PALM BCH SCH BR 5% 8/1/2023

NPORT-P false 0000035373 XXXXXXXX S000059246 C000194468 Fidelity Municipal Trust 811-02628 0000035373 MC33ZH3HL1S8YN987650 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Flex Conservative Income Municipal Bond Fund S000059246 54930075HJRZVG5XWY95 2020-12-31 2020-06-30 N 62059397.30 661409.40 61397987.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 91616.40000000 0.00000000 0.00000000 9088.86000000 USD N PALM BEACH CNTY FL SCH BRD N/A PALM BCH SCH BR 5% 8/1/2023 696550XV9 115000.00000000 PA USD 125933.05000000 0.205109408805 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 10/1/2020 45203HZW5 100000.00000000 PA USD 101129.79000000 0.164711896039 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A CLARK NV ARPT 5% 7/1/2021@ 18085PPE8 125000.00000000 PA USD 129948.99000000 0.211650242043 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N LEHIGH CNTY PA IDA POLLUTION CTL REV N/A LEHIGH PA_IDA 1.8% 9/1/2029 524808BX9 30000.00000000 PA USD 30327.30000000 0.049394615421 Long DBT MUN US N 2 2029-09-01 Variable 0.01800000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 5% 12/1/2020 452252HQ5 100000.00000000 PA USD 101769.12000000 0.165753184234 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV N/A HERTFORD CNTY N C INDL FACS and POLLUTN CTL FING AUTH INDL DEVVAR-NUCOR CORP PROJ-SER B 428007AC2 1200000.00000000 PA USD 1200000.00000000 1.954461442538 Long DBT MUN US N 2 2033-11-01 Variable 0.00340000 N N N N N N JEA FL ELEC SYS REV N/A JEA FL ELEC SYS 5% 10/1/2021 46613C5M3 200000.00000000 PA USD 210890.00000000 0.343480311347 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL WTR and SWR R N/A MIAMI-DADE WTSW 59334DEM2 100000.00000000 PA USD 101229.46000000 0.164874230349 Long DBT MUN US N 2 2020-10-01 Fixed 0.05250000 N N N N N N ILLINOIS ST TOLL HWY AU HWY RV N/A ILL ST TOLL 14-A 5% 12/01/22 452252HP7 275000.00000000 PA USD 302835.50000000 0.493233590151 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV N/A WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV VAR-ALA PWR MILLER PLT-RMKT ***AMT*** 95345PAB4 550000.00000000 PA USD 550000.00000000 0.895794827830 Long DBT MUN US N 2 2038-12-01 Variable 0.00220000 N N N N N N LOUISIANA ST N/A LA ST 5% 5/1/2021 546415U65 100000.00000000 PA USD 103895.41000000 0.169216310751 Long DBT MUN US N 2 2021-05-01 Fixed 0.05000000 N N N N N N WATERFORD MI SCH DIST N/A WATERFORD MI SCD 9/23/20 RAN 941468YR5 100000.00000000 PA USD 100370.51000000 0.163475243135 Long DBT MUN US N 2 2020-09-23 Fixed 0.02000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 3.5% 11/15/2044 59447TWY5 70000.00000000 PA USD 74344.90000000 0.121086867082 Long DBT MUN US N 2 2044-11-15 Variable 0.03500000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SC PUB SVC 5% 12/1/22Q 837151RX9 100000.00000000 PA USD 109566.00000000 0.178452102010 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N MONROE CNTY GA DEV AUTH REV N/A MONROE CNTY GA FL PWR and LT V1@ 610532BW2 500000.00000000 PA USD 500000.00000000 0.814358934391 Long DBT MUN US N 2 2047-11-01 Variable 0.00200000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VR STS N/A CHICAGO O'HARE INTL ARPT 2020-XM0879-ALL Q=JPMC BK D7 88034WWZ3 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US N 2 2053-01-01 Variable 0.00330000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 8/15/2021 45203HLS9 145000.00000000 PA USD 151522.10000000 0.246786751785 Long DBT MUN US N 2 2021-08-15 Fixed 0.05000000 N N N N N N ILLINOIS MUN ELEC AGY PWR SUPP N/A ILL MUNI ELEC 5% 2/1/21 452024HP0 170000.00000000 PA USD 174418.47000000 0.284078478734 Long DBT MUN US N 2 2021-02-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA SIFMA+38 1/1/2035 56682HCR8 195000.00000000 PA USD 193915.80000000 0.315834128499 Long DBT MUN US N 2 2035-01-01 Variable 0.00510000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2023 6262073Q5 450000.00000000 PA USD 491674.50000000 0.800799043774 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 10/1/2022 45204EHG6 200000.00000000 PA USD 215716.00000000 0.351340503782 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% 10/1/2022 @ 592647FT3 5000.00000000 PA USD 5464.00000000 0.008899314435 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2021 646136Z61 100000.00000000 PA USD 102921.95000000 0.167630819054 Long DBT MUN US N 2 2021-06-15 Fixed 0.05000000 N N N N N N RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV N/A RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL 75076PAJ4 515000.00000000 PA USD 536358.90000000 0.873577324510 Long DBT MUN US N 2 2021-06-01 Fixed 0.05375000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERS GEN PURP-SER C 6499025Y5 160000.00000000 PA USD 165274.64000000 0.269185759424 Long DBT MUN US N 2 2021-03-15 Fixed 0.05000000 N N N N N N CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 N/A CHAMPAIGN IL CM 0% 1/1/2024 158249MG4 380000.00000000 PA USD 371142.20000000 0.604485932999 Long DBT MUN US N 2 2024-01-01 Fixed 0.00000000 N N N N N N RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV N/A RAILSPLITTER IL 5% 6/1/22 75076PAU9 235000.00000000 PA USD 251464.10000000 0.409564073027 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 9/1/2020 59261AXC6 520000.00000000 PA USD 522042.87000000 0.850260550639 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A SALT LAKE CITY UT ARPT 2018-XM0699-INV Q=CS D7@ 88034NUB8 200000.00000000 PA USD 200000.00000000 0.325743573756 Long DBT MUN US N 2 2048-07-01 Variable 0.00480000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A SC PUB SVC 2016-XM0384-DRY Q=JPMC BK D7 88033UCG2 1400000.00000000 PA USD 1400000.00000000 2.280205016295 Long DBT MUN US N 2 2043-12-01 Variable 0.00430000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A HARRIS TX CED SIFMA+42 MT 414009MQ0 215000.00000000 PA USD 212385.60000000 0.345916221792 Long DBT MUN US N 2 2049-12-01 Variable 0.00550000 N N N N N N NORTH CAROLINA EASTN MUN PWR N/A NC E MUNI 5% 01/01/21 ETM 6581963Q1 200000.00000000 PA USD 204565.30000000 0.333179159442 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A TBTA NY MTA BRIDGE and TNL 2016-ZM0138-BLK Q=RC D7 88033MSH1 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US N 2 2041-11-15 Variable 0.00330000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP(KY ST) 5% 11/1/20 49151FND8 200000.00000000 PA USD 202798.58000000 0.330301671009 Long DBT MUN US N 2 2020-11-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2042 20774YX44 190000.00000000 PA USD 207489.50000000 0.337941856234 Long DBT MUN US N 2 2042-07-01 Variable 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A MI FIN AUTH 5% 8/1/22 59447P6B2 125000.00000000 PA USD 135386.25000000 0.220506004562 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N NJ ST TRAN CORP CTFS PARTN N/A NJ TRANSP GAN 5% 9/15/2020 646131CA8 250000.00000000 PA USD 252161.15000000 0.410699370817 Long DBT MUN US N 2 2020-09-15 Fixed 0.05000000 N N N N N N LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A LOUIS/JEFF HLTH 5% 10/1/2022 54659LBE3 140000.00000000 PA USD 152367.60000000 0.248163832743 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A NJ TOBACCO 5% 06/01/21 888808GW6 100000.00000000 PA USD 103767.98000000 0.169008763233 Long DBT MUN US N 2 2021-06-01 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 830000.00000000 PA USD 816180.50000000 1.329327764501 Long DBT MUN US N 2 2048-08-01 Variable 0.00700000 N N N N N N KENDALL KNE and WILL CO IL USD 308 N/A KENDALL K and W IL 0% 2/1/2022 488764SV4 175000.00000000 PA USD 173029.50000000 0.281816238476 Long DBT MUN US N 2 2022-02-01 Fixed 0.00000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2020 452152P47 750000.00000000 PA USD 755870.10000000 1.231099138348 Long DBT MUN US N 2 2020-11-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS N/A WI HLT and ED 5% 08/15/2021 97710B4M1 370000.00000000 PA USD 386642.60000000 0.629731711452 Long DBT MUN US N 2 2021-08-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2021 6461362Y6 255000.00000000 PA USD 262450.97000000 0.427458584518 Long DBT MUN US N 2 2021-06-15 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 4% 8/1/2020 64966MHQ5 125000.00000000 PA USD 125369.93000000 0.204192245198 Long DBT MUN US N 2 2020-08-01 Fixed 0.04000000 N N N N N N MIAMI-DADE CNTY FLA AVIAT REV N/A MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER A-1 59333PXV5 170000.00000000 PA USD 171834.71000000 0.279870262653 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST N/A NJ ST 5% 6/1/2021 646039UZ8 100000.00000000 PA USD 103741.15000000 0.168965064733 Long DBT MUN US N 2 2021-06-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 4% 7/1/2021 74440DAV6 100000.00000000 PA USD 102878.34000000 0.167559790668 Long DBT MUN US N 2 2021-07-01 Fixed 0.04000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 9/1/2022 59261AA49 1100000.00000000 PA USD 1155880.00000000 1.882602410167 Long DBT MUN US N 2 2022-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 4% 12/1/2020 45203HDG4 150000.00000000 PA USD 152129.54000000 0.247776100167 Long DBT MUN US N 2 2020-12-01 Fixed 0.04000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 5% 10/1/2022 @ 392274Y42 105000.00000000 PA USD 114645.30000000 0.186724848681 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N HAWAII ST N/A HI ST 5% 11/01/2020 419791T65 120000.00000000 PA USD 121893.95000000 0.198530854461 Long DBT MUN US N 2 2020-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOM DEV AUTH REV N/A NJ EDA REV 4% 6/15/2022 64577BKF0 285000.00000000 PA USD 294308.10000000 0.479344861397 Long DBT MUN US N 2 2022-06-15 Fixed 0.04000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT SER B1 5% MT 97712DN44 100000.00000000 PA USD 107095.00000000 0.174427540157 Long DBT MUN US N 2 2054-08-15 Variable 0.05000000 N N N N N N GRAND TRAVERSE CNTY MI HOSP N/A GRAND TRAV HOSP 5% 07/01/20 386523DX9 115000.00000000 PA USD 115000.00000000 0.187302554909 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 1/1/2021 452152BY6 165000.00000000 PA USD 165372.17000000 0.269344608278 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N ALLEGHENY CNTY HI ED BLDG AUTH N/A ALLEG PA HIED 5% 3/1/21 01729EKW6 160000.00000000 PA USD 165037.68000000 0.268799818438 Long DBT MUN US N 2 2021-03-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 11/15/2020 20772JXX5 375000.00000000 PA USD 381260.81000000 0.620966293913 Long DBT MUN US N 2 2020-11-15 Fixed 0.05000000 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 200000.00000000 PA USD 200000.00000000 0.325743573756 Long DBT MUN US N 2 2040-01-01 Variable 0.00330000 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 145000.00000000 PA USD 159269.45000000 0.259404999166 Long DBT MUN US N 2 2048-10-01 Variable 0.04000000 N N N N N N JEA FL ELEC SYS REV N/A JEA FL ELEC SYS 5% 10/1/2020 46613CL94 200000.00000000 PA USD 202183.74000000 0.329300270115 Long DBT MUN US N 2 2020-10-01 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 200000.00000000 PA USD 200000.00000000 0.325743573756 Long DBT MUN US N 2 2044-11-15 Variable 0.00680000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2023 @ 114894XC7 125000.00000000 PA USD 140530.00000000 0.228883722099 Long DBT MUN US N 2 2023-10-01 Fixed 0.05000000 N N N N N N CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV 549300C1OG9RDIM8ET06 CALIFORNIA INFR 0.7*1ML+38 MT 13034AZJ2 245000.00000000 PA USD 243351.15000000 0.396350366393 Long DBT MUN US N 2 2047-08-01 Variable 0.00509000 N N N N N N OHIO ST ECONOMIC DEV REV N/A OHIO ST ECONOMIC DEV REV VAR-GOODWILL INDS MIAMI VY PJ L=PN 677555WB6 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US N 2 2023-06-01 Variable 0.00290000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A SAN FRAN ARPT 2018-XM0675-INV Q=MO D7@ 88034M5W2 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US N 2 2048-05-01 Variable 0.00470000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 5% 11/01/2026 AMT 235036XS4 125000.00000000 PA USD 126896.25000000 0.206678189856 Long DBT MUN US N 2 2026-11-01 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 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US N 2 2032-07-01 Variable 0.00450000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK MUNIPSA+50 12/1/2021 709224L49 130000.00000000 PA USD 128770.20000000 0.209730325706 Long DBT MUN US N 2 2021-12-01 Variable 0.00630000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A MI HOSP 1.9% 11/15/2047 59465HUB0 180000.00000000 PA USD 181714.30000000 0.295961327423 Long DBT MUN US N 2 2047-11-15 Variable 0.01900000 N N N N N N OREGON ST BUSINESS DEV COMMN ECONOMIC DEV REV N/A OREGON ST BUSIN 5% 3/1/2049 @ 68608GAH0 155000.00000000 PA USD 165149.40000000 0.268981778798 Long DBT MUN US N 2 2049-03-01 Variable 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 8/1/2022 452152MK4 100000.00000000 PA USD 105734.00000000 0.172210855137 Long DBT MUN US N 2 2022-08-01 Fixed 0.05000000 N N N N N N UNION CNTY NJ N/A UNION CO NJ .50% 3/1/2022 90634PPT0 100000.00000000 PA USD 99259.00000000 0.161664906937 Long DBT MUN US N 2 2022-03-01 Fixed 0.00500000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT SER B2 5% MT 97712DN51 110000.00000000 PA USD 121891.00000000 0.198526049743 Long DBT MUN US N 2 2054-08-15 Variable 0.05000000 N N N N N N DELAWARE ST ECON DEV AUTH REV N/A DEL ECONOMIC DEV AUTH DELMARVA PWR and LIGHT PROJ SERIES 1994 **AMT**@ 246387FB5 300000.00000000 PA USD 300000.00000000 0.488615360634 Long DBT MUN US N 2 2029-10-01 Variable 0.00220000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WASHINGTON ST SER 2011A 93974CSG6 100000.00000000 PA USD 100386.00000000 0.163500471975 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2020 4521524Z1 100000.00000000 PA USD 100782.68000000 0.164146551779 Long DBT MUN US N 2 2020-11-01 Fixed 0.05000000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A E470 HWY COLO 0% I=NATL 9/1/2020 26822LBF0 45000.00000000 PA USD 44958.74000000 0.073225103195 Long DBT MUN US N 2 2020-09-01 Fixed 0.00000000 N N N N N N FLORIDA ST MID BAY BRIDGE AUTH N/A FL MID BAY BRG SR A 5% 10/1/22 342814DM9 180000.00000000 PA USD 192654.00000000 0.313779012292 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 11/15/2020 59447TLV3 295000.00000000 PA USD 299203.31000000 0.487317777395 Long DBT MUN US N 2 2020-11-15 Fixed 0.05000000 N N N N N N PORT PORT ARTHUR TX NAV DIST E N/A PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT*** 735220AG0 2300000.00000000 PA USD 2300000.00000000 3.746051098198 Long DBT MUN US N 2 2027-12-01 Variable 0.02090000 N N N N N N TOBACCO SETTLEMENT AUTH WASH N/A WA TOBACCO 5% 6/1/2022 88880MAT8 100000.00000000 PA USD 107345.00000000 0.174834719624 Long DBT MUN US N 2 2022-06-01 Fixed 0.05000000 N N N N N N PORT PORT ARTHUR TX NAV DIST E N/A PRT ARTHR TX MTVA10E Q=SELF V7 735220AW5 575000.00000000 PA USD 575000.00000000 0.936512774549 Long DBT MUN US N 2 2040-11-01 Variable 0.01990000 N N N N N N LOWER COLO RIV AUTH TX REV N/A LCRA TX 5% 5/15/2022 54811BQF1 200000.00000000 PA USD 216646.00000000 0.352855211400 Long DBT MUN US N 2 2022-05-15 Fixed 0.05000000 N N N N N N MIAMI UNIV. OH N/A MIAMI UNIV OH 5% 9/1/2021 593791HE9 300000.00000000 PA USD 316368.00000000 0.515274214710 Long DBT MUN US N 2 2021-09-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN SER A 5% 11/15/20 45203HM82 110000.00000000 PA USD 111650.02000000 0.181846382623 Long DBT MUN US N 2 2020-11-15 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CONNECTICUT ST REF-SER C 20772JGT3 150000.00000000 PA USD 156160.46000000 0.254341331599 Long DBT MUN US N 2 2021-06-01 Fixed 0.05000000 N N N N N N GEISINGER AUTH PA HLTH SYS REV N/A GEISINGER PA 5% 4/1/2022 368497JR5 85000.00000000 PA USD 91598.55000000 0.149188195139 Long DBT MUN US N 2 2022-04-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VR STS N/A SALT LAKE CNTY UT ARPT 2020-XM0882-ALL Q=JPMC BK D7@ 88034WYF5 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US N 2 2048-07-01 Variable 0.00430000 N N N N N N ILLINOIS ST N/A IL ST 5% 10/1/2020 4521522C4 100000.00000000 PA USD 100583.97000000 0.163822909252 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N ST CLOUD MINN HEALTH CARE RV N/A ST CLOUD_MN HLT 5% 5/1/2023 78916VCY4 205000.00000000 PA USD 227297.85000000 0.370204069830 Long DBT MUN US N 2 2023-05-01 Fixed 0.05000000 N N N N N N LOUISA VA N/A LOUISA VA IDA 08B MT 546068AR8 250000.00000000 PA USD 250080.05000000 0.407309846060 Long DBT MUN US N 2 2035-11-01 Variable 0.02150000 N N N N N N MIAMI-DADE CNTY FL WTR and SWR R N/A MIAMI-DADE WTSW 5% 10/1/2020 59334DHT4 175000.00000000 PA USD 177052.40000000 0.288368407590 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A MIAMI-DADE COP SER D 5% 11/21 59333MM36 100000.00000000 PA USD 106153.00000000 0.172893287924 Long DBT MUN US N 2 2021-11-01 Fixed 0.05000000 N N N N N N FRANKLIN CNTY OH HOSP FACS REV N/A FRNKLN OH SIFMA+43 MT 353187EE3 100000.00000000 PA USD 99806.00000000 0.162555815611 Long DBT MUN US N 2 2050-05-15 Variable 0.00560000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH DEV REV N/A PENNSYLVANIA ST ECON DEV FING VAR-SER A3@ 70868MBJ3 200000.00000000 PA USD 200000.00000000 0.325743573756 Long DBT MUN US N 2 2022-04-01 Variable 0.00290000 N N N N N N JEA FL ELEC SYS REV N/A JEA FL ELEC SYS 5% 10/1/20 46613CX26 200000.00000000 PA USD 202183.74000000 0.329300270115 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N ALLEG CNTY PA DEV AUTH N/A ALLGNY CNTY HDA 5% 7/15/2023 01728A4H6 100000.00000000 PA USD 112037.00000000 0.182476663864 Long DBT MUN US N 2 2023-07-15 Fixed 0.05000000 N N N N N N CLARK CNTY NV ARPT REV N/A CLARK NV ARPT 5% 7/1/21@ 18085PRC0 200000.00000000 PA USD 207918.38000000 0.338640380754 Long DBT MUN US N 2 2021-07-01 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 280000.00000000 PA USD 280000.00000000 0.456041003259 Long DBT MUN US N 2 2033-07-01 Variable 0.00430000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2022 AMT 592647DY4 215000.00000000 PA USD 234952.00000000 0.382670520706 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2022 @ 646080RD5 100000.00000000 PA USD 107549.00000000 0.175166978069 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2021@ 646080RC7 600000.00000000 PA USD 629646.00000000 1.025515691207 Long DBT MUN US N 2 2021-12-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VR STS N/A MINNEAPOLIS FAIRVIEW HLTH SVCS 2020-XM0872-ALL Q=JPMC BK D7 88034WSS4 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US N 2 2049-11-15 Variable 0.00380000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GT ORLANDO ARPT 5% 10/1/2020 @ 392274P26 100000.00000000 PA USD 100990.90000000 0.164485683414 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 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 225000.00000000 PA USD 237915.00000000 0.387496411751 Long DBT MUN US N 2 2047-08-01 Variable 0.04000000 N N N N N N NJ ST TRAN CORP CTFS PARTN N/A NJ TRANSP GAN 5% 9/15/2021 646131CB6 570000.00000000 PA USD 598944.60000000 0.975511772430 Long DBT MUN US N 2 2021-09-15 Fixed 0.05000000 N N N N N N MILLSTONE TWP NJ N/A MILLSTONE TWP MONMOUTH CNTY NJ 8/28/20 BAN 601298BK7 100000.00000000 PA USD 100285.85000000 0.163337355881 Long DBT MUN US N 2 2020-08-28 Fixed 0.02250000 N N N N N N BROWARD CNTY FL IDR N/A BROWARD CNTY FL PWR and LT V1@ 115034BS8 200000.00000000 PA USD 200000.00000000 0.325743573756 Long DBT MUN US N 2 2045-06-01 Variable 0.00200000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 3% 2/1/2021 45506D2R5 140000.00000000 PA USD 141013.33000000 0.229670930307 Long DBT MUN US N 2 2021-02-01 Fixed 0.03000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A INDIANAPOL 5% 1/1/2023@ 45528URN3 205000.00000000 PA USD 224142.90000000 0.365065546390 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(Q=RCC) 1.94% 9/1/23MT 48 56035DAL6 400000.00000000 PA USD 396584.00000000 0.645923447273 Long DBT MUN US N 2 2048-04-01 Variable 0.00866000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A SAN JOSE CA MFH LENZEN SQUARE 2019-XF1085-ARC DB/DB D7 88034RYV1 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US N 2 2059-08-01 Variable 0.00430000 N N N N N N NAHANT MASS N/A TWN MA 19B 7/9/20 BAN 629785FU5 100000.00000000 PA USD 100045.66000000 0.162946154136 Long DBT MUN US N 2 2020-07-09 Fixed 0.02500000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A MUNICIPAL ELEC AUT SR 2011 A 626207A87 220000.00000000 PA USD 223976.94000000 0.364795244373 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/20@ 646080NJ6 135000.00000000 PA USD 137024.88000000 0.223174870523 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A NY MTA TRANSP 2016-XF0520-PIM Q=RC D7 - circled 88033UJP5 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US N 2 2032-11-15 Variable 0.00580000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2021 @ 592647FS5 10000.00000000 PA USD 10505.90000000 0.017111147057 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2022 6461363A7 210000.00000000 PA USD 222295.50000000 0.362056652999 Long DBT MUN US N 2 2022-06-15 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 120000.00000000 PA USD 122383.20000000 0.199327704678 Long DBT MUN US N 2 2038-09-01 Variable 0.02400000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A WA EDFA PROPELLER ARPT BC18-05 BC/BC D42@ 76252PKK4 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US Y 2 2047-03-01 Variable 0.00480000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A MUNI ELEC AUTH OF GEORGIA COMBINED CYCLE PROJ-SER A 626207G24 75000.00000000 PA USD 75918.21000000 0.123649345192 Long DBT MUN US N 2 2020-11-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A COOK CY IL 5% 11/15/2020 213185JA0 200000.00000000 PA USD 201751.48000000 0.328596240529 Long DBT MUN US N 2 2020-11-15 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 1425000.00000000 PA USD 1425000.00000000 2.320922963014 Long DBT MUN US N 2 2036-12-01 Variable 0.00430000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 5/15/2021 59261AVV6 200000.00000000 PA USD 204180.96000000 0.332553178017 Long DBT MUN US N 2 2021-05-15 Fixed 0.05000000 N N N N N N CENTRAL PLAINS ENERGY PROJECT N/A CENTRAL PLAINS 4% G=RC 8/1/2021 154872AJ4 100000.00000000 PA USD 103434.00000000 0.168464804039 Long DBT MUN US N 2 2021-08-01 Fixed 0.04000000 N N N N N N BLOOMINGDALE NJ N/A BLOOMINGDALE BORO PASSAIC CNTY NJ 2/26/21 BAN 094401JA5 192300.00000000 PA USD 194679.85000000 0.317078550386 Long DBT MUN US N 2 2021-02-26 Fixed 0.02250000 N N N N N N CLARK CNTY NV ARPT REV N/A CLARK NV ARPT 5% 7/1/2020@ 18085PQW7 275000.00000000 PA USD 275000.00000000 0.447897413915 Long DBT MUN US N 2 2020-07-01 Fixed 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT SIFMA+45 C-2 MT 97712DN93 155000.00000000 PA USD 154476.10000000 0.251597984369 Long DBT MUN US N 2 2054-08-15 Variable 0.00580000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A SC SANTEE COOPER 2016-XM0291-INV Q=RC D7 88033SQX5 200000.00000000 PA USD 200000.00000000 0.325743573756 Long DBT MUN US N 2 2033-01-01 Variable 0.00390000 N N N N N N MICHIGAN FIN AUTH RE N/A FLTG-HOSP-CHE TRINITY HLTH CRED SIFMA+48 SER MI-2-REMK MT 59447TTM5 200000.00000000 PA USD 199640.00000000 0.325157235323 Long DBT MUN US N 2 2051-03-01 Variable 0.00610000 N N N N N N MILAN MICH AREA SCHS N/A MILAN MI SCHS 5% 5/1/2021Q 598801JW9 170000.00000000 PA USD 176346.02000000 0.287217913862 Long DBT MUN US N 2 2021-05-01 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 20775DFJ6 175000.00000000 PA USD 178081.75000000 0.290044928328 Long DBT MUN US N 2 2048-07-01 Variable 0.01100000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A FL MUNI PWR 5% 10/1/21 342816H40 150000.00000000 PA USD 158071.50000000 0.257453876595 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST N/A PA ST 5% 11/15/2020 70914PQV7 60000.00000000 PA USD 61060.66000000 0.099450588021 Long DBT MUN US N 2 2020-11-15 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/20@ 646080RB9 100000.00000000 PA USD 101499.91000000 0.165314717096 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N ST LUCIE FL SOLID FL PWR and LT N/A ST LUCIE FL SOLID WASTE SER 03FL PWR and LGHT ***AMT*** 79208EBY8 200000.00000000 PA USD 200000.00000000 0.325743573756 Long DBT MUN US N 2 2024-05-01 Variable 0.00200000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MASSACHUSETTS EDL FING AUTH ED LN REV 57563RHK8 100000.00000000 PA USD 100119.00000000 0.163065604304 Long DBT MUN US N 2 2022-01-01 Fixed 0.05500000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5% 1/1/2021 6262072W3 205000.00000000 PA USD 208705.79000000 0.339922849491 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N TRIMBLE CNTY KY POLLUTN CTL N/A TRIMBLE KY PCR 2.55% MT 896224AZ5 250000.00000000 PA USD 253447.78000000 0.412794928089 Long DBT MUN US N 2 2027-11-01 Variable 0.02550000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A SAN DIEGO REGL ARPT 2019-XF2850-NUV Q=CS D7@ 88034UHF8 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US N 2 2044-07-01 Variable 0.00680000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VR STS N/A MT MFH PONDEROSA ACRES 2020-XF1090-ARC DB/DB D7 88034WBJ2 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US N 2 2060-04-01 Variable 0.00530000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN SER A 5% 11/15/22 45203HN24 145000.00000000 PA USD 158660.45000000 0.258413109984 Long DBT MUN US N 2 2022-11-15 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2022 @ 5926462B8 20000.00000000 PA USD 21034.20000000 0.034258777395 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HOSP REV N/A IN FIN HOSP 1.65% MT 45471ASL7 50000.00000000 PA USD 50646.00000000 0.082488045182 Long DBT MUN US N 2 2042-12-01 Variable 0.01650000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A NY MTA REV 2017-XF0583-OPP Q=JPMC BK D7 88033YVN8 300000.00000000 PA USD 300000.00000000 0.488615360634 Long DBT MUN US N 2 2056-11-15 Variable 0.00680000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 8/1/2020 207758UX9 370000.00000000 PA USD 371300.96000000 0.604744508247 Long DBT MUN US N 2 2020-08-01 Fixed 0.05000000 N N N N N N WASHOE CNTY NV WTR FAC REV N/A WASHOE NV WTR 2.05% 3/1/2036 MT @ 940865BD9 100000.00000000 PA USD 101426.00000000 0.165194338559 Long DBT MUN US N 2 2036-03-01 Variable 0.02050000 N N N N N N ALASKA ST N/A AK ST 5% 8/1/2020 011770Z64 200000.00000000 PA USD 200754.38000000 0.326972245942 Long DBT MUN US N 2 2020-08-01 Fixed 0.05000000 N N N N N N REGIONAL TRANSN AUTH IL N/A IL RTA 5% 6/1/2021 759911Y61 200000.00000000 PA USD 207314.02000000 0.337656048823 Long DBT MUN US N 2 2021-06-01 Fixed 0.05000000 N N N N N N DETROIT/WAYNE CO MI STAD AUTH N/A DETR-WAYNE STAD 5% 10/1/2020 251440BC6 150000.00000000 PA USD 151637.81000000 0.246975210729 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE D 5% 1/1/22 167593PD8 215000.00000000 PA USD 228280.55000000 0.371804610880 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA SIFMA+50 MT 57584X7A3 200000.00000000 PA USD 199288.00000000 0.324583926633 Long DBT MUN US N 2 2038-07-01 Variable 0.00630000 N N N N N N UNIVERSITY IL UNIV REV N/A UNIV IL 0% 4/1/2021 914353FE2 310000.00000000 PA USD 306807.90000000 0.499703509013 Long DBT MUN US N 2 2021-04-01 Fixed 0.00000000 N N N N N N MOBILE AL INDL DEV BRD REV N/A MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B 607166AB1 1380000.00000000 PA USD 1380000.00000000 2.247630658919 Long DBT MUN US N 2 2031-09-01 Variable 0.00220000 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 200000.00000000 PA USD 200000.00000000 0.325743573756 Long DBT MUN US N 2 2026-11-01 Variable 0.00360000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2022 646136Z79 100000.00000000 PA USD 105855.00000000 0.172407929999 Long DBT MUN US N 2 2022-06-15 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROW CO FL ARPT 5% 10/1/2021 @ 114894XW3 100000.00000000 PA USD 104931.00000000 0.170902994689 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VR STS N/A MIAMI-DADE CNTY FL AVIATION 2020-XM0870-ALL Q=JPMC BK D7@ 88034WRV8 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US N 2 2033-10-01 Variable 0.00460000 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A ST JOHN BAP REV 2% MT 79020FAW6 100000.00000000 PA USD 99099.00000000 0.161404312078 Long DBT MUN US N 2 2037-06-01 Variable 0.02000000 N N N N N N MARICOPA CNTY AZ IDA REV N/A MARICOPA IDA 5% 1/1/23 56682HBN8 100000.00000000 PA USD 109911.00000000 0.179014009675 Long DBT MUN US N 2 2023-01-01 Fixed 0.05000000 N N N N N N SOUTH CAROLINA ST SVC AUTH REV EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE REF-SANTEE COOPER-SER B 837151DM8 100000.00000000 PA USD 101701.68000000 0.165643343501 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A Cook County 5% 11/15/2021 213185GL9 150000.00000000 PA USD 154072.50000000 0.250940633837 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VR STS N/A NY MTA REV 2020-XM0834-INV Q=JPMC BK D7 88034WAF1 200000.00000000 PA USD 200000.00000000 0.325743573756 Long DBT MUN US N 2 2053-11-15 Variable 0.00680000 N N N N N N YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV N/A YORK VA EDA 1.9% 5/1/2033 98659AAB1 100000.00000000 PA USD 103182.00000000 0.168054367136 Long DBT MUN US N 2 2033-05-01 Variable 0.01900000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A MONROE GA PCR 2.35% MT 610530FK8 100000.00000000 PA USD 100779.40000000 0.164141209585 Long DBT MUN US N 2 2048-10-01 Variable 0.02350000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A PALM BEACH CNTY FL MORSELIFE BC19-17 BC/BC D42 76252PQR3 2480000.00000000 PA USD 2480000.00000000 4.039220314579 Long DBT MUN US N 2 2054-10-01 Variable 0.00480000 N N N N N N BARTOW CNTY GA DV AU POLLN CTL N/A BARTOW GA PCR 1.55% MT 069643BK9 100000.00000000 PA USD 100128.00000000 0.163080262765 Long DBT MUN US N 2 2043-08-01 Variable 0.01550000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN SER B 5% 12/1/2020@ 646080TM3 100000.00000000 PA USD 101499.91000000 0.165314717096 Long DBT MUN US N 2 2020-12-01 Fixed 0.05000000 N N N N N N ST JAMES PARISH LA REV N/A ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2 790103AH8 1290000.00000000 PA USD 1290000.00000000 2.101046050728 Long DBT MUN US N 2 2040-11-01 Variable 0.00310000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A ALLEN CNTY HOSP 5% MT 01757LGG5 155000.00000000 PA USD 166254.55000000 0.270781756351 Long DBT MUN US N 2 2047-08-01 Variable 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 500000.00000000 PA USD 500000.00000000 0.814358934391 Long DBT MUN US N 2 2026-06-01 Variable 0.00360000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A NYS THRUWAY REV 2020-XF0918-EV Q=JPMC BK D7 88034U6G8 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US N 2 2046-01-01 Variable 0.00430000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 11/15/23 45203H4R0 150000.00000000 PA USD 166740.00000000 0.271572417440 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 KY ST TPK ECON DEV 2017-XF2484-NUV Q=MO D7 88033YMS7 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US N 2 2037-07-01 Variable 0.00380000 N N N N N N INDIANA FIN AUTH HOSP REV N/A IN FIN HOSP 1.65% MT 45471ASG8 145000.00000000 PA USD 146873.40000000 0.239215331028 Long DBT MUN US N 2 2027-03-01 Variable 0.01650000 N N N N N N GEORGIA MUN ELEC AUTH PWR REV N/A GA MEAG 5.25% 1/1/2021 626207VP6 225000.00000000 PA USD 229345.13000000 0.373538511349 Long DBT MUN US N 2 2021-01-01 Fixed 0.05250000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A RI HLTH and EDL 5% 11/1/2022 762197RK9 110000.00000000 PA USD 118871.50000000 0.193608136138 Long DBT MUN US N 2 2022-11-01 Fixed 0.05000000 N N N N N N COOK CNTY IL N/A COOK CY IL 5% 11/15/2021 213185JB8 100000.00000000 PA USD 102715.00000000 0.167293755891 Long DBT MUN US N 2 2021-11-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV AUTH N/A PA EDA 2003 A4 L=PN V7 @ 708684QE8 300000.00000000 PA USD 300000.00000000 0.488615360634 Long DBT MUN US N 2 2024-02-01 Variable 0.00290000 N N N N N N ROCHESTER MN HEALTH CARE FACS N/A ROCHESTER MINN HEALTH CARE FACS REV MAYO CLINIC-SER C 771902GA5 200000.00000000 PA USD 208992.00000000 0.340389004832 Long DBT MUN US N 2 2038-11-15 Variable 0.04500000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 8/1/2021 49151E5P4 100000.00000000 PA USD 100324.00000000 0.163399491467 Long DBT MUN US N 2 2021-08-01 Fixed 0.05000000 N N N N N N GREATER ORLANDO AVIATION AUTH N/A GTR ORLANDO FL AVIATION AUTH AAMT-REF-SER B ***AMT*** 392274ZR0 150000.00000000 PA USD 155956.50000000 0.254009138302 Long DBT MUN US N 2 2022-10-01 Fixed 0.04000000 N N N N N N PORT PORT ARTHUR TX NAV DIST E N/A PRT ARTHR TX MTVA10D Q=SELF V7 735220AX3 300000.00000000 PA USD 300000.00000000 0.488615360634 Long DBT MUN US N 2 2040-11-01 Variable 0.01950000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A SUFFOLK VA MFH ST LUKE APTS 2019-XF1086-ARC DB/DB D7 88034R4W2 1555000.00000000 PA USD 1555000.00000000 2.532656285956 Long DBT MUN US N 2 2059-10-01 Variable 0.00480000 N N N N N N RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV N/A RAILSPLITTER IL 5% 6/1/23 75076PAV7 370000.00000000 PA USD 408565.10000000 0.665437278930 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP(KY ST) 5% 5/1/22 49151FYS3 225000.00000000 PA USD 242093.25000000 0.394301602186 Long DBT MUN US N 2 2022-05-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VR STS N/A TAMPA FL H LEE MOFFITT CANCER CTR 2020-XM0885-ALL Q=JPMC BK D7 88034WYM0 200000.00000000 PA USD 200000.00000000 0.325743573756 Long DBT MUN US N 2 2045-07-01 Variable 0.00280000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A VA ST SBFA HLT 04 L=TB V7@ 928104JK5 320000.00000000 PA USD 320000.00000000 0.521189718010 Long DBT MUN US N 2 2024-07-01 Variable 0.00310000 N N N N N N PENNSYLVANIA ST HIGHER EDL REV N/A PA ST TEMPLE UNIV 5% 4/1/21 70917SAJ2 125000.00000000 PA USD 128959.24000000 0.210038218532 Long DBT MUN US N 2 2021-04-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A GREENVLE SC HSP 2015 XF0145 D7 88033LVQ9 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US N 2 2039-05-01 Variable 0.00380000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VR STS N/A NYS THRUWAY REV 2020-XM0880-DWS Q=JPMC BK D7 88034WXB5 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US N 2 2053-01-01 Variable 0.00330000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A SHAKOPEE MN BENEDICTINE LIVING CMNTY BC19-01 BC/BC D42 76252PPA1 300000.00000000 PA USD 300000.00000000 0.488615360634 Long DBT MUN US Y 2 2058-11-01 Variable 0.00480000 N N N N N N NORTH TX TWY AUTH REV N/A NORTH TX TOLL SER A 5% 1/1/21 66285WLM6 465000.00000000 PA USD 475496.35000000 0.774449401785 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N PORT SEATTLE WA REV N/A PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C 735389PQ5 105000.00000000 PA USD 107492.61000000 0.175075134669 Long DBT MUN US N 2 2021-02-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH REV N/A MI FIN AUTH 5% 12/1/2021 59447P7G0 170000.00000000 PA USD 180514.50000000 0.294007191724 Long DBT MUN US N 2 2021-12-01 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 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US N 2 2048-11-15 Variable 0.00380000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 4% 10/1/2020 57584YJY6 100000.00000000 PA USD 100903.22000000 0.164342877431 Long DBT MUN US N 2 2020-10-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST N/A CT ST SIFMA+90 6/15/2021 20772JG97 100000.00000000 PA USD 100194.33000000 0.163188295621 Long DBT MUN US N 2 2021-06-15 Variable 0.01030000 N N N N N N DALLAS FORT WORTH TX INTL ARPT N/A DFW ARPT 5% 11/1/2021@ 2350362Z2 100000.00000000 PA USD 105122.00000000 0.171214079802 Long DBT MUN US N 2 2021-11-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST N/A NEW JERSEY ST REF-SER Q 646039TB3 100000.00000000 PA USD 100492.04000000 0.163673181218 Long DBT MUN US N 2 2020-08-15 Fixed 0.05000000 N N N N N N TOBACCO SETTLEMENT FIN CORP NJ N/A NJ TOBACCO 5% 06/01/23 888808GY2 250000.00000000 PA USD 279027.50000000 0.454457075131 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV N/A BLACK BELT ALAB 4% G=RC 7/1/2046 MT 09182NAJ9 200000.00000000 PA USD 205244.98000000 0.334286166403 Long DBT MUN US N 2 2046-07-01 Variable 0.04000000 N N N N N N ALLEGHENY CNTY PA ARPT ATH REV N/A ALLEG PA ARPT 5% NATL 1/1/2021 @ 01728LBY7 100000.00000000 PA USD 102206.57000000 0.166465666865 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KENTUCKY ST PPTY and BLDGS COMMNREVS 5% 8/1/2020 49151E5L3 650000.00000000 PA USD 652215.79000000 1.062275511474 Long DBT MUN US N 2 2020-08-01 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VR STS N/A MET PIER and EXPO IL 2020-XF0965-NUV NATL/AGM/JPMC BK D7 88034WUJ1 200000.00000000 PA USD 200000.00000000 0.325743573756 Long DBT MUN US N 2 2040-12-15 Variable 0.00480000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A IL ST 2017-XM0186-MST DB/DB D7 88033MT64 520000.00000000 PA USD 520000.00000000 0.846933291766 Long DBT MUN US N 2 2031-07-01 Variable 0.00430000 N N N N N N HARRISON CNTY W VA CNTY SLD WT N/A HARRISON CO WVA 3% 10/15/2037 MT @ 41524CAV6 400000.00000000 PA USD 409656.00000000 0.667214047253 Long DBT MUN US N 2 2037-10-15 Variable 0.03000000 N N N N N N PORT AUTH NY and NJ 54930006MR4KZ4W74Z83 PORT NY NJ 5% 07/15/2021 AMT 73358WLW2 190000.00000000 PA USD 197652.55000000 0.321920239995 Long DBT MUN US N 2 2021-07-15 Fixed 0.05000000 N N N N N N INDIANA FIN AUTH HOSP REV N/A IN FIN HOSP 1.59% 12/1/2046 45471AEN8 100000.00000000 PA USD 99721.06000000 0.162417472315 Long DBT MUN US N 2 2046-12-01 Variable 0.00410000 N N N N N N PASSAIC NJ N/A PASSAIC CITY PASSAIC CNTY NJ 8/27/20 BAN 702775TU1 100000.00000000 PA USD 100280.83000000 0.163329179717 Long DBT MUN US N 2 2020-08-27 Fixed 0.02250000 N N N N N N CLARK CNTY NV SCHOOL DIST N/A CLARK CO NV SD 5% 6/15/2021 181059WF9 200000.00000000 PA USD 208269.08000000 0.339211572110 Long DBT MUN US N 2 2021-06-15 Fixed 0.05000000 N N N N N N MIAMI-DADE CTY FL HLTH HSP REV N/A MIAMI-DADE HLTH 5% 8/1/2023 59334NDF6 165000.00000000 PA USD 184433.70000000 0.300390462795 Long DBT MUN US N 2 2023-08-01 Fixed 0.05000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD CTF N/A MIAMI-DADE COP 5% 5/1/2021 59333MN92 100000.00000000 PA USD 103861.18000000 0.169160559738 Long DBT MUN US N 2 2021-05-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/22@ 592647HB0 85000.00000000 PA USD 92830.20000000 0.151194205502 Long DBT MUN US N 2 2022-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 9/15/2022 20772KDM8 200000.00000000 PA USD 219638.00000000 0.357728335263 Long DBT MUN US N 2 2022-09-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TX MET TRAN AUTH LEASE REV CTFS PARTN N/A HARRIS TX MTA 5% 8/15/2020 41422EEX7 250000.00000000 PA USD 251401.28000000 0.409461756970 Long DBT MUN US N 2 2020-08-15 Fixed 0.05000000 N N N N N N E-470 PUB HWY AUTH COLO REV N/A E470 HWY CO 5% 9/1/20 26822LMC5 50000.00000000 PA USD 50362.73000000 0.082026678271 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N BROWARD CO FL ARPT N/A BROWARD CNTY FL ARPT SYS REVEN AMT-REF-SER P-1 ***AMT*** 114894MR6 100000.00000000 PA USD 100990.90000000 0.164485683414 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N KENTUCKY ST PTY and BLDGS COMMN N/A KY ST PROP 5% 5/1/23 49151FYT1 65000.00000000 PA USD 71705.40000000 0.116787866268 Long DBT MUN US N 2 2023-05-01 Fixed 0.05000000 N N N N N N METROPOLITAN WASH DC ARPTS ATH N/A MTRO WA DC ARPT 5% 10/1/2021 @ 5926462A0 205000.00000000 PA USD 215370.95000000 0.350778514681 Long DBT MUN US N 2 2021-10-01 Fixed 0.05000000 N N N N N N ALLEN CNTY OH HOSP FACS REV N/A ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER B 01757LDQ6 100000.00000000 PA USD 100643.36000000 0.163919638806 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK 549300J8LLBYEYEXZJ24 PA TPK SIFMA+43 12/1/2021 709224H28 200000.00000000 PA USD 197918.00000000 0.322352583153 Long DBT MUN US N 2 2021-12-01 Variable 0.00560000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 4% 12/1/20 @ 646080PP0 40000.00000000 PA USD 40435.52000000 0.065858053957 Long DBT MUN US N 2 2020-12-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST MUN ELEC ENERGY N/A CT MUNI ELEC 5% 1/1/2023 207752EX0 115000.00000000 PA USD 127907.60000000 0.208325393673 Long DBT MUN US N 2 2023-01-01 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 2.15% MT 977228AC9 50000.00000000 PA USD 50016.01000000 0.081461969212 Long DBT MUN US N 2 2040-10-01 Variable 0.02150000 N N N N N N MIAMI-DADE CO FL IDA SLD WASTE DISP REV N/A MIAMI-DADE SLW 2.85% MT@ 59333GAJ7 150000.00000000 PA USD 152346.00000000 0.248128652437 Long DBT MUN US N 2 2023-08-01 Variable 0.02850000 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 300000.00000000 PA USD 300000.00000000 0.488615360634 Long DBT MUN US N 2 2040-11-01 Variable 0.00310000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VR STS N/A CHICAGO O'HARE INTL ARPT 2020-XM0884-ALL Q=JPMC BANK DR7@ 88034WYK4 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US N 2 2053-01-01 Variable 0.00430000 N N N N N N CONNECTICUT ST N/A CT ST 4% 11/1/2021 20772JDG4 200000.00000000 PA USD 209242.00000000 0.340796184299 Long DBT MUN US N 2 2021-11-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTH REV N/A IL FIN 5% 8/15/2020 45200FV89 200000.00000000 PA USD 200969.42000000 0.327322485432 Long DBT MUN US N 2 2020-08-15 Fixed 0.05000000 N N N N N N ST LOUIS MO ARPT REV N/A ST LOUIS MO AIR 5% 7/1/2021 791638D30 225000.00000000 PA USD 234183.65000000 0.381419095331 Long DBT MUN US N 2 2021-07-01 Fixed 0.05000000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2020 64966JMR4 200000.00000000 PA USD 200752.72000000 0.326969542270 Long DBT MUN US N 2 2020-08-01 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 0.203589733597 Long DBT MUN US N 2 2028-06-01 Variable 0.00360000 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 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US N 2 2041-05-01 Variable 0.00380000 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=CI D1@ 88033YFJ5 910000.00000000 PA USD 910000.00000000 1.482133260591 Long DBT MUN US N 2 2052-01-01 Variable 0.00330000 N N N N N N MIAMI UNIV. OH N/A MIAMI UNIV OH 5% 9/1/2020 593791HD1 200000.00000000 PA USD 201548.22000000 0.328265187335 Long DBT MUN US N 2 2020-09-01 Fixed 0.05000000 N N N N N N FLORIDA ST MUN PWR AGY REV N/A FL MUNI PWR 5% 10/1/20 342816C37 215000.00000000 PA USD 217320.37000000 0.353953569869 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP BAN 5% 5/15/2021 59261AVU8 615000.00000000 PA USD 627856.45000000 1.022601019145 Long DBT MUN US N 2 2021-05-15 Fixed 0.05000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 01/01/2022 AMT 167593HU9 120000.00000000 PA USD 126819.60000000 0.206553348631 Long DBT MUN US N 2 2022-01-01 Fixed 0.05000000 N N N N N N HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV N/A NJ STUD LOAN 5% 12/1/2022 646080TZ4 15000.00000000 PA USD 16333.35000000 0.026602419002 Long DBT MUN US N 2 2022-12-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 5% 7/1/2057 20774Y3D7 175000.00000000 PA USD 195662.25000000 0.318678602821 Long DBT MUN US N 2 2057-07-01 Variable 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 10/1/2020 4521522S9 240000.00000000 PA USD 241401.53000000 0.393174985462 Long DBT MUN US N 2 2020-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 9/1/2021 207758VH3 220000.00000000 PA USD 231077.00000000 0.376359238964 Long DBT MUN US N 2 2021-09-01 Fixed 0.05000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 4% G=BP 6/1/2022 74440DCQ5 325000.00000000 PA USD 342468.75000000 0.557784972624 Long DBT MUN US N 2 2022-06-01 Fixed 0.04000000 N N N N N N CHICAGO IL OHARE INTL ARPT REV N/A CHICAGO OHARE 5% 01/01/2021 167593KB7 115000.00000000 PA USD 117409.46000000 0.191226885466 Long DBT MUN US N 2 2021-01-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST HSG and MTG FIN AGY REV N/A NEW JERSEY ST 4% 10/1/2022@ 64613ACA8 100000.00000000 PA USD 106296.00000000 0.173126194580 Long DBT MUN US N 2 2022-10-01 Fixed 0.04000000 N N N N N N TOBACCO SETTLEMENT AUTH WASH N/A WA TOBACCO 5% 6/1/2023 88880MBG5 155000.00000000 PA USD 171908.95000000 0.279991178668 Long DBT MUN US N 2 2023-06-01 Fixed 0.05000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN N/A MET NASH TN TECP 59212RDS6 400000.00000000 PA USD 399942.00000000 0.651392681876 Long DBT MUN US N 2 2021-03-22 Fixed 0.00400000 N N N N N N LORAIN CO OH IDB FRNCH CRK N/A LORAIN CNTY IDR L=PN V7 @ 543587CV9 145000.00000000 PA USD 145000.00000000 0.236164090973 Long DBT MUN US N 2 2021-11-01 Variable 0.00290000 N N N N N N RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV N/A RI HLTH and EDL 5% 11/1/2021 762197RJ2 340000.00000000 PA USD 354875.00000000 0.577991253684 Long DBT MUN US N 2 2021-11-01 Fixed 0.05000000 N N N N N N DEUTSCHE BANK SPEARS/LIFERS TRUST N/A SAN FRANCISCO CITY and CNTY MFH DBE-8049 DB/DB D7 25160RHC0 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US N 2 2052-12-01 Variable 0.00480000 N N N N N N INDIANA FIN AUTH HOSP REV N/A IN FIN HOSP SIMFA+28 12/1/2046 MT 45471AEM0 100000.00000000 PA USD 99721.06000000 0.162417472315 Long DBT MUN US N 2 2046-12-01 Variable 0.00410000 N N N N N N MASON CO W N/A MASON CO W 2.75% 10/1/2022 575200BC3 100000.00000000 PA USD 102520.00000000 0.166976155907 Long DBT MUN US N 2 2022-10-01 Fixed 0.02750000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A MD HLTH and HGHR ED INTEGRACE BC20-05 BC/BC D42 76252PRE1 100000.00000000 PA USD 100000.00000000 0.162871786878 Long DBT MUN US Y 2 2021-02-01 Variable 0.00480000 N N N N N N 2020-07-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer