0001752724-23-143887.txt : 20230626
0001752724-23-143887.hdr.sgml : 20230626
20230626153521
ACCESSION NUMBER: 0001752724-23-143887
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
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: 231042172
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
S000029560
AB Municipal Income Shares
C000090717
AB Municipal Income Shares
MISHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001274676
XXXXXXXX
S000029560
C000090717
AB CORPORATE SHARES
811-21497
0001274676
549300BBBXET1QJ4NU38
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Municipal Income Shares
S000029560
54930067T7G5TMPG0J46
2023-04-30
2023-04-30
N
10039514161.94
664440781.49
9375073380.45
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
528175000.00000000
0.00000000
0.00000000
0.00000000
102505866.90000000
0.00000000
0.00000000
0.00000000
USD
N
Bloomberg Municipal Bond Unhedged
LMBITR:IND
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MXE4
1875000.00000000
PA
USD
2501123.08000000
0.026678437367
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJP4
1725000.00000000
PA
USD
1659530.04000000
0.017701515205
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526K2
2750000.00000000
PA
USD
3140727.43000000
0.033500830367
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742187F4
1570000.00000000
PA
USD
1592641.60000000
0.016988044097
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FQK4
400000.00000000
PA
USD
388545.60000000
0.004144453960
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.60000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
418338AB5
41600000.00000000
PA
USD
33566166.40000000
0.358036305827
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JCA4
21720000.00000000
PA
USD
21969695.29000000
0.234341582176
Long
DBT
MUN
US
N
2
2055-06-30
Fixed
5.25000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
69651ABZ6
685000.00000000
PA
USD
711213.44000000
0.007586217314
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2C1M1 IRS USD R F 3.32000 IS2C1M1 CCPINFLATIONZERO / Short: SS2C1M1 IRS USD P V 12MUSCPI IS2C1N2 CCPINFLATIONZERO
000000000
158000000.00000000
OU
Notional Amount
USD
-6698176.16000000
-0.07144665314
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
0.00000000
USD
158000000.00000000
USD
-6698176.16000000
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274Z82
1000000.00000000
PA
USD
1177208.40000000
0.012556791314
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HL4
1500000.00000000
PA
USD
1630656.48000000
0.017393532976
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AV8
13885000.00000000
PA
USD
13900327.65000000
0.148269001061
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAV1
11000000.00000000
PA
USD
11990225.50000000
0.127894737602
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.75000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510AW6
1250000.00000000
PA
USD
1409363.13000000
0.015033089052
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.25000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WB21
4990000.00000000
PA
USD
3877453.05000000
0.041359175471
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
3.07900000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BB4
1750000.00000000
PA
USD
1780073.93000000
0.018987306634
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE
246372AM8
1125000.00000000
PA
USD
1144641.26000000
0.012209411207
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AL2
16075000.00000000
PA
USD
16076093.10000000
0.171476984207
Long
DBT
MUN
US
N
2
2050-12-31
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479HL4
2165000.00000000
PA
USD
1771320.08000000
0.018893932965
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HWJ0
2690000.00000000
PA
USD
2809953.29000000
0.029972600490
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD SPL OBLG
35571LCE6
2615000.00000000
PA
USD
2276118.49000000
0.024278407193
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETZ9
2500000.00000000
PA
USD
2534230.25000000
0.027031577750
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7E8
2990000.00000000
PA
USD
3336293.43000000
0.035586851372
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593A44
6645000.00000000
PA
USD
7072417.70000000
0.075438531657
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBS6
1000000.00000000
PA
USD
1007259.50000000
0.010744017237
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.30000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XEZ5
3065000.00000000
PA
USD
3312445.11000000
0.035332471283
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
179027YL5
750000.00000000
PA
USD
689305.50000000
0.007352534449
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.12500000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
49126TBE1
4000000.00000000
PA
USD
3971437.60000000
0.042361669491
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.50000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K4T6
6000000.00000000
PA
USD
4439840.40000000
0.047357926917
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS281C9 IRS USD R V 12MUSCPI IS281D0 CCPINFLATIONZERO / Short: BS281C9 IRS USD P F 2.58500 IS281C9 CCPINFLATIONZERO
000000000
45397000.00000000
OU
Notional Amount
USD
4071743.18000000
0.043431587303
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
45397000.00000000
USD
4071743.18000000
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UVR6
2550000.00000000
PA
USD
2536158.35000000
0.027052143989
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QZN5
950000.00000000
PA
USD
660250.00000000
0.007042611542
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Fayetteville State University
N/A
FAYETTEVILLE NC ST UNIV
312810FA7
415000.00000000
PA
USD
435311.88000000
0.004643290375
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FIN AUTH SPORTS & ENTERTAINMENT FACS
92810TAA1
13290000.00000000
PA
USD
12643911.97000000
0.134867338706
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
8.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPP1
25380000.00000000
PA
USD
25680382.45000000
0.273921935411
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Nassau County Industrial Development Agency
N/A
NASSAU CNTY NY INDL DEV AGY CCRC REVENUE
63166UAR2
270000.00000000
PA
USD
224100.00000000
0.002390381289
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
9.00000000
Y
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TMJ3
8425000.00000000
PA
USD
8435103.26000000
0.089973730526
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DUK0
2635000.00000000
PA
USD
2848649.49000000
0.030385356726
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XS0
7765000.00000000
PA
USD
7805564.36000000
0.083258701486
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YL4
42765000.00000000
PA
USD
38901058.23000000
0.414941373270
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3W4
10900000.00000000
PA
USD
11508817.32000000
0.122759757208
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
65000BMZ8
14965000.00000000
PA
USD
14650908.59000000
0.156275135089
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DMA4
3500000.00000000
PA
USD
4065997.18000000
0.043370297116
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YW96
445000.00000000
PA
USD
461603.88000000
0.004923736180
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
69651ABY9
400000.00000000
PA
USD
417414.00000000
0.004452381150
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883WG3
3470000.00000000
PA
USD
4136346.70000000
0.044120686123
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363N9
24975000.00000000
PA
USD
26379549.05000000
0.281379654104
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE
61075YAH0
2000000.00000000
PA
USD
1940147.40000000
0.020694743617
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.87500000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CAK6
1425000.00000000
PA
USD
1394894.17000000
0.014878754686
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783SY3
2870000.00000000
PA
USD
2454857.37000000
0.026184940323
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XFB7
3000000.00000000
PA
USD
3206506.80000000
0.034202471488
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.25000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883WD0
2230000.00000000
PA
USD
2224337.36000000
0.023726079463
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JAX4
1000000.00000000
PA
USD
1006345.10000000
0.010734263713
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCG0
8935000.00000000
PA
USD
9015682.16000000
0.096166523654
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3U8
10135000.00000000
PA
USD
10823013.46000000
0.115444573293
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783D37
3000000.00000000
PA
USD
2087255.40000000
0.022263883335
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EKY2
7085000.00000000
PA
USD
7392457.12000000
0.078852258750
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BR1
15550000.00000000
PA
USD
10807124.05000000
0.115275087579
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262072R4
2460000.00000000
PA
USD
2474614.37000000
0.026395680007
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FBK9
4875000.00000000
PA
USD
4450977.86000000
0.047476725561
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.50000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
54659LCE2
1965000.00000000
PA
USD
2135911.77000000
0.022782880552
Long
DBT
MUN
US
N
2
2047-10-01
Floating
5.00000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE
474176KH6
1000000.00000000
PA
USD
1084205.80000000
0.011564771346
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAU1
2300000.00000000
PA
USD
2451586.10000000
0.026150047050
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MVW6
9000000.00000000
PA
USD
9362657.70000000
0.099867567111
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CNTY SD ECON DEV REVENREV
53340EAC1
2415000.00000000
PA
USD
1891988.28000000
0.020181050357
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PA39
1460000.00000000
PA
USD
1113619.23000000
0.011878512143
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBM7
7550000.00000000
PA
USD
5588342.39000000
0.059608518922
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Troy School District/MI
N/A
TROY MI CITY SCH DIST
897404TU3
2115000.00000000
PA
USD
2403547.76000000
0.025637642101
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PYP0
1450000.00000000
PA
USD
1466292.49000000
0.015640330805
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UGN8
25000000.00000000
PA
USD
24923922.50000000
0.265853092435
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
8.50000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934ACJ7
2895000.00000000
PA
USD
370589.53000000
0.003952924046
Long
DBT
MUN
US
N
2
2055-12-01
None
0.00000000
N
N
N
N
N
N
City of Wayzata MN
N/A
WAYZATA MN SENIOR HSG REVENUE
946829BR8
1000000.00000000
PA
USD
915965.80000000
0.009770225392
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PYM1
21900000.00000000
PA
USD
21900000.00000000
0.233598171569
Long
DBT
MUN
US
Y
2
2023-04-30
Fixed
15.00000000
N
N
N
N
N
N
Bexley Community Development District
N/A
BEXLEY CDD FL SPL ASSMNT REVENUE
088570AD8
985000.00000000
PA
USD
906311.60000000
0.009667248065
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.87500000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
WAYNE MI ST UNIV REVENUES
946303ZT4
4000000.00000000
PA
USD
4221270.00000000
0.045026527566
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE
88256CEX3
6335000.00000000
PA
USD
6618119.39000000
0.070592720946
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH
60635H3C1
18770000.00000000
PA
USD
14919537.22000000
0.159140484714
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BJ9
8930000.00000000
PA
USD
6040026.96000000
0.064426449958
Long
DBT
MUN
US
N
2
2058-10-01
Fixed
3.25000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
48504LAG8
1279000.00000000
PA
USD
980221.00000000
0.010455608828
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
7.50000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DDV1
295000.00000000
PA
USD
302547.87000000
0.003227152020
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151RQ4
3430000.00000000
PA
USD
3527840.06000000
0.037629999433
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
54627RAS9
10000000.00000000
PA
USD
10308081.00000000
0.109952003378
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.04800000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ELT1
33290000.00000000
PA
USD
33219172.20000000
0.354335063331
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
59212TAH9
5040000.00000000
PA
USD
1764000.00000000
0.018815852723
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
6.25000000
Y
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PFG0
1100000.00000000
PA
USD
817879.59000000
0.008723980675
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSP1
5750000.00000000
PA
USD
5912465.68000000
0.063065806954
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
MIAMI BEACH FL HLTH FACS AUTH
593211EW1
2000000.00000000
PA
USD
2013749.60000000
0.021479827605
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QLS9
1050000.00000000
PA
USD
1056581.93000000
0.011270119039
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH CA REVENUE
697528AU1
3125000.00000000
PA
USD
3168709.06000000
0.033799298751
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAY1
545000.00000000
PA
USD
528380.44000000
0.005636013912
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
93978TS59
19083514.38000000
PA
USD
17911235.08000000
0.191051678777
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PASCH REVENUE
85732TKH4
220000.00000000
PA
USD
237633.64000000
0.002534738986
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061ULJ5
5000000.00000000
PA
USD
4761789.50000000
0.050792023771
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.87500000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AN0
480000.00000000
PA
USD
426454.22000000
0.004548809408
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742188G1
1555000.00000000
PA
USD
1504472.61000000
0.016047582231
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522M2
1030000.00000000
PA
USD
1118156.46000000
0.011926908885
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487S1
1000000.00000000
PA
USD
996669.90000000
0.010631062388
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AWZ6
1340000.00000000
PA
USD
1438139.32000000
0.015340032676
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
708692BW7
31570000.00000000
PA
USD
30695473.12000000
0.327415817181
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
7.00000000
N
N
N
N
N
N
Town of Hamden CT
N/A
HAMDEN CT REVENUE
406802AA6
3900000.00000000
PA
USD
3973436.22000000
0.042382987937
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
7.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJS8
460000.00000000
PA
USD
463951.81000000
0.004948780571
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDN4
2000000.00000000
PA
USD
2005146.40000000
0.021388060857
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AS0
3400000.00000000
PA
USD
2444962.44000000
0.026079395230
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FKS2
69195000.00000000
PA
USD
71440557.66000000
0.762026650468
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Z23
520000.00000000
PA
USD
543266.83000000
0.005794800829
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH ECON DEV REVENUE
040523AF9
33950000.00000000
PA
USD
22067500.00000000
0.235384824251
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
7.75000000
Y
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203H6A5
2000000.00000000
PA
USD
2093812.00000000
0.022333819854
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YW88
420000.00000000
PA
USD
431643.70000000
0.004604163428
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TJU2
265000.00000000
PA
USD
275404.30000000
0.002937622873
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510BF2
5000000.00000000
PA
USD
5433666.00000000
0.057958650343
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.50000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCV7
10000000.00000000
PA
USD
9623557.00000000
0.102650471195
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.50000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY JT TWP OH HOSP DIST
009730PV8
750000.00000000
PA
USD
690864.60000000
0.007369164719
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E7F9
2250000.00000000
PA
USD
1764189.45000000
0.018817873507
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Polk County Industrial Development Authority
549300UTRO4TAORRAL04
POLK CNTY FL INDL DEV AUTH
731120NQ0
4000000.00000000
PA
USD
4027468.40000000
0.042959326680
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.87500000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783YZ3
1330000.00000000
PA
USD
1010698.12000000
0.010780695563
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526V8
2100000.00000000
PA
USD
2329743.57000000
0.024850403569
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDR5
73000000.00000000
PA
USD
4748445.60000000
0.050649689952
Long
DBT
MUN
US
N
2
2061-07-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AR0
3750000.00000000
PA
USD
4050411.38000000
0.043204049884
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AQ3
1200000.00000000
PA
USD
983161.20000000
0.010486970715
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UFJ8
3010000.00000000
PA
USD
2396678.79000000
0.025564373661
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCH8
7500000.00000000
PA
USD
6939723.75000000
0.074023140602
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UKM9
2470000.00000000
PA
USD
2447944.63000000
0.026111205007
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BG5
8955000.00000000
PA
USD
6207150.19000000
0.066209083791
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
3.25000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DUT4
1750000.00000000
PA
USD
1257760.00000000
0.013416001656
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.05300000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TSX2
1085000.00000000
PA
USD
932586.58000000
0.009947512325
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3E5
1180214.00000000
PA
USD
1181795.01000000
0.012605714771
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FBH6
21280000.00000000
PA
USD
17769510.75000000
0.189539964423
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q61
26070000.00000000
PA
USD
27518120.72000000
0.293524323525
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE
924157AC4
3750000.00000000
PA
USD
3758822.63000000
0.040093794229
Long
DBT
MUN
US
N
2
2052-06-01
Floating
5.00000000
N
N
N
N
N
N
Atlantic Park Community Development Authority
N/A
ATLANTIC PARK CMNTY DEV AUTH VA REVENUE
04877YAA5
19060000.00000000
PA
USD
18115049.04000000
0.193225677334
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
6.25000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
48504LAF0
1601000.00000000
PA
USD
1409073.72000000
0.015030002036
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
10.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179JE5
1000000.00000000
PA
USD
1038003.70000000
0.011071952803
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH STUDENT HSG REVENUE
04052VAT7
3000000.00000000
PA
USD
3222289.50000000
0.034370818971
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FUA1
1220000.00000000
PA
USD
1214832.32000000
0.012958109986
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.30000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP REVENUE
64966WEB9
3645000.00000000
PA
USD
2843318.34000000
0.030328491571
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
2.55000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389WM6
5035000.00000000
PA
USD
5106454.71000000
0.054468423902
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283HE8
2750000.00000000
PA
USD
3003229.05000000
0.032034192460
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HTW5
2350000.00000000
PA
USD
2400644.38000000
0.025606672956
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CNTY SD ECON DEV REVENREV
53340EAD9
2960000.00000000
PA
USD
2253702.26000000
0.024039302611
Long
DBT
MUN
US
N
2
2061-08-01
Fixed
4.00000000
N
N
N
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
000000000
1137681.88000000
PA
USD
1137681.88000000
0.012135178401
Long
DBT
CORP
US
N
3
2023-04-28
Fixed
10.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506EEQ2
1800000.00000000
PA
USD
1440535.32000000
0.015365589809
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934P2
1690000.00000000
PA
USD
1738011.38000000
0.018538642946
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.50000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AR3
2250000.00000000
PA
USD
2256571.80000000
0.024069910798
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCB0
13270000.00000000
PA
USD
14122281.67000000
0.150636492077
Long
DBT
MUN
US
N
2
2053-07-01
Floating
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CX4
10000000.00000000
PA
USD
8840226.00000000
0.094295005929
Long
DBT
MUN
US
N
2
2048-06-01
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
39081JBE7
6300000.00000000
PA
USD
7572161.71000000
0.080769092706
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Grand Forks ND
N/A
GRAND FORKS CNTY ND
38543PAF5
5390000.00000000
PA
USD
2964500.00000000
0.031621085827
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
7.00000000
Y
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UFR0
203851.00000000
PA
USD
87723.77000000
0.000935712889
Long
DBT
MUN
US
N
2
2061-11-15
Fixed
2.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894YP7
3095000.00000000
PA
USD
3284041.36000000
0.035029500322
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWU4
4000000.00000000
PA
USD
4496945.12000000
0.047967039163
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VD43
3260000.00000000
PA
USD
3477254.88000000
0.037090428404
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Logistics Airport Authority
N/A
STHRN CA LOGISTICS ARPT AUTH
842472CB6
100000.00000000
PA
USD
100776.58000000
0.001074941772
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJN9
395000.00000000
PA
USD
387764.39000000
0.004136121118
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PL30
5000000.00000000
PA
USD
5133342.00000000
0.054755219417
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Overland Park Development Corp
N/A
OVERLAND PARK KS DEV CORP REVENUE
690278BY1
1765000.00000000
PA
USD
1751427.68000000
0.018681749026
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE
924157AA8
1100000.00000000
PA
USD
1083104.00000000
0.011553018904
Long
DBT
MUN
US
N
2
2036-04-01
Floating
4.62500000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH FACS AUTH
010685KF1
1000000.00000000
PA
USD
1001929.60000000
0.010687165415
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603XG9
1500000.00000000
PA
USD
1367525.85000000
0.014586828225
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAC9
1485000.00000000
PA
USD
1197656.96000000
0.012774907580
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TH9
1075000.00000000
PA
USD
889142.50000000
0.009484112432
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBA0
1000000.00000000
PA
USD
916601.40000000
0.009777005072
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KED7
1035000.00000000
PA
USD
1125215.36000000
0.012002203229
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CDH4
3300000.00000000
PA
USD
2566165.80000000
0.027372220950
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAH7
800000.00000000
PA
USD
661781.20000000
0.007058944214
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
2.25000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE
56678TAA7
5150000.00000000
PA
USD
4256589.85000000
0.045403269684
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PF55
1100000.00000000
PA
USD
1119355.05000000
0.011939693745
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia Housing Authority/SC
N/A
COLUMBIA SC HSG AUTH MF HSG REVENUE
198409AE4
800000.00000000
PA
USD
774456.08000000
0.008260800194
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.26000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EVE5
1000000.00000000
PA
USD
1004033.00000000
0.010709601506
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059K47
5185000.00000000
PA
USD
4542192.22000000
0.048449671119
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
3.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146BC5
1350000.00000000
PA
USD
357118.61000000
0.003809235357
Long
DBT
MUN
US
N
2
2049-09-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YA3
7615000.00000000
PA
USD
7720176.10000000
0.082347900509
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAX5
5470000.00000000
PA
USD
5912090.87000000
0.063061809012
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Aurora Highlands Community Authority Board
N/A
AURORA HIGHLANDS CMNTY AUTH BRD CO SPL TAX REVENUE
05164HAV5
15000000.00000000
PA
USD
13530966.00000000
0.144329174299
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FUE3
4250000.00000000
PA
USD
4203875.18000000
0.044840984271
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.62500000
N
N
N
N
N
N
Meridian Ranch Metropolitan District
549300VMPUF7R81DY714
MERIDIAN RANCH MET DIST 2018 SUBDISTRICT CO
58977PAC5
1925000.00000000
PA
USD
1895786.20000000
0.020221561187
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935E6
2030000.00000000
PA
USD
1984694.66000000
0.021169910671
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
798111GC8
1000000.00000000
PA
USD
1017692.50000000
0.010855301699
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.25000000
N
N
N
N
N
N
Douglas County Housing Partnership
N/A
DOUGLAS CNTY CO HSG PARTNERSHIP
25889FAB5
19590000.00000000
PA
USD
14514787.36000000
0.154823186667
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.37500000
N
N
N
N
N
N
California Community College Financing Authority
N/A
CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE
13012RAV1
2000000.00000000
PA
USD
2023627.60000000
0.021585192114
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140DD2
11320000.00000000
PA
USD
12061010.60000000
0.128649772759
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B5Y6
3000000.00000000
PA
USD
2480281.20000000
0.026456125721
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146AV4
700000.00000000
PA
USD
386084.37000000
0.004118201045
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593Y48
3800000.00000000
PA
USD
5268559.48000000
0.056197527914
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PZU2
1320000.00000000
PA
USD
1287577.76000000
0.013734055273
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498LW6
4600000.00000000
PA
USD
4870612.48000000
0.051952793139
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PSF3
57000000.00000000
PA
USD
51933982.50000000
0.553958144032
Long
DBT
MUN
US
N
2
2041-07-25
Fixed
5.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E7C6
2475000.00000000
PA
USD
2311266.38000000
0.024653315085
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE
61075YAD9
1080000.00000000
PA
USD
1062143.60000000
0.011329443054
Long
DBT
MUN
US
N
2
2059-06-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HGP1
1570000.00000000
PA
USD
1666652.34000000
0.017777485811
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151D22
709000.00000000
PA
USD
761772.71000000
0.008125511972
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KQN2
5000000.00000000
PA
USD
4946398.50000000
0.052761171025
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.06000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS
95648VBJ7
4035000.00000000
PA
USD
3971308.33000000
0.042360290622
Long
DBT
MUN
US
N
2
2045-07-01
Floating
4.12500000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NB50
815000.00000000
PA
USD
557143.29000000
0.005942815244
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.74600000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
709221VY8
5325000.00000000
PA
USD
7549316.93000000
0.080525416960
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410EK6
1000000.00000000
PA
USD
978330.00000000
0.010435438319
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chambersburg Area Municipal Authority
N/A
CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE
157881AE3
9000000.00000000
PA
USD
8626487.40000000
0.092015145374
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
6.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N ESTRN PA HOSP & EDU AUTH
664556CE5
1170000.00000000
PA
USD
1203312.36000000
0.012835231375
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BTE4
1000000.00000000
PA
USD
950812.30000000
0.010141918483
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.50000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104PS1
3000000.00000000
PA
USD
2752561.20000000
0.029360422988
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FSM8
2000000.00000000
PA
USD
2052776.60000000
0.021896112347
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
6.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PYR6
3500000.00000000
PA
USD
3537451.75000000
0.037732523324
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934ABW9
2000000.00000000
PA
USD
593831.20000000
0.006334149887
Long
DBT
MUN
US
N
2
2043-12-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153FJ3
5000000.00000000
PA
USD
5418135.50000000
0.057792992973
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NB50
1575000.00000000
PA
USD
1076687.96000000
0.011484581680
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.74600000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806L73
695000.00000000
PA
USD
527482.90000000
0.005626440227
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S51
6000000.00000000
PA
USD
6338001.60000000
0.067604821240
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Topeka KS
549300NFEU1XBKVICM54
TOPEKA KS HLTH CARE FACS REVENUE
890585BR2
2865000.00000000
PA
USD
2818117.14000000
0.030059680875
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.75000000
N
N
N
N
N
N
Village of Antioch IL Special Service Areas No 1 & 2
N/A
ANTIOCH VLG IL SPL SVC AREAS NO 1 & 2 SPL TAX
03717PAA0
3159000.00000000
PA
USD
2916546.43000000
0.031109585084
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UGC2
4490000.00000000
PA
USD
4116977.09000000
0.043914078566
Long
DBT
MUN
US
N
2
2052-07-15
Fixed
5.75000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K5D0
11640000.00000000
PA
USD
11640000.00000000
0.124159028176
Long
DBT
MUN
US
N
2
2041-12-01
Floating
3.80000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QXQ0
620000.00000000
PA
USD
435550.00000000
0.004645830302
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q46
31725000.00000000
PA
USD
32898101.67000000
0.350910337817
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Broward Hospital District
549300HZL14T4Q7UDP41
NORTH BROWARD FL HOSP DIST
657883DL5
4070000.00000000
PA
USD
4232597.31000000
0.045147351260
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Monroe County/The
N/A
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE
610530FY8
5000000.00000000
PA
USD
5022475.00000000
0.053572647340
Long
DBT
MUN
US
N
2
2048-10-01
Floating
3.87500000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
12574WAJ9
15100000.00000000
PA
USD
11608272.98000000
0.123820609278
Long
DBT
MUN
US
N
2
2058-08-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE
45470CAE9
4790000.00000000
PA
USD
4350058.14000000
0.046400256973
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
175755000.00000000
PA
USD
163818247.67000000
1.747380964629
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DDU3
470000.00000000
PA
USD
484421.62000000
0.005167123502
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Copper Ridge Metropolitan District
N/A
COPPER RIDGE MET DIST CO TAX INCR & SALES TAX SUPPORTED REVE
217558AB1
2345000.00000000
PA
USD
2175065.59000000
0.023200518030
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH LESE REVENUE
74446LAC4
1340000.00000000
PA
USD
1104957.43000000
0.011786120333
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY
672325XP7
1275000.00000000
PA
USD
1339214.48000000
0.014284842642
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KCT4
1100000.00000000
PA
USD
1218307.42000000
0.012995177430
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CDG6
1655000.00000000
PA
USD
1341828.49000000
0.014312725197
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KBX1
1100000.00000000
PA
USD
918573.59000000
0.009798041601
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QW9
14750000.00000000
PA
USD
14264963.95000000
0.152158424484
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.12500000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
69651ACB8
2330000.00000000
PA
USD
2394219.23000000
0.025538138559
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UGH1
500000.00000000
PA
USD
450911.45000000
0.004809684486
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
6.87500000
N
N
N
N
N
N
City of Palmetto FL
549300O5DRDBXPBU6I08
PALMETTO FL EDUCTNL FACS REVENUE
697074AF9
3965000.00000000
PA
USD
4044647.73000000
0.043142571432
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
5.62500000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NJ3
2650000.00000000
PA
USD
2669960.07000000
0.028479351165
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
LIBERTY DEV CORP NY REVENUE
531127AC2
5765000.00000000
PA
USD
6617453.26000000
0.070585615615
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N ESTRN PA HOSP & EDU AUTH
664556CD7
1140000.00000000
PA
USD
1189557.74000000
0.012688516577
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE
44237NHQ8
1965000.00000000
PA
USD
1995964.47000000
0.021290121036
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas County Flood Control District No 1
N/A
DALLAS CNTY TX FLOOD CONTROL DIST
234662DU5
1650000.00000000
PA
USD
1650419.60000000
0.017604337939
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Educational Facilities Authority
N/A
PALM BEACH CNTY FL EDUCTNL FACS AUTH
696506AT1
4330000.00000000
PA
USD
3657533.25000000
0.039013382632
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS2K0R3 IRS USD R V 00MSOFR IS2K0S4 CCPOIS / Short: BS2K0R3 IRS USD P F 3.31850 IS2K0R3 CCPOIS
000000000
200000000.00000000
OU
Notional Amount
USD
-1937192.23000000
-0.02066322205
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2032-04-15
0.00000000
USD
0.00000000
USD
200000000.00000000
USD
-1937192.23000000
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NGM3
1625000.00000000
PA
USD
1160355.46000000
0.012377028028
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTL9
29090000.00000000
PA
USD
19277160.48000000
0.205621435670
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y4G9
765000.00000000
PA
USD
783601.59000000
0.008358351537
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PZW8
15000.00000000
PA
USD
15992.28000000
0.000170582984
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153FC8
5000000.00000000
PA
USD
5480596.50000000
0.058459238425
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UND6
1700000.00000000
PA
USD
1770846.65000000
0.018888883085
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KBE8
2500000.00000000
PA
USD
2706188.75000000
0.028865787393
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH EXEMPT FAC REVENUE
45470DAA5
31440000.00000000
PA
USD
23772035.52000000
0.253566394152
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KBB4
5430000.00000000
PA
USD
6000853.73000000
0.064008605442
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TUH4
6635000.00000000
PA
USD
6859061.96000000
0.073162754910
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
04780TCZ5
1820000.00000000
PA
USD
1839597.03000000
0.019622214732
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009RS1
2500000.00000000
PA
USD
2919574.00000000
0.031141878911
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CBA7
6285000.00000000
PA
USD
6014980.69000000
0.064159291835
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS AUTH
838810EE5
2045000.00000000
PA
USD
2178538.48000000
0.023237561900
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EU3
1610000.00000000
PA
USD
700533.22000000
0.007472295859
Long
DBT
MUN
US
N
2
2039-10-01
None
0.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
88256HBE7
4710000.00000000
PA
USD
4932665.72000000
0.052614689185
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061ULN6
3120000.00000000
PA
USD
2890434.46000000
0.030831059584
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.12500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522K6
14590000.00000000
PA
USD
15620926.48000000
0.166621911595
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VTR5
1465000.00000000
PA
USD
1503262.72000000
0.016034676839
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YLL8
5000000.00000000
PA
USD
4363123.00000000
0.046539614389
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.87500000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XLJ3
1700000.00000000
PA
USD
1743860.17000000
0.018601029551
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CDS0
10000000.00000000
PA
USD
8740587.00000000
0.093232198248
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
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
156000000.00000000
OU
Notional Amount
USD
-5193906.12000000
-0.05540123164
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
-157632.56000000
USD
156000000.00000000
USD
-5036273.56000000
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE
61075YAJ6
1615000.00000000
PA
USD
1564760.90000000
0.016690652291
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
6.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIST PARISH LA REVENUE
79020FAY2
3700000.00000000
PA
USD
3479651.31000000
0.037115990123
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.20000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAV6
7675000.00000000
PA
USD
6148471.67000000
0.065583184477
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Ulster County Capital Resource Corp
N/A
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE
903768AE9
365000.00000000
PA
USD
283317.85000000
0.003022033412
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
5.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742188F3
2575000.00000000
PA
USD
2522088.90000000
0.026902071030
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FRE7
1500000.00000000
PA
USD
1421136.60000000
0.015158671749
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190QY1
12500000.00000000
PA
USD
13347753.75000000
0.142374925596
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J6T4
10985000.00000000
PA
USD
11889645.51000000
0.126821892773
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S44
3510000.00000000
PA
USD
3644903.34000000
0.038878664647
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y6P9
1350000.00000000
PA
USD
1390871.93000000
0.014835851129
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL MF HSG REVENUE
167570TK6
1050000.00000000
PA
USD
648763.19000000
0.006920086528
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.37500000
Y
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146BB7
1850000.00000000
PA
USD
611691.96000000
0.006524663169
Long
DBT
MUN
US
N
2
2045-09-01
None
0.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKA8
3500000.00000000
PA
USD
3607985.50000000
0.038484877435
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL ASSMNT REVENUE
92708HAB0
960000.00000000
PA
USD
884097.98000000
0.009430304640
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HY48
4750000.00000000
PA
USD
4867134.53000000
0.051915695296
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ATJ6
1000000.00000000
PA
USD
951489.80000000
0.010149145093
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XS5
7185000.00000000
PA
USD
7185000.00000000
0.076639400124
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH HLTHCARE REVENUE
04084RBZ3
16250000.00000000
PA
USD
16569546.50000000
0.176740445942
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K5E8
1075000.00000000
PA
USD
1075000.00000000
0.011466576914
Long
DBT
MUN
US
N
2
2041-07-01
Floating
3.63000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDK0
3875000.00000000
PA
USD
3875214.29000000
0.041335295551
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AY5
2270000.00000000
PA
USD
2216147.66000000
0.023638723347
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505US3
5430000.00000000
PA
USD
5629474.85000000
0.060047261728
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521525N7
9500000.00000000
PA
USD
9663160.60000000
0.103072906289
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4N3
1865000.00000000
PA
USD
1887168.51000000
0.020129639880
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
N
Military Installation Development Authority
N/A
MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE
599772AF7
2500000.00000000
PA
USD
1785998.25000000
0.019050498887
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hardin OH
N/A
HARDIN CNTY OH ECON DEV FACILITIES REVENUE
412003AC9
500000.00000000
PA
USD
443792.15000000
0.004733745881
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.25000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274W44
1090000.00000000
PA
USD
1361279.35000000
0.014520199413
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151BL6
2300000.00000000
PA
USD
2498055.99000000
0.026645721997
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SBB8
370000.00000000
PA
USD
413260.81000000
0.004408080803
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VE26
15035000.00000000
PA
USD
15560092.86000000
0.165973024727
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Davie FL
N/A
DAVIE FL EDUCTNL FACS REVENUE
23867PBU1
24650000.00000000
PA
USD
25343372.46000000
0.270327190322
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Longs Peak Metropolitan District
N/A
LONGS PEAK MET DIST CO
54316AAA1
5000000.00000000
PA
USD
4233302.50000000
0.045154873228
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399DE3
10000.00000000
PA
USD
10616.94000000
0.000113246473
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Overland Park Development Corp
N/A
OVERLAND PARK KS DEV CORP REVENUE
690278CE4
5875000.00000000
PA
USD
5537815.54000000
0.059069570074
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
103767427.73000000
NS
USD
103767427.73000000
1.106843898911
Long
STIV
RF
US
N
1
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365J6
770000.00000000
PA
USD
775743.97000000
0.008274537579
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MXF1
2500000.00000000
PA
USD
3282797.90000000
0.035016236852
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D3R7
10000000.00000000
PA
USD
11290688.00000000
0.120433062673
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059YN0
5775000.00000000
PA
USD
6273200.59000000
0.066913615877
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
King County Public Hospital District No 4
N/A
KING CNTY WA PUBLIC HOSP DIST #4
494794FB1
2235000.00000000
PA
USD
2273590.63000000
0.024251443564
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
9277817L2
1000000.00000000
PA
USD
1005606.80000000
0.010726388575
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252KK4
1500000.00000000
PA
USD
1571834.40000000
0.016766102367
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE
71783DBU8
1000000.00000000
PA
USD
1082697.90000000
0.011548687205
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TG1
4150000.00000000
PA
USD
4265264.18000000
0.045495795146
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045V75
500000.00000000
PA
USD
395775.15000000
0.004221568556
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DTB5
3410000.00000000
PA
USD
4038081.08000000
0.043072527713
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WBL7
830000.00000000
PA
USD
599862.58000000
0.006398484104
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
14950000.00000000
PA
USD
13900617.64000000
0.148272094264
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAG9
540000.00000000
PA
USD
460890.00000000
0.004916121520
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
2.12500000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
179027YN1
2940000.00000000
PA
USD
2598655.42000000
0.027718774184
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151B32
447000.00000000
PA
USD
484652.37000000
0.005169584816
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EKN9
1610000.00000000
PA
USD
1591668.70000000
0.016977666578
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
4423317G3
2495000.00000000
PA
USD
2000911.41000000
0.021342887983
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
2.04700000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
42605QHN6
4500000.00000000
PA
USD
4592304.45000000
0.048984197388
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YJ40
1475000.00000000
PA
USD
1186676.29000000
0.012657781351
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2CPI5 IRS USD R F 3.33100 IS2CPI5 CCPINFLATIONZERO / Short: SS2CPI5 IRS USD P V 12MUSCPI IS2CPJ6 CCPINFLATIONZERO
000000000
79070000.00000000
OU
Notional Amount
USD
-2042401.82000000
-0.02178544889
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
79070000.00000000
USD
-2042401.82000000
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SVM3
6440000.00000000
PA
USD
6256998.38000000
0.066740793656
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH SOL WST DISP FAC REVENUE
54640TAB5
2750000.00000000
PA
USD
27.50000000
0.000000293331
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
10.50000000
Y
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE
130591AN0
3000000.00000000
PA
USD
3059910.00000000
0.032638784528
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
6.40000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PQV0
2030000.00000000
PA
USD
1931863.51000000
0.020606382815
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061ULL0
925000.00000000
PA
USD
937619.04000000
0.010001191478
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Infirmary Health System Special Care Facilities Financing Authority of Mobile
N/A
INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE
45663NCB6
3370000.00000000
PA
USD
3184294.13000000
0.033965538196
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VTD6
3230000.00000000
PA
USD
3271075.91000000
0.034891203271
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CX2
19325000.00000000
PA
USD
19019923.96000000
0.202877600933
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWR1
2030000.00000000
PA
USD
2276691.24000000
0.024284516479
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lees Summit Industrial Development Authority
N/A
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
524292BH1
10000000.00000000
PA
USD
7543597.00000000
0.080464404851
Long
DBT
MUN
US
N
2
2056-08-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFX1
11245000.00000000
PA
USD
11040450.08000000
0.117763879086
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3G0
8952560.00000000
PA
USD
9330508.44000000
0.099524644355
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
49126TAT9
3350000.00000000
PA
USD
2851770.58000000
0.030418648092
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.75000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON CA ELEC SYS REVENUE
924397FG2
375000.00000000
PA
USD
393372.41000000
0.004195939530
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262072T0
6270000.00000000
PA
USD
6227799.14000000
0.066429337534
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
UMB FINANCIAL CORP
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
000000000
813185.73000000
PA
USD
813200.94000000
0.008674075465
Long
DBT
CORP
US
N
3
2049-01-01
Fixed
10.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QVE9
10490000.00000000
PA
USD
7369225.00000000
0.078604451410
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE
60527MBB4
14500000.00000000
PA
USD
14364077.00000000
0.153215622076
Long
DBT
MUN
US
Y
2
2029-12-01
Fixed
8.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL
745197AA1
17622738.00000000
PA
USD
16976038.15000000
0.181076322937
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
Irving Hospital Authority
N/A
IRVING TX HOSP AUTH
463794KH9
8505000.00000000
PA
USD
8541672.71000000
0.091110462429
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
Centerra Metropolitan District No 1
549300SHE5ZPSMGZH793
CENTERRA CO MET DIST #1 SPL REVENUE
15200XAL7
4350000.00000000
PA
USD
4383286.20000000
0.046754686839
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AR7
17215000.00000000
PA
USD
17080902.04000000
0.182194862342
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AW8
4000000.00000000
PA
USD
3824192.40000000
0.040791066318
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933S7
2135000.00000000
PA
USD
2157748.43000000
0.023015803102
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of South Charleston WV
N/A
SOUTH CHARLESTON WV SPL DIST EXCISE TAX
837323AB0
1000000.00000000
PA
USD
770665.90000000
0.008220371923
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FSQ9
1765000.00000000
PA
USD
1797189.19000000
0.019169867979
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
6.75000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CM7
13035000.00000000
PA
USD
14065119.55000000
0.150026767569
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia Housing Authority/SC
N/A
COLUMBIA SC HSG AUTH MF HSG REVENUE
198409AF1
12570000.00000000
PA
USD
12002512.27000000
0.128025795457
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.41000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN ECON DEV REVENUE
45130CAB7
200000.00000000
PA
USD
200392.42000000
0.002137502415
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
7.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506EEJ8
985000.00000000
PA
USD
954535.72000000
0.010181634652
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2BYW9 IRS USD R F 2.90900 IS2BYW9 CCPINFLATIONZERO / Short: SS2BYW9 IRS USD P V 12MUSCPI IS2BYX0 CCPINFLATIONZERO
000000000
52000000.00000000
OU
Notional Amount
USD
-2253745.00000000
-0.02403975850
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
52000000.00000000
USD
-2253745.00000000
N
N
N
City of Fort Wayne IN
N/A
FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE
34924CAA3
39310000.00000000
PA
USD
38935977.14000000
0.415313838728
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
9.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151BR3
1180000.00000000
PA
USD
1175721.91000000
0.012540935545
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399PQ3
415000.00000000
PA
USD
414179.09000000
0.004417875713
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.62500000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274W93
1000000.00000000
PA
USD
1180776.82000000
0.012594854163
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QZM7
1050000.00000000
PA
USD
729750.00000000
0.007783939073
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
Y
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151C64
550000.00000000
PA
USD
541621.63000000
0.005777252166
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593X80
10000000.00000000
PA
USD
10015139.00000000
0.106827313169
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4.62500000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TBY4
1000000.00000000
PA
USD
1006460.20000000
0.010735491437
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
GDB Debt Recovery Authority of Puerto Rico
N/A
GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO
36829QAA3
6743668.00000000
PA
USD
5597244.44000000
0.059703473379
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J6S6
6700000.00000000
PA
USD
7251238.48000000
0.077345938380
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Topeka KS
549300NFEU1XBKVICM54
TOPEKA KS HLTH CARE FACS REVENUE
890585BU5
6000000.00000000
PA
USD
5838439.20000000
0.062276197348
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
1301787U4
4005000.00000000
PA
USD
4160837.35000000
0.044381917678
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
9277817M0
1500000.00000000
PA
USD
1421032.80000000
0.015157564557
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487H5
16960000.00000000
PA
USD
17007433.73000000
0.181411206502
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638REN3
3540000.00000000
PA
USD
1416000.00000000
0.015103881778
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
Y
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE
888794CA0
5050000.00000000
PA
USD
851108.32000000
0.009078417687
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MZZ5
2305000.00000000
PA
USD
2246172.25000000
0.023958983133
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YM48
250000.00000000
PA
USD
244454.40000000
0.002607493190
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAT4
2350000.00000000
PA
USD
2487758.88000000
0.026535887017
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
48504LAD5
5195866.00000000
PA
USD
3866605.52000000
0.041243469390
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON CA ELEC SYS REVENUE
924397FF4
425000.00000000
PA
USD
447462.44000000
0.004772895334
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEZ1
1000000.00000000
PA
USD
1003592.80000000
0.010704906076
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y6E4
4000000.00000000
PA
USD
4149990.40000000
0.044266217784
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VYB4
4345000.00000000
PA
USD
3779441.33000000
0.040313725307
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS283G7 IRS USD R V 12MUSCPI IS283H8 CCPINFLATIONZERO / Short: BS283G7 IRS USD P F 2.61250 IS283G7 CCPINFLATIONZERO
000000000
45398000.00000000
OU
Notional Amount
USD
4021653.56000000
0.042897302205
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
45398000.00000000
USD
4021653.56000000
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
3922742J4
2000000.00000000
PA
USD
2121337.60000000
0.022627423956
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RCK3
5000000.00000000
PA
USD
5227705.00000000
0.055761750205
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVENUE
425099AD0
9000000.00000000
PA
USD
8434480.50000000
0.089967087805
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.45000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
650110AE9
2670000.00000000
PA
USD
2257238.56000000
0.024077022849
Long
DBT
MUN
US
N
2
2053-04-30
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DH5
2620000.00000000
PA
USD
2367432.26000000
0.025252413116
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG68
4740000.00000000
PA
USD
5165141.98000000
0.055094416549
Long
DBT
MUN
US
N
2
2045-11-15
Floating
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487R3
1960000.00000000
PA
USD
1968085.98000000
0.020992752804
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
378287AP1
2700000.00000000
PA
USD
2444973.93000000
0.026079517789
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807CE6
9785000.00000000
PA
USD
9922232.67000000
0.105836320072
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.37500000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YM97
3005000.00000000
PA
USD
2589450.87000000
0.027620593086
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BK6
2000000.00000000
PA
USD
1440602.80000000
0.015366309590
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4C7
870000.00000000
PA
USD
690984.19000000
0.007370440336
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EQ2
1000000.00000000
PA
USD
556091.60000000
0.005931597305
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
Baytown Municipal Development District
N/A
BAYTOWN MUNI DEV DIST TX
073201AX3
3815000.00000000
PA
USD
3099513.54000000
0.033061218981
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kalamazoo Hospital Finance Authority
N/A
KALAMAZOO MI HOSP FIN AUTH
483233QT2
20000.00000000
PA
USD
20685.77000000
0.000220646486
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RDH1
1065000.00000000
PA
USD
1065000.00000000
0.011359911083
Long
DBT
MUN
US
N
2
2038-02-01
Floating
3.80000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160SH5
9455000.00000000
PA
USD
9428776.56000000
0.100572829431
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RL9
11645000.00000000
PA
USD
12314046.01000000
0.131348796007
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DC6
3395000.00000000
PA
USD
3396154.98000000
0.036225369575
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.37500000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAX0
1065000.00000000
PA
USD
667788.65000000
0.007123023179
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6.12500000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCE5
3570000.00000000
PA
USD
3629855.33000000
0.038718153796
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBN5
6500000.00000000
PA
USD
5579331.55000000
0.059512404048
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DA1
43850000.00000000
PA
USD
41653351.79000000
0.444298941455
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE
85950NAR1
11000000.00000000
PA
USD
11129004.70000000
0.118708454306
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.75000000
N
N
N
N
N
N
Multnomah County School District No 40
N/A
MULTNOMAH CNTY OR SCH DIST #40
625693JF4
6430000.00000000
PA
USD
2469539.88000000
0.026341552538
Long
DBT
MUN
US
N
2
2043-06-15
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AQ2
3250000.00000000
PA
USD
3537784.58000000
0.037736073483
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
54251000.00000000
PA
USD
52249295.43000000
0.557321455626
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813VS5
3000000.00000000
PA
USD
3266319.00000000
0.034840463295
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934Z0
1100000.00000000
PA
USD
1119856.10000000
0.011945038236
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia Housing Authority/SC
N/A
COLUMBIA SC HSG AUTH MF HSG REVENUE
198409AG9
5010000.00000000
PA
USD
4884652.31000000
0.052102550153
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.80000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AK48
3840000.00000000
PA
USD
3601737.98000000
0.038418237744
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QWE8
7375000.00000000
PA
USD
5254687.50000000
0.056049561286
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HAL1
5000000.00000000
PA
USD
2630524.00000000
0.028058703044
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
2.91700000
N
N
N
N
N
N
Development Authority of Gwinnett County
N/A
GWINNETT CNTY GA DEV AUTH
403720FD2
2475000.00000000
PA
USD
2781263.13000000
0.029666574512
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN CORP EXEPT FACS REVENUE
60528DAA6
8155000.00000000
PA
USD
8220130.72000000
0.087680708048
Long
DBT
MUN
US
N
2
2047-07-15
Floating
7.75000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV
25461PAE3
1890000.00000000
PA
USD
1693826.88000000
0.018067345302
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
6.95000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE
74447GAB6
2500000.00000000
PA
USD
2974424.80000000
0.031726949531
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SM76
3000000.00000000
PA
USD
3216828.30000000
0.034312566627
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.25000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCQ8
4050000.00000000
PA
USD
3937280.00000000
0.041997324609
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GDV2
5000000.00000000
PA
USD
5355101.50000000
0.057120635569
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EKQ2
3025000.00000000
PA
USD
3000536.52000000
0.032005472365
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224K40
10000000.00000000
PA
USD
10598179.00000000
0.113046357824
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3J4
3783841.00000000
PA
USD
4050376.65000000
0.043203679434
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE
59334GAM9
2435000.00000000
PA
USD
2244268.40000000
0.023938675559
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BP9
1050000.00000000
PA
USD
1090120.61000000
0.011627862159
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E7A0
1095000.00000000
PA
USD
1042268.52000000
0.011117443861
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS REVENUE
052398GX6
1000000.00000000
PA
USD
1058158.70000000
0.011286937787
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PZV0
6150000.00000000
PA
USD
5687970.18000000
0.060671207031
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KBH6
500000.00000000
PA
USD
517429.05000000
0.005519199999
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y4R5
1085000.00000000
PA
USD
1083460.06000000
0.011556816848
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UDY7
4500000.00000000
PA
USD
3490761.60000000
0.037234498956
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PCB0
1650000.00000000
PA
USD
1831769.49000000
0.019538721625
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031F57
18185000.00000000
PA
USD
17832427.40000000
0.190211070104
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
6.50000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE
010869JQ9
7345000.00000000
PA
USD
3649533.65000000
0.038928054233
Long
DBT
MUN
US
N
2
2050-10-01
Floating
5.40000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKY6
1235000.00000000
PA
USD
1409991.08000000
0.015039787133
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SVN1
19145000.00000000
PA
USD
19024308.01000000
0.202924363767
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934AAQ3
2000000.00000000
PA
USD
697438.40000000
0.007439284704
Long
DBT
MUN
US
N
2
2042-12-01
None
0.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS2AU39 IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39 IRS USD P F 2.68000 IS2AU39 CCPINFLATIONZERO
000000000
85000000.00000000
OU
Notional Amount
USD
6405682.45000000
0.068326744656
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
85000000.00000000
USD
6405682.45000000
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WN2
2950000.00000000
PA
USD
3107223.79000000
0.033143461004
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J4N9
4595000.00000000
PA
USD
4909406.44000000
0.052366592140
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS AUTH
838810EB1
2800000.00000000
PA
USD
3173882.12000000
0.033854477625
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WDR8
4000000.00000000
PA
USD
2962717.60000000
0.031602073709
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CNTY OR HOSP AUTH
98464UBB1
950000.00000000
PA
USD
884924.72000000
0.009439123130
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
1.75000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789083S1
7650000.00000000
PA
USD
7571431.44000000
0.080761303221
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BQV9
1000000.00000000
PA
USD
816775.10000000
0.008712199540
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
61360PCL2
500000.00000000
PA
USD
407844.00000000
0.004350301949
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FQM0
340000.00000000
PA
USD
313840.77000000
0.003347608677
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.25000000
N
N
N
N
N
N
Four Corners Business Improvement District
N/A
FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED
35084NAA2
1500000.00000000
PA
USD
1373544.90000000
0.014651030922
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JYJ4
1750000.00000000
PA
USD
1801244.55000000
0.019213124814
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151C49
