0001752724-22-289177.txt : 20221223
0001752724-22-289177.hdr.sgml : 20221223
20221222173349
ACCESSION NUMBER: 0001752724-22-289177
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221223
DATE AS OF CHANGE: 20221222
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB CORPORATE SHARES
CENTRAL INDEX KEY: 0001274676
IRS NUMBER: 000000000
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21497
FILM NUMBER: 221482912
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CORPORATE SHARES
DATE OF NAME CHANGE: 20031230
0001274676
S000058704
AB Impact Municipal Income Shares
C000192686
AB Impact Municipal Income Shares
ABIMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001274676
XXXXXXXX
S000058704
C000192686
AB CORPORATE SHARES
811-21497
0001274676
549300BBBXET1QJ4NU38
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Impact Municipal Income Shares
S000058704
549300WVYH7WA270B446
2023-04-30
2022-10-31
N
494092137.21
2866063.84
491226073.37
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1495350.00000000
0.00000000
0.00000000
0.00000000
USD
N
Bloomberg Municipal Bond Unhedged
LMBITR:IND
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JCA4
10000000.00000000
PA
USD
9645285.00000000
1.963512427960
Long
DBT
MUN
US
N
2
2055-06-30
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845MW7
820000.00000000
PA
USD
848283.85000000
0.172687057138
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCE5
2000000.00000000
PA
USD
1775157.80000000
0.361372878239
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VWH7
2960000.00000000
PA
USD
2547764.94000000
0.518654256790
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE
762196A45
1375000.00000000
PA
USD
1253705.34000000
0.255219624520
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GGB2
375000.00000000
PA
USD
356603.63000000
0.072594605484
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EKY2
1000000.00000000
PA
USD
970172.60000000
0.197500224966
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304VA4
2000000.00000000
PA
USD
2060257.00000000
0.419411165589
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mission TX
N/A
MISSION TX
605128UR6
1000000.00000000
PA
USD
1070994.60000000
0.218024786968
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VVB1
1240000.00000000
PA
USD
1047530.55000000
0.213248157373
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X6J5
825000.00000000
PA
USD
823045.33000000
0.167549194682
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ferris State University
N/A
FERRIS MI ST UNIV REVENUE
315361LH6
2000000.00000000
PA
USD
2086240.80000000
0.424700746376
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie/The
549300VQZWUO5J8WLO42
ERIE PA CITY SCH DIST
295425TU6
1000000.00000000
PA
USD
1070990.50000000
0.218023952322
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933F5
500000.00000000
PA
USD
510550.45000000
0.103933906947
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934X5
1200000.00000000
PA
USD
1168631.52000000
0.237900955049
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBF2
5500000.00000000
PA
USD
4537757.40000000
0.923761511450
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HSC6
3205000.00000000
PA
USD
3288278.40000000
0.669402252498
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Central University
N/A
NORTH CAROLINA ST CENTRL UNIV
65819PDS4
2500000.00000000
PA
USD
2463695.75000000
0.501540102115
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583U6R4
7415000.00000000
PA
USD
7063817.44000000
1.437997252780
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AU99
5000000.00000000
PA
USD
4262543.00000000
0.867735495137
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
Flint Hospital Building Authority
N/A
FLINT MI HOSP BLDG AUTH REVENUE
339511ES2
2405000.00000000
PA
USD
2462137.51000000
0.501222887683
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Muncie Sanitary District
N/A
MUNCIE IN SANTN DIST REVENUE
625847FP8
1000000.00000000
PA
USD
1074457.10000000
0.218729655905
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH
721901KW5
3500000.00000000
PA
USD
2806552.00000000
0.571336122438
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis Community College District
N/A
ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS
85234LAM4
200000.00000000
PA
USD
197602.16000000
0.040226317516
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TGF1
250000.00000000
PA
USD
215390.20000000
0.043847468950
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
549300IVFOPB4AG7UL47
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893N56
3095000.00000000
PA
USD
3120942.91000000
0.635337389277
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152KA6
325000.00000000
PA
USD
281825.38000000
0.057371828426
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ERP3
385000.00000000
PA
USD
330812.67000000
0.067344281570
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
452031AQ0
5000000.00000000
PA
USD
3831678.00000000
0.780023335022
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PCD6
6500000.00000000
PA
USD
6040418.15000000
1.229661550446
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH HOSP REVENUE
04052EAQ1
1300000.00000000
PA
USD
1347587.41000000
0.274331409315
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Ferris State University
N/A
FERRIS MI ST UNIV REVENUE
315361LJ2
2185000.00000000
PA
USD
2303970.85000000
0.469024543871
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EQN9
600000.00000000
PA
USD
487941.00000000
0.099331250202
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622K94
2800000.00000000
PA
USD
2685557.56000000
0.546705011315
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NGM3
4210000.00000000
PA
USD
2731166.77000000
0.555989781092
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152EZ8
1500000.00000000
PA
USD
1572754.50000000
0.320169181820
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EQM1
550000.00000000
PA
USD
457726.50000000
0.093180416271
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
452031AR8
2000000.00000000
PA
USD
1481666.20000000
0.301626131087
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VTR5
625000.00000000
PA
USD
628167.00000000
0.127877373383
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JAF5
695000.00000000
PA
USD
730668.03000000
0.148743739310
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2C596 IRS USD R F 3.46600 IS2C596 CCPINFLATIONZERO / Short: SS2C596 IRS USD P V 12MUSCPI IS2C5A7 CCPINFLATIONZERO
000000000
2800000.00000000
OU
Notional Amount
USD
-126264.24000000
-0.02570389619
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on US CPI Urban Consumers NSA
2027-01-15
0.00000000
USD
-6428.25000000
USD
2800000.00000000
USD
-119835.99000000
N
N
N
Grand Rapids Public Schools
N/A
GRAND RAPIDS MI PUBLIC SCHS
386280QT1
200000.00000000
PA
USD
213340.56000000
0.043430219112
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRL9
2500000.00000000
PA
USD
2264073.50000000
0.460902550320
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEU7
500000.00000000
PA
USD
447460.20000000
0.091090482418
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VTD6
1785000.00000000
PA
USD
1768394.32000000
0.359996021356
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE
74381MCJ2
2890000.00000000
PA
USD
3129883.01000000
0.637157345604
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TGD6
600000.00000000
PA
USD
562145.70000000
0.114437268393
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District of Oregon
N/A
TRI-CNTY OR MET TRANSPRTN DIST
89546RPQ1
250000.00000000
PA
USD
265136.25000000
0.053974384580
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE
677510CY3
1000000.00000000
PA
USD
968873.80000000
0.197235825320
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.25000000
N
N
N
N
N
N
Muncie Sanitary District
N/A
MUNCIE IN SANTN DIST REVENUE
625847FM5
685000.00000000
PA
USD
730937.88000000
0.148798673284
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
BLUEHUB LOAN FUND
N/A
BlueHub Loan Fund Inc
095623AB0
1000000.00000000
PA
USD
853612.53000000
0.173771828548
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
3.09900000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT MI CITY SCH DIST
251129Z39
4260000.00000000
PA
USD
4707405.65000000
0.958297188442
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQH5
2250000.00000000
PA
USD
2136447.23000000
0.434921382601
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBE5
6925000.00000000
PA
USD
6655293.41000000
1.354833094331
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE
71783DBW4
1390000.00000000
PA
USD
1434006.57000000
0.291923952684
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VWJ3
2745000.00000000
PA
USD
2337276.92000000
0.475804735682
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BQG2
5840000.00000000
PA
USD
4160914.74000000
0.847046800967
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EKM8
645000.00000000
PA
USD
669160.86000000
0.136222585948
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBF2
5000000.00000000
PA
USD
5024463.00000000
1.022841268487
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VMZ8
1775000.00000000
PA
USD
1618415.36000000
0.329464466105
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
WILKES-BARRE PA AREA SCH DIST
968261NS2
1620000.00000000
PA
USD
1605428.59000000
0.326820720037
Long
DBT
MUN
US
N
2
2059-04-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655Q7
4365000.00000000
PA
USD
4184890.50000000
0.851927600522
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Public Schools
N/A
GRAND RAPIDS MI PUBLIC SCHS
386280RT0
1800000.00000000
PA
USD
1866556.62000000
0.379979142229
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Muncie Sanitary District
N/A
MUNCIE IN SANTN DIST REVENUE
625847FQ6
420000.00000000
PA
USD
452514.85000000
0.092119468923
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI Sewerage System Revenue
N/A
MILWAUKEE WI SEWERAGE REVENUE
60242MEQ2
1000000.00000000
PA
USD
1071900.50000000
0.218209203075
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Community College System ACCS Enhancements Fee Revenue
N/A
ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE
01025QAX9
5500000.00000000
PA
USD
4650671.30000000
0.946747648815
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE
61075YAB3
1265000.00000000
PA
USD
1190070.26000000
0.242265287718
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Flint Public Library
N/A
FLINT MI PUBLIC LIBRARY
339556AK8
1085000.00000000
PA
USD
1032332.91000000
0.210154339511
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE
762196A29
2930000.00000000
PA
USD
2714853.91000000
0.552668935379
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
HOWARD UNIVERSITY
N/A
Howard University
442851AP6
1000000.00000000
PA
USD
885800.00000000
0.180324304433
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
1.99100000
N
N
N
N
N
N
Milwaukee Redevelopment Authority
N/A
MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE
602418CH6
200000.00000000
PA
USD
208958.64000000
0.042538181771
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XGC1
1050000.00000000
PA
USD
994787.96000000
0.202511229335
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D5Q5
3520000.00000000
PA
USD
3146388.61000000
0.640517427834
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XWS6
765000.00000000
PA
USD
760524.29000000
0.154821645517
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
THE BUSH FOUNDATION
N/A
Bush Foundation
12316UAA5
1000000.00000000
PA
USD
624530.00000000
0.127136981088
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.75400000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FLF0
750000.00000000
PA
USD
615140.48000000
0.125225535318
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935F3
3650000.00000000
PA
USD
3302200.26000000
0.672236356947
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933N8
1255000.00000000
PA
USD
1249420.02000000
0.254347252259
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
452031AP2
1865000.00000000
PA
USD
1553379.39000000
0.316224946966
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEJ5
750000.00000000
PA
USD
598707.30000000
0.121880195791
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935B2
1050000.00000000
PA
USD
846559.98000000
0.172336125033
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933M0
180000.00000000
PA
USD
180278.86000000
0.036699774253
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Muncie Sanitary District
N/A
MUNCIE IN SANTN DIST REVENUE
625847FN3
600000.00000000
PA
USD
642786.66000000
0.130853530552
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH HOSP REVENUE
04052EBQ0
1400000.00000000
PA
USD
1262345.84000000
0.256978590598
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AQE0
1000000.00000000
PA
USD
995279.10000000
0.202611211813
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJ73
4500000.00000000
PA
USD
4470668.55000000
0.910104082898
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VSC8
1895000.00000000
PA
USD
1907871.98000000
0.388389803275
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VYW8
1715000.00000000
PA
USD
1677604.25000000
0.341513681977
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ogden City School District Municipal Building Authority
N/A
OGDEN CITY UT SCH DIST MUNI BLDG AUTH LEASE REVENUE
676303CS7
3490000.00000000
PA
USD
3579833.30000000
0.728754741262
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
5.00000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE
74381MCK9
5110000.00000000
PA
USD
5508751.19000000
1.121428907917
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT MI CITY SCH DIST
251130FQ8
1145000.00000000
PA
USD
1188016.73000000
0.241847245983
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PDL7
4190000.00000000
PA
USD
3254828.45000000
0.662592770711
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JDJ4
1350000.00000000
PA
USD
1386430.02000000
0.282238687064
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCW5
5000000.00000000
PA
USD
4420697.50000000
0.899931363510
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.50000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NGK7
365000.00000000
PA
USD
277231.70000000
0.056436682625
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933Q1
700000.00000000
PA
USD
689632.30000000
0.140390003174
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS2GG51 IRS USD R V 00MSOFR IS2GG62 CCPOIS / Short: BS2GG51 IRS USD P F 3.06500 IS2GG51 CCPOIS
000000000
6000000.00000000
OU
Notional Amount
USD
351358.81000000
0.071526905644
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2032-04-15
0.00000000
USD
0.00000000
USD
6000000.00000000
USD
351358.81000000
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEL0
1000000.00000000
PA
USD
809416.60000000
0.164774763368
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Coalinga-Huron Joint Unified School District
N/A
COALINGA-HURON CA JT UNIF SCH DIST
190222GQ6
500000.00000000
PA
USD
510579.00000000
0.103939718935
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Downriver Utility Wastewater Authority
N/A
DOWNRIVER UTILITY WSTWTR AUTH
26111PAU9
1515000.00000000
PA
USD
1564837.59000000
0.318557518591
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JEQ7
1925000.00000000
PA
USD
2037858.13000000
0.414851377089
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE
762196A52
2485000.00000000
PA
USD
2248251.07000000
0.457681542548
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APW1
5710000.00000000
PA
USD
5847631.56000000
1.190415549378
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AM20
1795000.00000000
PA
USD
1742212.28000000
0.354666084405
Long
DBT
MUN
US
N
2
2035-11-01
Floating
2.37400000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KCS1
8255000.00000000
PA
USD
6757287.92000000
1.375596346839
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VUZ9
3725000.00000000
PA
USD
3219058.95000000
0.655311092897
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tangipahoa Parish Hospital Service District No 1
N/A
TANGIPAHOA PARISH LA HOSP SVC DIST #1
875518FB3
1500000.00000000
PA
USD
1231218.45000000
0.250641917590
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BN26
1170000.00000000
PA
USD
1084388.06000000
0.220751323837
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie/The
549300VQZWUO5J8WLO42
ERIE PA CITY SCH DIST
295425TT9
1850000.00000000
PA
USD
1964615.46000000
0.399941201516
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TMM9
1000000.00000000
PA
USD
661961.90000000
0.134757077420
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEK2
1020000.00000000
PA
USD
838172.35000000
0.170628636271
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717903L97
230000.00000000
PA
USD
231811.32000000
0.047190353396
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Sewer Authority
N/A
BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE
119732AR6
2000000.00000000
PA
USD
1249255.00000000
0.254313658766
Long
DBT
MUN
US
N
2
2049-06-15
Floating
1.75000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFG8
1785000.00000000
PA
USD
1431986.80000000
0.291512783549
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AQ45
8000000.00000000
PA
USD
7892060.80000000
1.606604622156
Long
DBT
MUN
US
N
2
2047-08-01
Floating
2.59000000
N
N
N
N
N
N
City of Milwaukee WI Sewerage System Revenue
N/A
MILWAUKEE WI SEWERAGE REVENUE
60242MEP4
1000000.00000000
PA
USD
1068813.50000000
0.217580775521
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE
71783DBX2
1000000.00000000
PA
USD
1029553.70000000
0.209588569461
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
852297CN8
1000000.00000000
PA
USD
849142.80000000
0.172861915527
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179QG2
2750000.00000000
PA
USD
2784803.73000000
0.566908778049
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VYC6
1200000.00000000
PA
USD
1119931.68000000
0.227987018750
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TDR8
500000.00000000
PA
USD
412047.70000000
0.083881479900
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
549300IVFOPB4AG7UL47
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893H95
3050000.00000000
PA
USD
3082769.81000000
0.627566405189
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933L2
770000.00000000
PA
USD
775243.62000000
0.157818092733
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PCQ6
4430000.00000000
PA
USD
3832913.97000000
0.780274944223
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.12500000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152JZ3
1000000.00000000
PA
USD
877913.30000000
0.178718791121
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934U1
1125000.00000000
PA
USD
1121691.49000000
0.228345267242
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJ99
4250000.00000000
PA
USD
3345533.28000000
0.681057757591
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBT2
5085000.00000000
PA
USD
4763581.73000000
0.969733079785
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFF0
825000.00000000
PA
USD
707222.75000000
0.143970930766
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933E8
585000.00000000
PA
USD
596367.02000000
0.121403779711
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912EH5
1000000.00000000
PA
USD
899730.70000000
0.183160208461
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APZ4
1165000.00000000
PA
USD
1187461.78000000
0.241734273560
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X6Y2
1475000.00000000
PA
USD
1505361.99000000
0.306449936517
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE
71783DBV6
1620000.00000000
PA
USD
1675306.15000000
0.341045852575
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JEN4
1000000.00000000
PA
USD
1046254.10000000
0.212988307567
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brownsville Independent School District
N/A
BROWNSVILLE TX INDEP SCH DIST
116421G28
750000.00000000
PA
USD
760675.80000000
0.154852488749
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JDK1
1300000.00000000
PA
USD
1292851.69000000
0.263188735306
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y3A5
4000000.00000000
PA
USD
3829101.60000000
0.779498851461
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWB6
2275000.00000000
PA
USD
1962841.11000000
0.399579993084
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE
29681CAL2
3260000.00000000
PA
USD
2457094.27000000
0.500196223938
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YC98
1090000.00000000
PA
USD
889868.92000000
0.181152623657
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VA53
1800000.00000000
PA
USD
1814583.24000000
0.369398804007
Long
DBT
MUN
US
N
2
2036-08-31
Fixed
5.50000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893Q46
5000000.00000000
PA
USD
5106525.00000000
1.039546814965
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NGL5
1080000.00000000
PA
USD
742554.76000000
0.151163547754
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JER5
735000.00000000
PA
USD
773603.67000000
0.157484244411
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETC0
500000.00000000
PA
USD
456430.10000000
0.092916505198
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST #508
213187CL9
605000.00000000
PA
USD
577287.25000000
0.117519667887
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE
677510CV9
2000000.00000000
PA
USD
1999239.00000000
0.406989593668
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TGR5
1000000.00000000
PA
USD
828883.50000000
0.168737684120
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS2I152 IRS USD R V 00MSOFR IS2I163 CCPOIS / Short: BS2I152 IRS USD P F 3.06850 IS2I152 CCPOIS
000000000
34000000.00000000
OU
Notional Amount
USD
2075946.61000000
0.422605134894
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2032-04-15
0.00000000
USD
0.00000000
USD
34000000.00000000
USD
2075946.61000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS29F75 IRS USD R V 12MUSCPI IS29F86 CCPINFLATIONZERO / Short: BS29F75 IRS USD P F 2.65000 IS29F75 CCPINFLATIONZERO
000000000
17000000.00000000
OU
Notional Amount
USD
1542780.60000000
0.314067327374
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on US CPI Urban Consumers NSA
2030-01-15
0.00000000
USD
0.00000000
USD
17000000.00000000
USD
1542780.60000000
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH HOSP REVENUE
04052EAY4
4500000.00000000
PA
USD
3569533.65000000
0.726658018274
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933R9
1100000.00000000
PA
USD
1077140.13000000
0.219275846375
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622N83
1775000.00000000
PA
USD
1677307.20000000
0.341453210838
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JEP9
1215000.00000000
PA
USD
1267043.92000000
0.257934989343
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Central University
N/A
NORTH CAROLINA ST CENTRL UNIV
65819PDT2
2270000.00000000
PA
USD
1819714.86000000
0.370443459467
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR OH INC SOLAR ELECTRICITY PREPAYMENT
02765MAW2
2150000.00000000
PA
USD
2163432.34000000
0.440414802324
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TFG9
1000000.00000000
PA
USD
986094.40000000
0.200741461713
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VA20
4025000.00000000
PA
USD
4088442.05000000
0.832293371960
Long
DBT
MUN
US
N
2
2035-02-28
Fixed
5.50000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152AF6
525000.00000000
PA
USD
546728.02000000
0.111298656492
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304WF2
2500000.00000000
PA
USD
2117981.00000000
0.431162170499
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Flint Public Library
N/A
FLINT MI PUBLIC LIBRARY
339556AL6
1175000.00000000
PA
USD
1099537.98000000
0.223835427231
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Buffalo NY
N/A
BUFFALO NY
119677QB1
2025000.00000000
PA
USD
2125889.35000000
0.432772091150
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AWX1
2160000.00000000
PA
USD
2212063.78000000
0.450314814281
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
HOWARD UNIVERSITY
N/A
Howard University
442851AG6
1000000.00000000
PA
USD
902090.00000000
0.183640496484
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
2.51600000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FLG8
2000000.00000000
PA
USD
1510142.40000000
0.307423095366
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058THA1
3750000.00000000
PA
USD
3258170.63000000
0.663273145834
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETE6
1520000.00000000
PA
USD
1316173.93000000
0.267936496320
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS2CJG1 IRS USD R V 03MLIBOR IS2CJH2 CCPVANILLA / Short: BS2CJG1 IRS USD P F 1.63000 IS2CJG1 CCPVANILLA
000000000
6200000.00000000
OU
Notional Amount
USD
1980737.41000000
0.403223183250
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2041-02-15
0.00000000
USD
0.00000000
USD
6200000.00000000
USD
1980737.41000000
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VYH5
2090000.00000000
PA
USD
1800871.70000000
0.366607514875
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE
29681CAK4
1600000.00000000
PA
USD
1317738.56000000
0.268255011579
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304WE5
2250000.00000000
PA
USD
1954431.90000000
0.397868111232
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152JX8
775000.00000000
PA
USD
702302.91000000
0.142969387838
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UYJ1
1000000.00000000
PA
USD
964174.70000000
0.196279218931
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie/The
549300VQZWUO5J8WLO42
ERIE PA CITY SCH DIST
295425TC6
405000.00000000
PA
USD
437222.61000000
0.089006393125
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PCB0
6010000.00000000
PA
USD
5742319.41000000
1.168976917411
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UD88
1000000.00000000
PA
USD
842931.40000000
0.171597446816
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.19000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2DII9 IRS USD R F 3.06350 IS2DII9 CCPINFLATIONZERO / Short: SS2DII9 IRS USD P V 12MUSCPI IS2DIJ0 CCPINFLATIONZERO
000000000
5570000.00000000
OU
Notional Amount
USD
-258141.09000000
-0.05255036407
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation Based on US CPI Urban Consumers NSA
2032-01-15
0.00000000
USD
0.00000000
USD
5570000.00000000
USD
-258141.09000000
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655S3
1500000.00000000
PA
USD
1442752.95000000
0.293704472993
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQE2
1765000.00000000
PA
USD
1707084.00000000
0.347514941193
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ENK8
2260000.00000000
PA
USD
1907713.46000000
0.388357533001
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ENQ5
500000.00000000
PA
USD
462051.90000000
0.094060947707
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.50000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST #508
213187DM6
620000.00000000
PA
USD
622816.10000000
0.126788078598
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UYK8
1200000.00000000
PA
USD
1147078.32000000
0.233513321499
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS2DIG7 IRS USD R V 12MUSCPI IS2DIH8 CCPINFLATIONZERO / Short: BS2DIG7 IRS USD P F 4.02750 IS2DIG7 CCPINFLATIONZERO
000000000
3750000.00000000
OU
Notional Amount
USD
142637.81000000
0.029037100783
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on US CPI Urban Consumers NSA
2025-01-15
0.00000000
USD
0.00000000
USD
3750000.00000000
USD
142637.81000000
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YCG4
2950000.00000000
PA
USD
2569715.50000000
0.523122781812
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Seward County Unified School District No 480 Liberal
N/A
SEWARD CNTY KS UNIF SCH DIST #480
818461JP1
555000.00000000
PA
USD
580122.13000000
0.118096770804
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS2C9O9 IRS USD R V 03MLIBOR IS2C9P0 CCPVANILLA / Short: BS2C9O9 IRS USD P F 1.75950 IS2C9O9 CCPVANILLA
000000000
5000000.00000000
OU
Notional Amount
USD
1511747.14000000
0.307749775908
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2041-02-15
0.00000000
USD
0.00000000
USD
5000000.00000000
USD
1511747.14000000
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059THG7
1500000.00000000
PA
USD
1498104.30000000
0.304972472190
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.37500000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152EH8
620000.00000000
PA
USD
643639.79000000
0.131027204151
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQJ1
1645000.00000000
PA
USD
1517629.30000000
0.308947220490
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE
18610PBR8
1100000.00000000
PA
USD
868002.96000000
0.176701320849
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ferris State University
N/A
FERRIS MI ST UNIV REVENUE
315361LG8
2000000.00000000
PA
USD
2060156.80000000
0.419390767649
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REVENUE
71783DBB0
200000.00000000
PA
USD
210557.22000000
0.042863608308
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933P3
1000000.00000000
PA
USD
988537.00000000
0.201238707306
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
14329902.67000000
NS
USD
14329902.67000000
2.917170615902
Long
STIV
RF
US
N
1
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TWQ7
6945000.00000000
PA
USD
5327937.31000000
1.084620218435
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VA46
1625000.00000000
PA
USD
1639920.91000000
0.333842399437
Long
DBT
MUN
US
N
2
2036-02-29
Fixed
5.50000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCN5
3365000.00000000
PA
USD
2697451.30000000
0.549126246800
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
Tangipahoa Parish Hospital Service District No 1
N/A
TANGIPAHOA PARISH LA HOSP SVC DIST #1
875518FC1
1500000.00000000
PA
USD
1217490.00000000
0.247847186051
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEV5
1175000.00000000
PA
USD
993571.78000000
0.202263648829
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TML1
955000.00000000
PA
USD
707925.93000000
0.144114078705
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH HOSP REVENUE
04052EAR9
1100000.00000000
PA
USD
1130836.08000000
0.230206852059
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Darke OH
N/A
DARKE CNTY OH HOSP FACS REVENUE
237242AS1
690000.00000000
PA
USD
567055.59000000
0.115436785777
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717825QD8
4475000.00000000
PA
USD
3864919.67000000
0.786790416780
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pend Oreille County Public Utility District No 1 Box Canyon
N/A
PEND OREILLE CNTY WA PUBLIC UTILITY DIST #1 BOX CANYON
706643DG5
3600000.00000000
PA
USD
3458005.20000000
0.703953920091
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Water Water Revenue
N/A
CAPITAL REGION WTR PA WTR REVENUE
14045AAP0
1000000.00000000
PA
USD
1037061.10000000
0.211116867817
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VYX6
2635000.00000000
PA
USD
2551527.15000000
0.519420138368
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JAB4
1225000.00000000
PA
USD
1244112.70000000
0.253266829153
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2EQS8 IRS USD R F 3.73500 IS2EQS8 CCPINFLATIONZERO / Short: SS2EQS8 IRS USD P V 12MUSCPI IS2EQT9 CCPINFLATIONZERO
000000000
19100000.00000000
OU
Notional Amount
USD
-131137.73000000
-0.02669600355
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on US CPI Urban Consumers NSA
2029-01-15
0.00000000
USD
0.00000000
USD
19100000.00000000
USD
-131137.73000000
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETD8
850000.00000000
PA
USD
768122.65000000
0.156368460804
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS2BFZ9 IRS USD R V 12MUSCPI IS2BG01 CCPINFLATIONZERO / Short: BS2BFZ9 IRS USD P F 2.78200 IS2BFZ9 CCPINFLATIONZERO
000000000
7500000.00000000
OU
Notional Amount
USD
581724.75000000
0.118423019773
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on US CPI Urban Consumers NSA
2031-01-15
0.00000000
USD
0.00000000
USD
7500000.00000000
USD
581724.75000000
N
N
N
LOW INCOME INVESTMENT
N/A
Low Income Investment Fund
54750AAB2
5000000.00000000
PA
USD
4540239.50000000
0.924266798146
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
3.71100000
N
N
N
N
N
N
Pinellas County School Board
N/A
PINELLAS CNTY FL SCH BRD COPS
723203BH7
1000000.00000000
PA
USD
1081557.60000000
0.220175120709
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935A4
1175000.00000000
PA
USD
1115490.25000000
0.227082866824
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717903L71
885000.00000000
PA
USD
898224.38000000
0.182853563500
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Center Line Public Schools
N/A
CENTER LINE MI PUBLIC SCHS
151537JF5
895000.00000000
PA
USD
937468.56000000
0.190842589760
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETF3
1300000.00000000
PA
USD
1099664.28000000
0.223861138407
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ENJ1
725000.00000000
PA
USD
624075.58000000
0.127044473783
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
American Samoa Economic Development Authority
N/A
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
02936TAE1
430000.00000000
PA
USD
431121.14000000
0.087764303112
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
6.00000000
N
N
N
N
N
N
Pinellas County School Board
N/A
PINELLAS CNTY FL SCH BRD COPS
723203BE4
900000.00000000
PA
USD
955547.10000000
0.194522878935
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Water Water Revenue
N/A
CAPITAL REGION WTR PA WTR REVENUE
14045AAQ8
510000.00000000
PA
USD
535153.15000000
0.108942334092
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT MI CITY SCH DIST
251130FR6
1150000.00000000
PA
USD
1189478.24000000
0.242144768871
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRH8
1200000.00000000
PA
USD
893465.88000000
0.181884864919
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VYJ1
1945000.00000000
PA
USD
1657075.23000000
0.337334543061
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152EF2
1000000.00000000
PA
USD
1042621.40000000
0.212248790632
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AT67
5000000.00000000
PA
USD
4152256.50000000
0.845284223517
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
4.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT MI CITY SCH DIST
251130FU9
1000000.00000000
PA
USD
1029547.50000000
0.209587307313
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN CHARTER SCH LEASE REVENUE
60375CBM5
3000000.00000000
PA
USD
2003704.50000000
0.407898645577
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mission TX
N/A
MISSION TX
605128UQ8
1000000.00000000
PA
USD
1064181.70000000
0.216637869545
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FLH6
2250000.00000000
PA
USD
1642781.70000000
0.334424776911
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJ65
5000000.00000000
PA
USD
5039535.00000000
1.025909509531
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2C1I7 IRS USD R F 2.97050 IS2C1I7 CCPINFLATIONZERO / Short: SS2C1I7 IRS USD P V 12MUSCPI IS2C1J8 CCPINFLATIONZERO
000000000
5180000.00000000
OU
Notional Amount
USD
-272150.36000000
-0.05540226277
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on US CPI Urban Consumers NSA
2032-04-15
0.00000000
USD
0.00000000
USD
5180000.00000000
USD
-272150.36000000
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GGD8
750000.00000000
PA
USD
695205.30000000
0.141524511358
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Community College System ACCS Enhancements Fee Revenue
N/A
ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE
01025QAW1
3900000.00000000
PA
USD
3345969.90000000
0.681146641310
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG35
19035000.00000000
PA
USD
16864933.86000000
3.433232634477
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179QC1
405000.00000000
PA
USD
419491.59000000
0.085396849381
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY PA AUTH
245913NB0
825000.00000000
PA
USD
727219.93000000
0.148041801814
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VA61
1850000.00000000
PA
USD
1841449.86000000
0.374868102453
Long
DBT
MUN
US
N
2
2037-02-28
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VUY2
350000.00000000
PA
USD
328078.21000000
0.066787621379
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VNA2
3500000.00000000
PA
USD
3019377.20000000
0.614661428552
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YCV1
3365000.00000000
PA
USD
2931217.85000000
0.596714630779
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso County Hospital District
N/A
EL PASO CNTY TX HOSP DIST
283590GW1
370000.00000000
PA
USD
365545.35000000
0.074414891598
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AL21
7500000.00000000
PA
USD
6086625.00000000
1.239067983147
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEW3
640000.00000000
PA
USD
527159.74000000
0.107315097585
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS2CZ96 IRS USD R V 12MUSCPI IS2CZA7 CCPINFLATIONZERO / Short: BS2CZ96 IRS USD P F 2.98850 IS2CZ96 CCPINFLATIONZERO
000000000
4400000.00000000
OU
Notional Amount
USD
255589.58000000
0.052030947430
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on US CPI Urban Consumers NSA
2031-01-15
0.00000000
USD
0.00000000
USD
4400000.00000000
USD
255589.58000000
N
N
N
Flint Hospital Building Authority
N/A
FLINT MI HOSP BLDG AUTH REVENUE
339511EY9
3500000.00000000
PA
USD
2752697.85000000
0.560372911624
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Morgantown Utility Board Inc
N/A
MORGANTOWN WV COMB UTILITY SYS REVENUE
61759CDE5
2555000.00000000
PA
USD
2652901.47000000
0.540057137399
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ERN8
200000.00000000
PA
USD
184480.98000000
0.037555209301
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GZQ8
500000.00000000
PA
USD
356573.30000000
0.072588431137
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
HOWARD UNIVERSITY
N/A
Howard University
442851AQ4
1000000.00000000
PA
USD
871140.00000000
0.177339935159
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
2.29100000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District of Oregon
N/A
TRI-CNTY OR MET TRANSPRTN DIST
89546RPD0
865000.00000000
PA
USD
910480.32000000
0.185348532856
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UNG9
3750000.00000000
PA
USD
3557343.38000000
0.724176417508
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TGQ7
1085000.00000000
PA
USD
928863.08000000
0.189090752782
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONSERVATION FUND
N/A
Conservation Fund A Nonprofit Corp/The
20848FAA8
3267000.00000000
PA
USD
2762869.23000000
0.562443522398
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.47400000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VSD6
1840000.00000000
PA
USD
1838263.96000000
0.374219541603
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT MI CITY SCH DIST
251130FT2
1645000.00000000
PA
USD
1696367.43000000
0.345333344861
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AV23
5000000.00000000
PA
USD
4195287.50000000
0.854044141268
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
2022-11-25
AB CORPORATE SHARES
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer