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Form NPORT-P FIDELITY MUNICIPAL TRUST For: Mar 31

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StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. ENPH
3. TXN
4. BA
5. SPOT
6. META
7. V
8. IBM
9. KMB
10. GM


May 25, 2022 11:55 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000035373
          XXXXXXXX
        
      
      
      
      
        S000042537
        C000131629
        C000131628
      
      
      
    
  
  
    
      Fidelity Municipal Trust
      811-02628
      0000035373
      MC33ZH3HL1S8YN987650
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      Fidelity Conservative Income Municipal Bond Fund
      S000042537
      549300Q02I54MSXQ2O87
      2022-12-31
      2022-03-31
      N
    
    
      2674272390.97
      14020819.69
      2660251571.28
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      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
861,906
 Series 2016 B:
 
  
  
5% 5/15/23
 
  
1,470,000
1,525,255
5% 5/15/25
 
  
505,000
548,558
 Series 2016 D, 5% 8/15/23
 
600,000
626,177
 Series 2016 E, 5% 10/15/23
 
1,210,000
1,268,345
 Series 2018 B, 5% 4/15/22
 
2,080,000
2,082,669
 Series 2018 F, 5% 9/15/22
 
5,980,000
6,084,039
 Series 2019 A:
 
  
  
5% 4/15/22
 
  
710,000
710,911
5% 4/15/23
 
  
3,985,000
4,125,456
 Series 2020 B, 5% 1/15/23
 
1,265,000
1,300,584
 Series 2020 C, 3% 6/1/22
 
875,000
877,966
 Series 2021 D, 5% 7/15/24
 
1,760,000
1,877,811
 Series 2022 A, 3% 1/15/23
 
6,705,000
6,789,899
 Series A:
 
  
  
3% 1/15/23
 
  
1,050,000
1,063,295
3% 1/15/24
 
  
500,000
509,945
3% 4/15/24
 
  
500,000
510,239
4% 1/15/24
 
  
465,000
482,354
 Series C:
 
  
  
4% 6/1/23
 
  
400,000
410,537
5% 12/15/23
 
  
735,000
773,666
5% 6/1/24
 
  
2,555,000
2,570,807
Connecticut Health & Edl. Facilities Auth. Rev.:
  
  
  
 Bonds:
 
  
  
Series 2010 A3, 0.25%, tender 2/9/24 (b)
 
  
11,800,000
11,390,572
Series 2010 A4, 1.1%, tender 2/11/25 (b)
 
  
9,050,000
8,737,315
Series 2014 B, 1.8%, tender 7/1/24 (b)
 
  
980,000
976,364
Series 2017 A1, 5%, tender 7/1/22 (b)
 
  
3,475,000
3,507,798
 Series 2022 M, 5% 7/1/23 (f)
  
175,000
181,246
Connecticut Higher Ed. Supplemental Ln. Auth. Rev.:
  
  
  
 (Chesla Ln. Prog.):
 
  
  
Series 2017 A, 5% 11/15/23 (c)
 
  
690,000
721,977
Series C, 5% 11/15/22
 
  
175,000
178,787
 (Chesla Loan Prog.):
 
  
  
Series B, 5% 11/15/22 (c)
 
  
125,000
127,666
Series C, 5% 11/15/23
 
  
225,000
235,610
Connecticut Hsg. Fin. Auth.:
  
  
  
 Series A2:
 
  
  
0.2% 5/15/22 (c)
 
  
750,000
749,399
0.25% 11/15/22 (c)
 
  
555,000
551,265
0.35% 5/15/23 (c)
 
  
250,000
246,072
0.4% 11/15/23 (c)
 
  
300,000
292,627
 Series C:
 
  
  
5% 5/15/22 (c)
 
  
1,000,000
1,004,315
5% 5/15/23 (c)
 
  
445,000
459,470
 Sseries C, 5% 11/15/22 (c)
  
1,045,000
1,066,637
Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.:
  
  
  
 Series 2015 A, 5% 8/1/22
 
725,000
734,132
 Series 2021 C:
 
  
  
5% 1/1/23
 
  
4,925,000
5,053,400
5% 1/1/24
 
  
1,340,000
1,412,039
 Series A:
 
  
  
5% 10/1/22
 
  
1,900,000
1,934,837
5% 5/1/23
 
  
1,850,000
1,915,338
TOTAL CONNECTICUT
  
  
88,800,139
Delaware - 0.1%
 
  
  
Delaware Econ. Dev. Auth. Rev. Bonds (Delmarva Pwr. & Lt. Co. Proj.) Series A, 1.05%, tender 7/1/25 (b)
  
580,000
554,026
Delaware Trans. Auth. Grant Series 2020, 5% 9/1/24
 
850,000
909,853
TOTAL DELAWARE
  
  
1,463,879
District Of Columbia - 0.5%
 
  
  
District of Columbia Gen. Oblig.:
  
  
  
 Series 2021 D, 4% 2/1/24
 
325,000
337,895
 Series 2021 E, 5% 2/1/23
 
5,000,000
5,145,941
District of Columbia Hosp. Rev. Series 2015, 5% 7/15/22
 
150,000
151,644
Metropolitan Washington DC Arpts. Auth. Sys. Rev.:
  
  
  
 Series 2013 A, 5% 10/1/22 (c)
  
1,000,000
1,018,037
 Series 2019 A, 5% 10/1/22 (c)
  
220,000
223,968
 Series 2020 A:
 
  
  
5% 10/1/22 (c)
 
  
3,625,000
3,690,383
5% 10/1/23 (c)
 
  
1,910,000
1,998,376
TOTAL DISTRICT OF COLUMBIA
  
  
12,566,244
Florida - 2.0%
 
  
  
Broward County Arpt. Sys. Rev.:
  
  
  
 Series 2012 P-1, 5% 10/1/22 (c)
  
625,000
634,660
 Series 2017, 5% 10/1/24 (c)
  
500,000
532,689
 Series 2019 A:
 
  
  
5% 10/1/22 (c)
 
  
1,925,000
1,954,753
5% 10/1/23 (c)
 
  
1,250,000
1,302,566
 Series 2019 B, 5% 10/1/22 (c)
  
865,000
878,370
Broward County Port Facilities Rev. Series 2011 B, 5% 9/1/22 (c)
  
330,000
330,957
Broward County School District Series 2015, 5% 7/1/22
 
400,000
403,775
Citizens Property Ins. Corp. Series 2012 A1, 5% 6/1/22
 
1,995,000
2,007,794
Escambia County Poll. Cont. Rev. (Gulf Pwr. Co. Proj.) Series 2003, 2.6% 6/1/23
 
5,150,000
5,193,272
Florida Dev. Fin. Corp. Rev. Bonds (Brightline Florida Passenger Rail Expansion Proj.) Series 2021 A, 0.3%, tender 7/1/22 (b)(c)
  
6,025,000
6,013,798
Greater Orlando Aviation Auth. Arpt. Facilities Rev.:
  
  
  
 Series 2015 A:
 
  
  
4% 10/1/22 (c)
 
  
870,000
880,625
4% 10/1/22 (Escrowed to Maturity) (c)
 
  
200,000
202,621
 Series 2016 A:
 
  
  
5% 10/1/22 (c)
 
  
305,000
310,213
5% 10/1/22 (Escrowed to Maturity) (c)
 
  
465,000
473,364
 Series 2019 A, 5% 10/1/22 (c)
  
4,430,000
4,505,719
Hillsborough County Aviation Auth. Rev.:
  
  
  
 Series 2013 A, 5.5% 10/1/24 (Pre-Refunded to 10/1/23 @ 100) (c)
  
1,420,000
1,493,305
 Series 2018 E, 5% 10/1/23 (c)
  
225,000
234,732
 Series 2022 A:
 
  
  
5% 10/1/24 (c)
 
  
2,800,000
2,985,868
5% 10/1/25 (c)
 
  
755,000
819,180
Jacksonville Elec. Auth. Elec. Sys. Rev. Series 2013 A, 5% 10/1/22
 
855,000
870,847
Jacksonville Spl. Rev. Series 2022 A:
  
  
  
 5% 10/1/23 (f)
  
260,000
269,251
 5% 10/1/24 (f)
  
580,000
612,637
 5% 10/1/25 (f)
  
455,000
489,735
JEA Wtr. & Swr. Sys. Rev. Series A, 5% 10/1/23
 
895,000
938,578
Lee County Arpt. Rev. Series 2021 A:
  
  
  
 5% 10/1/23 (c)
  
405,000
422,031
 5% 10/1/24 (c)
  
1,530,000
1,623,912
Miami-Dade County Aviation Rev.:
  
  
  
 Series 2012 A:
 
  
  
5% 10/1/22 (c)
 
  
2,135,000
2,170,538
5% 10/1/24
 
  
895,000
910,965
 Series 2020 A, 5% 10/1/23
 
1,105,000
1,155,294
Miami-Dade County Expressway Auth. Series 2014 B, 5% 7/1/22
 
1,000,000
1,008,429
Miami-Dade County Health Facilities Auth. Hosp. Rev. (Nicklaus Children's Hosp. Proj.) Series 2021 A, 5% 8/1/22
 
890,000
901,505
Miami-Dade County Indl. Dev. Auth. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. of Florida Proj.):
  
  
  
 Series 2007, 0.32%, tender 11/1/22 (b)
  
1,200,000
1,193,018
 Series 2018, 0.4%, tender 8/1/23 (b)(c)
  
2,400,000
2,340,006
Miami-Dade County School Board Ctfs. of Prtn. Series 2015 A, 5% 5/1/22
 
1,220,000
1,223,674
Okeechobee County Solid Waste Rev. Bonds (Waste Mgmt., Inc.-Okeechobee Landfill Proj.) Series 2004 A, 0.55%, tender 7/1/24 (b)
  
1,500,000
1,433,452
Orange County Health Facilities Auth. Series B, 5% 10/1/22
 
2,605,000
2,652,505
Orlando & Orange County Expressway Auth. Rev. Series 2012, 5% 7/1/22
 
755,000
761,959
Orlando Utils. Commission Util. Sys. Rev. Series 2013 A, 5% 10/1/24
 
500,000
536,337
Tampa Hosp. Rev. Series 2016 B, 5% 7/1/22
 
935,000
943,848
TOTAL FLORIDA
  
  
53,616,782
Georgia - 4.4%
 
  
  
Atlanta Arpt. Passenger Facilities Charge Rev. Series 2019 F, 5% 7/1/22
 
10,800,000
10,902,733
Bartow County Dev. Auth. Poll. Cont. Rev. Bonds (Georgia Pwr. Co. Plant Bowen Proj.):
  
  
  
 Series 2009 1st, 2.75%, tender 3/15/23 (b)
  
12,025,000
12,063,125
 Series 2013, 1.55%, tender 8/19/22 (b)
  
3,530,000
3,524,925
Burke County Indl. Dev. Auth. Poll. Cont. Rev. Bonds:
  
  
  
 (Georgia Pwr. Co. Plant Vogtle Proj.):
 
  
  
Series 1994, 2.25%, tender 5/25/23 (b)
 
  
1,300,000
1,296,811
Series 2012 1st, 1.55%, tender 8/19/22 (b)
 
  
900,000
898,706
 Series 1995, 2.25%, tender 5/25/23 (b)
  
500,000
498,885
Georgia Muni. Elec. Auth. Pwr. Rev.:
  
  
  
 Series 2020 A:
 
  
  
3% 11/1/22
 
  
650,000
655,635
4% 11/1/23
 
  
895,000
922,985
5% 1/1/23
 
  
2,775,000
2,843,800
5% 1/1/23
 
  
1,250,000
1,280,991
 Series 2021 A:
 
  
  
5% 1/1/24
 
  
335,000
351,593
5% 1/1/25 (Assured Guaranty Muni. Corp. Insured)
 
  
200,000
215,303
Georgia Muni. Gas Auth. Rev. (Gas Portfolio III Proj.) Series S, 5% 10/1/23
 
2,050,000
2,082,258
Griffin-Spalding County Hosp. (WellStar Health Sys., Inc. Proj.) Series 2017 A, 5% 4/1/23
 
250,000
257,958
Main Street Natural Gas, Inc.:
  
  
  
 Bonds:
 
  
  
Series 2018 A, 4%, tender 9/1/23 (b)
 
  
6,305,000
6,477,756
Series 2018 B, 1 month U.S. LIBOR + 0.750% 0.904%, tender 9/1/23 (b)(d)
 
  
25,095,000
25,046,421
Series 2018 C, 4%, tender 12/1/23 (b)
 
  
2,490,000
2,565,878
Series 2018 E, SIFMA Municipal Swap Index + 0.570% 1.08%, tender 12/1/23 (b)(d)
 
  
40,430,000
40,458,612
Series 2019 B, 4%, tender 12/2/24 (b)
 
  
2,030,000
2,118,215
 Series 2018 A, 4% 3/1/23
 
720,000
734,782
 Series 2022 A, 4% 12/1/25
 
1,260,000
1,317,963
Paulding County Hosp. Auth. Rev. Series 2022 A, 5% 4/1/23
 
565,000
582,929
Private Colleges & Univs. Auth. Rev. (Mercer Univ. Proj.) Series 2021, 5% 10/1/22
 
300,000
305,351
TOTAL GEORGIA
  
  
117,403,615
Hawaii - 0.0%
 
  
  
State of Hawaii Dept. of Trans. Series 2013, 5% 8/1/22 (c)
  
750,000
756,974
Illinois - 3.6%
 
  
  
Champaign County Cmnty. Unit Series 2020 A, 0% 1/1/23
 
200,000
197,111
Chicago Metropolitan Wtr. Reclamation District of Greater Chicago Series 2021 C:
  
  
  
 5% 12/1/22
 
1,320,000
1,351,981
 5% 12/1/23
 
1,380,000
1,452,606
Chicago O'Hare Int'l. Arpt. Rev. Series 2013 A, 5% 1/1/23 (c)
  
4,535,000
4,636,557
Chicago Park District Gen. Oblig.:
  
  
  
 Series 2014 B, 5% 1/1/24
 
615,000
646,327
 Series 2021 D:
 
  
  
4% 1/1/23
 
  
375,000
381,658
4% 1/1/24
 
  
100,000
103,391
 Series 2021 E, 4% 1/1/24
 
1,340,000
1,385,442
Chicago Transit Auth. Cap. Grant Receipts Rev. Series 2021:
  
  
  
 5% 6/1/23
 
550,000
569,801
 5% 6/1/24
 
625,000
663,387
Cook County Gen. Oblig.:
  
  
  
 Series 2012 C, 5% 11/15/22
 
1,770,000
1,807,968
 Series 2021 A:
 
  
  
5% 11/15/22
 
  
1,400,000
1,430,031
5% 11/15/23
 
  
390,000
408,837
5% 11/15/24
 
  
450,000
482,256
 Series 2021 B:
 
  
  
4% 11/15/22
 
  
2,240,000
2,274,418
4% 11/15/23
 
  
1,560,000
1,610,686
Illinois Dev. Fin. Auth. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2019, 0.4%, tender 11/1/22 (b)(c)
  
3,600,000
3,570,873
Illinois Fin. Auth. Rev.:
  
  
  
 Bonds Series 2017 B, 5%, tender 12/15/22 (b)
  
1,000,000
1,024,137
 Series 2019, 5% 9/1/22
 
225,000
227,912
Illinois Gen. Oblig.:
  
  
  
 Series 2012, 5% 8/1/22 (Assured Guaranty Muni. Corp. Insured)
 
9,595,000
9,704,472
 Series 2013 A, 5% 4/1/24
 
1,705,000
1,766,440
 Series 2013:
 
  
  
5% 7/1/22
 
  
490,000
494,175
5% 7/1/23
 
  
3,265,000
3,380,344
 Series 2017 D:
 
  
  
5% 11/1/22
 
  
4,400,000
4,481,651
5% 11/1/23
 
  
5,300,000
5,530,081
 Series 2018 B, 5% 5/1/22
 
1,500,000
1,504,146
 Series 2021 A, 5% 3/1/23
 
230,000
236,176
 Series 2021 B, 5% 3/1/23
 
275,000
282,384
 Series 2021 C, 4% 3/1/23
 
6,960,000
7,085,198
Illinois Muni. Elec. Agcy. Pwr. Supply Series 2015 A, 5% 2/1/23
 
280,000
287,237
Illinois Reg'l. Trans. Auth. Series 2017 A, 5% 7/1/23
 
595,000
618,750
Illinois Sales Tax Rev.:
  
  
  
 Series 2013, 5% 6/15/22
 
1,215,000
1,222,991
 Series 2021 A:
 
  
  
3% 6/15/22
 
  
3,195,000
3,203,527
4% 6/15/23
 
  
6,065,000
6,204,813
4% 6/15/24
 
  
3,195,000
3,309,774
 Series 2021 C, 5% 6/15/25
 
270,000
291,067
Illinois Toll Hwy. Auth. Toll Hwy. Rev. Series 2014 A, 5% 12/1/22
 
3,875,000
3,966,553
Kendall, Kane & Will Counties Cmnty. Unit School District #308 Series 2011, 5.5% 2/1/23
 
1,470,000
1,515,949
Metropolitan Pier & Exposition Series 2022 A, 3% 6/15/24
 
1,870,000
1,884,780
Railsplitter Tobacco Settlement Auth. Rev. Series 2017:
  
  
  
 5% 6/1/22
 
5,015,000
5,044,242
 5% 6/1/23
 
6,220,000
6,429,373
Univ. of Illinois Board of Trustees Ctfs. of Prtn. Series 2014 C, 5% 3/15/23
 
630,000
650,241
Univ. of Illinois Rev. Series 2013 A:
  
  
  
 5% 4/1/22
 
625,000
625,000
 5% 4/1/25
 
250,000
258,058
Waukegan Gen. Oblig. Series 2018 B, 4% 12/30/22 (Assured Guaranty Muni. Corp. Insured)
 
600,000
610,132
TOTAL ILLINOIS
  
  
94,812,933
Indiana - 0.7%
 
  
  
Indiana Dev. Fin. Auth. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2001, 0.4%, tender 10/3/22 (b)(c)
  
400,000
397,684
Indianapolis Gas Util. Sys. Rev. Series 2020 A, 5% 8/15/22
 
1,115,000
1,130,921
Indianapolis Local Pub. Impt.:
  
  
  
 (Indianapolis Arpt. Auth. Proj.) Series 2015 I, 5% 1/1/23 (c)
  
1,660,000
1,700,159
 Series 2021 A:
 
  
  
5% 6/1/22
 
  
275,000
276,728
5% 6/1/23
 
  
610,000
632,748
Purdue Univ. Rev.:
  
  
  
 Series 2020 EE, 5% 7/1/22
 
475,000
479,647
 Series CC, 5% 7/1/22
 
575,000
580,626
Whiting Envir. Facilities Rev. Bonds (BP Products North America, Inc. Proj.):
  
  
  
 Series 2015, 5%, tender 11/1/22 (b)(c)
  
3,255,000
3,313,705
 Series 2016 A, 5%, tender 3/1/23 (b)(c)
  
8,700,000
8,931,228
TOTAL INDIANA
  
  
17,443,446
Iowa - 0.0%
 
  
  
Iowa Fin. Auth. Rev. Series 2018 B, 5% 2/15/23
 
515,000
530,286
Kentucky - 1.2%
 
  
  
Kentucky Asset/Liability Commission Agcy. Fund Rev. Series A:
  
  
  
 3% 9/1/22
 
500,000
503,920
 5% 9/1/22
 
3,750,000
3,809,863
Kentucky Asset/Liability Commission Gen. Fund Rev. Series 2021 A, 5% 11/1/24
 
1,000,000
1,074,888
Kentucky State Property & Buildings Commission Rev.:
  
  
  
 Series 2016 B, 5% 11/1/23
 
1,445,000
1,514,091
 Series 2016, 3% 4/1/22
 
895,000
895,000
 Series 2017:
 
  
  
5% 4/1/22
 
  
1,155,000
1,155,000
5% 4/1/23
 
  
1,390,000
1,434,247
 Series 2018, 5% 5/1/23
 
3,545,000
3,666,343
 Series A:
 
  
  
5% 10/1/22
 
  
1,025,000
1,042,418
5% 8/1/23
 
  
625,000
650,748
5% 11/1/23
 
  
1,030,000
1,079,248
 Series B:
 
  
  
5% 8/1/22
 
  
930,000
940,884
5% 11/1/22
 
  
1,955,000
1,993,107
5% 8/1/23
 
  
4,100,000
4,268,906
Kentucky, Inc. Pub. Energy Bonds Series C1, 4%, tender 6/1/25 (b)
  
585,000
607,052
Louisville & Jefferson County Bonds Series 2020 B, 5%, tender 10/1/23 (b)
  
1,000,000
1,042,203
Louisville/Jefferson County Metropolitan Gov. Series 2012 A:
  
  
  
 5% 12/1/24 (Pre-Refunded to 6/1/22 @ 100)
 
4,400,000
4,427,790
 5% 12/1/29 (Pre-Refunded to 6/1/22 @ 100)
 
800,000
805,053
TOTAL KENTUCKY
  
  
30,910,761
Louisiana - 1.0%
 
  
  
Louisiana Citizens Property Ins. Corp. Assessment Rev. Series 2015, 5% 6/1/22 (Assured Guaranty Muni. Corp. Insured)
 
4,090,000
4,116,230
Louisiana Gen. Oblig. Series 2020 A, 5% 3/1/23
 
835,000
860,325
Louisiana Local Govt. Envir. Facilities and Cmnty. Dev. Auth. Bonds (American Biocarbon, CT, LLC Proj.) Series 2021, 0.25%, tender 6/1/22 (b)(c)
  
7,800,000
7,783,599
St. John Baptist Parish Rev. Bonds (Marathon Oil Corp.) Series 2017, 2%, tender 4/1/23 (b)
  
8,040,000
7,997,739
State of Louisiana Grant Anticipation Rev. Series 2021, 5% 9/1/22
 
4,400,000
4,470,057
Tobacco Settlement Fing. Corp. Series 2013 A, 5% 5/15/23
 
800,000
827,542
TOTAL LOUISIANA
  
  
26,055,492
Maryland - 0.2%
 
  
  
Maryland Dept. of Trans.:
  
  
  
 Series 2022 A, 5% 12/1/24
 
550,000
594,631
 Series 2022 B, 5% 12/1/23 (f)
  
635,000
654,752
Maryland Gen. Oblig. Series 2 A, 5% 8/1/23
 
1,130,000
1,178,677
Maryland Stadium Auth. Built to Learn Rev. Series 2022 A:
  
  
  
 5% 6/1/24
 
730,000
776,430
 5% 6/1/25
 
905,000
984,668
TOTAL MARYLAND
  
  
4,189,158
Massachusetts - 2.9%
 
  
  
Massachusetts Bay Trans. Auth. Sales Tax Rev. Series A, 0% 7/1/22
 
6,965,000
6,946,693
Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Bonds Series 2019 A, 5%, tender 1/1/23 (b)
  
3,200,000
3,275,975
Massachusetts Dev. Fin. Agcy. Rev.:
  
  
  
 Bonds:
 
  
  
Series 2019 DD 1, 5%, tender 4/1/24 (b)
 
  
1,070,000
1,115,800
Series 2019 DD 2, 5%, tender 4/1/24 (b)
 
  
2,295,000
2,393,235
Series S3, SIFMA Municipal Swap Index + 0.500% 1.01%, tender 4/7/22 (b)(d)
 
  
7,400,000
7,391,565
 Series 2014 M4, 5% 7/1/22
 
735,000
742,100
 Series 2018 R, 5% 10/1/22
 
160,000
163,005
 Series 2020 A, 5% 10/1/22
 
905,000
921,999
 Series 2021 I, 5% 10/1/24
 
900,000
963,816
Massachusetts Edl. Fing. Auth. Rev.:
  
  
  
 Series 2013, 5% 7/1/22 (c)
  
1,800,000
1,816,634
 Series 2015 A, 5% 1/1/24 (c)
  
18,160,000
18,926,000
 Series 2016 J, 5% 7/1/22 (c)
  
1,795,000
1,810,969
 Series 2018 B, 5% 7/1/23 (c)
  
450,000
466,098
 Series 2020 C, 5% 7/1/24 (c)
  
600,000
631,949
Massachusetts Gen. Oblig. Series 2021 B, 5% 11/1/23
 
24,925,000
26,188,406
Massachusetts Port Auth. Rev. Series 2017 A, 5% 7/1/23 (c)
  
2,660,000
2,765,842
TOTAL MASSACHUSETTS
  
  
76,520,086
Michigan - 0.9%
 
  
  
Detroit Downtown Dev. Auth. Tax Series A, 5% 7/1/22 (Assured Guaranty Muni. Corp. Insured)
 
855,000
863,049
Grand Rapids Pub. Schools Series 2017, 5% 5/1/22 (Assured Guaranty Muni. Corp. Insured)
 
1,170,000
1,173,622
Huron School District Series 2019, 5% 5/1/22
 
660,000
662,013
Imlay City Cmnty. School District Series 2020 I, 4% 5/1/23
 
555,000
568,714
Michigan Fin. Auth. Rev.:
  
  
  
 Bonds Series 2019 B, 3.5%, tender 11/15/22 (b)
  
7,325,000
7,414,359
 Series 2014 25A, 5% 11/1/22 (c)
  
1,950,000
1,989,938
 Series 2015 A, 5% 8/1/22
 
3,600,000
3,645,344
 Series 2015 D1:
 
  
  
0.25% 10/15/22
 
  
540,000
535,539
0.4% 10/15/23
 
  
450,000
435,782
0.55% 10/15/24
 
  
700,000
673,929
Michigan Gen. Oblig. Series 2016, 5% 3/15/24
 
500,000
529,367
Milan Area Schools Series 2019, 5% 5/1/22
 
675,000
677,038
Oakland Univ. Rev.:
  
  
  
 Series 2022 A:
 
  
  
5% 3/1/23 (f)
 
  
345,000
354,199
5% 3/1/24 (f)
 
  
175,000
184,133
5% 3/1/25 (f)
 
  
200,000
215,282
 Series 2022 B:
 
  
  
5% 3/1/24 (f)
 
  
350,000
359,528
5% 3/1/25 (f)
 
  
1,185,000
1,239,829
South Lyon Cmnty. Schools Series 2016, 5% 5/1/23
 
900,000
931,786
Walled Lake Consolidated School District Series 2022, 4% 5/1/23 (f)
  
1,670,000
1,709,479
Wayne County Arpt. Auth. Rev. Series 2011 A, 4.125% 12/1/22 (Assured Guaranty Muni. Corp. Insured) (c)
  
1,200,000
1,202,217
TOTAL MICHIGAN
  
  
25,365,147
Minnesota - 0.1%
 
  
  
Minneapolis & Saint Paul Metropolitan Arpts. Commission Arpt. Rev. Series 2016 B, 5% 1/1/23
 
1,400,000
1,435,446
Minnesota Hsg. Fin. Agcy. Series H:
  
  
  
 0.6% 7/1/23 (c)
  
225,000
221,415
 0.7% 7/1/24 (c)
  
205,000
198,267
TOTAL MINNESOTA
  
  
1,855,128
Missouri - 0.0%
 
  
  
Saint Louis Arpt. Rev. Series 2017 B, 5% 7/1/22 (Assured Guaranty Muni. Corp. Insured) (c)
  
1,000,000
1,008,897
Nebraska - 0.3%
 
  
  
Central Plains Energy Proj. Gas Supply Series 2019:
  
  
  
 4% 8/1/22
 
1,500,000
1,512,368
 4% 2/1/23
 
1,060,000
1,078,323
 4% 8/1/23
 
1,170,000
1,198,615
Douglas County Neb Edl. Facilities Rev. (Creighton Univ. Projs.) Series 2017, 5% 7/1/23
 
825,000
857,619
Nebraska Pub. Pwr. District Rev.:
  
  
  
 Bonds Series 2020 A, 0.6%, tender 7/1/23 (b)
  
1,950,000
1,916,573
 Series 2017 B, 5% 1/1/25
 
650,000
701,720
TOTAL NEBRASKA
  
  
7,265,218
Nevada - 1.0%
 
  
  
Clark County Arpt. Rev.:
  
  
  
 Series 2019 D, 5% 7/1/22
 
800,000
807,413
 Series 2021 B, 5% 7/1/24 (c)
  
1,870,000
1,980,919
Clark County McCarran Int'l. Arpt. Passenger Facility Charge Rev. Series 2019 E, 5% 7/1/22
 
2,625,000
2,649,323
Clark County Poll. Cont. Rev. Bonds Series 2017, 1.65%, tender 3/31/23 (b)
  
1,570,000
1,568,045
Clark County School District:
  
  
  
 Series 2016 D, 5% 6/15/23
 
2,715,000
2,818,910
 Series 2016 F, 4% 6/15/24
 
500,000
501,048
 Series 2017 A, 5% 6/15/22
 
470,000
473,635
 Series 2017 C, 5% 6/15/22
 
700,000
705,414
 Series 2020 A, 3% 6/15/25 (Assured Guaranty Muni. Corp. Insured)
 
500,000
514,853
Nevada Dept. of Bus. & Industry Bonds Series 2020 A, 0.85%, tender 1/26/23 (b)(c)(e)
  
7,100,000
7,062,547
Washoe County Gas Facilities Rev. Bonds:
  
  
  
 (Sierra Pacific Pwr. Co. Proj.) Series 2016 C, 0.625%, tender 4/15/22 (b)(c)
  
1,960,000
1,959,671
 Series 2016 F, 2.05%, tender 4/15/22 (b)(c)
  
3,400,000
3,400,902
 Series 2016, 2.05%, tender 4/15/22 (b)(c)
  
2,360,000
2,360,626
TOTAL NEVADA
  
  
26,803,306
New Hampshire - 0.0%
 
  
  
Nat'l. Fin. Auth. Hosp. Rev. (St. Luke's Univ. Health Network Proj.) Series 2021 B, 5% 8/15/23
 
405,000
422,278
New Jersey - 5.3%
 
  
  
Garden State Preservation Trust Open Space & Farmland Preservation Series B, 0% 11/1/22 (Assured Guaranty Muni. Corp. Insured)
 
1,645,000
1,629,724
Hudson County Gen. Oblig. Series 2020, 2% 11/15/22
 
10,000,000
10,043,563
New Jersey Econ. Dev. Auth. Motor Vehicle Rev. Series 2017 A, 4% 7/1/22
 
2,525,000
2,542,143
New Jersey Econ. Dev. Auth. Rev.:
  
  
  
 (New Jersey Transit Corp. Projs.) Series 2017 B, 5% 11/1/22
 
3,655,000
3,724,544
 Series 2012 II, 5% 3/1/23
 
1,535,000
1,541,162
 Series 2012, 5% 6/15/22 (Assured Guaranty Corp. Insured)
 
1,300,000
1,310,490
 Series 2013:
 
  
  
5% 3/1/23
 
  
1,290,000
1,325,335
5% 3/1/24
 
  
15,560,000
15,983,271
 Series 2014 UU, 5% 6/15/23
 
675,000
698,383
 Series 2015 XX:
 
  
  
4% 6/15/22
 
  
100,000
100,517
4% 6/15/24
 
  
1,345,000
1,392,777
5% 6/15/22
 
  
940,000
946,703
5% 6/15/23
 
  
825,000
853,580
5% 6/15/24
 
  
500,000
528,407
 Series 2016 AAA, 5% 6/15/23
 
625,000
646,651
 Series 2018 FFF, 5% 6/15/23
 
500,000
517,321
 Series 2019, 5.25% 9/1/24 (e)
  
7,700,000
8,220,002
New Jersey Edl. Facility Series 2016 C, 5% 7/1/24 (Assured Guaranty Muni. Corp. Insured)
 
1,000,000
1,060,895
New Jersey Gen. Oblig.:
  
  
  
 Series 2020 A:
 
  
  
4% 6/1/23
 
  
11,190,000
11,443,166
5% 6/1/24
 
  
1,080,000
1,143,744
5% 6/1/25
 
  
500,000
541,622
 Series 2021, 2% 6/1/25
 
1,585,000
1,561,478
New Jersey Higher Ed. Student Assistance Auth. Student Ln. Rev.:
  
  
  
 Series 2012 1, 5% 12/1/22 (c)
  
1,385,000
1,408,249
 Series 2014 A1 1, 5% 12/1/22 (c)
  
1,150,000
1,176,403
 Series 2016 1A:
 
  
  
5% 12/1/22 (c)
 
  
3,500,000
3,580,356
5% 12/1/23 (c)
 
  
3,500,000
3,671,789
5% 12/1/24 (c)
 
  
4,400,000
4,721,448
 Series 2017 1A, 5% 12/1/22 (c)
  
300,000
306,888
 Series 2019 A:
 
  
  
5% 12/1/22
 
  
705,000
721,421
5% 12/1/24
 
  
555,000
596,292
 Series 2020:
 
  
  
5% 12/1/22 (c)
 
  
1,550,000
1,585,069
5% 12/1/22 (c)
 
  
685,000
700,498
5% 12/1/24 (c)
 
  
1,100,000
1,178,886
 Series 2021 A, 5% 12/1/24 (c)
  
330,000
353,666
New Jersey Hsg. & Mtg. Fin. Agcy. Multi-family Rev. Series 2021 B, 0.5% 11/1/23
 
1,815,000
1,770,978
New Jersey Tobacco Settlement Fing. Corp. Series 2018 A:
  
  
  
 5% 6/1/22
 
4,330,000
4,351,957
 5% 6/1/23
 
2,960,000
3,053,614
 5% 6/1/24
 
2,400,000
2,525,605
 5% 6/1/25
 
1,565,000
1,679,285
New Jersey Trans. Trust Fund Auth.:
  
  
  
 Series 2005 B, 5.25% 12/15/22 (AMBAC Insured)
 
410,000
419,850
 Series 2006 A, 5.5% 12/15/22 (Assured Guaranty Muni. Corp. Insured)
 
1,250,000
1,284,133
 Series 2006 C, 0% 12/15/24 (AMBAC Insured)
 
160,000
148,878
 Series 2010 D, 5.25% 12/15/23
 
820,000
861,610
 Series 2012 AA, 5% 6/15/22
 
660,000
664,706
 Series 2014 AA, 5% 6/15/23
 
2,850,000
2,948,730
 Series 2016 A, 5% 6/15/22
 
7,295,000
7,350,836
 Series 2016 A1, 5% 6/15/24
 
975,000
1,035,877
 Series 2016 A2, 5% 6/15/23
 
1,000,000
1,037,666
 Series 2018 A:
 
  
  
5% 6/15/22
 
  
16,775,000
16,903,396
5% 6/15/23
 
  
3,240,000
3,362,039
5% 6/15/24
 
  
1,205,000
1,280,238
 Series 2022 AA, 5% 6/15/24 (f)
  
1,090,000
1,150,176
 Series A, 5.25% 12/15/23
 
350,000
367,760
Rutgers State Univ. Rev.:
  
  
  
 Series 2018 N, 4% 5/1/23
 
700,000
717,222
 Series Q, 5% 5/1/22
 
490,000
491,502
TOTAL NEW JERSEY
  
  
141,162,501
New Mexico - 0.1%
 
  
  
New Mexico Edl. Assistance Foundation Series 2021 1A, 5% 9/1/23 (c)
  
2,040,000
2,129,508
New Mexico Muni. Energy Acquisition Auth. Gas Supply Rev. Series 2019 A, 4% 11/1/22
 
675,000
684,154
TOTAL NEW MEXICO
  
  
2,813,662
New York - 1.7%
 
  
  
Albany County Arpt. Auth. Arpt. Rev. Series 2020 B, 5% 12/15/22 (c)
  
1,000,000
1,023,007
Dorm. Auth. New York Univ. Rev. Series 2012 B, 5% 7/1/30 (Pre-Refunded to 7/1/22 @ 100)
 
500,000
504,793
Long Island Pwr. Auth. Elec. Sys. Rev.:
  
  
  
 Series 2012 B, 5% 9/1/22
 
1,390,000
1,412,247
 Series 2017, 5% 9/1/22 (Escrowed to Maturity)
 
500,000
507,899
Nassau County Local Econ. Assistance Corp. Multifamily Hsg. Rev. Bonds (Park Lake Hempstead, L.P. Proj.) Series 2021, 0.3%, tender 11/1/23 (b)
  
7,810,000
7,563,488
New York City Gen. Oblig.:
  
  
  
 Series 1, 5% 8/1/23
 
5,060,000
5,280,694
 Series 2012 A1, 5% 8/1/23
 
750,000
753,252
 Series 2013 D, 5% 8/1/23
 
475,000
487,829
 Series 2015 B, 5% 8/1/23
 
430,000
448,755
 Series 2019 E, 5% 8/1/23
 
685,000
714,877
 Series 2021 F1:
 
  
  
3% 3/1/23
 
  
300,000
304,012
5% 3/1/23
 
  
545,000
562,082
 Series A:
 
  
  
5% 8/1/22
 
  
2,000,000
2,026,184
5% 8/1/23
 
  
2,155,000
2,248,991
 Series C, 5% 8/1/22
 
1,500,000
1,519,638
New York City Indl. Dev. Agcy. Rev.:
  
  
  
 (Queens Baseball Stadium Proj.) Series 2021 A, 5% 1/1/24 (Assured Guaranty Corp. Insured)
 
675,000
708,552
 Series 2021 A, 5% 1/1/26 (Assured Guaranty Muni. Corp. Insured)
 
600,000
656,527
New York Metropolitan Trans. Auth. Dedicated Tax Fund Rev. Series 2016 A, 5% 11/15/22
 
1,000,000
1,021,997
New York Metropolitan Trans. Auth. Rev.:
  
  
  
 Series 2012 F, 5% 11/15/23
 
1,875,000
1,911,874
 Series 2015 A1, 5% 11/15/22
 
1,910,000
1,949,716
 Series 2015 F, 5% 11/15/22
 
1,720,000
1,755,765
 Series 2016 A2, 5% 11/15/22
 
455,000
464,461
 Series 2017 B, 5% 11/15/22
 
1,000,000
1,020,794
 Series 2017 C1, 5% 11/15/25
 
1,045,000
1,136,597
 Series 2017 D, 5% 11/15/23
 
790,000
827,162
 Series 2020 A, 5% 2/1/23
 
4,765,000
4,880,772
New York State Dorm. Auth.:
  
  
  
 Series 2012 A:
 
  
  
5% 12/15/23
 
  
215,000
219,837
5% 12/15/23 (Pre-Refunded to 12/15/22 @ 100)
 
  
285,000
292,291
 Series 2018 A, 5% 3/15/23 (Escrowed to Maturity)
 
710,000
733,135
New York State Urban Dev. Corp. Series 2020 C, 5% 3/15/23
 
515,000
531,546
Niagara Frontier Trans. Auth. Arpt. Rev. Series 2019 A, 5% 4/1/22 (c)
  
1,500,000
1,500,000
Onondaga Civic Dev. Corp. (St. Joseph's Hosp. Health Ctr. Proj.) Series 2012, 5% 7/1/42 (Pre-Refunded to 7/1/22 @ 100)
 
875,000
883,388
Syracuse Reg'l. Arpt. Auth. Series 2021, 5% 7/1/24 (c)
  
770,000
812,036
TOTAL NEW YORK
  
  
46,664,198
New York And New Jersey - 1.0%
 
  
  
Port Auth. of New York & New Jersey:
  
  
  
 Series 188, 5% 5/1/24 (c)
  
1,990,000
2,098,280
 Series 189, 5% 5/1/23
 
280,000
289,889
 Series 2013:
 
  
  
5% 12/1/22 (c)
 
  
6,515,000
6,661,969
5% 12/1/22
 
  
235,000
240,552
 Series 2014 185, 5% 9/1/22 (c)
  
600,000
608,932
 Series 2015 194, 5% 10/15/23
 
500,000
524,110
 Series 202, 5% 10/15/22 (c)
  
1,250,000
1,273,448
 Series 2021 226:
 
  
  
5% 10/15/22 (c)
 
  
2,875,000
2,928,930
5% 10/15/23 (c)
 
  
3,450,000
3,607,803
 Series 207, 5% 9/15/23 (c)
  
870,000
907,931
 Series 223:
 
  
  
5% 7/15/22 (c)
 
  
2,250,000
2,273,633
5% 7/15/23 (c)
 
  
2,150,000
2,234,277
5% 7/15/24 (c)
 
  
3,250,000
3,442,862
TOTAL NEW YORK AND NEW JERSEY
  
  
27,092,616
North Carolina - 0.4%
 
  
  
Charlotte-Mecklenburg Hosp. Auth. Health Care Sys. Rev. Bonds Series 2021 B, 5%, tender 12/2/24 (b)
  
2,525,000
2,706,917
Nash Health Care Sys. Health Care Facilities Rev. Series 2012, 5% 11/1/41 (Pre-Refunded to 5/1/22 @ 100)
 
2,200,000
2,206,777
North Carolina Grant Anticipation Rev. Series 2017, 5% 3/1/23
 
435,000
448,514
North Carolina Med. Care Commission Health Care Facilities Rev. Bonds Series 2019 B, 2.2%, tender 12/1/22 (b)
  
2,860,000
2,864,991
North Carolina Med. Care Commission Hosp. Rev. Bonds Series 2021 B, 5%, tender 2/1/26 (b)
  
1,395,000
1,533,368
Raleigh Durham Arpt. Auth. Arpt. Rev. Series 2020 A, 5% 5/1/22 (c)
  
800,000
802,292
TOTAL NORTH CAROLINA
  
  
10,562,859
Ohio - 0.4%
 
  
  
Allen County Hosp. Facilities Rev. Series 2017 A, 5% 8/1/22
 
865,000
875,466
Franklin County Hosp. Facilities Rev. Bonds (U.S. Health Corp. of Columbus Proj.) Series 2011 B, 5%, tender 5/15/23 (b)
  
980,000
1,015,286
Miami Univ. Series 2022 A, 5% 9/1/23 (f)
  
915,000
950,430
Montgomery County Hosp. Rev. (Kettering Health Network Obligated Group Proj.) Series 2021, 5% 8/1/24
 
200,000
213,253
Ohio Gen. Oblig. Series 2021 A:
  
  
  
 5% 3/1/23
 
510,000
526,079
 5% 3/1/23
 
1,000,000
1,031,527
Ohio Higher Edl. Facility Commission Rev.:
  
  
  
 (Case Western Reserve Univ. Proj.) Series 2016, 5% 12/1/22
 
1,350,000
1,382,166
 (Univ. of Dayton 2018 Proj.) Series 2018 A, 5% 12/1/22
 
460,000
470,316
 Series A, 5% 12/1/22
 
520,000
532,494
Ohio Hosp. Facilities Rev. Series 2017 A, 5% 1/1/23
 
830,000
851,826
Ohio Tpk. Commission Tpk. Rev. (Infrastructure Projs.) Series 2022 A, 5% 2/15/25 (f)
  
1,840,000
1,949,666
Univ. of Cincinnati Gen. Receipts Series 2012 C, 5% 6/1/23 (Pre-Refunded to 12/1/22 @ 100)
 
465,000
475,924
TOTAL OHIO
  
  
10,274,433
Oklahoma - 0.1%
 
  
  
Oklahoma Dev. Fin. Auth. Health Sys. Rev. Series 2015 A, 5% 8/15/22
 
450,000
456,043
Univ. of Oklahoma Gen. Rev. Series 2021 A:
  
  
  
 5% 7/1/22 (Assured Guaranty Muni. Corp. Insured)
 
1,955,000
1,973,789
 5% 7/1/23 (Assured Guaranty Muni. Corp. Insured)
 
1,190,000
1,237,800
TOTAL OKLAHOMA
  
  
3,667,632
Oregon - 0.2%
 
  
  
Gilliam County Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2000 A, 2.4%, tender 5/2/22 (b)(c)
  
735,000
735,170
Port of Portland Arpt. Rev.:
  
  
  
 Series 2022:
 
  
  
5% 7/1/24 (c)
 
  
2,000,000
2,115,926
5% 7/1/25 (c)
 
  
1,310,000
1,414,018
 Series 24B, 5% 7/1/23 (c)
  
1,095,000
1,135,955
TOTAL OREGON
  
  
5,401,069
Pennsylvania - 1.7%
 
  
  
Bucks Co. Indl. Dev. Auth. Solid Waste Rev. Bonds (Waste Mgmt., Inc. Proj.) Series 2002, 2.75%, tender 12/1/22 (b)(c)
  
3,200,000
3,216,208
Coatesville Area School District Series 2017, 5% 8/1/23 (Assured Guaranty Muni. Corp. Insured)
 
890,000
926,426
Geisinger Auth. Health Sys. Rev. Series 2020 A, 5% 4/1/22
 
3,510,000
3,510,000
Lehigh County Indl. Dev. Auth. Poll. Cont. Rev. Bonds:
  
  
  
 (PPL Elec. Utils. Corp. Proj.) Series 2016 A, 1.8%, tender 9/1/22 (b)
  
1,925,000
1,925,926
 Series B, 1.8%, tender 8/15/22 (b)
  
5,040,000
5,042,045
Montgomery County Higher Ed. & Health Auth. Hosp. Rev. Series 2012 A, 5% 6/1/31 (Pre-Refunded to 6/1/22 @ 100)
 
495,000
498,126
Pennsylvania Econ. Dev. Fing. Auth. Series 2021 A:
  
  
  
 4% 10/15/23
 
700,000
722,695
 4% 10/15/24
 
850,000
890,061
Pennsylvania Econ. Dev. Fing. Auth. Indl. Dev. Rev. Series 2016, 5% 3/15/24
 
1,250,000
1,319,969
Pennsylvania Econ. Dev. Fing. Auth. Solid Waste Disp. Rev. Bonds:
  
  
  
 (Republic Svcs., Inc. Proj.) Series 2019 B2, 0.3%, tender 7/15/22 (b)(c)
  
3,100,000
3,090,857
 (Waste Mgmt., Inc. Proj.):
 
  
  
Series 2017 A, 0.58%, tender 8/1/24 (b)(c)
 
  
900,000
859,236
Series 2021 A, SIFMA Municipal Swap Index + 0.400% 0.91%, tender 6/3/24 (b)(c)(d)
 
  
2,845,000
2,831,973
 Series 2011, 2.15%, tender 7/1/24 (b)(c)
  
850,000
841,708
Pennsylvania Gen. Oblig.:
  
  
  
 Series 2012, 5% 7/1/22
 
1,600,000
1,615,969
 Series 2016, 5% 2/1/23
 
975,000
1,003,540
 Series 2019, 5% 7/15/22
 
1,000,000
1,011,504
Pennsylvania Higher Edl. Facilities Auth. Rev. Series 2017, 5% 5/1/22
 
2,000,000
2,006,084
Pennsylvania Hsg. Fin. Agcy.:
  
  
  
 Series 2021 135 B:
 
  
  
5% 4/1/23 (c)
 
  
330,000
340,009
5% 4/1/24 (c)
 
  
230,000
241,960
5% 4/1/25 (c)
 
  
380,000
407,813
 Series 2021 137:
 
  
  
0.2% 10/1/22
 
  
550,000
547,292
0.4% 4/1/23
 
  
285,000
281,184
 Series 2022 138:
 
  
  
5% 4/1/23
 
  
840,000
867,413
5% 10/1/23
 
  
1,135,000
1,189,061
5% 4/1/24
 
  
1,060,000
1,122,996
5% 10/1/24
 
  
1,970,000
2,112,669
5% 10/1/25
 
  
1,100,000
1,203,160
Pennsylvania Tpk. Commission Tpk. Rev. Series 2012 A, 5% 12/1/23
 
800,000
816,792
Philadelphia Arpt. Rev.:
  
  
  
 Series 2017 B:
 
  
  
5% 7/1/22 (c)
 
  
1,500,000
1,512,422
5% 7/1/23 (c)
 
  
700,000
723,728
 Series 2020 C, 5% 7/1/22 (c)
  
1,755,000
1,769,534
 Series 2021, 5% 7/1/24 (c)
  
945,000
997,650
Philadelphia Auth. for Indl. Dev. Series 2015, 5% 4/1/22
 
425,000
425,000
Philadelphia Gas Works Rev. Series 15, 5% 8/1/23
 
780,000
811,610
TOTAL PENNSYLVANIA
  
  
46,682,620
Rhode Island - 0.1%
 
  
  
Rhode Island Commerce Corp. Series 2016 A, 5% 6/15/22
 
1,755,000
1,768,751
South Carolina - 1.1%
 
  
  
Patriots Energy Group Fing. Agcy. Bonds Series 2018 A, 4%, tender 2/1/24 (b)
  
24,205,000
24,928,291
South Carolina Ports Auth. Ports Rev. Series 2019 B, 5% 7/1/23 (c)
  
1,000,000
1,037,402
South Carolina Pub. Svc. Auth. Rev. Series 2015 C, 5% 12/1/22
 
1,560,000
1,596,441
Spartanburg County Reg'l. Health Series 2022:
  
  
  
 5% 4/15/22
 
1,585,000
1,586,920
 5% 4/15/23
 
410,000
422,827
TOTAL SOUTH CAROLINA
  
  
29,571,881
Tennessee - 1.3%
 
  
  
Greeneville Health & Edl. Facilities Board Series 2018 A, 5% 7/1/22
 
900,000
907,520
Memphis-Shelby County Arpt. Auth. Arpt. Rev. Series 2020 B, 5% 7/1/22 (c)
  
700,000
706,314
Metropolitan Gov Nashvle&David Ind. Bonds (Waste Mgmt., Inc. Proj.) Series 2001, 0.58%, tender 8/1/24 (b)(c)
  
900,000
859,236
Metropolitan Nashville Arpt. Auth. Rev. Series 2015 B, 5% 7/1/23 (c)
  
680,000
705,178
Tennergy Corp. Gas Rev. Bonds Series 2019 A, 5%, tender 10/1/24 (b)
  
21,250,000
22,606,328
Tennessee Hsg. Dev. Agcy. Residential Series 2021 3B, 0.25% 7/1/22
 
9,200,000
9,195,500
TOTAL TENNESSEE
  
  
34,980,076
Texas - 4.3%
 
  
  
Austin Arpt. Sys. Rev.:
  
  
  
 Series 2019 B, 5% 11/15/22 (c)
  
1,200,000
1,224,846
 Series 2019:
 
  
  
5% 11/15/22 (c)
 
  
3,125,000
3,189,704
5% 11/15/23 (c)
 
  
655,000
685,355
5% 11/15/24 (c)
 
  
500,000
534,129
Austin Wtr. & Wastewtr. Sys. Rev. Series 2015 A, 5% 11/15/22
 
500,000
511,348
Corpus Christi Util. Sys. Rev. Series 2012, 5% 7/15/22
 
500,000
505,566
Crandall Independent School District Series 2021 A, 0% 8/15/24
 
765,000
715,450
Dallas Fort Worth Int'l. Arpt. Rev.:
  
  
  
 Series 2013 E, 5% 11/1/23 (c)
  
10,750,000
11,238,328
 Series 2020 B, 5% 11/1/22
 
1,035,000
1,056,198
El Paso Gen. Oblig.:
  
  
  
 Series 2021 B:
 
  
  
5% 8/15/22
 
  
210,000
212,975
5% 8/15/23
 
  
300,000
313,089
 Series 2021 C:
 
  
  
5% 8/15/22
 
  
735,000
745,414
5% 8/15/23
 
  
335,000
349,616
Harris County Cultural Ed. Facilities Fin. Corp. Rev.:
  
  
  
 Bonds:
 
  
  
Series 2019 B, 5%, tender 12/1/22 (b)
 
  
2,385,000
2,442,469
Series 2019 C, SIFMA Municipal Swap Index + 0.420% 0.93%, tender 4/7/22 (b)(d)
 
  
9,535,000
9,534,158
 Series 2013 B, SIFMA Municipal Swap Index + 0.900% 1.41% 6/1/22 (b)(d)
  
900,000
900,747
 Series 2014 A, 5% 12/1/22
 
505,000
516,695
Houston Arpt. Sys. Rev. Series 2012 A, 5% 7/1/31 (Pre-Refunded to 7/1/22 @ 100) (c)
  
825,000
832,807
Houston Independent School District Series 2016 A, 5% 2/15/23
 
725,000
746,646
Love Field Arpt. Modernization Rev. Series 2021:
  
  
  
 5% 11/1/22 (c)
  
320,000
326,275
 5% 11/1/23 (c)
  
2,330,000
2,435,842
Lower Colorado River Auth. Rev.:
  
  
  
 (LCRA Transmission Svcs. Corp. Proj.):
 
  
  
Series 2015:
 
  
  
  
5% 5/15/22
 
  
1,150,000
1,155,256
5% 5/15/24
 
  
1,080,000
1,148,069
Series 2018, 5% 5/15/24
 
  
2,095,000
2,227,042
Series 2019, 5% 5/15/23
 
  
1,335,000
1,383,219
Series 2020:
 
  
  
  
5% 5/15/22
 
  
885,000
889,045
5% 5/15/23
 
  
385,000
398,906
5% 5/15/25
 
  
570,000
620,064
Series 2021 A, 5% 5/15/23
 
  
1,190,000
1,232,982
 Series 2013, 5% 5/15/22
 
505,000
507,308
 Series 2015 B, 5% 5/15/23
 
1,000,000
1,036,119
 Series 2019, 5% 5/15/22
 
675,000
678,085
 Series 2020:
 
  
  
5% 5/15/23
 
  
1,500,000
1,554,179
5% 5/15/24
 
  
760,000
807,901
 Series 2022, 5% 5/15/24 (Assured Guaranty Muni. Corp. Insured)
 
1,630,000
1,732,734
Mission Econ. Dev. Corp. Solid Waste Disp. Rev. Bonds (Waste Mgmt., Inc. Proj.):
  
  
  
 Series 2018, 0.885%, tender 7/1/24 (b)(c)
  
6,835,000
6,799,358
 Series 2020 A, 1%, tender 6/1/22 (b)(c)
  
32,900,000
32,881,418
 Series 2020 B, 1%, tender 6/1/22 (b)(c)
  
7,700,000
7,695,651
North Texas Tollway Auth. Rev.:
  
  
  
 Series 2014:
 
  
  
5% 1/1/24
 
  
630,000
663,758
5% 1/1/24 (Escrowed to Maturity)
 
  
310,000
326,940
 Series 2017 A, 5% 1/1/24
 
1,865,000
1,910,295
 Series 2021 B, 5% 1/1/26
 
1,150,000
1,266,151
Port Arthur Independent School District Series 2015 A, 5% 2/15/25
 
600,000
650,718
Port of Houston Auth. Series 2021:
  
  
  
 5% 10/1/22
 
1,750,000
1,782,959
 5% 10/1/23
 
440,000
461,091
San Antonio Arpt. Sys. Rev. Series 2019 A:
  
  
  
 5% 7/1/22 (c)
  
560,000
564,982
 5% 7/1/22 (c)
  
545,000
549,849
 5% 7/1/23 (c)
  
445,000
461,476
 5% 7/1/23 (c)
  
400,000
414,810
San Antonio Elec. & Gas Sys. Rev. Series 2022, 5% 2/1/26
 
905,000
996,861
Texas A&M Univ. Rev. Series 2015 B, 5% 5/15/22
 
850,000
854,014
Wylie Independent School District Series 2020 A, 0% 8/15/23
 
2,985,000
2,915,006
TOTAL TEXAS
  
  
115,583,903
Utah - 0.3%
 
  
  
Intermountain Pwr. Agcy. Pwr. Supply Rev. Series 2018 A, 5% 7/1/22 (Escrowed to Maturity)
 
625,000
630,991
Salt Lake City Arpt. Rev.:
  
  
  
 Series 2017 A, 5% 7/1/22 (c)
  
1,390,000
1,401,990
 Series 2017 B, 5% 7/1/22
 
1,100,000
1,110,328
 Series 2021 A:
 
  
  
5% 7/1/24 (c)
 
  
1,000,000
1,055,715
5% 7/1/25 (c)
 
  
1,325,000
1,425,060
Utah County Hosp. Rev.:
  
  
  
 Bonds Series 2018 B2, 5%, tender 8/1/24 (b)
  
970,000
1,023,130
 Series 2016 A, 5% 5/15/22
 
540,000
542,531
TOTAL UTAH
  
  
7,189,745
Virginia - 0.4%
 
  
  
Gloucester County Indl. Dev. Auth. Bonds Series 2003 A, 2.4%, tender 5/2/22 (b)(c)
  
900,000
900,195
Halifax County Indl. Dev. Auth. Bonds (Virginia Elec. and Pwr. Co. Proj.) Series 2010 A, 0.45%, tender 4/1/22 (b)
  
4,435,000
4,435,000
Louisa Indl. Dev. Auth. Poll. Cont. Rev. Bonds (Virginia Elec. and Pwr. Co. Proj.) Series 2008 C, 1.8%, tender 4/1/22 (b)
  
2,900,000
2,900,000
Wise County Indl. Dev. Auth. Waste & Sewage Rev. Bonds (Virginia Elec. and Pwr. Co. Proj.) Series 2010 A, 1.2%, tender 5/31/24 (b)
  
1,795,000
1,754,972
York County Econ. Dev. Auth. Poll. Cont. Rev. Bonds (Virginia Elec. and Pwr. Co. Proj.) Series 2009 A, 1.9%, tender 6/1/23 (b)
  
1,100,000
1,098,331
TOTAL VIRGINIA
  
  
11,088,498
Washington - 0.7%
 
  
  
King County Hsg. Auth. Rev. Series 2021, 2% 6/1/22
 
300,000
300,396
Port of Seattle Rev.:
  
  
  
 Series 2016 B, 5% 10/1/22 (c)
  
900,000
916,054
 Series 2018 B, 5% 5/1/24 (c)
  
875,000
924,986
 Series 2019:
 
  
  
5% 4/1/24 (c)
 
  
760,000
803,330
5% 4/1/25 (c)
 
  
525,000
566,896
 Series 2021 C:
 
  
  
5% 8/1/22 (c)
 
  
2,240,000
2,267,844
5% 8/1/23 (c)
 
  
2,640,000
2,750,176
5% 8/1/24 (c)
 
  
2,795,000
2,972,339
 Series 2021:
 
  
  
5% 9/1/23 (c)
 
  
2,100,000
2,189,746
5% 9/1/24 (c)
 
  
2,220,000
2,370,908
Port of Seattle Spl. Facility Rev. Series 2013, 5% 6/1/23 (c)
  
845,000
876,313
Washington Gen. Oblig. Series R 2013 A, 5% 7/1/24
 
600,000
605,707
Washington Health Care Facilities Auth. Rev. Series 2015 B, 4% 8/15/22
 
525,000
530,558
TOTAL WASHINGTON
  
  
18,075,253
West Virginia - 0.6%
 
  
  
Mason Co. Poll. Cont. Rev. (Appalachian Pwr. Co. Proj.) Series 2003 L, 2.75% 10/1/22
 
17,005,000
17,068,107
Wisconsin - 0.6%
 
  
  
Milwaukee County Arpt. Rev. Series 2016 A, 5% 12/1/22 (c)
  
1,820,000
1,859,965
Pub. Fin. Auth. Solid Waste Bonds (Waste Mgmt., Inc. Proj.) Series 2017 A1, 0.45%, tender 5/2/22 (b)(c)
  
13,300,000
13,291,150
Wisconsin Hsg. & Econ. Dev. Auth. Hsg. Rev. Bonds Series 2021 C, 0.61%, tender 5/1/24 (b)
  
305,000
293,600
TOTAL WISCONSIN
  
  
15,444,715
Wyoming - 0.1%
 
  
  
Laramie County Hosp. Rev. (Cheyenne Reg'l. Med. Ctr. Proj.) Series 2021, 4% 5/1/22
 
225,000
225,511
Wyoming Cmnty. Dev. Auth. Hsg. Rev. Series 2020 3, 5% 12/1/22 (c)
  
1,195,000
1,221,241
TOTAL WYOMING
  
  
1,446,752
 
TOTAL MUNICIPAL BONDS
 (Cost $1,305,950,550)
  
  
  
1,289,586,296
 
  
  
  
Municipal Notes - 43.1%
 
  
Principal
Amount (a)
 
Value ($)
 
Alabama - 0.1%
 
  
  
Decatur Indl. Dev. Board Exempt Facilities Rev. (Nucor Steel Decatur LLC Proj.) Series 2003 A, 0.67% 4/7/22, VRDN (b)(c)
  
1,760,000
1,760,000
Arizona - 1.2%
 
  
  
Arizona St Indl. Dev. Auth. Multi Participating VRDN:
  
  
  
 Series Floater MIZ 90 88, 0.76% 5/5/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
21,000,000
21,000,000
 Series XF 10 91, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(c)(g)(h)
  
2,000,000
2,000,000
Maricopa County Indl. Dev. Auth. Participating VRDN Series 2021 XG 03 09, 0.63% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,500,000
1,500,000
Phoenix Civic Impt. Board Arpt. Rev. Participating VRDN Series XM 08 23, 0.63% 4/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(g)(h)
  
3,150,000
3,150,000
Pima County Indl. Dev. Auth. Multi-family Hsg. Rev. Participating VRDN Series XF 10 96, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
5,040,000
5,040,000
TOTAL ARIZONA
  
  
32,690,000
Arkansas - 0.1%
 
  
  
Blytheville Indl. Dev. Rev. (Nucor Corp. Proj.) Series 1998, 0.67% 4/7/22, VRDN (b)(c)
  
2,600,000
2,600,000
California - 5.9%
 
  
  
California Statewide Cmntys. Dev. Auth. Multi-family Hsg. Rev. Participating VRDN Series Floaters XF 10 82, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
17,000,000
17,000,000
California Statewide Cmntys. Dev. Auth. Rev. Series 2004 I, 0.21% tender 7/13/22, CP mode
 
9,000,000
8,982,592
Los Angeles Cmnty. Redev. Agcy. Multi-family Hsg. Rev. Participating VRDN:
  
  
  
 Series 2022 MIZ 90 89, 0.71% 4/7/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(c)(g)(h)
  
24,100,000
24,100,000
 Series 2022 MIZ 90 90, 0.71% 4/7/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(c)(g)(h)
  
23,200,000
23,200,000
River Islands Pub. Fing. Auth. Participating VRDN Series MIZ 90 26, 0.76% 5/5/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)(i)
  
9,700,000
9,700,000
Sacramento City Fing. Auth. Rev. Participating VRDN Series Floaters XG 01 00, 0.57% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
24,165,000
24,165,000
San Francisco City & County Arpts. Commission Int'l. Arpt. Rev. Participating VRDN:
  
  
  
 Series Floaters XM 06 75, 0.63% 4/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(c)(g)(h)
  
3,300,000
3,300,000
 Series XF 10 32, 0.57% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
3,865,000
3,865,000
 Series XM 09 16, 0.6% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h)
  
5,500,000
5,500,000
 Series ZM 06 42, 0.6% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h)
  
4,360,000
4,360,000
San Francisco City & County Multi-family Hsg. Rev. Participating VRDN:
  
  
  
 Series DBE 8059, 0.91% 5/31/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
8,300,000
8,300,000
 Series MIZ 90 63, 0.76% 5/5/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
23,330,000
23,330,000
Univ. of California Revs. Participating VRDN Series Floaters XM 04 34, 0.54% 4/7/22 (Liquidity Facility Barclays Bank PLC) (b)(g)(h)
  
700,000
700,000
TOTAL CALIFORNIA
  
  
156,502,592
Colorado - 1.4%
 
  
  
Colorado Edl. & Cultural Facilities Auth. Rev. (Mesivta of Greater Los Angeles Proj.) Series 2005, 0.86% 4/7/22, LOC Deutsche Bank AG, VRDN (b)
  
1,910,000
1,910,000
Colorado Hsg. & Fin. Auth. Multi-family Hsg. Rev. Participating VRDN Series Floater 2021 MIZ 90 68, 0.76% 5/5/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
300,000
300,000
Denver City & County Arpt. Rev. Participating VRDN:
  
  
  
 Series Floaters XL 00 90, 0.63% 4/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(c)(g)(h)
  
14,330,000
14,330,000
 Series Floaters XM 07 15, 0.61% 4/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(c)(g)(h)
  
20,345,000
20,345,000
TOTAL COLORADO
  
  
36,885,000
Delaware, New Jersey - 0.4%
 
  
  
Delaware River & Bay Auth. Rev. Participating VRDN Series XF 08 18, 0.65% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
11,200,000
11,200,000
Florida - 2.1%
 
  
  
Broward County Arpt. Sys. Rev. Participating VRDN:
  
  
  
 Series XL 01 36, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h)
  
6,330,000
6,330,000
 Series XM 08 95, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h)
  
1,800,000
1,800,000
Broward County Port Facilities Rev. Participating VRDN Series XM 07 80, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h)
  
7,500,000
7,500,000
Greater Orlando Aviation Auth. Arpt. Facilities Rev. Participating VRDN:
  
  
  
 Series Floaters XF 05 77, 0.7% 4/7/22 (Liquidity Facility Royal Bank of Canada) (b)(c)(g)(h)
  
6,665,000
6,665,000
 Series XM 08 91, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h)
  
8,700,000
8,700,000
Miami Dade County Hsg. Multifamily Hsg. Rev. Participating VRDN:
  
  
  
 Series Floater MIZ 90 87, 0.76% 5/5/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
1,900,000
1,900,000
 Series MIZ 90 72, 0.76% 5/5/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
800,000
800,000
Miami-Dade County Aviation Rev. Participating VRDN Series XM 08 70, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h)
  
4,465,000
4,465,000
Miami-Dade County Health Facilities Auth. Hosp. Rev. Participating VRDN Series 2021 XF 12 61, 0.63% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
3,200,000
3,200,000
Tampa Hosp. Rev. Participating VRDN:
  
  
  
 Series XM 08 85, 0.65% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
7,625,000
7,625,000
 Series XM 08 86, 0.65% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
6,300,000
6,300,000
TOTAL FLORIDA
  
  
55,285,000
Georgia - 0.1%
 
  
  
Griffin-Spalding County Hosp. Participating VRDN Series Floaters XL 00 76, 0.68% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
900,000
900,000
Gwinnett County Dev. Auth. Indl. Dev. Rev. Series 2007, 0.64% 4/7/22, LOC Truist Bank, VRDN (b)(c)
  
510,000
510,000
TOTAL GEORGIA
  
  
1,410,000
Hawaii - 0.3%
 
  
  
Hawaii Arpts. Sys. Rev. Participating VRDN Series XF 07 65, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h)
  
6,980,000
6,980,000
Illinois - 3.2%
 
  
  
Chicago O'Hare Int'l. Arpt. Rev. Participating VRDN:
  
  
  
 Series Floaters XL 00 49, 0.61% 4/7/22 (Liquidity Facility Barclays Bank PLC) (b)(c)(g)(h)
  
12,665,000
12,665,000
 Series XM 08 79, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
4,900,000
4,900,000
 Series XM 08 84, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h)
  
4,900,000
4,900,000
 Series XM 09 17, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
7,420,000
7,420,000
 Series XM 09 18, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
4,900,000
4,900,000
Chicago Transit Auth. Participating VRDN:
  
  
  
 Series 20 XF 28 97, 0.61% 4/7/22 (Liquidity Facility Barclays Bank PLC) (b)(g)(h)
  
2,100,000
2,100,000
 Series XF 29 13, 0.61% 4/7/22 (Liquidity Facility Barclays Bank PLC) (b)(g)(h)
  
6,300,000
6,300,000
 Series XM 09 03, 0.65% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
770,000
770,000
 Series XM 09 05, 0.65% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
2,700,000
2,700,000
Cook County Gen. Oblig. Participating VRDN Series 2015 XF0124, 0.65% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
3,720,000
3,720,000
Deutsche Spears/Lifers Trust Participating VRDN Series 2016 XG 00 93, 0.69% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(c)(g)(h)
  
5,500,000
5,500,000
Illinois Gen. Oblig. Participating VRDN Series Floaters XM 01 86, 0.66% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
12,810,000
12,810,000
Illinois Hsg. Dev. Auth. Multi-family Hsg. Rev. Participating VRDN Series XF 10 87, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
6,545,000
6,545,000
Metropolitan Pier & Exposition Participating VRDN Series XF 09 65, 0.63% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
11,057,000
11,057,000
TOTAL ILLINOIS
  
  
86,287,000
Indiana - 0.1%
 
  
  
Indianapolis Local Pub. Impt. Participating VRDN Series XM 09 27, 0.61% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,900,000
1,900,000
Kentucky - 2.7%
 
  
  
Hopkinsville Indl. Bldg. Rev. Series 2006, 0.64% 4/7/22, LOC Truist Bank, VRDN (b)(c)
  
830,000
830,000
Kentucky Econ. Dev. Fin. Auth. Hosp. Rev. Participating VRDN Series XM 09 19, 0.63% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
2,710,000
2,710,000
Kentucky Hsg. Corp. Hsg. Rev. Participating VRDN Series XF 10 93, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
8,300,000
8,300,000
Meade County Indl. Bldg. Rev. (Nucor Steel Brandenburg Proj.):
  
  
  
 Series 2020 A1, 0.5% 4/1/22, VRDN (b)(c)
  
15,800,000
15,800,000
 Series 2020 B1, 0.5% 4/1/22, VRDN (b)(c)
  
45,520,000
45,520,000
TOTAL KENTUCKY
  
  
73,160,000
Louisiana - 0.7%
 
  
  
Louisiana Hsg. Corp. Multifamily Hsg. Rev. Participating VRDN Series MIZ 90 53, 0.76% 5/5/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
1,400,000
1,400,000
Saint James Parish Gen. Oblig. (Nucor Steel Louisiana LLC Proj.) Series 2010 A1, 0.65% 4/7/22, VRDN (b)
  
18,000,000
18,000,000
TOTAL LOUISIANA
  
  
19,400,000
Maine - 0.1%
 
  
  
Maine Health & Higher Edl. Facilities Auth. Rev. Participating VRDN Series XM 08 98, 0.63% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
2,000,000
2,000,000
Maryland - 0.0%
 
  
  
Maryland Health & Higher Edl. Facilities Auth. Rev. Series 1995, 0.61% 4/7/22 (Liquidity Facility Manufacturers & Traders Trust Co.), VRDN (b)
  
945,000
945,000
Massachusetts - 0.7%
 
  
  
Massachusetts Edl. Fing. Auth. Rev. Participating VRDN Series Floaters XF 23 06, 0.71% 4/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(c)(g)(h)
  
8,600,000
8,600,000
Massachusetts Port Auth. Rev. Participating VRDN Series XM 08 51, 0.61% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h)
  
8,950,000
8,950,000
TOTAL MASSACHUSETTS
  
  
17,550,000
Michigan - 0.6%
 
  
  
Kalamazoo Hosp. Fin. Auth. Hosp. Facilities Rev. Participating VRDN Series XM 08 93, 0.63% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
13,675,000
13,675,000
Michigan Bldg. Auth. Rev. Series 2020 III, 0.58% 5/2/23, VRDN (b)
  
3,500,000
3,500,000
TOTAL MICHIGAN
  
  
17,175,000
Minnesota - 0.2%
 
  
  
Duluth Minn Hsg. & Redev. Auth. MultiFamily Hsg. Rev. Participating VRDN Series 2021 XF 11 30, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
1,600,000
1,600,000
Minneapolis Health Care Sys. Rev. Participating VRDN Series XM 08 72, 0.65% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
2,000,000
2,000,000
Minnesota Rural Wtr. Fin. Auth. BAN Series 2021 B, 0.3% 8/1/22
 
1,200,000
1,195,068
TOTAL MINNESOTA
  
  
4,795,068
Missouri - 2.1%
 
  
  
Kansas City Indl. Dev. Auth. Participating VRDN:
  
  
  
 Series XL 01 50, 0.59% 4/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(c)(g)(h)
  
15,000,000
15,000,000
 Series XM 09 21, 0.63% 4/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(c)(g)(h)
  
21,230,000
21,230,000
Kansas City Planned Indl. Expansion Participating VRDN Series Floater MIZ 90 86, 0.76% 5/5/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
1,500,000
1,500,000
Lees Summit Indl. Dev. Auth. Multi-family Hsg. Rev. Participating VRDN Series MIZ 90 55, 0.76% 5/5/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
500,000
500,000
Mercy Health Participating VRDN Series Floaters XL 00 80, 0.63% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
11,295,000
11,295,000
Missouri Health & Edl. Facilities Auth. Edl. Facilities Rev. Participating VRDN Series XG 01 76, 0.63% 4/7/22 (Liquidity Facility Royal Bank of Canada) (b)(g)(h)
  
6,695,000
6,695,000
TOTAL MISSOURI
  
  
56,220,000
Montana - 0.1%
 
  
  
Cascade County Indl. Dev. Rev. Series 2007, 0.67% 4/7/22, LOC Wells Fargo Bank NA, VRDN (b)(c)
  
865,000
865,000
Montana Board of Hsg. Participating VRDN Series Floater MIZ 90 62, 0.76% 5/5/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
1,110,000
1,110,000
TOTAL MONTANA
  
  
1,975,000
Nebraska - 0.2%
 
  
  
Stanton County Indl. Dev. Rev.:
  
  
  
 (Nucor Corp. Proj.) Series 1996, 0.67% 4/7/22, VRDN (b)(c)
  
5,600,000
5,600,000
 Series 1998, 0.67% 4/7/22, VRDN (b)(c)
  
125,000
125,000
TOTAL NEBRASKA
  
  
5,725,000
Nevada - 0.3%
 
  
  
Nevada Hsg. Division Participating VRDN Series 2022 MIZ 90 91, 0.76% 5/5/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
8,600,000
8,600,000
New Jersey - 1.7%
 
  
  
Borough of Mountainside Gen. Oblig. BAN Series 2021, 2% 4/29/22
 
2,354,000
2,355,507
Borough of Roseland BAN Series 2021, 2% 4/29/22
 
3,298,968
3,301,080
Lacey Township Gen. Oblig. BAN Series 2021 B, 1.5% 5/19/22
 
2,200,000
2,201,264
Milville Swr. and Wtr. Util. BAN Series 2021, 2% 5/4/22
 
5,213,000
5,216,907
New Jersey Bldg. Auth. State Bldg. Rev. Participating VRDN Series Floaters XF 05 53, 0.68% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
3,750,000
3,750,000
New Jersey Tpk. Auth. Tpk. Rev. Participating VRDN:
  
  
  
 Series Floaters ZM 05 66, 0.65% 4/7/22 (Liquidity Facility Royal Bank of Canada) (b)(g)(h)
  
3,565,000
3,565,000
 Series XM 09 10, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
2,500,000
2,500,000
 Series XM 09 12, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,700,000
1,700,000
New Jersey Trans. Trust Fund Auth. Participating VRDN:
  
  
  
 Series XF 09 75, 0.68% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
2,900,000
2,900,000
 Series XM 09 29, 0.68% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,600,000
1,600,000
Newark Gen. Oblig. BAN Series 2021 C, 1.25% 7/25/22
 
1,100,000
1,100,087
Roselle County of Union BAN Series 2021 A, 1.5% 7/20/22
 
2,000,000
2,000,963
Springfield Township Gen. Oblig. BAN Series 2021, 2% 7/29/22
 
6,300,000
6,312,965
West Orange Gen. Oblig. BAN Series 2021, 2% 11/11/22
 
8,100,000
8,117,594
TOTAL NEW JERSEY
  
  
46,621,367
New York - 7.2%
 
  
  
Connetquot Central School District BAN Series 2021, 1.25% 7/27/22
 
800,000
799,868
Hempstead Union Free School District BAN Series 2021 A, 1.5% 11/30/22
 
11,700,000
11,687,369
New York Liberty Dev. Corp. Participating VRDN:
  
  
  
 Series XF 12 42, 0.61% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
18,500,000
18,500,000
 Series XM 08 44, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
8,165,000
8,165,000
New York Metropolitan Trans. Auth. Rev.:
  
  
  
 BAN:
 
  
  
Series 2019 B, 5% 5/15/22
 
  
56,890,000
57,126,355
Series 2019 D1, 5% 9/1/22
 
  
66,505,000
67,423,447
 Participating VRDN:
 
  
  
Series XM 09 35, 0.69% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
 
  
1,590,000
1,590,000
Series ZF 02 18, 0.69% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
 
  
8,100,000
8,100,000
New York Thruway Auth. Gen. Rev. Participating VRDN:
  
  
  
 Series XM 08 30, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
4,200,000
4,200,000
 Series XM 08 80, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
3,000,000
3,000,000
New York Trans. Dev. Corp. Participating VRDN Series XL 01 68, 0.63% 4/7/22 (Liquidity Facility Barclays Bank PLC) (b)(c)(g)(h)
  
500,000
500,000
Oneida County Indl. Dev. Agcy. Rev. (Mohawk Valley Cmnty. College Dorm. Corp. Proj.) Series 2004 A, 0.58% 4/7/22, LOC Manufacturers & Traders Trust Co., VRDN (b)
  
1,000,000
1,000,000
Putnam County Indl. Dev. Agcy. Rev. Series 2006 A, 0.69% 4/7/22, LOC Citizens Bank NA, VRDN (b)
  
2,010,000
2,010,000
Rockland County Indl. Dev. Agcy. Participating VRDN Series XF 11 32, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
2,400,000
2,400,000
Triborough Bridge & Tunnel Auth. Revs. Participating VRDN Series RBC 16 ZM 0138, 0.62% 4/7/22 (Liquidity Facility Royal Bank of Canada) (b)(g)(h)
  
4,900,000
4,900,000
TOTAL NEW YORK
  
  
191,402,039
Ohio - 0.6%
 
  
  
Ohio Hsg. Fin. Agcy. Multi-family Hsg. Rev. Participating VRDN Series XF 10 92, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
12,200,000
12,200,000
Ohio Tpk. Commission Tpk. Rev. Participating VRDN Series Floaters XL 00 57, 0.61% 4/7/22 (Liquidity Facility Cr. Suisse AG) (b)(g)(h)
  
1,900,000
1,900,000
Whitehall Spl. Oblig. Nontax Rev. BAN Series 2021 A, 1.5% 12/7/22
 
3,100,000
3,097,806
TOTAL OHIO
  
  
17,197,806
Oklahoma - 0.5%
 
  
  
Oklahoma Dev. Fin. Auth. Health Sys. Rev. Series 2020 B, 0.76% 4/7/22, VRDN (b)
  
12,115,000
12,115,000
Oregon - 0.2%
 
  
  
Oregon St Hsg. & Cmnty. Svcs. Dep Participating VRDN Series 2021 XF 11 23, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
4,830,000
4,830,000
Pennsylvania - 0.9%
 
  
  
Pennsylvania Hsg. Fin. Agcy. Multifamily Hsg. Dev. Rev. Participating VRDN Series XF 10 95, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
12,790,000
12,790,000
Philadelphia Auth. Indl. Mrf Participating VRDN Series MIZ 90 51, 0.76% 5/5/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
2,430,000
2,430,000
Philadelphia Auth. for Indl. Dev. Series 2017 B, 0.74% 4/7/25, VRDN (b)
  
4,700,000
4,700,000
Philadelphia Gas Works Rev. Participating VRDN Series YX 11 52, 0.59% 4/7/22 (Liquidity Facility Barclays Bank PLC) (b)(g)(h)
  
4,985,000
4,985,000
TOTAL PENNSYLVANIA
  
  
24,905,000
South Carolina - 0.8%
 
  
  
Berkeley County Indl. Dev. Rev. (Nucor Corp. Proj.) Series 1995, 0.67% 4/7/22, VRDN (b)(c)
  
1,200,000
1,200,000
Greenville Hosp. Sys. Facilities Rev. Participating VRDN Series XF 01 45, 0.66% 4/7/22 (Liquidity Facility Toronto-Dominion Bank) (b)(g)(h)
  
3,100,000
3,100,000
South Carolina Pub. Svc. Auth. Rev. Participating VRDN:
  
  
  
 Series 2021 XF 12 43, 0.66% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,455,000
1,455,000
 Series 2021 XL 01 85, 0.61% 4/7/22 (Liquidity Facility Barclays Bank PLC) (b)(g)(h)
  
1,350,000
1,350,000
 Series Floaters XM 03 84, 0.65% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
8,800,000
8,800,000
 Series XL 01 54, 0.61% 4/7/22 (Liquidity Facility Barclays Bank PLC) (b)(g)(h)
  
2,810,000
2,810,000
 Series YX 11 57, 0.61% 4/7/22 (Liquidity Facility Barclays Bank PLC) (b)(g)(h)
  
2,790,000
2,790,000
TOTAL SOUTH CAROLINA
  
  
21,505,000
South Dakota - 0.6%
 
  
  
South Dakota Health & Edl. Facilities Auth. Rev. Participating VRDN:
  
  
  
 Series XG 03 02, 0.59% 4/7/22 (Liquidity Facility Barclays Bank PLC) (b)(g)(h)
  
1,600,000
1,600,000
 Series XM 08 97, 0.63% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
13,720,000
13,720,000
TOTAL SOUTH DAKOTA
  
  
15,320,000
Tennessee - 0.6%
 
  
  
Metropolitan Govt. Nashville & Davidson County Health & Edl. Facilities Board Participating VRDN Series XF 10 97, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
9,800,000
9,800,000
Metropolitan Nashville Arpt. Auth. Rev. Participating VRDN Series 2022 ZF 29 74, 0.63% 4/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(g)(h)
  
5,000,000
5,000,000
TOTAL TENNESSEE
  
  
14,800,000
Texas - 5.1%
 
  
  
Austin Affordable Pfc, Inc. Multifamily Hsg. Rev. Participating VRDN Series XF 11 19, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
3,500,000
3,500,000
Cap. Area Hsg. Fin. Corp. Multi-family Hsg. Rev. Participating VRDN Series XF 11 31, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
2,580,000
2,580,000
Hurst Participating VRDN Series XF 10 94, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
3,780,000
3,780,000
Lower Colorado River Auth. Rev. TRAN (LCRA Transmission Svcs. Corp. Proj.) Series 2012 A, 5% 5/15/22
 
2,765,000
2,777,638
Mission Econ. Dev. Corp. Idr (CMI Proj.) Series 2007, 0.67% 4/7/22, LOC Wells Fargo Bank NA, VRDN (b)(c)
  
530,000
530,000
North Central Texas Hsg. Fin. Corp. Mu Participating VRDN Series XF 10 99, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
1,100,000
1,100,000
North Texas Tollway Auth. Rev. Participating VRDN:
  
  
  
 Series 2021 XF 12 25, 0.63% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
2,745,000
2,745,000
 Series XF 12 21, 0.63% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,865,000
1,865,000
 Series XM0085, 0.61% 4/7/22 (Liquidity Facility Barclays Bank PLC) (b)(g)(h)
  
17,200,000
17,200,000
Port Arthur Navigation District Envir. Facilities Rev. (Motiva Enterprises LLC Proj.) Series 2004, 0.64% 4/7/22, VRDN (b)(c)
  
89,185,000
89,185,000
Texas Dept. of Hsg. & Cmnty. Affairs Residential Mtg. Rev. Participating VRDN Series XF 10 98, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
2,900,000
2,900,000
Texas Private Activity Bond Surface Trans. Corp. Participating VRDN Series XM 07 56, 0.7% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(c)(g)(h)
  
4,100,000
4,100,000
Trinity Riv Pub. Facilities Corp. Tex M Participating VRDN Series XF 10 83, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
3,500,000
3,500,000
TOTAL TEXAS
  
  
135,762,638
Utah - 1.5%
 
  
  
Salt Lake City Arpt. Rev. Participating VRDN:
  
  
  
 Series 17 XM 0493, 0.63% 4/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(c)(g)(h)
  
12,300,000
12,300,000
 Series 2021 XG 03 43, 0.61% 4/7/22 (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) (b)(c)(g)(h)
  
9,800,000
9,800,000
 Series Floaters XM 06 99, 0.63% 4/7/22 (Liquidity Facility Cr. Suisse AG) (b)(c)(g)(h)
  
8,100,000
8,100,000
 Series XM 08 82, 0.64% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(c)(g)(h)
  
2,700,000
2,700,000
Utah Hsg. Corp. Multi-family Hsg. Rev. Participating VRDN Series 2021 XF 11 00, 0.76% 4/7/22 (Liquidity Facility Deutsche Bank AG New York Branch) (b)(g)(h)
  
8,300,000
8,300,000
TOTAL UTAH
  
  
41,200,000
Washington - 0.6%
 
  
  
Seattle Hsg. Auth. Rev. (Douglas Apts. Proj.) Series 2008, 0.67% 4/7/22, LOC KeyBank NA, VRDN (b)
  
1,000,000
1,000,000
Washington Convention Ctr. Pub. Facilities Participating VRDN Series Floaters ZM 06 79, 0.81% 4/7/22 (Liquidity Facility Citibank NA) (b)(g)(h)
  
1,800,000
1,800,000
Washington Econ. Dev. Fin. Auth. Rev. Participating VRDN Series Floaters 005, 0.69% 5/12/22 (Liquidity Facility Barclays Bank PLC) (b)(c)(g)(h)
  
9,255,000
9,255,000
Washington Health Care Facilities Auth. Rev. Participating VRDN Series XM 08 83, 0.63% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
3,000,000
3,000,000
TOTAL WASHINGTON
  
  
15,055,000
West Virginia - 0.0%
 
  
  
West Virginia Hosp. Fin. Auth. Hosp. Rev. Series 2018 E, 0.75% 4/7/25, VRDN (b)
  
1,225,000
1,225,000
Wisconsin - 0.2%
 
  
  
Pub. Fin. Auth. Mulfa Hs Rev. Participating VRDN Series 2022 MIZ 90 92, 0.76% 5/5/22 (Liquidity Facility Mizuho Cap. Markets LLC) (b)(g)(h)
  
3,245,000
3,245,000
Pub. Fin. Auth. Hosp. Rev. Participating VRDN Series XM 09 14, 0.63% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
1,950,000
1,950,000
Wisconsin Ctr. District Tax Rev. Participating VRDN Series 2021 XF 12 22, 0.65% 4/7/22 (Liquidity Facility JPMorgan Chase Bank) (b)(g)(h)
  
400,000
400,000
TOTAL WISCONSIN
  
  
5,595,000
 
TOTAL MUNICIPAL NOTES
 (Cost $1,149,094,908)
  
  
  
1,148,578,510
 
  
  
  
Money Market Funds - 8.4%
 
  
Shares
Value ($)
 
Fidelity Municipal Cash Central Fund 0.47% (j)(k)
 
 (Cost $222,328,337)
 
  
222,285,765
222,330,221
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 99.9%
 (Cost $2,677,373,795)
 
  
 
2,660,495,027
NET OTHER ASSETS (LIABILITIES) - 0.1%  
3,100,002
NET ASSETS - 100.0%
2,663,595,029
 
  
Security Type Abbreviations
BAN
-
BOND ANTICIPATION NOTE
CP
-
COMMERCIAL PAPER
TRAN
-
TAX AND REVENUE ANTICIPATION NOTE
VRDN
-
VARIABLE RATE DEMAND NOTE (A debt instrument that is payable upon demand, either daily, weekly or monthly)
 
Legend
 
(a)
Amount is stated in United States dollars unless otherwise noted.
 
(b)
Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.
 
(c)
Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.
 
(d)
Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.
 
(e)
Security exempt from registration under Rule 144A of the Securities Act of 1933.  These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $16,008,095 or 0.6% of net assets.
 
(f)
Security or a portion of the security purchased on a delayed delivery or when-issued basis.
 
(g)
Provides evidence of ownership in one or more underlying municipal bonds.
 
(h)
Coupon rates are determined by re-marketing agents based on current market conditions.
 
(i)
Restricted securities (including private placements) - Investment in securities not registered under the Securities Act of 1933 (excluding 144A issues).  At the end of the period, the value of restricted securities (excluding 144A issues) amounted to $9,700,000 or 0.4% of net assets.
 
(j)
Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Municipal Cash Central Fund.
 
(k)
Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.
 
 
 
Additional information on each restricted holding is as follows:
Security
Acquisition Date
Acquisition Cost ($)
 
River Islands Pub. Fing. Auth. Participating VRDN Series MIZ 90 26, 0.76% 5/5/22 (Liquidity Facility Mizuho Cap. Markets LLC)
8/14/20
9,700,000
 
Affiliated Central Funds
 
Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.
 
 
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
%ownership,
end
of period
Fidelity Municipal Cash Central Fund 0.47%
111,289,220
315,101,001
204,060,000
81,934
-
-
222,330,221
12.4%
Total
111,289,220
315,101,001
204,060,000
81,934
-
-
222,330,221
  
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Security transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events, changes in interest rates and credit quality. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing vendors or from brokers who make markets in such securities. Municipal Bonds and Municipal Notes are valued by pricing vendors who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing vendors. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.
 
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.

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