3031000.00000000
PA
USD
2788138.09000000
0.029739906845
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Rapids Economic Development Corp
N/A
GRAND RAPIDS MI ECON DEV CORP
386247AV2
1055000.00000000
PA
USD
963020.35000000
0.010272136664
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ulster County Capital Resource Corp
N/A
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE
903768AD1
860000.00000000
PA
USD
685674.13000000
0.007313800139
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041WG8
2435000.00000000
PA
USD
2495645.38000000
0.026620009025
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EGJ9
1560000.00000000
PA
USD
1277372.30000000
0.013625197885
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813VT3
10000000.00000000
PA
USD
10837909.00000000
0.115603457809
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
837033KM0
1000000.00000000
PA
USD
795939.30000000
0.008489952747
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.12500000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHA3
2500000.00000000
PA
USD
2580306.25000000
0.027523051236
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAJ4
6996021.15000000
PA
USD
6384749.40000000
0.068103460537
Long
DBT
MUN
US
N
2
2036-08-20
Fixed
3.25000000
N
N
N
N
N
N
Highlands County Health Facilities Authority
N/A
HIGHLANDS CNTY FL HLTH FACS AUTH SENIOR LIVING REVENUE
43102XAG9
1530000.00000000
PA
USD
535500.00000000
0.005711955291
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
6.00000000
Y
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487V4
22875000.00000000
PA
USD
23190638.40000000
0.247364873413
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179HX5
1000000.00000000
PA
USD
1070439.10000000
0.011417927695
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE
16559WAC4
888000.00000000
PA
USD
826549.87000000
0.008816462938
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.12500000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894YS1
3000000.00000000
PA
USD
3116691.00000000
0.033244443787
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DHG9
12000000.00000000
PA
USD
12192612.00000000
0.130053510038
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.25000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBT4
1525000.00000000
PA
USD
1523708.33000000
0.016252761638
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.45000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ANK9
1185000.00000000
PA
USD
1257860.67000000
0.013417075461
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EKM1
650000.00000000
PA
USD
651780.74000000
0.006952273476
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE
424685BB0
7350000.00000000
PA
USD
7194391.68000000
0.076739577260
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.50000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XLV6
2500000.00000000
PA
USD
2122672.25000000
0.022641660111
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE
72178AAL6
9500000.00000000
PA
USD
9450849.85000000
0.100808276015
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UGQ5
925000.00000000
PA
USD
882715.01000000
0.009415553075
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Washington OH
N/A
WASHINGTON CNTY OH HOSP REVENUE
938154DX6
31710000.00000000
PA
USD
31802916.64000000
0.339228455601
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
48504LAE3
2318895.00000000
PA
USD
109659.62000000
0.001169693457
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EJK7
1295000.00000000
PA
USD
1098747.02000000
0.011719876478
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH EDUCTNL FACS REVENUE
45470EBW4
1755000.00000000
PA
USD
1815942.55000000
0.019369902253
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAZ2
3125000.00000000
PA
USD
4415665.00000000
0.047100058002
Long
DBT
MUN
US
N
2
2062-12-31
Fixed
5.75000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153GM5
5000000.00000000
PA
USD
5479442.00000000
0.058446923854
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH
605360SS6
720000.00000000
PA
USD
724577.83000000
0.007728769691
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783D29
2000000.00000000
PA
USD
1427231.00000000
0.015223678173
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
251093S84
10000000.00000000
PA
USD
7350336.00000000
0.078402970320
Long
DBT
MUN
US
N
2
2044-04-01
Floating
4.00000000
N
N
N
N
N
N
City of Palmetto FL
549300O5DRDBXPBU6I08
PALMETTO FL EDUCTNL FACS REVENUE
697074AD4
2955000.00000000
PA
USD
2967523.29000000
0.031653334001
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153FX2
15000000.00000000
PA
USD
16874253.00000000
0.179990623168
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR
13035ABR9
860000.00000000
PA
USD
768291.41000000
0.008195044228
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655Q7
6490000.00000000
PA
USD
6544776.90000000
0.069810407176
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Broward Hospital District
549300HZL14T4Q7UDP41
NORTH BROWARD FL HOSP DIST
657883DN1
4785000.00000000
PA
USD
4908297.49000000
0.052354763432
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE
790417AR0
5300000.00000000
PA
USD
4178511.52000000
0.044570440682
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00000000
N
N
N
N
N
N
American Samoa Economic Development Authority
N/A
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
02936TAG6
8315000.00000000
PA
USD
9175678.17000000
0.097873134402
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
7.12500000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HXH3
2070000.00000000
PA
USD
2171047.67000000
0.023157660552
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460666J4
4460000.00000000
PA
USD
4592811.22000000
0.048989602892
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH ECON DEV REVENUE
040523AH5
1500000.00000000
PA
USD
975000.00000000
0.010399918597
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
6.75000000
Y
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y4S3
1980000.00000000
PA
USD
1958441.17000000
0.020889875636
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
3922742E5
6500000.00000000
PA
USD
7042647.30000000
0.075120983209
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DM3
45220000.00000000
PA
USD
45674194.20000000
0.487187591461
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AD61
2630000.00000000
PA
USD
2725500.82000000
0.029071781194
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QYD8
1040000.00000000
PA
USD
730600.00000000
0.007793005668
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE
54639TCH3
6515000.00000000
PA
USD
6626123.10000000
0.070678093185
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BTB0
520000.00000000
PA
USD
503012.12000000
0.005365420616
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.43000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD
04052FBV6
1000000.00000000
PA
USD
879325.60000000
0.009379399651
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Fayetteville State University
N/A
FAYETTEVILLE NC ST UNIV
312810FC3
500000.00000000
PA
USD
537783.95000000
0.005736317233
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QYX4
1735000.00000000
PA
USD
1216668.75000000
0.012977698420
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
Y
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461362C4
21660000.00000000
PA
USD
22888028.86000000
0.244137063585
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CDR2
6500000.00000000
PA
USD
5841219.15000000
0.062305849916
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tempe AZ
N/A
TEMPE AZ COPS
87971LAR6
5250000.00000000
PA
USD
2972527.95000000
0.031706716623
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
2.32000000
N
N
N
N
N
N
Sanger Industrial Development Corp
N/A
SANGER TX INDL DEV CORP DEV REVENUE
800888AC3
2180000.00000000
PA
USD
545000.00000000
0.005813287831
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
8.00000000
Y
N
N
N
N
N
Development Authority of Gwinnett County
N/A
GWINNETT CNTY GA DEV AUTH
403720FA8
605000.00000000
PA
USD
697135.26000000
0.007436051236
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARC70 II TRUST
N/A
ARC70 II TR CA
03880NAA6
7860000.00000000
PA
USD
6617856.69000000
0.070589918835
Long
DBT
MUN
US
N
2
2059-12-01
Variable
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CCZ0
1615000.00000000
PA
USD
1386979.28000000
0.014794329854
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HUP8
1855000.00000000
PA
USD
1899896.01000000
0.020265398817
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAU8
16000000.00000000
PA
USD
10607940.80000000
0.113150482876
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CBE9
3560000.00000000
PA
USD
3526129.45000000
0.037611753070
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CQ2
1555000.00000000
PA
USD
1649195.37000000
0.017591279588
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46247SBU7
9340000.00000000
PA
USD
6721227.45000000
0.071692531644
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y5C9
3715000.00000000
PA
USD
3793893.97000000
0.040467885594
Long
DBT
MUN
US
N
2
2032-11-15
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
852297CZ1
1390000.00000000
PA
USD
1312876.82000000
0.014003909801
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH EDUCTNL FACS REVENUE
45470EBZ7
2035000.00000000
PA
USD
2114300.49000000
0.022552362037
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EKL3
1140000.00000000
PA
USD
1131383.20000000
0.012067993007
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA
000000000
52610000.00000000
OU
Notional Amount
USD
4948149.17000000
0.052779844692
N/A
DIR
US
N
2
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N/A
N/A
Y
2029-10-09
0.00000000
USD
0.00000000
USD
52610000.00000000
USD
4948149.17000000
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497HQ9
20385000.00000000
PA
USD
19205739.98000000
0.204859622966
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOTEL REVENUE
74447DAC1
11500000.00000000
PA
USD
11452217.50000000
0.122156030521
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU
70870FAP1
1530000.00000000
PA
USD
1535217.45000000
0.016375524624
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
3137H9JQ3
30986446.20000000
PA
USD
2209067.13000000
0.023563198285
Long
ABS-MBS
USGSE
US
N
2
2036-09-25
Variable
1.00400000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VD1
1000000.00000000
PA
USD
1080992.50000000
0.011530496414
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCG0
11545000.00000000
PA
USD
10977624.44000000
0.117093744171
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WDF4
2045000.00000000
PA
USD
2144154.28000000
0.022870799971
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151RS0
17500000.00000000
PA
USD
17683720.25000000
0.188624872919
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
4423317H1
7405000.00000000
PA
USD
5868085.59000000
0.062592423033
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
2.14700000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DUU1
500000.00000000
PA
USD
358956.90000000
0.003828843630
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.18000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZX3
8415000.00000000
PA
USD
5071677.33000000
0.054097468085
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.11500000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KLC3
2765000.00000000
PA
USD
3009907.91000000
0.032105433076
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CBU1
1630000.00000000
PA
USD
1438267.01000000
0.015341394692
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BG9
2000000.00000000
PA
USD
2053523.60000000
0.021904080284
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
FLORIDA ST MID-BAY BRIDGE AUTH
342814EB2
1000000.00000000
PA
USD
1005145.40000000
0.010721467013
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506EED1
6700000.00000000
PA
USD
4994603.44000000
0.053275353027
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4Q6
1915000.00000000
PA
USD
1918984.16000000
0.020469004157
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.00000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
PALM BEACH CNTY FL REVENUE
696547GK8
9145000.00000000
PA
USD
8197280.79000000
0.087436977369
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153ER6
19000000.00000000
PA
USD
20943453.00000000
0.223395083431
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FR2
1500000.00000000
PA
USD
1560416.40000000
0.016644311320
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EFC7
2835000.00000000
PA
USD
2946869.95000000
0.031433033432
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252LC1
2850000.00000000
PA
USD
2987566.94000000
0.031867131261
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Fayetteville State University
N/A
FAYETTEVILLE NC ST UNIV
312810FE9
600000.00000000
PA
USD
654564.24000000
0.006981963910
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PGE4
1065000.00000000
PA
USD
1099562.02000000
0.011728569744
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AGX9
1705000.00000000
PA
USD
1730607.05000000
0.018459664044
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783RX6
1500000.00000000
PA
USD
1539375.15000000
0.016419873077
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D6N1
2000000.00000000
PA
USD
2248429.20000000
0.023983057078
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento County Water Financing Authority
N/A
SACRAMENTO CNTY CA WTR FING AUTH REVENUE
78615RCV3
33680000.00000000
PA
USD
29727860.82000000
0.317094700101
Long
DBT
MUN
US
N
2
2039-06-01
Floating
3.89500000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KQP7
5000000.00000000
PA
USD
4946381.00000000
0.052760984360
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.11000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151ZZ5
20000000.00000000
PA
USD
17856910.00000000
0.190472215793
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883WE8
1700000.00000000
PA
USD
1683231.54000000
0.017954329227
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Ramsey MN
549300PYUDKBK3S78343
RAMSEY MN CHRT SCH LEASE REVENUE
751814AA2
11800000.00000000
PA
USD
11546923.04000000
0.123166215040
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EGH3
2240000.00000000
PA
USD
2024110.82000000
0.021590346420
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BTD6
1000000.00000000
PA
USD
938191.50000000
0.010007297670
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FE34
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
2.25200000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224P37
5435000.00000000
PA
USD
5836506.82000000
0.062255585456
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AY87
19775000.00000000
PA
USD
19702635.37000000
0.210159798973
Long
DBT
MUN
US
N
2
2050-01-01
Floating
7.75000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XC5
500000.00000000
PA
USD
520044.80000000
0.005547101114
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Decatur Hospital Authority
N/A
DECATUR TX HOSP AUTH
243323BZ4
1679000.00000000
PA
USD
1493055.45000000
0.015925800144
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RKD8
6485055.00000000
PA
USD
4215285.75000000
0.044962696065
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.75000000
Y
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CAZ1
3905000.00000000
PA
USD
3996416.44000000
0.042628108365
Long
DBT
MUN
US
N
2
2051-08-15
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
16772PCC8
4935000.00000000
PA
USD
4048026.73000000
0.043178613816
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Verve Metropolitan District No 1
N/A
VERVE MET DIST #1 CO
92538YAF0
4000000.00000000
PA
USD
3671443.20000000
0.039161754271
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507UT7
2880000.00000000
PA
USD
2450301.41000000
0.026136343797
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE
041438HC9
2125000.00000000
PA
USD
2134125.39000000
0.022763825981
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AX6
2600000.00000000
PA
USD
2473607.76000000
0.026384942918
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HDS3
2000000.00000000
PA
USD
3082769.70000000
0.032882619419
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.25000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS2HIT2 IRS USD R V 00MSOFR IS2HIU3 CCPOIS / Short: BS2HIT2 IRS USD P F 2.62050 IS2HIT2 CCPOIS
000000000
230000000.00000000
OU
Notional Amount
USD
10246661.76000000
0.109296869946
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2032-04-15
0.00000000
USD
0.00000000
USD
230000000.00000000
USD
10246661.76000000
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VTS3
2000000.00000000
PA
USD
2025434.00000000
0.021604460229
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CNTY ND HLTH CARE FACS REVENUE
934023EV0
5000000.00000000
PA
USD
4106007.00000000
0.043797065189
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YS2
3600000.00000000
PA
USD
3821410.80000000
0.040761396150
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
STC Metropolitan District No 2
N/A
STC MET DIST #2 CO
85780TAF0
1000000.00000000
PA
USD
900932.10000000
0.009609867181
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QY5
1400000.00000000
PA
USD
1475528.18000000
0.015738844061
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NB50
5000000.00000000
PA
USD
3418057.00000000
0.036458989293
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.74600000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HXF7
1655000.00000000
PA
USD
1768886.84000000
0.018867978608
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Taney County Industrial Development Authority
N/A
TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE
87539QAA7
1000000.00000000
PA
USD
989567.20000000
0.010555300847
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT LTD OBLG REVENUE
40065HDN7
4160000.00000000
PA
USD
4317807.94000000
0.046056257532
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQC2
537000.00000000
PA
USD
444591.27000000
0.004742269761
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365D9
3480000.00000000
PA
USD
3811006.12000000
0.040650413765
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APR2
1450000.00000000
PA
USD
1500175.66000000
0.016001748457
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Pingree Grove IL Special Service Area No 7
N/A
PINGREE GROVE IL SPL SVC AREA #7 SPL TAX REVENUE
72342GAB6
2957000.00000000
PA
USD
2845657.12000000
0.030353438362
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL ASSMNT REVENUE
92708HAD6
2505000.00000000
PA
USD
2066969.19000000
0.022047498788
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.55000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498HC5
3940000.00000000
PA
USD
4129582.95000000
0.044048540021
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Coral Health Facilities Authority
N/A
CAPE CORAL FL HLTH FACS AUTH
13937TCH8
1215000.00000000
PA
USD
841180.46000000
0.008972521343
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790LM6
1000000.00000000
PA
USD
1050187.00000000
0.011201906986
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DDS0
4000000.00000000
PA
USD
3914474.00000000
0.041754062513
Long
DBT
MUN
US
N
2
2052-08-01
Floating
4.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE
606092GY4
3240000.00000000
PA
USD
3310340.72000000
0.035310024633
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363L3
1910000.00000000
PA
USD
2017881.00000000
0.021523895527
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364D0
1000000.00000000
PA
USD
1094630.50000000
0.011675967275
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EVF2
2475000.00000000
PA
USD
2469934.67000000
0.026345763598
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D6V3
1035000.00000000
PA
USD
920372.09000000
0.009817225451
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
3.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935F3
1000000.00000000
PA
USD
963514.30000000
0.010277405422
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Antioch IL Special Service Areas No 1 & 2
N/A
ANTIOCH VLG IL SPL SVC AREAS NO 1 & 2 SPL TAX
03717PAB8
1469000.00000000
PA
USD
1401691.74000000
0.014951261532
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
7.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QKW1
7315000.00000000
PA
USD
5138787.50000000
0.054813304296
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933N8
1250000.00000000
PA
USD
1293702.38000000
0.013799384042
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAF5
1025000.00000000
PA
USD
939946.53000000
0.010026017843
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.30000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153EZ8
8000000.00000000
PA
USD
8999601.60000000
0.095994999023
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WBC0
2250000.00000000
PA
USD
2348290.58000000
0.025048236794
Long
DBT
MUN
US
N
2
2037-07-01
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
16772PCD6
1980000.00000000
PA
USD
2193793.81000000
0.023400284146
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County Board of Education/AL
N/A
JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS
472649AX0
5820000.00000000
PA
USD
6949242.15000000
0.074124669407
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
3137H9JN0
3972621.28000000
PA
USD
3570785.47000000
0.038088080221
Long
ABS-MBS
USGSE
US
N
2
2036-09-25
Fixed
3.12500000
N
N
N
N
N
N
Troy School District/MI
N/A
TROY MI CITY SCH DIST
897404TW9
3440000.00000000
PA
USD
3860430.61000000
0.041177604199
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933M0
1000000.00000000
PA
USD
1039018.60000000
0.011082778319
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HEM0
15000000.00000000
PA
USD
14724396.00000000
0.157058994660
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
4.50000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH
48503SGQ6
2980000.00000000
PA
USD
2574114.46000000
0.027457005993
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE
85950NAS9
2500000.00000000
PA
USD
2492527.00000000
0.026586746565
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
8.37500000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH
605360SD9
6135000.00000000
PA
USD
6163149.22000000
0.065739743785
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PZY4
40000.00000000
PA
USD
44847.07000000
0.000478365002
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
Sagebrush Farm Metropolitan District No 1
N/A
SAGEBRUSH FARM MET DIST #1 CO
78669HAB6
3500000.00000000
PA
USD
3449931.80000000
0.036798984498
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RGA7
3000000.00000000
PA
USD
3193399.20000000
0.034062658183
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chillicothe OH
N/A
CHILLICOTHE OH HOSP FACS REVENUE
169203AK2
3735000.00000000
PA
USD
3804559.15000000
0.040581646624
Long
DBT
MUN
US
N
2
2047-12-01
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
39081JAA6
255000.00000000
PA
USD
286439.29000000
0.003055328511
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBT3
10000000.00000000
PA
USD
10639242.00000000
0.113484359729
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.25000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE
85950NAQ3
2215000.00000000
PA
USD
2247882.34000000
0.023977223950
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.50000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TUH9
6520000.00000000
PA
USD
4721169.82000000
0.050358750576
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAH8
22555644.73000000
PA
USD
1192640.99000000
0.012721404319
Long
DBT
MUN
US
N
2
2035-03-25
Variable
0.84100000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAV9
2600000.00000000
PA
USD
2787197.92000000
0.029729878443
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH SENIOR LIVING REVENUE
613554AF1
2000000.00000000
PA
USD
700000.00000000
0.007466608223
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
6.00000000
Y
N
N
N
N
N
Lees Summit Industrial Development Authority
N/A
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
524292BG3
6940000.00000000
PA
USD
5744380.27000000
0.061272909948
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4P8
1830000.00000000
PA
USD
1836636.50000000
0.019590635992
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WBE6
1100000.00000000
PA
USD
1123677.28000000
0.011985797170
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAN3
661000.00000000
PA
USD
557723.11000000
0.005948999942
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
3.25000000
N
N
N
N
N
N
City of Glendale AZ
5493002BC35ZY7XRQ949
GLENDALE AZ COPS
37828AAL3
3400000.00000000
PA
USD
2086760.91000000
0.022258608816
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
2.64200000
N
N
N
N
N
N
Abilene Convention Center Hotel Development Corp
N/A
ABILENE TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE
00344PAD1
11140000.00000000
PA
USD
9254775.57000000
0.098716833398
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783SW7
1030000.00000000
PA
USD
986129.31000000
0.010518630308
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFY9
13060000.00000000
PA
USD
12652655.99000000
0.134960607523
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PZT5
475000.00000000
PA
USD
486973.04000000
0.005194338435
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
St Croix Chippewa Indians of Wisconsin
5493006ZQ04VD450FS17
ST CROIX CHIPPEWA INDIANS OF WISCONSIN
788400AA7
8850000.00000000
PA
USD
6682254.45000000
0.071276822898
Long
DBT
MUN
US
N
2
2041-09-30
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AQE0
2020000.00000000
PA
USD
2154827.73000000
0.022984649213
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH REVENUE
04052AAS5
1100000.00000000
PA
USD
708389.22000000
0.007556092536
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DUM6
4535000.00000000
PA
USD
4840526.58000000
0.051631879384
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fayette County Hospital Authority/GA
N/A
FAYETTE CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS
31222TAQ6
6355000.00000000
PA
USD
6647299.50000000
0.070903973017
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VE9
1000000.00000000
PA
USD
1075566.20000000
0.011472616334
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE
889259AH0
2000000.00000000
PA
USD
1646295.40000000
0.017560346817
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BLQ5
1795000.00000000
PA
USD
1714640.90000000
0.018289359777
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJ73
1250000.00000000
PA
USD
1378503.13000000
0.014703918295
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU FACS AUTH REVENUE
60416JBJ8
1900000.00000000
PA
USD
1948982.00000000
0.020788978612
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Housing Corp
549300NTBUU903EKQ287
KENTUCKY ST HSG CORP MF REVENUE
491312ES9
2050000.00000000
PA
USD
2062233.38000000
0.021996983877
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
6.75000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L4C8
42472000.00000000
PA
USD
20014930.00000000
0.213490915620
Long
DBT
MUN
US
N
2
2051-11-01
Variable
5.06900000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364H1
10000000.00000000
PA
USD
10714190.00000000
0.114283798805
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
STC Metropolitan District No 2
N/A
STC MET DIST #2 CO
85780TAE3
940000.00000000
PA
USD
876661.95000000
0.009350987607
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ulster County Capital Resource Corp
N/A
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE
903768AF6
625000.00000000
PA
USD
463617.56000000
0.004945215265
Long
DBT
MUN
US
N
2
2047-09-15
Fixed
5.25000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
12574WAD2
18760000.00000000
PA
USD
12414045.42000000
0.132415448031
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PYS8
5400000.00000000
PA
USD
5386748.40000000
0.057458199860
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
7.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FP6
2500000.00000000
PA
USD
2628050.25000000
0.028032316584
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Union County Hospital Authority
N/A
UNION CNTY PA HOSP AUTH
906460DP2
5750000.00000000
PA
USD
5876953.10000000
0.062687009066
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QR0
8080000.00000000
PA
USD
8122895.91000000
0.086643544859
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MTN7
6890000.00000000
PA
USD
6097652.07000000
0.065041112987
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783ZB5
11670000.00000000
PA
USD
8306294.05000000
0.088599776374
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KCR8
1775000.00000000
PA
USD
1977036.36000000
0.021088222777
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NV6
10000000.00000000
PA
USD
9661807.00000000
0.103058468002
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PXH3
2350000.00000000
PA
USD
1957430.62000000
0.020879096520
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS2H7Q2 IRS USD R V 00MSOFR IS2H7R3 CCPOIS / Short: BS2H7Q2 IRS USD P F 2.44400 IS2H7Q2 CCPOIS
000000000
100000000.00000000
OU
Notional Amount
USD
5826528.22000000
0.062149147889
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2032-04-15
0.00000000
USD
0.00000000
USD
100000000.00000000
USD
5826528.22000000
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBL0
7620000.00000000
PA
USD
8232471.22000000
0.087812339017
Long
DBT
MUN
US
N
2
2053-01-01
Floating
5.50000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAX9
8925000.00000000
PA
USD
5204373.67000000
0.055512884633
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y4P9
1055000.00000000
PA
USD
1069713.24000000
0.011410185249
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TH97
5000000.00000000
PA
USD
4509252.50000000
0.048098316855
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.26700000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HGR EDU FACS REVENUE
74445FAH7
1500000.00000000
PA
USD
1474417.95000000
0.015727001700
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH CARE FACS REVENUE
469400EL5
7500000.00000000
PA
USD
6853677.75000000
0.073105323786
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593X72
10000000.00000000
PA
USD
9974259.00000000
0.106391263249
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAH3
23190000.00000000
PA
USD
21972773.13000000
0.234374412213
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151BQ5
1000000.00000000
PA
USD
1006331.20000000
0.010734115448
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648AZ81
1150000.00000000
PA
USD
1187861.91000000
0.012670427865
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WDH0
3625000.00000000
PA
USD
3375867.53000000
0.036008971802
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FSN6
2000000.00000000
PA
USD
2029712.60000000
0.021650098272
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
6.50000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PASCH REVENUE
85732TKT8
7160000.00000000
PA
USD
7620344.32000000
0.081283036524
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894XU7
2880000.00000000
PA
USD
2943415.01000000
0.031396181027
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UMH4
6000000.00000000
PA
USD
6149386.20000000
0.065592939387
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDN4
51535000.00000000
PA
USD
46764657.57000000
0.498819109699
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593Y22
4000000.00000000
PA
USD
4957688.64000000
0.052881598242
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.25000000
N
N
N
N
N
N
Fayette County Hospital Authority/GA
N/A
FAYETTE CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS
31222TAR4
2735000.00000000
PA
USD
2846124.14000000
0.030358419870
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CF3
4000000.00000000
PA
USD
3598164.00000000
0.038380115589
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TRM4
1225000.00000000
PA
USD
1251788.30000000
0.013352304021
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.37500000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TCY3
300000.00000000
PA
USD
239923.41000000
0.002559163008
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.87500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJ81
1500000.00000000
PA
USD
1648834.95000000
0.017587435138
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122ND82
22000000.00000000
PA
USD
20133544.20000000
0.214756123850
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.85000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153DA4
12610000.00000000
PA
USD
13947750.77000000
0.148774843715
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.50000000
N
N
N
N
N
N
Union County Hospital Authority
N/A
UNION CNTY PA HOSP AUTH
906460DN7
2685000.00000000
PA
USD
2787461.75000000
0.029732692608
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCW5
11995000.00000000
PA
USD
11673316.89000000
0.124514405554
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.50000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893C66
1300000.00000000
PA
USD
1395645.29000000
0.014886766570
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
647377AN0
18760000.00000000
PA
USD
14357256.87000000
0.153142874592
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAE5
9222911.16000000
PA
USD
8733005.80000000
0.093151332748
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Z56
4655000.00000000
PA
USD
4728648.62000000
0.050438523818
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCK1
5615000.00000000
PA
USD
5275668.71000000
0.056273359107
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
6461397H2
5000000.00000000
PA
USD
5489206.50000000
0.058551077706
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL HOSP REVENUE
875161DD0
6050000.00000000
PA
USD
6374953.55000000
0.067998972288
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAY3
5865000.00000000
PA
USD
6355669.42000000
0.067793276511
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46247SBT0
5225000.00000000
PA
USD
3899168.79000000
0.041590808218
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Southern California Logistics Airport Authority
N/A
STHRN CA LOGISTICS ARPT AUTH
842472CC4
1585000.00000000
PA
USD
1597308.79000000
0.017037827067
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WLT1
8975000.00000000
PA
USD
9071921.03000000
0.096766400238
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526M8
2500000.00000000
PA
USD
2737511.75000000
0.029199896778
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QVX7
12605000.00000000
PA
USD
8855012.50000000
0.094452727361
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE
360058FF3
6500000.00000000
PA
USD
5399878.25000000
0.057598250497
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBB8
1225000.00000000
PA
USD
1086100.44000000
0.011584980681
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Ulster County Capital Resource Corp
N/A
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE
903768AG4
1340000.00000000
PA
USD
956488.65000000
0.010202465742
Long
DBT
MUN
US
N
2
2053-09-15
Fixed
5.25000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP FACS REVENUE
407272Y49
18425000.00000000
PA
USD
18697222.01000000
0.199435473742
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAH4
8270000.00000000
PA
USD
8321963.72000000
0.088766918212
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262072P8
560000.00000000
PA
USD
577860.25000000
0.006163794421
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FE42
6500000.00000000
PA
USD
3948114.30000000
0.042112889571
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
2.20200000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FQP3
5280000.00000000
PA
USD
4610873.52000000
0.049182265918
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
5.50000000
N
N
N
N
N
N
City of Vernon CA Electric System Revenue
N/A
VERNON CA ELEC SYS REVENUE
924397FH0
420000.00000000
PA
USD
439666.92000000
0.004689743772
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PYQ2
1040000.00000000
PA
USD
1023066.10000000
0.010912619650
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
6.62500000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FF0
1560000.00000000
PA
USD
1591054.61000000
0.016971116336
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJU3
680000.00000000
PA
USD
654081.87000000
0.006976818670
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
FULTON CNTY GA RSDL CARE FACS ELDERLY AUTH REVENUE
360058FG1
2000000.00000000
PA
USD
1602235.60000000
0.017090379296
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UFP4
10000.00000000
PA
USD
7862.10000000
0.000083861743
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
7.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AQ9
15840000.00000000
PA
USD
15871234.90000000
0.169291847177
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE
83704DAM8
9070000.00000000
PA
USD
6791398.32000000
0.072441015066
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
6.50000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BD2
10130000.00000000
PA
USD
8198861.37000000
0.087453836757
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
TOBACCO SETTLEMENT FING CORP VA
88880NAU3
7490000.00000000
PA
USD
7021569.41000000
0.074896154142
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TAW7
6020000.00000000
PA
USD
5834349.22000000
0.062232571236
Long
DBT
MUN
US
N
2
2052-12-01
Floating
4.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY
342816S22
2700000.00000000
PA
USD
2432825.55000000
0.025949936083
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
1.42500000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAQ7
5500000.00000000
PA
USD
4539855.65000000
0.048424747900
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.25000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059YQ3
2635000.00000000
PA
USD
2827007.18000000
0.030154507226
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XQ4
2000000.00000000
PA
USD
2026995.00000000
0.021621110766
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Economic Development Corp
N/A
KALAMAZOO MI ECON DEV CORP
483228DY5
6860000.00000000
PA
USD
5412037.85000000
0.057727951882
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TNF6
865000.00000000
PA
USD
857617.14000000
0.009147844557
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
6.62500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461362B6
1000000.00000000
PA
USD
1056177.80000000
0.011265808353
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU
70870FAS5
400000.00000000
PA
USD
402210.32000000
0.004290209832
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH CARE FACS REVENUE
469400EK7
2175000.00000000
PA
USD
2092756.29000000
0.022322559035
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBJ7
8370000.00000000
PA
USD
1484915.84000000
0.015838978317
Long
DBT
MUN
US
N
2
2050-05-15
None
0.00000000
N
N
N
N
N
N
Brazoria County Industrial Development Corp
N/A
BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE
10604PAE3
10000000.00000000
PA
USD
9954865.00000000
0.106184395535
Long
DBT
MUN
US
N
2
2042-06-01
Floating
10.00000000
N
N
N
N
N
N
Decatur Hospital Authority
N/A
DECATUR TX HOSP AUTH
243323BX9
3150000.00000000
PA
USD
3055814.69000000
0.032595101563
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.25000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893U33
5000000.00000000
PA
USD
3763439.50000000
0.040143040457
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.92600000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FQN8
985000.00000000
PA
USD
897836.37000000
0.009576846319
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.37500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QZZ8
2510000.00000000
PA
USD
1763275.00000000
0.018808119450
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APW1
2340000.00000000
PA
USD
2453752.31000000
0.026173153109
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74527JAC1
21370000.00000000
PA
USD
21680380.02000000
0.231255576785
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
6.62500000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency
13033DAK1
20352061.32000000
PA
USD
1099045.91000000
0.011723064613
Long
DBT
MUN
US
N
2
2036-08-20
Variable
0.78900000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
0418063B4
1000000.00000000
PA
USD
992211.10000000
0.010583502226
Long
DBT
MUN
US
N
2
2056-06-15
Floating
4.50000000
N
N
N
N
N
N
Highlands County Health Facilities Authority
N/A
HIGHLANDS CNTY FL HLTH FACS AUTH SENIOR LIVING REVENUE
43102XAH7
1820000.00000000
PA
USD
637000.00000000
0.006794613483
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
6.25000000
Y
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593VS8
1625000.00000000
PA
USD
1702145.41000000
0.018156075594
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM AUTH REVENUE
574296CR8
7460000.00000000
PA
USD
11226874.41000000
0.119752389708
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UFH2
790000.00000000
PA
USD
688591.57000000
0.007344919256
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250AR5
11385000.00000000
PA
USD
2654313.70000000
0.028312457858
Long
DBT
MUN
US
N
2
2051-12-15
None
0.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TBT3
15500000.00000000
PA
USD
16501275.20000000
0.176012224442
Long
DBT
MUN
US
N
2
2053-11-01
Floating
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CH7
18660000.00000000
PA
USD
19548003.28000000
0.208510402924
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DDY5
7325000.00000000
PA
USD
5729528.57000000
0.061114493055
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AN8
78775000.00000000
PA
USD
78931108.42000000
0.841925233189
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HPR8
15000000.00000000
PA
USD
17277043.50000000
0.184287021539
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HGR7
6055000.00000000
PA
USD
6289575.54000000
0.067088280643
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOTEL REVENUE
74447DAG2
20960000.00000000
PA
USD
21170008.72000000
0.225811658862
Long
DBT
MUN
US
N
2
2062-02-01
Fixed
6.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031F65
580000.00000000
PA
USD
574846.53000000
0.006131648326
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
10.00000000
N
N
N
N
N
N
Infirmary Health System Special Care Facilities Financing Authority of Mobile
N/A
INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE
45663NBU5
5000000.00000000
PA
USD
5150993.50000000
0.054943500610
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783ZA7
3305000.00000000
PA
USD
2434782.92000000
0.025970814533
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VUZ9
1490000.00000000
PA
USD
1470243.35000000
0.015682472982
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FN1
10000000.00000000
PA
USD
10566041.00000000
0.112703555174
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE TN HLTH & EDUCTNLFACS BRD HOSP REVENUE
396649EY7
50000000.00000000
PA
USD
50000000.00000000
0.533329158833
Long
DBT
MUN
US
N
2
2045-07-01
Floating
3.82000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364B4
2000000.00000000
PA
USD
2199433.60000000
0.023460441435
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PZP3
25000.00000000
PA
USD
27662.26000000
0.000295061797
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CBS6
2620000.00000000
PA
USD
2395608.53000000
0.025552957643
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CAR3
2000000.00000000
PA
USD
2226739.50000000
0.023751702089
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH SOL WST DISP REVENUE
56042CAU9
4630000.00000000
PA
USD
4660414.93000000
0.049710703488
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QMH0
1500000.00000000
PA
USD
1742894.85000000
0.018590732885
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH MF HSG
97689RER1
2510000.00000000
PA
USD
2172241.60000000
0.023170395706
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.62500000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151RT8
7350000.00000000
PA
USD
7385440.23000000
0.078777412509
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH
60635H3E7
2600000.00000000
PA
USD
2340863.20000000
0.024969012028
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B5W0
1500000.00000000
PA
USD
1421428.95000000
0.015161790124
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRJ6
1025000.00000000
PA
USD
953052.38000000
0.010165812482
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VYC2
4370000.00000000
PA
USD
3678469.79000000
0.039236703977
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603G94
6560000.00000000
PA
USD
6965330.33000000
0.074296275317
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH
605360SB3
1645000.00000000
PA
USD
1687556.97000000
0.018000466785
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VB5
1000000.00000000
PA
USD
1086092.60000000
0.011584897055
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia Housing Authority/SC
N/A
COLUMBIA SC HSG AUTH MF HSG REVENUE
198409AH7
545000.00000000
PA
USD
521829.60000000
0.005566138832
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.28000000
N
N
N
N
N
N
Lees Summit Industrial Development Authority
N/A
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
524292AQ2
1300000.00000000
PA
USD
1147145.74000000
0.012236125451
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AH83
6425000.00000000
PA
USD
5935166.35000000
0.063307945539
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Fayetteville State University
N/A
FAYETTEVILLE NC ST UNIV
312810FR0
1380000.00000000
PA
USD
1433333.83000000
0.015288774517
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3V6
12500000.00000000
PA
USD
13283528.75000000
0.141689864291
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Red River Health Facilities Development Corp
N/A
RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE
75687DAV5
1315000.00000000
PA
USD
1403753.30000000
0.014973251333
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
7.75000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CNTY FLA RETMNT FAC REVENUE
50826FAD5
3905000.00000000
PA
USD
3265623.81000000
0.034833047993
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.75000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH
60635HU56
1000000.00000000
PA
USD
906575.40000000
0.009670061910
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SML5
33935000.00000000
PA
USD
32488120.19000000
0.346537236260
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AY4
2500000.00000000
PA
USD
2351521.25000000
0.025082697004
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
4.00000000
N
N
N
N
N
N
City of Ashland KY
N/A
ASHLAND KY MED CENTER REVENUE
044293BX5
930000.00000000
PA
USD
930675.74000000
0.009927130191
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UNR1
2100000.00000000
PA
USD
2026293.15000000
0.021613624424
Long
DBT
MUN
US
N
2
2057-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510AX4
1000000.00000000
PA
USD
1122279.40000000
0.011970886567
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.25000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497JU8
5000000.00000000
PA
USD
5273255.00000000
0.056247613069
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521525R8
16375000.00000000
PA
USD
16346040.81000000
0.174356403909
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153FH7
2750000.00000000
PA
USD
2989749.95000000
0.031890416519
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AH4
8000000.00000000
PA
USD
6018351.20000000
0.064195243661
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPV1
1198000.00000000
PA
USD
1144359.31000000
0.012206403764
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE
889259AL1
6500000.00000000
PA
USD
4828406.05000000
0.051502594743
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DHH7
5100000.00000000
PA
USD
5144763.21000000
0.054877044703
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.25000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH
378286JK5
1000000.00000000
PA
USD
902161.70000000
0.009622982811
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
61360PCM0
1560000.00000000
PA
USD
1465649.02000000
0.015633467179
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBL2
261400000.00000000
PA
USD
17869957.50000000
0.190611388037
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
49126TAK8
1000000.00000000
PA
USD
819461.00000000
0.008740848916
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D6T8
1600000.00000000
PA
USD
1639552.64000000
0.017488424607
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Carson City NV
N/A
CARSON CITY NV HOSP REVENUE
145810DT1
1160000.00000000
PA
USD
1192372.93000000
0.012718545035
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG50
2000000.00000000
PA
USD
2100591.00000000
0.022406128621
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DQZ1
1000000.00000000
PA
USD
1004268.40000000
0.010712112420
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKC4
4325000.00000000
PA
USD
4382532.02000000
0.046746642315
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Moon Industrial Development Authority
549300CGX4T1GTNHL435
MOON INDL DEV AUTH PA REVENUE
61543RAU0
2500000.00000000
PA
USD
2046743.25000000
0.021831757117
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.12500000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE
52480GDU5
6885000.00000000
PA
USD
7064754.96000000
0.075356796403
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XD57
2220000.00000000
PA
USD
2229865.01000000
0.023785040601
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Whiting IN
N/A
WHITING IN ENVRNMNTL FACS REVENUE
96634RAW2
10000000.00000000
PA
USD
10353523.00000000
0.110436714251
Long
DBT
MUN
US
N
2
2045-11-01
Floating
4.40000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151PQ6
3815000.00000000
PA
USD
3956082.13000000
0.042197879093
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AG6
2500000.00000000
PA
USD
1785701.25000000
0.019047330911
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
3.20000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DAY4
2500000.00000000
PA
USD
2431505.50000000
0.025935855660
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH SENIOR LIVING REVENUE
613554AG9
10105000.00000000
PA
USD
3536750.00000000
0.037725038050
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
6.25000000
Y
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAC9
14536030.94000000
PA
USD
14506945.80000000
0.154739544015
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E6Z6
1000000.00000000
PA
USD
866905.30000000
0.009246917488
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045NJ7
11500000.00000000
PA
USD
11534956.55000000
0.123038573479
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MBE1
1185000.00000000
PA
USD
962528.81000000
0.010266893611
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETY2
2000000.00000000
PA
USD
2042093.00000000
0.021782154839
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKW0
600000.00000000
PA
USD
692863.05000000
0.007390481352
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RHV2
1115000.00000000
PA
USD
446000.00000000
0.004757296096
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
Y
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647HU8
2000000.00000000
PA
USD
1973779.20000000
0.021053480009
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Fayetteville State University
N/A
FAYETTEVILLE NC ST UNIV
312810FB5
455000.00000000
PA
USD
483172.24000000
0.005153796886
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chambersburg Area Municipal Authority
N/A
CHAMBERSBURG PA AREA MUNI AUTH EDU FAC REVENUE
157881AD5
1350000.00000000
PA
USD
1277120.52000000
0.013622512253
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.75000000
N
N
N
N
N
N
Verve Metropolitan District No 1
N/A
VERVE MET DIST #1 CO
92538YAE3
3365000.00000000
PA
USD
3117274.76000000
0.033250670512
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
6.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH REVENUE
04052ABH8
14845755.89000000
PA
USD
13879350.63000000
0.148045247933
Long
DBT
MUN
US
N
2
2033-05-20
Fixed
3.62500000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WB9
1780000.00000000
PA
USD
1660853.39000000
0.017715630828
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461362E0
6000000.00000000
PA
USD
6337429.20000000
0.067598715688
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
MARTIN CNTY FL HLTH FACS AUTH
573903FZ9
4000000.00000000
PA
USD
3919748.40000000
0.041810322340
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CK1
1510000.00000000
PA
USD
1655346.41000000
0.017656890168
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAQ0
2000000.00000000
PA
USD
2026429.00000000
0.021615073480
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KLD1
1095000.00000000
PA
USD
1170581.81000000
0.012486108241
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
PALM BEACH CNTY FL REVENUE
696547GJ1
1435000.00000000
PA
USD
1375639.93000000
0.014673377734
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061ULF3
460000.00000000
PA
USD
457603.31000000
0.004881063768
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EJ2
24500000.00000000
PA
USD
3124154.25000000
0.033324051164
Long
DBT
MUN
US
N
2
2058-07-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOTEL REVENUE
74447DAF4
15500000.00000000
PA
USD
15397115.65000000
0.164234614761
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
5.75000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PR34
1100000.00000000
PA
USD
1130635.33000000
0.012060015789
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893C58
3805000.00000000
PA
USD
4110947.87000000
0.043849767390
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AY7
7905000.00000000
PA
USD
5173660.45000000
0.055185279517
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
3.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO
000000000
219860000.00000000
OU
Notional Amount
USD
39386832.89000000
0.420122929086
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on US CPI Urban Consumers NSA
2028-01-15
0.00000000
USD
0.00000000
USD
219860000.00000000
USD
39386832.89000000
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807CD8
5015000.00000000
PA
USD
5075597.25000000
0.054139280238
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.25000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DTC3
4400000.00000000
PA
USD
5160212.20000000
0.055041832640
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PGW4
5040000.00000000
PA
USD
5203561.10000000
0.055504217288
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JBH8
1640000.00000000
PA
USD
1743977.31000000
0.018602279035
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QP4
2790000.00000000
PA
USD
2821354.30000000
0.030094210311
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506EEN9
1000000.00000000
PA
USD
912638.20000000
0.009734731270
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QXP2
2565000.00000000
PA
USD
1801912.50000000
0.019220249558
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
3922742A3
2500000.00000000
PA
USD
2859478.00000000
0.030500859928
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority
549300IK2RCZBY62ST97
PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE
73421LAA9
3480000.00000000
PA
USD
3336310.80000000
0.035587036651
Long
DBT
MUN
US
N
2
2056-06-15
Floating
4.37500000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K4S8
8405000.00000000
PA
USD
6473755.41000000
0.069052850546
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DG8
1750000.00000000
PA
USD
1765886.50000000
0.018835975232
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
653542AC4
6045000.00000000
PA
USD
5170931.08000000
0.055156166465
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783RY4
5115000.00000000
PA
USD
5245114.35000000
0.055947448485
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.37500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APY7
12930000.00000000
PA
USD
13869025.73000000
0.147935116528
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Gwinnett County
N/A
GWINNETT CNTY GA DEV AUTH
403720FF7
1170000.00000000
PA
USD
1281121.96000000
0.013665193945
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
6461397G4
8540000.00000000
PA
USD
9381874.91000000
0.100072549080
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S77
2700000.00000000
PA
USD
2895906.87000000
0.030889431500
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS2FP40 IRS USD R V 00MSOFR IS2FP51 CCPOIS / Short: BS2FP40 IRS USD P F 2.57400 IS2FP40 CCPOIS
000000000
155000000.00000000
OU
Notional Amount
USD
7465403.98000000
0.079630352500
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2032-04-15
0.00000000
USD
0.00000000
USD
155000000.00000000
USD
7465403.98000000
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3Q8
706680.00000000
PA
USD
669484.53000000
0.007141112424
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HG0
1425000.00000000
PA
USD
1547840.70000000
0.016510171570
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510BH8
1500000.00000000
PA
USD
1544146.20000000
0.016470763879
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VF37
5000000.00000000
PA
USD
5385706.00000000
0.057447081014
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOTEL REVENUE
74447DAD9
11250000.00000000
PA
USD
11040421.50000000
0.117763574235
Long
DBT
MUN
US
N
2
2062-02-01
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAD6
3315000.00000000
PA
USD
2359326.94000000
0.025165957046
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FTH7
1300000.00000000
PA
USD
998074.74000000
0.010646047230
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KCS6
1250000.00000000
PA
USD
1390840.25000000
0.014835513212
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579F6U2
2040000.00000000
PA
USD
2064280.08000000
0.022018815173
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KHT1
24090000.00000000
PA
USD
24303837.29000000
0.259238901966
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250BR4
13300000.00000000
PA
USD
13397203.05000000
0.142902380667
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO SPL FACS ARPT REVENUE
249271GV3
645000.00000000
PA
USD
645627.33000000
0.006886637616
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE
010869JN6
17000000.00000000
PA
USD
8527368.30000000
0.090957883250
Long
DBT
MUN
US
N
2
2048-10-01
None
0.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DAW2
12245000.00000000
PA
USD
12262318.10000000
0.130797035952
Long
DBT
MUN
US
N
2
2048-08-01
Floating
4.00000000
N
N
N
N
N
N
Meridian Ranch Metropolitan District
549300VMPUF7R81DY714
MERIDIAN RANCH MET DIST 2018 SUBDISTRICT CO
58977PAA9
1435000.00000000
PA
USD
1418706.44000000
0.015132750245
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AW9
4000000.00000000
PA
USD
4197822.00000000
0.044776417523
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL
745197AB9
5128728.00000000
PA
USD
3218276.82000000
0.034328017386
Long
DBT
MUN
US
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VH2
3000000.00000000
PA
USD
3175097.70000000
0.033867443711
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County School Board
N/A
VOLUSIA CNTY FL SCH BRD COPS
92884EHJ9
1625000.00000000
PA
USD
1655093.70000000
0.017654194616
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2D890 IRS USD R F 3.32300 IS2D890 CCPINFLATIONZERO / Short: SS2D890 IRS USD P V 12MUSCPI IS2D8A1 CCPINFLATIONZERO
000000000
127850000.00000000
OU
Notional Amount
USD
-5396190.52000000
-0.05755891501
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
0.00000000
USD
127850000.00000000
USD
-5396190.52000000
N
N
N
Fayetteville State University
N/A
FAYETTEVILLE NC ST UNIV
312810FH2
770000.00000000
PA
USD
849444.13000000
0.009060666466
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Carson City NV
N/A
CARSON CITY NV HOSP REVENUE
145810DV6
2775000.00000000
PA
USD
2834991.62000000
0.030239673919
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
167590EZ7
1500000.00000000
PA
USD
1521469.20000000
0.016228877772
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883QM7
1615000.00000000
PA
USD
1668977.82000000
0.017802290737
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Overland Park KS Sales Tax Revenue
N/A
OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE
69030SAF4
13650000.00000000
PA
USD
13958993.69000000
0.148894767257
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
6.50000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104PX0
20770000.00000000
PA
USD
17930849.00000000
0.191260892286
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N ESTRN PA HOSP & EDU AUTH
664556BV8
2675000.00000000
PA
USD
2722754.37000000
0.029042485957
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DUJ3
2520000.00000000
PA
USD
2740364.17000000
0.029230322353
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7M0
2000000.00000000
PA
USD
2157373.40000000
0.023011802814
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ENERGY FAC REVENUE
64577QAG6
735000.00000000
PA
USD
735138.11000000
0.007841411796
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.12500000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NG9
3070000.00000000
PA
USD
3092346.22000000
0.032984768166
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SVJ0
1350000.00000000
PA
USD
1391637.38000000
0.014844015865
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PMU6
5035000.00000000
PA
USD
4708057.81000000
0.050218890230
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BT7
20940000.00000000
PA
USD
14098284.27000000
0.150380521814
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
3.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XA9
1030000.00000000
PA
USD
1076912.90000000
0.011486981021
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YX53
4000000.00000000
PA
USD
3192363.60000000
0.034051611869
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAW7
3000000.00000000
PA
USD
3230856.60000000
0.034462200655
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AK89
8000000.00000000
PA
USD
7366692.00000000
0.078577432954
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PL4
6635000.00000000
PA
USD
6593767.46000000
0.070332969059
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PCQ6
3335000.00000000
PA
USD
2935391.30000000
0.031310595457
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.12500000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460666K1
1805000.00000000
PA
USD
1605970.41000000
0.017130216957
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510BJ4
5000000.00000000
PA
USD
5507835.50000000
0.058749785484
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE
041438HA3
1435000.00000000
PA
USD
1454291.71000000
0.015512323487
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250EB6
2675000.00000000
PA
USD
2744674.39000000
0.029276297673
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BSS4
750000.00000000
PA
USD
745356.38000000
0.007950405823
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJ57
1800000.00000000
PA
USD
1941971.22000000
0.020714197544
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SBE2
435000.00000000
PA
USD
457763.59000000
0.004882773407
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XAW6
3770000.00000000
PA
USD
4167052.63000000
0.044448213479
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059YP5
5000000.00000000
PA
USD
5399953.00000000
0.057599047824
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Gwinnett County
N/A
GWINNETT CNTY GA DEV AUTH
403720FB6
1185000.00000000
PA
USD
1359092.38000000
0.014496871916
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
13078RJD3
13000000.00000000
PA
USD
9702977.70000000
0.103497618698
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD
04052FCV5
11325000.00000000
PA
USD
9444411.27000000
0.100739598366
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389J33
3380000.00000000
PA
USD
3529362.54000000
0.037646239093
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614PN3
1815000.00000000
PA
USD
1551368.71000000
0.016547803382
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZX3
6250000.00000000
PA
USD
3766105.00000000
0.040171472234
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.11500000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE
72178AAJ1
2915000.00000000
PA
USD
2937028.95000000
0.031328063587
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
7.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJM0
5695000.00000000
PA
USD
5964228.28000000
0.063617937033
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TF3
2280000.00000000
PA
USD
2135583.66000000
0.022779380740
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JBL1
2400000.00000000
PA
USD
2488509.12000000
0.026543889514
Long
DBT
MUN
US
N
2
2037-06-30
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AK22
2500000.00000000
PA
USD
2365385.00000000
0.025230575847
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593A69
14800000.00000000
PA
USD
15577296.00000000
0.166156523451
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893T84
1865000.00000000
PA
USD
1230077.11000000
0.013120719807
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
2.19000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSM8
6250000.00000000
PA
USD
6525822.50000000
0.069608228492
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJ99
3000000.00000000
PA
USD
2830337.10000000
0.030190026095
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI MF HSG REVENUE
74441XHQ5
18000000.00000000
PA
USD
17950368.60000000
0.191469099723
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
6.50000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151C56
5155000.00000000
PA
USD
4642618.26000000
0.049520873827
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DRW4
4000000.00000000
PA
USD
1988722.68000000
0.021212875881
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
2.71900000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH ECON DEV REVENUE
040523AL6
1425000.00000000
PA
USD
926250.00000000
0.009879922667
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
6.00000000
Y
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507VL3
4825000.00000000
PA
USD
3446199.32000000
0.036759171690
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.25000000
N
N
N
N
N
N
County of Hardin OH
N/A
HARDIN CNTY OH ECON DEV FACILITIES REVENUE
412003AD7
1000000.00000000
PA
USD
867829.70000000
0.009256777678
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.50000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AS1
2800000.00000000
PA
USD
2793127.96000000
0.029793131708
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH
605360SC1
12130000.00000000
PA
USD
12308205.47000000
0.131286497401
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Monongalia County Commission Excise Tax District
N/A
MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE
61022CAK5
5605000.00000000
PA
USD
5619061.82000000
0.059936190277
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
6.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FPV1
10890000.00000000
PA
USD
8280943.31000000
0.088329370597
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250AP9
9400000.00000000
PA
USD
3852905.84000000
0.041097340614
Long
DBT
MUN
US
N
2
2041-12-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FE34
13000000.00000000
PA
USD
10889216.00000000
0.116150728192
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
2.25200000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397CF9
23000000.00000000
PA
USD
24362478.60000000
0.259864404376
Long
DBT
MUN
US
N
2
2053-10-01
Floating
5.50000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
NEW HAVEN CT
645021AQ9
1650000.00000000
PA
USD
1762845.48000000
0.018803537940
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363Q2
12000000.00000000
PA
USD
12666326.40000000
0.135106424088
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059YR1
3700000.00000000
PA
USD
3703564.21000000
0.039504375696
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2J0E7 IRS USD R F 3.94700 IS2J0E7 CCPOIS / Short: SS2J0E7 IRS USD P V 00MSOFR IS2J0F8 CCPOIS
000000000
275000000.00000000
OU
Notional Amount
USD
3645167.45000000
0.038881481798
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2027-01-15
0.00000000
USD
0.00000000
USD
275000000.00000000
USD
3645167.45000000
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CF1
17365000.00000000
PA
USD
18025677.47000000
0.192272388049
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAY5
16100000.00000000
PA
USD
17974606.72000000
0.191727637646
Long
DBT
MUN
US
N
2
2061-06-30
Fixed
6.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority
N/A
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH
810694L49
58055000.00000000
PA
USD
3483300.00000000
0.037154909179
Long
DBT
MUN
US
N
2
2057-01-01
None
0.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AH1
3600000.00000000
PA
USD
3629246.04000000
0.038711654754
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
6.75000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031ES8
1390000.00000000
PA
USD
679749.62000000
0.007250605861
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
Tobacco Settlement Finance Authority
N/A
TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED
88880LAW3
3000000.00000000
PA
USD
2715141.30000000
0.028961280512
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.87500000
N
N
N
N
N
N
Clarke County Hospital Authority
N/A
CLARKE CNTY GA HOSP AUTH
181685JE9
2500000.00000000
PA
USD
2634469.00000000
0.028100782714
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MF79
20000000.00000000
PA
USD
20931194.00000000
0.223264321788
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE
52480GCY8
10000000.00000000
PA
USD
10061247.00000000
0.107319127986
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Glendale AZ
5493002BC35ZY7XRQ949
GLENDALE AZ COPS
37828AAN9
6500000.00000000
PA
USD
3816516.60000000
0.040709191759
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
2.84200000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY JT TWP OH HOSP DIST
009730PW6
4500000.00000000
PA
USD
3423728.25000000
0.036519482152
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
3.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479HK6
2120000.00000000
PA
USD
1795168.94000000
0.019148318814
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFW3
3150000.00000000
PA
USD
3169623.56000000
0.033809053341
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAC1
4675000.00000000
PA
USD
4674516.14000000
0.049861115218
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PF48
1000000.00000000
PA
USD
1014162.50000000
0.010817648660
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WG8
1030000.00000000
PA
USD
906667.29000000
0.009671042062
Long
DBT
MUN
US
N
2
2038-12-01
Floating
2.40000000
N
N
N
N
N
N
Lees Summit Industrial Development Authority
N/A
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
524292AR0
1760000.00000000
PA
USD
1404258.42000000
0.014978639238
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UGD0
10300000.00000000
PA
USD
9689087.43000000
0.103349456978
Long
DBT
MUN
US
N
2
2057-07-15
Fixed
6.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152G54
2525000.00000000
PA
USD
2550620.92000000
0.027206410195
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FDF8
3790000.00000000
PA
USD
3834219.83000000
0.040898024734
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU
70870FAU0
800000.00000000
PA
USD
801508.64000000
0.008549358575
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TGA5
3400000.00000000
PA
USD
3499737.98000000
0.037330246260
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YXG7
5750000.00000000
PA
USD
5857236.35000000
0.062476698712
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YRN8
1000000.00000000
PA
USD
873366.20000000
0.009315833215
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P21
19335000.00000000
PA
USD
20694992.96000000
0.220744863748
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TEW9
4285000.00000000
PA
USD
4165655.89000000
0.044433315036
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CBW7
2305000.00000000
PA
USD
1983863.02000000
0.021161039913
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WDN7
1865000.00000000
PA
USD
1639317.84000000
0.017485920093
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Overland Park KS Sales Tax Revenue
N/A
OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE
69030SAE7
1850000.00000000
PA
USD
1906393.18000000
0.020334701421
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
6.00000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
FLORIDA ST MID-BAY BRIDGE AUTH
342814DR8
2000000.00000000
PA
USD
2017094.00000000
0.021515500926
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TFX6
2000000.00000000
PA
USD
2078993.40000000
0.022175756024
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY PA INDL DEV AUTH
165588FN9
1075000.00000000
PA
USD
1053142.56000000
0.011233432713
Long
DBT
MUN
US
N
2
2052-10-15
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364V0
2670000.00000000
PA
USD
2841295.19000000
0.030306911473
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE
20841CAM6
1525000.00000000
PA
USD
1396489.78000000
0.014895774393
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VSP9
10000000.00000000
PA
USD
10880521.00000000
0.116057982252
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
6.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FST3
1500000.00000000
PA
USD
1493928.90000000
0.015935116871
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.75000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UT1
6300000.00000000
PA
USD
6579222.93000000
0.070177828620
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Riverwalk Metropolitan District No 2
N/A
RIVERWALK METRO DIST #2 CO
769504AB7
4000000.00000000
PA
USD
3611072.00000000
0.038517799844
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367W5
3070000.00000000
PA
USD
3476409.67000000
0.037081412901
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH
69650MAY5
1000000.00000000
PA
USD
950902.20000000
0.010142877409
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506EEG4
795000.00000000
PA
USD
792247.55000000
0.008450574388
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274W85
875000.00000000
PA
USD
1053216.38000000
0.011234220120
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883QN5
1000000.00000000
PA
USD
1032063.70000000
0.011008593299
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KQM4
5000000.00000000
PA
USD
4935765.50000000
0.052647753246
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
3.97500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJP3
1750000.00000000
PA
USD
1826223.53000000
0.019479565181
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VIII
N/A
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE
12574VAB8
4000000.00000000
PA
USD
3138546.80000000
0.033477570496
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
418338AA7
7380000.00000000
PA
USD
6351836.11000000
0.067752388191
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH POLL CONTROL REVENUE
45505VAE6
5065000.00000000
PA
USD
4439879.73000000
0.047358346434
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
2.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WP7
5120000.00000000
PA
USD
5367705.60000000
0.057255078250
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAC8
41068773.11000000
PA
USD
40446178.72000000
0.431422529495
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789083T9
12780000.00000000
PA
USD
12389073.86000000
0.132149086809
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Crawford County Hospital Authority
N/A
CRAWFORD CNTY PA HOSP AUTH
225004AQ3
1175000.00000000
PA
USD
1200477.06000000
0.012804988412
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.00000000
N
N
N
N
N
N
County of Marion OH
549300Y83A05IEINZY87
MARION CNTY OH HLTH CARE FAC REVENUE
569120AW8
2210000.00000000
PA
USD
1869501.99000000
0.019941198475
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.12500000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAG0
43589141.45000000
PA
USD
42980031.15000000
0.458450077197
Long
DBT
MUN
US
N
2
2035-03-25
Fixed
3.75000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAG4
2500000.00000000
PA
USD
2374123.00000000
0.025323780451
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
2.12500000
N
N
N
N
N
N
County of Washington OH
N/A
WASHINGTON CNTY OH HOSP REVENUE
938154DW8
10000000.00000000
PA
USD
10157385.00000000
0.108344591960
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.62500000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAH3
1960000.00000000
PA
USD
1461806.22000000
0.015592477633
Long
DBT
MUN
US
N
2
2043-07-01
Floating
3.62500000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE
45506CBA4
1000000.00000000
PA
USD
788422.70000000
0.008409776307
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.25000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAD6
25000000.00000000
PA
USD
593240.00000000
0.006327843803
Long
DBT
MUN
US
N
2
2036-09-20
Variable
0.35000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XR2
1750000.00000000
PA
USD
1766234.93000000
0.018839691790
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Align Affordable Housing Bond Fund LP
549300B2I0LUTCXK9B86
ALIGN CAP SER 2022-1 TRUST VIRGINIA
01630QAA6
13419692.00000000
PA
USD
12844949.41000000
0.137011721281
Long
DBT
MUN
US
N
2
2052-08-01
Floating
5.66000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E7B8
1130000.00000000
PA
USD
942546.11000000
0.010053746480
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153CY3
2500000.00000000
PA
USD
2768359.50000000
0.029528936869
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QV7
8600000.00000000
PA
USD
8609059.24000000
0.091829246456
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE
424685BA2
10000000.00000000
PA
USD
9582492.00000000
0.102212447957
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTM7
3900000.00000000
PA
USD
2723968.65000000
0.029055438175
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APZ4
16435000.00000000
PA
USD
17619998.01000000
0.187945174346
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Alaska International Airports System
N/A
ALASKA ST INTERNATIONAL ARPTS REVENUES
011842SR3
6500000.00000000
PA
USD
6779104.15000000
0.072309878279
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HPS6
6000000.00000000
PA
USD
6864403.80000000
0.073219734090
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3M7
1630513.00000000
PA
USD
1424083.86000000
0.015190108943
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE
70275QAB9
1020000.00000000
PA
USD
1041669.70000000
0.011111056497
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SXP3
1000000.00000000
PA
USD
1050835.60000000
0.011208825332
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH
084538JA6
7000000.00000000
PA
USD
4759281.80000000
0.050765275180
Long
DBT
MUN
US
N
2
2040-02-01
Floating
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153FL8
5000000.00000000
PA
USD
5469750.00000000
0.058343543330
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TNF0
1000000.00000000
PA
USD
924147.20000000
0.009857492976
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
54659LBY9
965000.00000000
PA
USD
1010556.97000000
0.010779189975
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PYQ8
3000000.00000000
PA
USD
3032924.70000000
0.032350943581
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cherry Hill Community Development Authority
N/A
CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT
164631AB9
1000000.00000000
PA
USD
1000272.30000000
0.010669487687
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.15000000
N
N
N
N
N
N
Winrock Town Center Tax Increment Development District No 1
N/A
WINROCK TOWN CENTER NM TAX INCR DEV DIST #1
97535RAG5
2750000.00000000
PA
USD
2302097.05000000
0.024555509664
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151PS2
1000000.00000000
PA
USD
1027524.40000000
0.010960174478
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AP6
27100000.00000000
PA
USD
20172825.37000000
0.215175119717
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NQ7
3500000.00000000
PA
USD
3509769.90000000
0.037437252569
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN HSG DEV REVENUE
603901BS7
1555000.00000000
PA
USD
1555000.00000000
0.016586536839
Long
DBT
MUN
US
N
2
2026-09-01
Floating
3.90000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104QJ0
7975000.00000000
PA
USD
8032758.94000000
0.085682091371
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FTM6
1500000.00000000
PA
USD
1356838.35000000
0.014472829117
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
2.12500000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH MF HSG
97689REQ3
11525000.00000000
PA
USD
9905118.61000000
0.105653771528
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.87500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153BU2
9955000.00000000
PA
USD
11085452.97000000
0.118243906155
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fayetteville State University
N/A
FAYETTEVILLE NC ST UNIV
312810FD1
545000.00000000
PA
USD
590843.60000000
0.006302282403
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
64542PEQ4
7820000.00000000
PA
USD
7038000.00000000
0.075071412397
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
7.25000000
Y
N
N
N
N
N
PR Custodial Trust
N/A
GO PIB 2002A-74514LGL5 ASSURED CUSTODIAL TRUST
38018PAA2
409249.91000000
PA
USD
404659.72000000
0.004316336561
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AM3
15200000.00000000
PA
USD
11287150.64000000
0.120395331129
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQD0
523000.00000000
PA
USD
393955.03000000
0.004202154095
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
County of Grand Forks ND
N/A
GRAND FORKS CNTY ND
38543PAE8
5195000.00000000
PA
USD
2857250.00000000
0.030477094781
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
6.62500000
Y
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
254842BD8
100000000.00000000
PA
USD
9597100.00000000
0.102368265404
Long
DBT
MUN
US
N
2
2055-06-15
None
0.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FAV9
15000000.00000000
PA
USD
14877967.50000000
0.158697077838
Long
DBT
MUN
US
N
2
2051-12-01
Floating
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224LW7
4000000.00000000
PA
USD
4175117.60000000
0.044534239152
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE
74446CAC4
600000.00000000
PA
USD
524947.38000000
0.005599394892
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KQL6
5150000.00000000
PA
USD
5080948.80000000
0.054196362991
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
3.87500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EJH4
3315000.00000000
PA
USD
2897967.70000000
0.030911413515
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XLR5
2270000.00000000
PA
USD
2402826.55000000
0.025629949254
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
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
762196JP9
1000000.00000000
PA
USD
1082450.90000000
0.011546052559
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE
85950NAM2
2250000.00000000
PA
USD
1762538.63000000
0.018800264898
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UMJ0
4000000.00000000
PA
USD
4080556.80000000
0.043525598514
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Tobacco Settlement Finance Authority
N/A
MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH
594751AM1
241050000.00000000
PA
USD
9902044.74000000
0.105620983838
Long
DBT
MUN
US
N
2
2058-06-01
None
0.00000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
3137H9JP5
17719226.97000000
PA
USD
1041133.93000000
0.011105341662
Long
ABS-MBS
USGSE
US
N
2
2036-07-25
Variable
0.96000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CCE9
3450000.00000000
PA
USD
3462039.47000000
0.036928131967
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FKR5
4150000.00000000
PA
USD
3253672.21000000
0.034705565257
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031D91
15630000.00000000
PA
USD
10829209.55000000
0.115510664402
Long
DBT
MUN
US
N
2
2052-06-01
Floating
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498HB7
2230000.00000000
PA
USD
2352663.83000000
0.025094884429
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2COQ6 IRS USD R F 3.39000 IS2COQ6 CCPINFLATIONZERO / Short: SS2COQ6 IRS USD P V 12MUSCPI IS2COR7 CCPINFLATIONZERO
000000000
273300000.00000000
OU
Notional Amount
USD
-5709458.37000000
-0.06090041259
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
273300000.00000000
USD
-5709458.37000000
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FBM8
2500000.00000000
PA
USD
2782391.00000000
0.029678605031
Long
DBT
MUN
US
N
2
2053-01-01
Floating
5.30000000
N
N
N
N
N
N
City of Glendale AZ
5493002BC35ZY7XRQ949
GLENDALE AZ COPS
37828AAM1
5000000.00000000
PA
USD
2994680.00000000
0.031943003307
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
2.74200000
N
N
N
N
N
N
Knox County Industrial Development Board
N/A
KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE
499534AA3
2000000.00000000
PA
USD
2004287.40000000
0.021378898262
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
8.75000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH
3599008B6
2000000.00000000
PA
USD
2106774.00000000
0.022472080105
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE
29681CAL2
1260000.00000000
PA
USD
1063026.72000000
0.011338862927
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
69651ACD4
13835000.00000000
PA
USD
13976601.23000000
0.149082579547
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151ZY8
25000000.00000000
PA
USD
22855767.50000000
0.243792945105
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4B9
950000.00000000
PA
USD
804522.51000000
0.008581506270
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4M5
1795000.00000000
PA
USD
1832636.12000000
0.019547965606
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
54659LAL8
1815000.00000000
PA
USD
1815000.00000000
0.019359848465
Long
DBT
MUN
US
N
2
2039-10-01
Floating
3.80000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VBY3
22210000.00000000
PA
USD
22633415.88000000
0.241421213056
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252LX5
3450000.00000000
PA
USD
3580713.26000000
0.038193975819
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DFC1
11720000.00000000
PA
USD
12521849.58000000
0.133565350070
Long
DBT
MUN
US
N
2
2053-07-01
Floating
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BN4
1000000.00000000
PA
USD
1042709.90000000
0.011122151877
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061ULP1
1900000.00000000
PA
USD
1762184.45000000
0.018796487008
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BU4
6000000.00000000
PA
USD
4170706.80000000
0.044487190987
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TJW8
2395000.00000000
PA
USD
2480886.38000000
0.026462580924
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE
83703DAA5
6000000.00000000
PA
USD
6008014.20000000
0.064084983190
Long
DBT
MUN
US
N
2
2033-04-01
Floating
4.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976ACR1
13090000.00000000
PA
USD
12639782.54000000
0.134823291797
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH
380037GS4
1800000.00000000
PA
USD
1786329.90000000
0.019054036459
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894XT0
5000000.00000000
PA
USD
5142872.00000000
0.054856871954
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Riverwalk Metropolitan District No 2
N/A
RIVERWALK METRO DIST #2 CO
769504AC5
1500000.00000000
PA
USD
1290182.70000000
0.013761841082
Long
DBT
MUN
US
N
2
2052-12-01
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
852297DJ6
1100000.00000000
PA
USD
753372.62000000
0.008035911714
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR
13035ABQ1
850000.00000000
PA
USD
781449.37000000
0.008335394703
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NN4
7500000.00000000
PA
USD
7543650.75000000
0.080464978180
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Baytown Municipal Development District
N/A
BAYTOWN MUNI DEV DIST TX
073201AW5
8545000.00000000
PA
USD
7129582.27000000
0.076048282297
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKF7
8750000.00000000
PA
USD
8766277.63000000
0.093506229490
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UU8
5975000.00000000
PA
USD
6281693.17000000
0.067004202688
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE
889259AK3
8500000.00000000
PA
USD
6481323.95000000
0.069133581007
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE
83703EMR3
9595000.00000000
PA
USD
10122564.76000000
0.107973178973
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152X30
2185000.00000000
PA
USD
2358371.67000000
0.025155767579
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
131000000.00000000
PA
USD
130284373.20000000
1.389689103358
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410FE9
6140000.00000000
PA
USD
6339258.96000000
0.067618232975
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467CH3
1410000.00000000
PA
USD
1419188.69000000
0.015137894205
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CAT4
5000000.00000000
PA
USD
5423765.50000000
0.057853045836
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Taney County Industrial Development Authority
N/A
TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE
87539QAB5
2475000.00000000
PA
USD
2433004.70000000
0.025951847001
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UGB4
1380000.00000000
PA
USD
909056.92000000
0.009696531249
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
4.25000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CAQ5
3385000.00000000
PA
USD
3811683.48000000
0.040657638882
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061ULG1
700000.00000000
PA
USD
671412.91000000
0.007161681650
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.25000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TG1
5305000.00000000
PA
USD
4732647.79000000
0.050481181297
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL REVENUE
208419AB7
1000000.00000000
PA
USD
808880.40000000
0.008627990066
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XES1
1250000.00000000
PA
USD
1251350.00000000
0.013347628858
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
837033KL2
1000000.00000000
PA
USD
810416.10000000
0.008644370738
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VF6
1000000.00000000
PA
USD
1069140.70000000
0.011404078204
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Hospital Finance Authority
N/A
KALAMAZOO MI HOSP FIN AUTH
483233QV7
65000.00000000
PA
USD
67228.75000000
0.000717101053
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO
000000000
371020000.00000000
OU
Notional Amount
USD
79911241.12000000
0.852379900157
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on US CPI Urban Consumers NSA
2028-01-15
0.00000000
USD
0.00000000
USD
371020000.00000000
USD
79911241.12000000
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FUC7
1300000.00000000
PA
USD
1310142.73000000
0.013974746402
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FBB9
16250000.00000000
PA
USD
10800328.50000000
0.115202602280
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YMB2
1000000.00000000
PA
USD
1045785.70000000
0.011154960154
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GNW2
10000000.00000000
PA
USD
9291507.00000000
0.099108632252
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YX20
1850000.00000000
PA
USD
1934993.07000000
0.020639764527
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061ULM8
2710000.00000000
PA
USD
2580541.40000000
0.027525559483
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VQY3
1165000.00000000
PA
USD
1169007.02000000
0.012469310612
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority
N/A
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH
810694L23
480000.00000000
PA
USD
456579.98000000
0.004870148333
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
6.08000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YMA4
1360000.00000000
PA
USD
1430447.59000000
0.015257988198
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL
745197AC7
425471.00000000
PA
USD
253171.16000000
0.002700471236
Long
DBT
MUN
US
N
2
2053-07-01
Floating
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061ULH9
1520000.00000000
PA
USD
1458574.37000000
0.015558004836
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.62500000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BQW7
4600000.00000000
PA
USD
3593481.82000000
0.038330172726
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526U0
2000000.00000000
PA
USD
2223425.00000000
0.023716347699
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TAM9
24300000.00000000
PA
USD
24229600.47000000
0.258447048750
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
N
N
N
N
N
N
Pinellas County Industrial Development Authority
N/A
PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE
72316VAT6
3460000.00000000
PA
USD
3460470.91000000
0.036911400791
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BRH9
1970000.00000000
PA
USD
1915842.93000000
0.020435497966
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.50000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182LE4
7180000.00000000
PA
USD
7750767.64000000
0.082674207715
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364Y4
2325000.00000000
PA
USD
2432896.74000000
0.025950695437
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH
084538GY7
4050000.00000000
PA
USD
2417839.07000000
0.025790081547
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.50000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
647377AM2
1875000.00000000
PA
USD
1589343.38000000
0.016952863359
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VIII
N/A
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE
12574VAA0
7950000.00000000
PA
USD
5242754.70000000
0.055922279082
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P88
7395000.00000000
PA
USD
7549014.19000000
0.080522187759
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE
139404GT8
2810000.00000000
PA
USD
2874468.99000000
0.030660762570
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EKB2
1500000.00000000
PA
USD
1556596.80000000
0.016603569239
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAA2
20820846.73000000
PA
USD
20389078.59000000
0.217481802675
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.12500000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTHCARE FACS REVENUE
08452RAR7
1000000.00000000
PA
USD
897433.10000000
0.009572544806
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PGD6
1135000.00000000
PA
USD
1104441.15000000
0.011780613390
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH EDUCTNL FACS REVENUE
45470EBY0
1935000.00000000
PA
USD
2011090.59000000
0.021451465054
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CAU6
2060000.00000000
PA
USD
2182877.17000000
0.023283840898
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE
13069AAT5
5000000.00000000
PA
USD
3998948.50000000
0.042655116794
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Y99
675000.00000000
PA
USD
708959.86000000
0.007562179315
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
49126TAJ1
1685000.00000000
PA
USD
1391121.51000000
0.014838513295
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.37500000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XS74
13000000.00000000
PA
USD
12163946.60000000
0.129747748165
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.75000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA REVENUE
254839RZ8
1915000.00000000
PA
USD
1915000.00000000
0.020426506783
Long
DBT
MUN
US
N
2
2038-08-15
Floating
3.99000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467CG5
1000000.00000000
PA
USD
1047290.30000000
0.011171009095
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QA28
1740000.00000000
PA
USD
1222350.00000000
0.013038297946
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
N
N
N
N
N
City of Sparks NV
N/A
SPARKS NV TOURISM IMPT DIST #1 REVENUE
846562AD8
3540000.00000000
PA
USD
3207931.01000000
0.034217662943
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
2.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KBJ2
1500000.00000000
PA
USD
1391328.00000000
0.014840715838
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCC8
5600000.00000000
PA
USD
5593952.00000000
0.059668354294
Long
DBT
MUN
US
N
2
2053-07-01
Floating
4.67900000
N
N
N
N
N
N
New York Counties Tobacco Trust V
N/A
NEW YORK CNTYS NY TOBACCO TRUST V
649441AB8
30000000.00000000
PA
USD
4194810.00000000
0.044744289775
Long
DBT
MUN
US
N
2
2050-06-01
None
0.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDM6
1270000.00000000
PA
USD
1191875.19000000
0.012713235850
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.37500000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DN1
2525000.00000000
PA
USD
2189303.78000000
0.023352390868
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL OBLIG
57422FAF3
2500000.00000000
PA
USD
2056843.00000000
0.021939486940
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TL76
5000000.00000000
PA
USD
4483798.50000000
0.047826809647
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
CALIFORNIA ST UNIV REVENUE
13077DKU5
4000000.00000000
PA
USD
2695790.48000000
0.028754873381
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.98000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152M73
5245000.00000000
PA
USD
5490010.73000000
0.058559656092
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QMG2
2875000.00000000
PA
USD
3348209.48000000
0.035713954911
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wilson County Health & Educational Facilities Board
N/A
WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE
972178AE7
6000000.00000000
PA
USD
5686070.40000000
0.060650942870
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
167590EY0
645000.00000000
PA
USD
670983.57000000
0.007157102059
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145BJ5
530000.00000000
PA
USD
530374.07000000
0.005657279132
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153FK0
2500000.00000000
PA
USD
2699720.50000000
0.028796793267
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.25000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HHQ8
10200000.00000000
PA
USD
10586000.64000000
0.112916456334
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAR9
4615000.00000000
PA
USD
5278193.96000000
0.056300294896
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE
45470CAF6
6935000.00000000
PA
USD
6298048.68000000
0.067178660095
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445NU9
3855000.00000000
PA
USD
4515458.76000000
0.048164516444
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Educational Facilities Authority
N/A
PALM BEACH CNTY FL EDUCTNL FACS AUTH
696506AR5
1030000.00000000
PA
USD
938464.11000000
0.010010205487
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DTG6
2250000.00000000
PA
USD
2252636.78000000
0.024027937580
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224P52
3745000.00000000
PA
USD
3924572.75000000
0.041861781670
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SM84
3720000.00000000
PA
USD
4008366.22000000
0.042755571688
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.37500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VCA4
7040000.00000000
PA
USD
6273398.21000000
0.066915723807
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
130536RG2
785000.00000000
PA
USD
527195.01000000
0.005623369424
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
7.50000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
88044TAL3
7925000.00000000
PA
USD
8387529.15000000
0.089466277325
Long
DBT
MUN
US
N
2
2052-05-01
Floating
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TCT4
1750000.00000000
PA
USD
1366584.63000000
0.014576788623
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.62500000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JBN7
2920000.00000000
PA
USD
3014420.83000000
0.032153570512
Long
DBT
MUN
US
N
2
2038-06-30
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893T92
1530000.00000000
PA
USD
974690.48000000
0.010396617076
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
2.29000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CAJ9
600000.00000000
PA
USD
605401.62000000
0.006457566735
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061ULY2
7635000.00000000
PA
USD
7532770.40000000
0.080348922022
Long
DBT
MUN
US
N
2
2058-04-23
Floating
6.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3H8
2542000.00000000
PA
USD
2687273.77000000
0.028664029186
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YM63
340000.00000000
PA
USD
330207.59000000
0.003522186724
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PZR9
335000.00000000
PA
USD
386403.74000000
0.004121607632
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
9277816F6
1610000.00000000
PA
USD
1525241.87000000
0.016269119270
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CAZ3
3285000.00000000
PA
USD
3295110.90000000
0.035147574491
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B5X8
2500000.00000000
PA
USD
2241153.75000000
0.023905452886
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262072Q6
695000.00000000
PA
USD
714992.65000000
0.007626528571
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHC9
425000.00000000
PA
USD
434819.12000000
0.004638034310
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
798111GM6
1429000.00000000
PA
USD
1370744.53000000
0.014621160543
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST COPS
709144NX3
1120000.00000000
PA
USD
1196667.92000000
0.012764357903
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507VM1
1800000.00000000
PA
USD
1737589.32000000
0.018534141008
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
11.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XH4
2400000.00000000
PA
USD
2515159.44000000
0.026828157369
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE
45203LDQ3
17000000.00000000
PA
USD
17026837.90000000
0.181618182696
Long
DBT
MUN
US
N
2
2025-12-01
Floating
5.67000000
N
N
N
N
N
N
Las Vegas Redevelopment Agency
N/A
LAS VEGAS NV REDEV AGY TAX INCR REVENUE
517732DR1
1800000.00000000
PA
USD
1842668.64000000
0.019654978315
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DZV1
6000000.00000000
PA
USD
4954745.40000000
0.052850203928
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AQG5
6810000.00000000
PA
USD
7232566.63000000
0.077146773539
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJT6
650000.00000000
PA
USD
638093.30000000
0.006806275258
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VVP6
1075000.00000000
PA
USD
1075227.04000000
0.011468998655
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AR2
18070000.00000000
PA
USD
12000323.14000000
0.128002444919
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YM55
325000.00000000
PA
USD
317423.89000000
0.003385828324
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Manatee County School District
N/A
MANATEE CNTY FL SCH DIST SALES TAX REVENUE
56185PCH4
2700000.00000000
PA
USD
2921366.79000000
0.031161001855
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Troy School District/MI
N/A
TROY MI CITY SCH DIST
897404TV1
5425000.00000000
PA
USD
6111371.54000000
0.065187452854
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
74443QAD4
2060000.00000000
PA
USD
2017347.70000000
0.021518207038
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.30000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3N5
2216872.00000000
PA
USD
1860343.56000000
0.019843509319
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UXD5
12500000.00000000
PA
USD
11937580.00000000
0.127333189998
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655T1
5680000.00000000
PA
USD
5622273.02000000
0.059970442809
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.00000000
N
N
N
N
N
N
Knox County Industrial Development Board
N/A
KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE
499534AC9
14835000.00000000
PA
USD
14864649.23000000
0.158555017403
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
9.50000000
N
N
N
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long: BS2DC32 IRS USD R V 00MSOFR IS2DC43 CCPOIS / Short: BS2DC32 IRS USD P F 1.46850 IS2DC32 CCPOIS
000000000
50000000.00000000
OU
Notional Amount
USD
14660191.41000000
0.156374151060
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2051-02-15
0.00000000
USD
0.00000000
USD
50000000.00000000
USD
14660191.41000000
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y2B2
1095000.00000000
PA
USD
1150127.45000000
0.012267930109
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934AAZ3
11540000.00000000
PA
USD
2394427.68000000
0.025540362009
Long
DBT
MUN
US
N
2
2051-12-01
None
0.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND FL HOSP SYS REVENUE
511665JP7
5610000.00000000
PA
USD
5654399.22000000
0.060313119594
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3T2
86777656.06000000
PA
USD
40785498.35000000
0.435041910552
Long
DBT
MUN
US
N
2
2043-11-01
Variable
1.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XKC4
1480000.00000000
PA
USD
1502034.83000000
0.016021579448
Long
DBT
MUN
US
N
2
2041-07-01
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 SENIOR LIVING REVENUE
72178AAH5
6500000.00000000
PA
USD
6551669.15000000
0.069883923934
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
6.87500000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH
605360SQ0
1230000.00000000
PA
USD
1334420.36000000
0.014233705762
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YM48
4425000.00000000
PA
USD
4442102.63000000
0.047382057182
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDP4
39100000.00000000
PA
USD
37608006.56000000
0.401148930081
Long
DBT
MUN
US
N
2
2052-08-01
Floating
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH POLL CONTROL REVENUE
45505VAD8
7290000.00000000
PA
USD
6620443.39000000
0.070617510085
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
Bristol Industrial Development Board
N/A
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE
11023PAM6
2000000.00000000
PA
USD
1235803.00000000
0.013181795489
Long
DBT
MUN
US
N
2
2031-12-01
None
0.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE
13281PAD9
5075000.00000000
PA
USD
5376334.22000000
0.057347116143
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364G3
5230000.00000000
PA
USD
5643432.02000000
0.060196137043
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UEW0
1700000.00000000
PA
USD
1469402.14000000
0.015673500146
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274W77
540000.00000000
PA
USD
661136.73000000
0.007052069921
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CM1
11500000.00000000
PA
USD
9592624.95000000
0.102320531911
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
4.30000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAX7
4500000.00000000
PA
USD
5268430.98000000
0.056196157258
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL ASSMNT REVENUE
92708HAE4
9575000.00000000
PA
USD
7309114.55000000
0.077963278295
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.70000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TQC7
1500000.00000000
PA
USD
1487160.60000000
0.015862922236
Long
DBT
MUN
US
N
2
2061-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWQ3
1860000.00000000
PA
USD
2113739.95000000
0.022546382990
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152T50
2585000.00000000
PA
USD
2738182.45000000
0.029207050855
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
9277816E9
1500000.00000000
PA
USD
1497190.95000000
0.015969911799
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE FL HLTH FACS REVENUE
874485DL6
3535000.00000000
PA
USD
3523326.37000000
0.037581853784
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000KV4
10255000.00000000
PA
USD
11277986.50000000
0.120297581067
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.71500000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TMH7
1065000.00000000
PA
USD
1071938.26000000
0.011433918610
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TQB9
1000000.00000000
PA
USD
1003162.50000000
0.010700316245
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YH51
2000000.00000000
PA
USD
1997411.40000000
0.021305554836
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742187K3
1590000.00000000
PA
USD
1528514.38000000
0.016304025771
Long
DBT
MUN
US
N
2
2040-04-15
Fixed
4.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AJV8
11000000.00000000
PA
USD
12868252.10000000
0.137260281363
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
Overland Park Development Corp
N/A
OVERLAND PARK KS DEV CORP REVENUE
690278CC8
2325000.00000000
PA
USD
2255477.39000000
0.024058237183
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
NORTH EAST TX REGL MOBILITY AUTH
659231AN4
4940000.00000000
PA
USD
4965708.75000000
0.052967145413
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q20
8450000.00000000
PA
USD
9071355.54000000
0.096760368392
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JEE9
9815000.00000000
PA
USD
6614854.58000000
0.070557896579
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAJ8
800000.00000000
PA
USD
790682.24000000
0.008433877879
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
10.00000000
N
N
N
N
N
N
Fayette County Hospital Authority/GA
N/A
FAYETTE CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS
31222TAP8
1620000.00000000
PA
USD
1702093.82000000
0.018155525305
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742188E6
2520000.00000000
PA
USD
2515430.74000000
0.026831051213
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BN0
5400000.00000000
PA
USD
3690254.70000000
0.039362408700
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XU74
670000.00000000
PA
USD
681657.13000000
0.007270952475
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813XM6
2900000.00000000
PA
USD
3164064.72000000
0.033749759512
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Wayne IN
N/A
FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE
34924CAB1
5305000.00000000
PA
USD
5301373.50000000
0.056547541388
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
10.75000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAV7
59970000.00000000
PA
USD
60103325.30000000
0.641097118507
Long
DBT
MUN
US
N
2
2050-12-01
Floating
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE
83704DAK2
2470000.00000000
PA
USD
2149318.91000000
0.022925888926
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
6.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE
59334GAN7
2375000.00000000
PA
USD
2227871.60000000
0.023763777728
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.50000000
N
N
N
N
N
N
St Tammany Parish Finance Authority
N/A
SAINT TAMMANY LA PUBLIC TRUST FING AUTH
793499BD5
1050000.00000000
PA
USD
982029.41000000
0.010474898383
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180JX1
3855000.00000000
PA
USD
3136043.66000000
0.033450870545
Long
DBT
MUN
US
N
2
2049-07-01
Floating
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AP4
2700000.00000000
PA
USD
2962940.31000000
0.031604449264
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742187H0
1705000.00000000
PA
USD
1696077.19000000
0.018091348421
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY CMNTY
79772AAU1
1000000.00000000
PA
USD
1008376.80000000
0.010755935010
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JCD8
1380000.00000000
PA
USD
1399865.47000000
0.014931781471
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DH6
2500000.00000000
PA
USD
2523109.75000000
0.026912960012
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742187J6
1770000.00000000
PA
USD
1745060.22000000
0.018613829984
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAL8
35100000.00000000
PA
USD
28458707.94000000
0.303557175342
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHLEASE REVENUE
54639TCV2
10270000.00000000
PA
USD
10432334.81000000
0.111277366977
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XP6
2730000.00000000
PA
USD
2779290.97000000
0.029645538303
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JBZ0
10000000.00000000
PA
USD
10139427.00000000
0.108153041459
Long
DBT
MUN
US
N
2
2052-06-30
Fixed
5.25000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DUU1
2250000.00000000
PA
USD
1615306.05000000
0.017229796338
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.18300000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522Y6
5000000.00000000
PA
USD
5266806.00000000
0.056178824274
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XEX0
1500000.00000000
PA
USD
1625888.55000000
0.017342675454
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XKB6
2500000.00000000
PA
USD
2516762.00000000
0.026845251208
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DAK8
12175000.00000000
PA
USD
12184046.03000000
0.129962140407
Long
DBT
MUN
US
N
2
2048-04-01
Floating
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CZ5
9850000.00000000
PA
USD
1948814.62000000
0.020787193240
Long
DBT
MUN
US
N
2
2054-12-15
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796Y29
165000000.00000000
PA
USD
163016218.20000000
1.738826050577
Long
STIV
UST
US
N
2
2023-07-27
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521525K3
8225000.00000000
PA
USD
9040778.53000000
0.096434216172
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151C98
1033000.00000000
PA
USD
1109888.88000000
0.011838722055
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Copper Ridge Metropolitan District
N/A
COPPER RIDGE MET DIST CO TAX INCR & SALES TAX SUPPORTED REVE
217558AC9
1315000.00000000
PA
USD
1177843.53000000
0.012563565981
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883TJ1
3000000.00000000
PA
USD
3140100.00000000
0.033494137833
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Fayetteville State University
N/A
FAYETTEVILLE NC ST UNIV
312810FL3
970000.00000000
PA
USD
1034686.58000000
0.011036570467
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
546282H64
2100000.00000000
PA
USD
2024765.19000000
0.021597326312
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
FLORIDA ST MID-BAY BRIDGE AUTH
342814EA4
1750000.00000000
PA
USD
1778983.85000000
0.018975679205
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WXM3
6000000.00000000
PA
USD
6250113.00000000
0.066667350178
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3P0
2305518.00000000
PA
USD
1868513.06000000
0.019930649971
Long
DBT
MUN
US
N
2
2046-07-01
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
64990CPZ8
2000000.00000000
PA
USD
1989963.00000000
0.021226105858
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wilson County Health & Educational Facilities Board
N/A
WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE
972178AD9
10000000.00000000
PA
USD
7611440.00000000
0.081188057854
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cape Coral Health Facilities Authority
N/A
CAPE CORAL FL HLTH FACS AUTH
13937TCF2
1400000.00000000
PA
USD
970581.36000000
0.010352786806
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.87500000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031ET6
1185000.00000000
PA
USD
548158.84000000
0.005846981860
Long
DBT
MUN
US
N
2
2038-10-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505RD0
1900000.00000000
PA
USD
1995814.53000000
0.021288521689
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGU3
6070000.00000000
PA
USD
6085219.31000000
0.064908497918
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y4Q7
2205000.00000000
PA
USD
2220060.59000000
0.023680460940
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Decatur Hospital Authority
N/A
DECATUR TX HOSP AUTH
243323CA8
3876000.00000000
PA
USD
3089552.24000000
0.032954965946
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBW0
1475000.00000000
PA
USD
1496202.39000000
0.015959367242
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
52349EEK2
1350000.00000000
PA
USD
1153250.46000000
0.012301241955
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
North Broward Hospital District
549300HZL14T4Q7UDP41
NORTH BROWARD FL HOSP DIST
657883DP6
10000000.00000000
PA
USD
10225775.00000000
0.109074079583
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FSS5
1525000.00000000
PA
USD
1521925.91000000
0.016233749307
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QYC0
2950000.00000000
PA
USD
2072375.00000000
0.022105160310
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE
155048DL2
11000000.00000000
PA
USD
12819029.30000000
0.136735242272
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY AUTH DE REVENUE
246317HM6
550000.00000000
PA
USD
548044.09000000
0.005845757870
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BQH0
5965000.00000000
PA
USD
4659808.49000000
0.049704234845
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46247SBS2
7810000.00000000
PA
USD
6163345.07000000
0.065741832835
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XM3
1010000.00000000
PA
USD
1036372.82000000
0.011054556886
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTH
6845036X8
1185000.00000000
PA
USD
1185000.00000000
0.012639901064
Long
DBT
MUN
US
N
2
2037-01-01
Floating
3.60000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4D5
3295000.00000000
PA
USD
2501552.14000000
0.026683013972
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roseville CA
549300OH100KESVPND17
ROSEVILLE CA SPL TAX
777870WF9
850000.00000000
PA
USD
875512.50000000
0.009338726903
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.50000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU FACS AUTH REVENUE
60416JCX6
3850000.00000000
PA
USD
3415477.07000000
0.036431470255
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D4G0
3500000.00000000
PA
USD
4001521.30000000
0.042682559779
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.25000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497JV6
9060000.00000000
PA
USD
8417762.87000000
0.089788767814
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Plaza Metropolitan District No 1
N/A
PLAZA CO MET DIST #1 REVENUE
72818QAX1
1500000.00000000
PA
USD
1425667.05000000
0.015206996171
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU
928106AR4
20215000.00000000
PA
USD
19478428.07000000
0.207768273159
Long
DBT
MUN
US
N
2
2029-06-01
Floating
7.67700000
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
75410000.00000000
OU
Notional Amount
USD
-2268240.80000000
-0.02419437915
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
75410000.00000000
USD
-2268240.80000000
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y6Q7
5135000.00000000
PA
USD
5277936.83000000
0.056297552198
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HAJ6
2000000.00000000
PA
USD
1170078.00000000
0.012480734310
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
2.59100000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NB68
3425000.00000000
PA
USD
1943406.65000000
0.020729508678
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
3.29300000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283HA6
2250000.00000000
PA
USD
2487913.65000000
0.026537537884
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XLL8
1900000.00000000
PA
USD
1987743.52000000
0.021202431589
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655S3
12860000.00000000
PA
USD
13019863.95000000
0.138877461771
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TEZ5
6790000.00000000
PA
USD
6648881.39000000
0.070920846378
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.12500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AD87
2000000.00000000
PA
USD
2067663.60000000
0.022054905770
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TJ5
900000.00000000
PA
USD
913190.31000000
0.009740620397
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146AU6
700000.00000000
PA
USD
409731.21000000
0.004370432031
Long
DBT
MUN
US
N
2
2036-09-01
None
0.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274W51
375000.00000000
PA
USD
467519.81000000
0.004986838940
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT
40065BCQ4
1855000.00000000
PA
USD
1938200.09000000
0.020673972473
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934ABX7
5640000.00000000
PA
USD
1537217.53000000
0.016396858644
Long
DBT
MUN
US
N
2
2044-12-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CPW5
1000000.00000000
PA
USD
1014226.80000000
0.010818334522
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TDQ0
3630000.00000000
PA
USD
3412218.88000000
0.036396716500
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AMH7
1525000.00000000
PA
USD
1599133.45000000
0.017057289955
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MF61
12430000.00000000
PA
USD
13097855.20000000
0.139709361926
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQE2
1000000.00000000
PA
USD
1025324.90000000
0.010936713328
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54 IRS USD P F 1.58700 IS23W54 CCPINFLATIONZERO
000000000
67450000.00000000
OU
Notional Amount
USD
11458211.74000000
0.122219968580
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
67450000.00000000
USD
11458211.74000000
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBB2
2085000.00000000
PA
USD
2172613.99000000
0.023174367835
Long
DBT
MUN
US
N
2
2053-05-01
Floating
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FJY1
6600000.00000000
PA
USD
6456978.00000000
0.068873892906
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JBY3
26800000.00000000
PA
USD
27257904.80000000
0.290748708771
Long
DBT
MUN
US
N
2
2047-06-30
Fixed
5.25000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R CA ENERGY AUTH GAS REVENUE
55374SAF7
17685000.00000000
PA
USD
20728179.98000000
0.221098855857
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE
04110FAA3
5000000.00000000
PA
USD
4970597.00000000
0.053019286338
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.45000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CNTY SD ECON DEV REVENREV
53340EAB3
1410000.00000000
PA
USD
1142427.12000000
0.012185793898
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KJZ5
2000000.00000000
PA
USD
2062651.20000000
0.022001440589
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742188K2
22040000.00000000
PA
USD
22711292.12000000
0.242251886447
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pueblo Urban Renewal Authority
N/A
PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE
744826AW8
8010000.00000000
PA
USD
4565700.00000000
0.048700418809
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.75000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BY6
12700000.00000000
PA
USD
8551146.22000000
0.091211512411
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
3.25000000
N
N
N
N
N
N
City of Topeka KS
549300NFEU1XBKVICM54
TOPEKA KS HLTH CARE FACS REVENUE
890585BT8
2920000.00000000
PA
USD
2852215.41000000
0.030423392908
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.25000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL OBLIG
57422FAE6
2250000.00000000
PA
USD
1989664.65000000
0.021222923482
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
HTA HRRB Custodial Trust
N/A
HTA HRRB 2007CC-745181C88 ASSURED CUSTODIAL TRUST
40444DAA9
1800000.00000000
PA
USD
1809049.14000000
0.019296373122
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Z95
3130000.00000000
PA
USD
3183634.74000000
0.033958504758
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NB84
65850000.00000000
PA
USD
7273343.22000000
0.077581720428
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH CARE FACS REVENUE
469400EM3
8230000.00000000
PA
USD
8387854.69000000
0.089469749724
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mission Economic Development Corp
N/A
MISSION TX ECON DEV CORP REVENUE
605156AC2
25410000.00000000
PA
USD
24778030.43000000
0.264296922535
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CBG2
2400000.00000000
PA
USD
2041055.04000000
0.021771083352
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI MF HSG REVENUE
74441XHR3
12500000.00000000
PA
USD
11607656.25000000
0.123814030876
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
6.62500000
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
34210000.00000000
OU
Notional Amount
USD
1043490.52000000
0.011130478425
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
34210000.00000000
USD
1043490.52000000
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WQA5
5000000.00000000
PA
USD
5030290.00000000
0.053656006687
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGV1
2500000.00000000
PA
USD
2506268.25000000
0.026733318751
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
254842BE6
82000000.00000000
PA
USD
6641918.00000000
0.070846570799
Long
DBT
MUN
US
N
2
2055-06-15
None
0.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
52349EEL0
3650000.00000000
PA
USD
3047120.74000000
0.032502366822
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.25000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO
000000000
67450000.00000000
OU
Notional Amount
USD
11552189.83000000
0.123222393694
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
67450000.00000000
USD
11552189.83000000
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR
40445GAA1
825000.00000000
PA
USD
829147.52000000
0.008844170987
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH MF HSG REVENUE
45203LDS9
1675000.00000000
PA
USD
1712763.55000000
0.018269334868
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
7.17000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146AY8
980000.00000000
PA
USD
450136.83000000
0.004801421938
Long
DBT
MUN
US
N
2
2040-09-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461362D2
13435000.00000000
PA
USD
14193838.36000000
0.151399757463
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XLG9
880000.00000000
PA
USD
889227.06000000
0.009485014398
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AZN0
380000.00000000
PA
USD
400414.13000000
0.004271050622
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Infirmary Health System Special Care Facilities Financing Authority of Mobile
N/A
INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE
45663NBV3
5000000.00000000
PA
USD
5078066.00000000
0.054165613365
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934Q0
2170000.00000000
PA
USD
2216833.81000000
0.023646042223
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UFZ2
4575000.00000000
PA
USD
3168476.18000000
0.033796814717
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AK55
10000000.00000000
PA
USD
9326226.00000000
0.099478965353
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS2JWV8 IRS USD R V 00MSOFR IS2JWW9 CCPOIS / Short: BS2JWV8 IRS USD P F 3.28300 IS2JWV8 CCPOIS
000000000
280000000.00000000
OU
Notional Amount
USD
-1939701.56000000
-0.02068998802
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2032-04-15
0.00000000
USD
0.00000000
USD
280000000.00000000
USD
-1939701.56000000
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
23503CAN7
2000000.00000000
PA
USD
1924504.20000000
0.020527884123
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.50700000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETX4
2000000.00000000
PA
USD
2055956.80000000
0.021930034214
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KFA0
5000000.00000000
PA
USD
5247050.50000000
0.055968100590
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WE51
7500000.00000000
PA
USD
5853975.75000000
0.062441919251
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
3.01100000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS LEASE REVENUE
34062FAC4
7000000.00000000
PA
USD
7273071.40000000
0.077578821037
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
6.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FTE4
2100000.00000000
PA
USD
1550569.44000000
0.016539277902
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807DD7
1500000.00000000
PA
USD
1504436.85000000
0.016047200794
Long
DBT
MUN
US
N
2
2056-06-15
Floating
4.87500000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AK4
4250000.00000000
PA
USD
4262528.58000000
0.045466615641
Long
DBT
MUN
US
N
2
2045-12-31
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE
54639TCG5
1500000.00000000
PA
USD
1540608.15000000
0.016433024974
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Industrial Development Board
N/A
KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE
499534AB1
5250000.00000000
PA
USD
5260827.08000000
0.056115049626
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
9.25000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160PX3
3590000.00000000
PA
USD
3631282.85000000
0.038733380557
Long
DBT
MUN
US
N
2
2024-07-01
Floating
6.12500000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PASCH REVENUE
85732TKS0
1365000.00000000
PA
USD
1458496.49000000
0.015557174123
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL FAC REVENUE
74446DAJ7
3500000.00000000
PA
USD
2562963.20000000
0.027338060151
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593SB9
1665000.00000000
PA
USD
1694653.32000000
0.018076160593
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y4N4
1000000.00000000
PA
USD
1019582.80000000
0.010875464741
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CDA4
2250000.00000000
PA
USD
1854369.45000000
0.019779785978
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TJ5
1140000.00000000
PA
USD
854485.97000000
0.009114445672
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152GS4
11946071.43000000
PA
USD
13184599.50000000
0.140634627217
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
7.35000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PZZ1
865000.00000000
PA
USD
821894.80000000
0.008766809246
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010AY7
3800000.00000000
PA
USD
3934517.34000000
0.041967856467
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
123224000.00000000
PA
USD
33516792.45000000
0.357509654483
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT LTD OBLG REVENUE
40065HDQ0
3545000.00000000
PA
USD
3675464.51000000
0.039204647908
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PHV2
2830000.00000000
PA
USD
2897301.36000000
0.030904305944
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593UX8
5000000.00000000
PA
USD
5249925.00000000
0.055998761683
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YDW8
1000000.00000000
PA
USD
1032023.80000000
0.011008167703
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JCG1
2500000.00000000
PA
USD
2464724.50000000
0.026290188886
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
4.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government
N/A
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT CMNTY IMPT DIST
982707AA9
1440000.00000000
PA
USD
1322165.38000000
0.014102986999
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.50000000
N
N
N
N
N
N
Nassau County Industrial Development Agency
N/A
NASSAU CNTY NY INDL DEV AGY CCRC REVENUE
63166UAS0
524583.00000000
PA
USD
236061.35000000
0.002517968024
Long
DBT
MUN
US
N
2
2058-01-01
Floating
5.00000000
Y
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
93978TS67
14582410.34000000
PA
USD
709852.78000000
0.007571703721
Long
ABS-MBS
CORP
US
N
2
2035-12-20
Variable
0.72600000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145CA3
1000000.00000000
PA
USD
1006147.30000000
0.010732153863
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Y54
8450000.00000000
PA
USD
8587389.40000000
0.091598103305
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DUW7
1125000.00000000
PA
USD
780634.80000000
0.008326706024
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.33300000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
4624607S9
7160000.00000000
PA
USD
6458277.76000000
0.068887756905
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UHZ4
1000000.00000000
PA
USD
842042.20000000
0.008981713164
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151RR2
10500000.00000000
PA
USD
10689556.50000000
0.114021043529
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YX61
2300000.00000000
PA
USD
2218867.73000000
0.023667737200
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7K4
2750000.00000000
PA
USD
3014708.68000000
0.032156640888
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
56042RQX3
3370000.00000000
PA
USD
3503367.41000000
0.037368959877
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE
54639TCL4
2250000.00000000
PA
USD
2268308.03000000
0.024195096272
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAE4
26809613.06000000
PA
USD
25499722.18000000
0.271994907615
Long
DBT
MUN
US
N
2
2036-10-20
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HVS1
2280000.00000000
PA
USD
2381670.44000000
0.025404285847
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MONTANA ST FAC FIN AUTH REVENUE
61204KLA7
1085000.00000000
PA
USD
1136386.90000000
0.012121365389
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS2BFX7 IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7 IRS USD P F 2.78200 IS2BFX7 CCPINFLATIONZERO
000000000
93000000.00000000
OU
Notional Amount
USD
6062166.87000000
0.064662607149
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
93000000.00000000
USD
6062166.87000000
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QS8
1000000.00000000
PA
USD
1010550.60000000
0.010779122029
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.12500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AK63
1285000.00000000
PA
USD
1192261.81000000
0.012717359764
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FHC2
3514500.00000000
PA
USD
2041420.87000000
0.021774985508
Long
DBT
MUN
US
N
2
2060-05-15
Fixed
5.12500000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAY7
9270000.00000000
PA
USD
5255710.86000000
0.056060477040
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364E8
29040000.00000000
PA
USD
31709888.23000000
0.338236160328
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY JT TWP OH HOSP DIST
009730PU0
800000.00000000
PA
USD
746281.68000000
0.007960275612
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQJ1
4000000.00000000
PA
USD
3953933.60000000
0.042174961619
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061ULK2
1000000.00000000
PA
USD
953907.10000000
0.010174929424
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
6.00000000
N
N
N
N
N
N
Pinellas County Industrial Development Authority
N/A
PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE
72316VAS8
1420000.00000000
PA
USD
1452930.23000000
0.015497801148
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Coral Health Facilities Authority
N/A
CAPE CORAL FL HLTH FACS AUTH
13937TCG0
2895000.00000000
PA
USD
2002730.02000000
0.021362286338
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FPQ1
7050000.00000000
PA
USD
7291226.33000000
0.077772472108
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y6S3
5430000.00000000
PA
USD
5561657.41000000
0.059323881363
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VSN4
2860000.00000000
PA
USD
3048407.93000000
0.032516096741
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HWG6
2000000.00000000
PA
USD
2102754.80000000
0.022429208974
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BF5
2500000.00000000
PA
USD
2501620.25000000
0.026683740473
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.37500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XEY8
3000000.00000000
PA
USD
3275310.30000000
0.034936369744
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506EEH2
905000.00000000
PA
USD
889567.31000000
0.009488643703
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.00000000
N
N
N
N
N
N
Marshall Creek Community Development District
N/A
MARSHALL CREEK FL CDD SPL ASSMNT
57231NAE0
1235000.00000000
PA
USD
1239294.84000000
0.013219041491
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
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
762196JQ7
1000000.00000000
PA
USD
1080781.80000000
0.011528248965
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YN21
2200000.00000000
PA
USD
1792301.06000000
0.019117728334
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DC53
6785000.00000000
PA
USD
7178569.96000000
0.076570813567
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tempe AZ
N/A
TEMPE AZ COPS
87971LAS4
5160000.00000000
PA
USD
2837790.81000000
0.030269531712
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
2.42000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790KA3
1300000.00000000
PA
USD
1396193.11000000
0.014892609938
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NC8
18500000.00000000
PA
USD
15784420.15000000
0.168365830425
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PFH8
2000000.00000000
PA
USD
1434053.60000000
0.015296452004
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609B88
4740000.00000000
PA
USD
4298724.01000000
0.045852697206
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207X25
5000000.00000000
PA
USD
5101127.00000000
0.054411595440
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UFQ2
50000.00000000
PA
USD
41603.16000000
0.000443763566
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
7.50000000
N
N
N
N
N
N
Fayetteville State University
N/A
FAYETTEVILLE NC ST UNIV
312810FK5
900000.00000000
PA
USD
972708.03000000
0.010375471108
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399PS9
1425000.00000000
PA
USD
1420768.46000000
0.015154744953
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.25000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JBP2
1015000.00000000
PA
USD
1047820.94000000
0.011176669210
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
Infirmary Health System Special Care Facilities Financing Authority of Mobile
N/A
INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE
45663NCD2
9640000.00000000
PA
USD
8835213.28000000
0.094241537334
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MTP2
3700000.00000000
PA
USD
3215820.22000000
0.034301813857
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364F5
7135000.00000000
PA
USD
7755301.20000000
0.082722565309
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
84131TAF9
13350000.00000000
PA
USD
13368085.25000000
0.142591793232
Long
DBT
MUN
US
N
2
2049-04-01
Floating
4.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE
010869JP1
10435000.00000000
PA
USD
5208084.50000000
0.055552466510
Long
DBT
MUN
US
N
2
2049-10-01
None
0.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
3922742G0
2250000.00000000
PA
USD
2403184.95000000
0.025633772158
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Western Regional Off-Track Betting Corp
549300OJK9LIIXQUYY95
WESTERN REGL OFF-TRACK BETTING CORP REVENUE
959321AA8
950000.00000000
PA
USD
873149.18000000
0.009313518354
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU
928106AS2
23525000.00000000
PA
USD
21954231.05000000
0.234176631574
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
8.50000000
N
N
N
N
N
N
Middleton Community Development District A
N/A
MIDDLETON CDD FL SPL ASMNT REVENUE
596681AE6
3500000.00000000
PA
USD
3562874.00000000
0.038003691869
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
6.20000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE
889259AJ6
2000000.00000000
PA
USD
1598447.20000000
0.017049970012
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CBD1
5000000.00000000
PA
USD
5010316.50000000
0.053442957688
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
69651ACA0
650000.00000000
PA
USD
670836.40000000
0.007155532258
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FBJ2
119980000.00000000
PA
USD
6747147.29000000
0.071969007774
Long
DBT
MUN
US
N
2
2065-08-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152N23
8000000.00000000
PA
USD
8273193.60000000
0.088246707671
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCN5
21080000.00000000
PA
USD
19437035.34000000
0.207326754162
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YN39
1615000.00000000
PA
USD
1265817.14000000
0.013501943810
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AP5
500000.00000000
PA
USD
426347.60000000
0.004547672137
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FRD9
1000000.00000000
PA
USD
999396.60000000
0.010660146960
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.50000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR
928097AD6
10500000.00000000
PA
USD
10314591.00000000
0.110021442834
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE
474176KK9
2400000.00000000
PA
USD
2584805.76000000
0.027571045634
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL RETMNT FAC REVENUE
14054TAJ1
1300000.00000000
PA
USD
988154.05000000
0.010540227365
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bristol Industrial Development Board
N/A
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE
11023PAB0
9080000.00000000
PA
USD
8533566.51000000
0.091023996972
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WDM9
1875000.00000000
PA
USD
1665403.69000000
0.017764166982
Long
DBT
MUN
US
N
2
2040-12-01
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
64990GGE6
2085000.00000000
PA
USD
2030119.26000000
0.021654435945
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GNV4
5000000.00000000
PA
USD
4713186.50000000
0.050273595829
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
69651ACC6
500000.00000000
PA
USD
511319.30000000
0.005454029843
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE
139404HR1
1170000.00000000
PA
USD
1015946.22000000
0.010836674858
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS2F3T1 IRS USD R V 00MSOFR IS2F3U2 CCPOIS / Short: BS2F3T1 IRS USD P F 2.17650 IS2F3T1 CCPOIS
000000000
174000000.00000000
OU
Notional Amount
USD
13780203.18000000
0.146987683410
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2032-04-15
0.00000000
USD
0.00000000
USD
174000000.00000000
USD
13780203.18000000
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FJX3
1695000.00000000
PA
USD
1669657.04000000
0.017809535693
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TTS2
2260000.00000000
PA
USD
2107775.89000000
0.022482766848
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
59334KJS8
4000000.00000000
PA
USD
4056193.60000000
0.043265726415
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH
60635H3D9
21850000.00000000
PA
USD
16527254.79000000
0.176289337899
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146AZ5
1000000.00000000
PA
USD
430747.60000000
0.004594605103
Long
DBT
MUN
US
N
2
2041-09-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041YC5
2335000.00000000
PA
USD
2363966.38000000
0.025215444019
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FSP1
1910000.00000000
PA
USD
1937537.04000000
0.020666899995
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
6.62500000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XNK3
1350000.00000000
PA
USD
1413490.50000000
0.015077113987
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AH26
5000000.00000000
PA
USD
5236391.50000000
0.055854405480
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE
59334GAK3
525000.00000000
PA
USD
510939.50000000
0.005449978674
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593VV1
7625000.00000000
PA
USD
7898721.49000000
0.084252369762
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
12574WAA8
12525000.00000000
PA
USD
10277388.75000000
0.109624621940
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FTJ3
3000000.00000000
PA
USD
2195556.00000000
0.023419080693
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Glendale AZ
5493002BC35ZY7XRQ949
GLENDALE AZ COPS
37828AAK5
2500000.00000000
PA
USD
1570168.00000000
0.016748327573
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
2.54200000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU
70870FAR7
450000.00000000
PA
USD
452343.47000000
0.004824959247
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QVD1
1000000.00000000
PA
USD
702500.00000000
0.007493274681
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WBB2
2650000.00000000
PA
USD
2776807.54000000
0.029619048591
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934ACK4
5000000.00000000
PA
USD
598963.00000000
0.006388888659
Long
DBT
MUN
US
N
2
2056-12-01
None
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WXD3
1400000.00000000
PA
USD
1506009.54000000
0.016063976023
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E7D4
2000000.00000000
PA
USD
1621344.40000000
0.017294204900
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806L57
500000.00000000
PA
USD
431626.70000000
0.004603982096
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
HTA TRRB Custodial Trust
N/A
HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST
40444FAA4
8600000.00000000
PA
USD
8653565.10000000
0.092303971913
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CAN2
3595000.00000000
PA
USD
4165025.46000000
0.044426590502
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE
54639TCJ9
7300000.00000000
PA
USD
7385070.55000000
0.078773469287
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FQL2
350000.00000000
PA
USD
330652.46000000
0.003526931967
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.12500000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638REU7
4000000.00000000
PA
USD
1600000.00000000
0.017066533082
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
Y
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PYR0
7775000.00000000
PA
USD
7676041.36000000
0.081877133634
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
7.25000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443JF4
20000000.00000000
PA
USD
20804340.00000000
0.221911223045
Long
DBT
MUN
US
N
2
2053-05-01
Floating
5.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524CP4
7560000.00000000
PA
USD
6564283.74000000
0.070018478508
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HXK6
2000000.00000000
PA
USD
2082710.40000000
0.022215403714
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Glendale AZ
5493002BC35ZY7XRQ949
GLENDALE AZ COPS
37828AAJ8
2500000.00000000
PA
USD
1625242.50000000
0.017335784308
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
2.44200000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH STUDENT HSG REVENUE
04052VAS9
785000.00000000
PA
USD
845640.23000000
0.009020091850
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152H20
5945000.00000000
PA
USD
6302307.58000000
0.067224088007
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JCF3
2500000.00000000
PA
USD
2486897.50000000
0.026526699035
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DQP0
5000000.00000000
PA
USD
2890389.00000000
0.030830574681
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
2.37400000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603B57
2300000.00000000
PA
USD
2357109.92000000
0.025142309018
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742187G2
1635000.00000000
PA
USD
1643550.40000000
0.017531067046
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EHQ6
3915000.00000000
PA
USD
3054535.85000000
0.032581460710
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
FLORIDA ST MID-BAY BRIDGE AUTH
342814DG2
1600000.00000000
PA
USD
1642681.44000000
0.017521798212
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas Housing Finance Corp
N/A
DALLAS TX HSG FIN CORP RSDL DEV REVENUE
23529CAD9
4070000.00000000
PA
USD
3736165.58000000
0.039852120920
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
6.25000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAZ0
3000000.00000000
PA
USD
3212114.70000000
0.034262288620
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TMH3
3850000.00000000
PA
USD
4048671.94000000
0.043185496003
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE
13012RAW9
3000000.00000000
PA
USD
3024887.10000000
0.032265209852
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YJ32
1000000.00000000
PA
USD
837828.00000000
0.008936762049
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3K1
16540403.00000000
PA
USD
15134903.76000000
0.161437709827
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
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
190780000.00000000
OU
Notional Amount
USD
1600766.30000000
0.017074706885
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
190780000.00000000
USD
1600766.30000000
N
N
N
County of Trimble KY
N/A
TRIMBLE CNTY KY POLL CONTROL REVENUE
896224BA9
8500000.00000000
PA
USD
7177930.40000000
0.076563991647
Long
DBT
MUN
US
N
2
2044-09-01
Floating
1.30000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CN5
5410000.00000000
PA
USD
5784420.69000000
0.061700004418
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E7E2
1035000.00000000
PA
USD
946406.07000000
0.010094919064
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HEL2
12000000.00000000
PA
USD
12402992.40000000
0.132297550074
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKE0
6750000.00000000
PA
USD
6939616.28000000
0.074021994264
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UNQ3
850000.00000000
PA
USD
834924.15000000
0.008905787892
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Pingree Grove IL Special Service Area No 7
N/A
PINGREE GROVE IL SPL SVC AREA #7 SPL TAX REVENUE
72342GAD2
824000.00000000
PA
USD
826319.72000000
0.008814008023
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
6.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883TM4
1000000.00000000
PA
USD
1034918.10000000
0.011039039994
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Johnstown Plaza Metropolitan District
N/A
JOHNSTOWN PLAZA MET DIST CO
479706AA1
9760000.00000000
PA
USD
7875949.12000000
0.084009466383
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG43
8750000.00000000
PA
USD
9043186.25000000
0.096459898317
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NCW5
19500000.00000000
PA
USD
19878814.80000000
0.212039031517
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAZ6
1000000.00000000
PA
USD
951334.90000000
0.010147492839
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
Overland Park Development Corp
N/A
OVERLAND PARK KS DEV CORP REVENUE
690278CD6
1000000.00000000
PA
USD
951588.80000000
0.010150201085
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT
64580ABX8
1070000.00000000
PA
USD
1141901.65000000
0.012180188929
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Overland Park Development Corp
N/A
OVERLAND PARK KS DEV CORP REVENUE
690278CA2
2070000.00000000
PA
USD
2043248.98000000
0.021794485195
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQH1
58864000.00000000
PA
USD
11957680.05000000
0.127547588853
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AF8
10025000.00000000
PA
USD
6845691.55000000
0.073020138319
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.12500000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
49126TAS1
2265000.00000000
PA
USD
2080030.59000000
0.022186819298
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
National Finance Authority
N/A
National Finance Authority
63607WAF1
24823715.80000000
PA
USD
1257581.85000000
0.013414101404
Long
ABS-MBS
CORP
US
N
2
2036-10-01
Variable
0.69600000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XJ0
4510000.00000000
PA
USD
4714139.74000000
0.050283763643
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813XL8
3300000.00000000
PA
USD
3622184.28000000
0.038636329903
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QKX9
14970000.00000000
PA
USD
10516425.00000000
0.112174321983
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Moon Industrial Development Authority
549300CGX4T1GTNHL435
MOON INDL DEV AUTH PA REVENUE
61543RAS5
5135000.00000000
PA
USD
4522549.58000000
0.048240151265
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.75000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506EEM1
1000000.00000000
PA
USD
926791.70000000
0.009885700755
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
4.00000000
N
N
N
N
N
N
Moon Industrial Development Authority
549300CGX4T1GTNHL435
MOON INDL DEV AUTH PA REVENUE
61543RAT3
2600000.00000000
PA
USD
2161916.38000000
0.023060260888
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS281O1 IRS USD R V 12MUSCPI IS281P2 CCPINFLATIONZERO / Short: BS281O1 IRS USD P F 2.56500 IS281O1 CCPINFLATIONZERO
000000000
90795000.00000000
OU
Notional Amount
USD
8216512.59000000
0.087642114963
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
90795000.00000000
USD
8216512.59000000
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAK0
500000.00000000
PA
USD
396714.90000000
0.004231592478
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
2.62500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PXG5
1400000.00000000
PA
USD
1214985.10000000
0.012959739627
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
American Samoa Economic Development Authority
N/A
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
02936TAB7
3235000.00000000
PA
USD
3386993.89000000
0.036127652046
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
6.62500000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSR7
3565000.00000000
PA
USD
3616550.61000000
0.038576237894
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH EDUCTNL FACS REVENUE
45470ECC7
2010000.00000000
PA
USD
1897118.60000000
0.020235773342
Long
DBT
MUN
US
N
2
2057-09-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790LP9
7645000.00000000
PA
USD
7896132.90000000
0.084224758351
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAZ5
44590000.00000000
PA
USD
44510785.87000000
0.474777999741
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 14
N/A
VLG FL CDD #14 SPL ASSMNT REVENUE
92708JAE0
2250000.00000000
PA
USD
2193877.13000000
0.023401172886
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQB4
195000.00000000
PA
USD
185229.95000000
0.001975770668
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y5S4
1110000.00000000
PA
USD
1148773.19000000
0.012253484782
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas Housing Finance Corp
N/A
DALLAS TX HSG FIN CORP RSDL DEV REVENUE
23529CAA5
20940000.00000000
PA
USD
21521773.93000000
0.229563791733
Long
DBT
MUN
US
N
2
2062-12-01
Fixed
6.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CNTY ND HLTH CARE FACS REVENUE
934023EW8
5230000.00000000
PA
USD
4152763.83000000
0.044295800805
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Affordable Housing Tax-Exempt Bond Pass-Thru Trust
N/A
AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST
00832UAA5
18000000.00000000
PA
USD
18000000.00000000
0.191998497180
Long
DBT
MUN
US
N
2
2040-10-05
Fixed
6.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCD7
13000000.00000000
PA
USD
13245230.70000000
0.141281354955
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AT9
3000000.00000000
PA
USD
2936288.70000000
0.031320167649
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE
889259AG2
3000000.00000000
PA
USD
2519448.60000000
0.026873908051
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Palmetto FL
549300O5DRDBXPBU6I08
PALMETTO FL EDUCTNL FACS REVENUE
697074AE2
1000000.00000000
PA
USD
1008416.70000000
0.010756360607
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
5.37500000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH
380037GR6
10880000.00000000
PA
USD
10945427.97000000
0.116750317846
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAN8
7500000.00000000
PA
USD
8427450.75000000
0.089892104392
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FUB9
1275000.00000000
PA
USD
1264593.32000000
0.013488889832
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.50000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIST PARISH LA REVENUE
79020FAX4
2465000.00000000
PA
USD
2408644.43000000
0.025692006155
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.10000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
42605QHM8
2000000.00000000
PA
USD
2055235.60000000
0.021922341475
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
56042RQZ8
6250000.00000000
PA
USD
6422033.13000000
0.068501150544
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Augusta Development Authority
N/A
AUGUSTA GA DEV AUTH REVENUE
05115CAE4
1635000.00000000
PA
USD
1599750.54000000
0.017063872196
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CPV7
1200000.00000000
PA
USD
1221889.32000000
0.013033384064
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWT7
2500000.00000000
PA
USD
2698682.00000000
0.028785716020
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KBF0
550000.00000000
PA
USD
575856.38000000
0.006142419975
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE
400653KJ9
3300000.00000000
PA
USD
3428008.32000000
0.036565135875
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XPY1
1760000.00000000
PA
USD
1770355.84000000
0.018883647819
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KCU1
1040000.00000000
PA
USD
1142914.66000000
0.012190994284
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE
74446CAD2
1500000.00000000
PA
USD
1435316.25000000
0.015309920165
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AH75
2345000.00000000
PA
USD
2187000.00000000
0.023327817407
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524BX8
2000000.00000000
PA
USD
1894312.60000000
0.020205842910
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PGX2
7660000.00000000
PA
USD
7809741.51000000
0.083303257404
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ESD9
355000.00000000
PA
USD
339996.10000000
0.003626596680
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444CA5
11425000.00000000
PA
USD
11236264.71000000
0.119852552124
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/AL
N/A
SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE
86651LAA2
47065000.00000000
PA
USD
42368195.39000000
0.451923880173
Long
DBT
MUN
US
N
2
2052-07-15
Floating
6.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HWK7
9185000.00000000
PA
USD
9483077.13000000
0.101152030977
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CG9
15300000.00000000
PA
USD
16019684.46000000
0.170875296756
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJM1
870000.00000000
PA
USD
877474.08000000
0.009359650259
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY JT TWP OH HOSP DIST
009730PT3
1000000.00000000
PA
USD
943446.00000000
0.010063345231
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Military Installation Development Authority
N/A
MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE
599772AC4
2500000.00000000
PA
USD
1799808.50000000
0.019197807067
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BLR3
3680000.00000000
PA
USD
3107189.23000000
0.033143092367
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JBM9
2605000.00000000
PA
USD
2693889.63000000
0.028734597807
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045NK4
13000000.00000000
PA
USD
12838259.20000000
0.136940359600
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UNS9
2000000.00000000
PA
USD
1894673.20000000
0.020209689280
Long
DBT
MUN
US
N
2
2062-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MAZ9
1150000.00000000
PA
USD
1139482.79000000
0.012154387957
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EVP0
2900000.00000000
PA
USD
2889128.19000000
0.030817126146
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182A0
6045000.00000000
PA
USD
6088871.59000000
0.064947455266
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.12500000
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
852297DF4
1000000.00000000
PA
USD
845657.00000000
0.009020270729
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
76827QHK2
1600000.00000000
PA
USD
1576004.48000000
0.016810582872
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.75000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKS2
4665000.00000000
PA
USD
5119336.39000000
0.054605827413
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YX87
1700000.00000000
PA
USD
1406513.53000000
0.015002693556
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
6461395W1
7000000.00000000
PA
USD
7151106.90000000
0.076277876554
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JBK3
3200000.00000000
PA
USD
3331035.20000000
0.035530764025
Long
DBT
MUN
US
N
2
2036-12-31
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPM8
5965000.00000000
PA
USD
5999165.13000000
0.063990593849
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Uptown Development Authority
N/A
UPTOWN DEV AUTH TX INCR CONTRACT REVENUE
916856GK7
1015000.00000000
PA
USD
1042271.53000000
0.011117475967
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Hospital Finance Authority
N/A
KALAMAZOO MI HOSP FIN AUTH
483233QS4
10000.00000000
PA
USD
10342.88000000
0.000110323189
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Dallas Housing Finance Corp
N/A
DALLAS TX HSG FIN CORP RSDL DEV REVENUE
23529CAC1
10025000.00000000
PA
USD
9787581.94000000
0.104400056861
Long
DBT
MUN
US
N
2
2062-12-01
Fixed
6.00000000
N
N
N
N
N
N
Kalispel Tribe of Indians
N/A
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE
48340PAS1
750000.00000000
PA
USD
773303.93000000
0.008248510690
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH
575896YK5
2260000.00000000
PA
USD
2364160.24000000
0.025217511842
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTH REVENUE
68450LGM1
5750000.00000000
PA
USD
4890750.48000000
0.052167596791
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FKQ7
1155000.00000000
PA
USD
1009101.32000000
0.010763663163
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DD4
4820000.00000000
PA
USD
4877459.22000000
0.052025824460
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
7.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367X3
2565000.00000000
PA
USD
2898141.43000000
0.030913266620
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WDJ6
1190000.00000000
PA
USD
1092863.51000000
0.011657119530
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Rapids Economic Development Corp
N/A
GRAND RAPIDS MI ECON DEV CORP
386247AW0
600000.00000000
PA
USD
521919.54000000
0.005567098184
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CNTY FLA RETMNT FAC REVENUE
50826FAC7
5000000.00000000
PA
USD
4275311.50000000
0.045602965720
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.75000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XNN7
2500000.00000000
PA
USD
2540170.00000000
0.027094934587
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783MAY1
5000000.00000000
PA
USD
5184975.00000000
0.055305967106
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KFB8
2900000.00000000
PA
USD
3098132.64000000
0.033046489496
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BQ3
15500000.00000000
PA
USD
10687361.60000000
0.113997631445
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
3.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
708692BQ0
2330000.00000000
PA
USD
1666756.88000000
0.017778600895
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.25000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DCM4
3170000.00000000
PA
USD
3173312.33000000
0.033848399913
Long
DBT
MUN
US
N
2
2050-02-01
Floating
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KCX5
1000000.00000000
PA
USD
1081233.20000000
0.011533063861
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
1301787V2
4205000.00000000
PA
USD
4356669.72000000
0.046470779941
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461366M8
2500000.00000000
PA
USD
2673963.25000000
0.028522051417
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KANSAS ST DEV FIN AUTH REVENUE
48542RSU9
8000000.00000000
PA
USD
6098920.00000000
0.065054637467
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
2.39000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813TF6
6110000.00000000
PA
USD
6649984.69000000
0.070932614819
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XX9
1000000.00000000
PA
USD
1026111.70000000
0.010945105796
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE
83704DAL0
6100000.00000000
PA
USD
4791782.41000000
0.051111945640
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
6.25000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CFG9
3000000.00000000
PA
USD
2568786.60000000
0.027400175932
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
5.50000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT LTD OBLG REVENUE
40065HDM9
1310000.00000000
PA
USD
1360587.48000000
0.014512819524
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH SOL WST DISP FAC REVENUE
54640TAD1
1250000.00000000
PA
USD
12.50000000
0.000000133332
Long
DBT
MUN
US
Y
2
2023-07-01
Fixed
7.50000000
Y
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934ABE9
17105000.00000000
PA
USD
2656570.71000000
0.028336532442
Long
DBT
MUN
US
N
2
2056-12-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160SG7
5500000.00000000
PA
USD
5565661.20000000
0.059366588122
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536MP2
5000000.00000000
PA
USD
5077191.50000000
0.054156285438
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.62500000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH CA REVENUE
697528AT4
3740000.00000000
PA
USD
3804682.18000000
0.040582958933
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH
60635H3B3
620000.00000000
PA
USD
573040.89000000
0.006112388316
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE
13081CAD0
1125000.00000000
PA
USD
1022477.63000000
0.010906342686
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J4Q2
10205000.00000000
PA
USD
10948961.85000000
0.116788012271
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE
13081CAE8
1000000.00000000
PA
USD
899730.70000000
0.009597052348
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783SQ0
2920000.00000000
PA
USD
2659908.59000000
0.028372136217
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BK0
1650000.00000000
PA
USD
1726319.76000000
0.018413933309
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TKA4
2785000.00000000
PA
USD
2804899.38000000
0.029918692538
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EKP4
1545000.00000000
PA
USD
1529293.99000000
0.016312341545
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.37500000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
54627RAP5
10000000.00000000
PA
USD
9774557.00000000
0.104261125255
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.47500000
N
N
N
N
N
N
Crawford County Hospital Authority
N/A
CRAWFORD CNTY PA HOSP AUTH
225004AR1
2200000.00000000
PA
USD
2233578.16000000
0.023824647225
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
6.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584Y4J5
1150000.00000000
PA
USD
1148699.35000000
0.012252697161
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CAS6
2880000.00000000
PA
USD
3145201.06000000
0.033548548713
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EKA4
4385000.00000000
PA
USD
4575289.27000000
0.048802703555
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority
N/A
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH
810694K81
6765000.00000000
PA
USD
4174004.32000000
0.044522364259
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KBY9
1675000.00000000
PA
USD
1361762.27000000
0.014525350519
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAS6
2000000.00000000
PA
USD
2100172.20000000
0.022401661456
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2CPE1 IRS USD R F 3.76500 IS2CPE1 CCPINFLATIONZERO / Short: SS2CPE1 IRS USD P V 12MUSCPI IS2CPF2 CCPINFLATIONZERO
000000000
83920000.00000000
OU
Notional Amount
USD
-2321588.90000000
-0.02476342110
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on US CPI Urban Consumers NSA
2026-01-15
0.00000000
USD
0.00000000
USD
83920000.00000000
USD
-2321588.90000000
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603G52
5900000.00000000
PA
USD
5304036.87000000
0.056575950446
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH CARE FACS REVENUE
469400EJ0
1650000.00000000
PA
USD
1597560.20000000
0.017040508753
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TK2
6095000.00000000
PA
USD
6028164.06000000
0.064299913348
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FUD5
2125000.00000000
PA
USD
2149702.28000000
0.022929978174
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.50000000
N
N
N
N
N
N
Jefferson County Board of Education/AL
N/A
JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS
472649AU6
1250000.00000000
PA
USD
1570041.35000000
0.016746976650
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KLA7
620000.00000000
PA
USD
690819.35000000
0.007368682056
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HDR5
2000000.00000000
PA
USD
3135224.94000000
0.033442137600
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WISCONSIN CENTER DIST WI TAX REVENUE
976595JE9
6995000.00000000
PA
USD
7046780.49000000
0.075165070224
Long
DBT
MUN
US
N
2
2061-12-15
Fixed
5.25000000
N
N
N
N
N
N
Kalamazoo Hospital Finance Authority
N/A
KALAMAZOO MI HOSP FIN AUTH
483233QU9
30000.00000000
PA
USD
31028.65000000
0.000330969676
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PSG1
12235000.00000000
PA
USD
9146834.61000000
0.097565472170
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.50000000
N
N
N
N
N
N
Parish of St James LA
N/A
SAINT JAMES PARISH LA REVENUE
790103AV7
3990000.00000000
PA
USD
4307680.61000000
0.045948233525
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.35000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PGC8
1000000.00000000
PA
USD
978330.00000000
0.010435438319
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AQ1
5000000.00000000
PA
USD
5385596.00000000
0.057445907689
Long
DBT
MUN
US
N
2
2031-12-31
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SMJ0
15285000.00000000
PA
USD
15215025.27000000
0.162292332577
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VCB2
3000000.00000000
PA
USD
2831523.30000000
0.030202678796
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
Lees Summit Industrial Development Authority
N/A
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
524292AS8
1000000.00000000
PA
USD
771028.90000000
0.008224243893
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCM6
114005000.00000000
PA
USD
119019908.94000000
1.269535758388
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218XU2
3245000.00000000
PA
USD
3340823.55000000
0.035635172274
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D2B1
1000000.00000000
PA
USD
1029419.70000000
0.010980390853
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CCF6
7210000.00000000
PA
USD
6982494.94000000
0.074479363058
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U82
1000000.00000000
PA
USD
1011197.90000000
0.010786026508
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647HQ7
1750000.00000000
PA
USD
1780429.35000000
0.018991097751
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HDP9
2000000.00000000
PA
USD
2947357.32000000
0.031438232005
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593A51
12000000.00000000
PA
USD
12686760.00000000
0.135324380782
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Economic Development Corp
N/A
KALAMAZOO MI ECON DEV CORP
483228DV1
1100000.00000000
PA
USD
975538.85000000
0.010405666285
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPR7
9250000.00000000
PA
USD
9274603.15000000
0.098928325930
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190QZ8
9000000.00000000
PA
USD
9748636.20000000
0.103984638886
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151C31
11781000.00000000
PA
USD
10662811.10000000
0.113735761495
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Ross OH
N/A
ROSS CNTY OH HOSP REVENUE
778260FN4
6000000.00000000
PA
USD
6112649.40000000
0.065201083254
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Funding Corp
N/A
ORANGE CNTY NY FUNDING CORP ASSTD LIVING RESIDENCE REVENUE
684593AB2
1020000.00000000
PA
USD
806034.19000000
0.008597630730
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
6.50000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL ASSMNT REVENUE
92708HAC8
1440000.00000000
PA
USD
1286372.45000000
0.013721198734
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.37500000
N
N
N
N
N
N
California Community College Financing Authority
N/A
CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE
13012RAU3
4485000.00000000
PA
USD
4569738.24000000
0.048743493032
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJ65
2345000.00000000
PA
USD
2547046.61000000
0.027168284520
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAJ9
3525000.00000000
PA
USD
2675758.76000000
0.028541203374
Long
DBT
MUN
US
N
2
2045-07-01
Floating
3.75000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153EH8
13000000.00000000
PA
USD
14405402.70000000
0.153656426093
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKD2
4300000.00000000
PA
USD
4326943.37000000
0.046153701356
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224WN5
5000000.00000000
PA
USD
5275543.50000000
0.056272023544
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG35
37975000.00000000
PA
USD
38702092.14000000
0.412819084922
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D6U5
1050000.00000000
PA
USD
1067690.61000000
0.011388610698
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XET9
6500000.00000000
PA
USD
6661515.25000000
0.071055606496
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE
59334GAL1
770000.00000000
PA
USD
738512.85000000
0.007877408741
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KCQ0
1325000.00000000
PA
USD
1476672.35000000
0.015751048445
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Housing Corp
549300NTBUU903EKQ287
KENTUCKY ST HSG CORP MF REVENUE
491312EQ3
12370000.00000000
PA
USD
12447458.47000000
0.132771851108
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.75000000
N
N
N
N
N
N
Village Community Development District No 13
N/A
VLG FL CDD #13 SPL ASSMNT REVENUE
92708HAK0
4865000.00000000
PA
USD
3510602.49000000
0.037446133459
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WDG2
4000000.00000000
PA
USD
3789403.60000000
0.040419988689
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority
N/A
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH
810694K99
5345000.00000000
PA
USD
3180648.08000000
0.033926647301
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAJ3
905000.00000000
PA
USD
733936.54000000
0.007828595150
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
2.50000000
N
N
N
N
N
N
Centerra Metropolitan District No 1
549300SHE5ZPSMGZH793
CENTERRA CO MET DIST #1 SPL REVENUE
15200XAF0
5000000.00000000
PA
USD
4739662.00000000
0.050555998952
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152G88
19125000.00000000
PA
USD
20259387.90000000
0.216098446143
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XLK0
900000.00000000
PA
USD
932645.34000000
0.009948139093
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ADN4
2150000.00000000
PA
USD
2254516.02000000
0.024047982650
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE
74447GAC4
21390000.00000000
PA
USD
21390000.00000000
0.228158214149
Long
DBT
MUN
US
N
2
2055-10-01
Floating
3.80000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE
041438GY2
850000.00000000
PA
USD
934799.57000000
0.009971117366
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE
13049YDV0
2030000.00000000
PA
USD
2104333.93000000
0.022446052895
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PMT9
15970000.00000000
PA
USD
15469864.32000000
0.165010594501
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PZQ1
80000.00000000
PA
USD
92275.52000000
0.000984264509
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Meridian Ranch Metropolitan District
549300VMPUF7R81DY714
MERIDIAN RANCH MET DIST 2018 SUBDISTRICT CO
58977PAB7
1105000.00000000
PA
USD
1093312.30000000
0.011661906586
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.50000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH SOL WST DISP REVENUE
56042CAW5
1700000.00000000
PA
USD
1683602.31000000
0.017958284076
Long
DBT
MUN
US
N
2
2035-08-01
Floating
4.37500000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
69651ACE2
18480000.00000000
PA
USD
18595293.02000000
0.198348239692
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045V59
2000000.00000000
PA
USD
1704672.80000000
0.018183034210
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
Fayetteville State University
N/A
FAYETTEVILLE NC ST UNIV
312810FP4
1205000.00000000
PA
USD
1259587.10000000
0.013435490570
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAR9
1510000.00000000
PA
USD
1604666.43000000
0.017116307946
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
12810000.00000000
PA
USD
12399536.86000000
0.132260691269
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority
N/A
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH
810694L31
2945000.00000000
PA
USD
955496.42000000
0.010191882038
Long
DBT
MUN
US
N
2
2036-01-01
None
0.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524BY6
4500000.00000000
PA
USD
4072884.30000000
0.043443759154
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.12500000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UGA6
2950000.00000000
PA
USD
2279448.78000000
0.024313930008
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XCN0
10000000.00000000
PA
USD
7273877.00000000
0.077587414037
Long
DBT
MUN
US
N
2
2060-07-15
Fixed
3.17500000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH EDUCTNL FACS REVENUE
45470ECB9
10000000.00000000
PA
USD
9849205.00000000
0.105057364356
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.25000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WBD8
2000000.00000000
PA
USD
2079075.00000000
0.022176626418
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522L4
1710000.00000000
PA
USD
1857429.70000000
0.019812428389
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3R6
6409906.00000000
PA
USD
3740223.10000000
0.039895400795
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DFA5
1200000.00000000
PA
USD
1189258.08000000
0.012685320228
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CBJ8
2550000.00000000
PA
USD
1860289.01000000
0.019842927457
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE
13281PAB3
1030000.00000000
PA
USD
1103683.83000000
0.011772535373
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
6.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HHJ7
1000000.00000000
PA
USD
1019711.20000000
0.010876834330
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YZ91
1000000.00000000
PA
USD
1063932.80000000
0.011348527705
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153DB2
4500000.00000000
PA
USD
4921952.40000000
0.052500414666
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AL21
2000000.00000000
PA
USD
1902979.60000000
0.020298290186
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031ER0
860000.00000000
PA
USD
447888.69000000
0.004777441965
Long
DBT
MUN
US
N
2
2036-10-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521525S6
16920000.00000000
PA
USD
16651171.66000000
0.177611107500
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YLM6
1000000.00000000
PA
USD
853169.70000000
0.009100405568
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WZ5
935000.00000000
PA
USD
980325.34000000
0.010456721779
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742188J5
1645000.00000000
PA
USD
1560526.62000000
0.016645486991
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAF6
3000000.00000000
PA
USD
2824218.00000000
0.030124756206
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
2.37500000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX REVENUE
650348AR6
10000000.00000000
PA
USD
8808550.00000000
0.093957131240
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAQ1
7500000.00000000
PA
USD
8598696.75000000
0.091718714094
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JCH9
4190000.00000000
PA
USD
4028068.53000000
0.042965728016
Long
DBT
MUN
US
N
2
2040-04-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VYA6
1190000.00000000
PA
USD
1092926.35000000
0.011657789818
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2LL17 IRS USD R F 3.61600 IS2LL17 CCPOIS / Short: SS2LL17 IRS USD P V 00MSOFR IS2LL28 CCPOIS
000000000
500000000.00000000
OU
Notional Amount
USD
6038007.78000000
0.064404912206
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2028-04-15
0.00000000
USD
0.00000000
USD
500000000.00000000
USD
6038007.78000000
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445RA9
2000000.00000000
PA
USD
2889539.10000000
0.030821509152
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AXR3
3075000.00000000
PA
USD
3110397.86000000
0.033177317486
Long
DBT
MUN
US
N
2
2048-11-15
Floating
5.00000000
N
N
N
N
N
N
Kentucky Housing Corp
549300NTBUU903EKQ287
KENTUCKY ST HSG CORP MF REVENUE
491312ER1
2665000.00000000
PA
USD
2657468.44000000
0.028346108154
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.65000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDU REVENUE
34061VAA4
1030000.00000000
PA
USD
1021973.52000000
0.010900965555
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
Passaic County Improvement Authority/The
N/A
PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE
70275QAA1
630000.00000000
PA
USD
642556.72000000
0.006853884699
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KBG8
700000.00000000
PA
USD
728898.17000000
0.007774852957
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
167590FA1
5000000.00000000
PA
USD
4945270.00000000
0.052749133786
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VCD8
2405000.00000000
PA
USD
2436020.89000000
0.025984019443
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKL4
5000000.00000000
PA
USD
5036470.00000000
0.053721926171
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Align Affordable Housing Bond Fund LP
549300B2I0LUTCXK9B86
ALIGN CAP SER 2021-3 TRUST
01631GAA7
26000000.00000000
PA
USD
22513171.20000000
0.240138613175
Long
DBT
MUN
US
N
2
2051-12-01
Floating
3.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
74443QAC6
1000000.00000000
PA
USD
1014937.40000000
0.010825914196
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AL39
2000000.00000000
PA
USD
1897806.40000000
0.020243109818
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XS82
3955000.00000000
PA
USD
3689697.81000000
0.039356468587
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
3.85000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ACL9
3440000.00000000
PA
USD
3554591.22000000
0.037915342907
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH EDUCTNL FACS REVENUE
45470EBX2
1845000.00000000
PA
USD
1914301.34000000
0.020419054468
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VTE4
5350000.00000000
PA
USD
5376792.80000000
0.057352007624
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AH59
7150000.00000000
PA
USD
6633985.93000000
0.070761962715
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HGQ9
3200000.00000000
PA
USD
3349522.56000000
0.035727960988
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AE29
1625000.00000000
PA
USD
1489486.05000000
0.015887726842
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EJJ0
4105000.00000000
PA
USD
3532662.02000000
0.037681433271
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813TD1
6000000.00000000
PA
USD
6531046.20000000
0.069663947523
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AJ7
1255000.00000000
PA
USD
1265809.06000000
0.013501857624
Long
DBT
MUN
US
N
2
2040-12-31
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3F2
7869880.00000000
PA
USD
8017973.83000000
0.085524384766
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWS9
1520000.00000000
PA
USD
1694667.23000000
0.018076308965
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
74443QAE2
720000.00000000
PA
USD
693799.56000000
0.007400470714
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.05000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAD5
1000000.00000000
PA
USD
1033798.00000000
0.011027092354
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.75000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TCH8
5000000.00000000
PA
USD
5088349.00000000
0.054275297840
Long
DBT
MUN
US
N
2
2053-02-01
Floating
5.03100000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883WG3
2500000.00000000
PA
USD
2980538.50000000
0.031792161821
Long
DBT
MUN
US
N
2
2044-09-01
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
76750000.00000000
OU
Notional Amount
USD
3400190.78000000
0.036268417771
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
76750000.00000000
USD
3400190.78000000
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EBA7
1550000.00000000
PA
USD
1574017.56000000
0.016789389225
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.25000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934ABV1
1395000.00000000
PA
USD
450468.52000000
0.004804959937
Long
DBT
MUN
US
N
2
2042-12-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152X22
5235000.00000000
PA
USD
5653954.96000000
0.060308380858
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CDB7
8840000.00000000
PA
USD
7896679.18000000
0.084230585292
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3L9
4199780.00000000
PA
USD
3756428.12000000
0.040068252989
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAP9
5000000.00000000
PA
USD
4202706.50000000
0.044828518449
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.25000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045W82
2170000.00000000
PA
USD
2076705.62000000
0.022151353229
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
54659LBR4
8205000.00000000
PA
USD
8606222.86000000
0.091798991973
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HGR EDU FACS REVENUE
74445FAJ3
2750000.00000000
PA
USD
2637210.68000000
0.028130027072
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
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
706643DH3
9000000.00000000
PA
USD
9165254.40000000
0.097761948392
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
6461395U5
8400000.00000000
PA
USD
8692586.28000000
0.092720194576
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas Housing Finance Corp
N/A
DALLAS TX HSG FIN CORP RSDL DEV REVENUE
23529CAB3
179645000.00000000
PA
USD
12621803.81000000
0.134631520179
Long
DBT
MUN
US
N
2
2062-12-01
None
0.00000000
N
N
N
N
N
N
Lees Summit Industrial Development Authority
N/A
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
524292AN9
2330000.00000000
PA
USD
2052574.36000000
0.021893955137
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.25000000
N
N
N
N
N
N
City of Chillicothe OH
N/A
CHILLICOTHE OH HOSP FACS REVENUE
169203AH9
3765000.00000000
PA
USD
3902898.02000000
0.041630586360
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224WM7
7850000.00000000
PA
USD
8408411.32000000
0.089689018728
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alaska International Airports System
N/A
ALASKA ST INTERNATIONAL ARPTS REVENUES
011842SS1
2500000.00000000
PA
USD
2602615.00000000
0.027761009374
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
HTA HRRB Custodial Trust
N/A
HTA HRRB 2007CC-745181F85 ASSURED CUSTODIAL TRUST
40443JAA7
1235000.00000000
PA
USD
1269208.76000000
0.013538120807
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058THB9
8850000.00000000
PA
USD
8053927.46000000
0.085907887150
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46247SBR4
5210000.00000000
PA
USD
4651249.90000000
0.049612943933
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PZM0
4895000.00000000
PA
USD
4895000.00000000
0.052212924649
Long
DBT
MUN
US
N
2
2023-04-30
Fixed
15.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FRC1
1045000.00000000
PA
USD
1054752.04000000
0.011250600365
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.50000000
N
N
N
N
N
N
Village of Pingree Grove IL Special Service Area No 7
N/A
PINGREE GROVE IL SPL SVC AREA #7 SPL TAX REVENUE
72342GAC4
333000.00000000
PA
USD
331652.35000000
0.003537597377
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.50000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JCE6
1700000.00000000
PA
USD
1708890.32000000
0.018228020738
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.00000000
N
N
N
N
N
N
Spring Hill Metropolitan District No 3
N/A
SPRING HILL MET DIST NO 3 CO
84966NAA3
4000000.00000000
PA
USD
4049289.20000000
0.043192080058
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
64461XFV2
20000000.00000000
PA
USD
21036602.00000000
0.224388664987
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J6U1
4855000.00000000
PA
USD
5245045.85000000
0.055946717824
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAR5
23800000.00000000
PA
USD
19554049.06000000
0.208574890739
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DDX7
10710000.00000000
PA
USD
8774254.25000000
0.093591312770
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252KL2
1625000.00000000
PA
USD
1702866.59000000
0.018163768121
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031F73
7000000.00000000
PA
USD
6793817.10000000
0.072466815184
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
7.50000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647KM2
7400000.00000000
PA
USD
7785176.66000000
0.083041234388
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HXJ9
2045000.00000000
PA
USD
1932684.51000000
0.020615140080
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804CU3
10480000.00000000
PA
USD
1930315.39000000
0.020589869664
Long
DBT
MUN
US
N
2
2054-06-01
None
0.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HL4
2245000.00000000
PA
USD
2303664.77000000
0.024572231880
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UEX8
1435000.00000000
PA
USD
1215779.79000000
0.012968216254
Long
DBT
MUN
US
N
2
2061-02-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104PT9
500000.00000000
PA
USD
457952.05000000
0.004884783632
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAY4
6800000.00000000
PA
USD
6898321.88000000
0.073581524112
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SVK7
2420000.00000000
PA
USD
2476875.57000000
0.026419799285
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VQX5
735000.00000000
PA
USD
740642.60000000
0.007900125897
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bristol Industrial Development Board
N/A
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE
11023PAA2
29990000.00000000
PA
USD
27246445.82000000
0.290626480607
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.12500000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584Y2X6
2680000.00000000
PA
USD
2315455.14000000
0.024697994842
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NCT5
22380000.00000000
PA
USD
24417446.11000000
0.260450719894
Long
DBT
MUN
US
N
2
2053-12-01
Floating
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364R9
1000000.00000000
PA
USD
1090058.60000000
0.011627200724
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Industrial Development Board
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN
59211SAB5
7250000.00000000
PA
USD
2410321.23000000
0.025709891882
Long
DBT
MUN
US
N
2
2043-06-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XB7
635000.00000000
PA
USD
662067.70000000
0.007062000190
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
2023-05-17
AB CORPORATE SHARES
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer