0001752724-24-142892.txt : 20240625
0001752724-24-142892.hdr.sgml : 20240625
20240625095751
ACCESSION NUMBER: 0001752724-24-142892
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB CORPORATE SHARES
CENTRAL INDEX KEY: 0001274676
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21497
FILM NUMBER: 241066606
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CORPORATE SHARES
DATE OF NAME CHANGE: 20031230
0001274676
S000058704
AB Impact Municipal Income Shares
C000192686
AB Impact Municipal Income Shares
ABIMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001274676
XXXXXXXX
S000058704
C000192686
AB CORPORATE SHARES
811-21497
0001274676
549300BBBXET1QJ4NU38
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB Impact Municipal Income Shares
S000058704
549300WVYH7WA270B446
2024-04-30
2024-04-30
N
572815255.89
1713142.49
571102113.40
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1999250.79000000
USD
N
Bloomberg Municipal Bond Unhedged
LMBITR:IND
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JCA4
4000000.00000000
PA
USD
4092310.00000000
0.716563623909
Long
DBT
MUN
US
N
2
2055-06-30
Fixed
5.25000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510936B1
800000.00000000
PA
USD
871833.92000000
0.152658149837
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETZ9
2000000.00000000
PA
USD
2026020.80000000
0.354756312831
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845MW7
820000.00000000
PA
USD
839236.30000000
0.146950305437
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCE5
2100000.00000000
PA
USD
2160624.48000000
0.378325421899
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VWH7
2960000.00000000
PA
USD
2945055.55000000
0.515679329650
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Oakland CA
549300BRTTFKDQCGL048
OAKLAND CA
672240YN2
2500000.00000000
PA
USD
2806154.50000000
0.491357750944
Long
DBT
MUN
US
N
2
2053-07-15
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261A2H9
4500000.00000000
PA
USD
4179290.85000000
0.731793973781
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE
762196A45
1375000.00000000
PA
USD
1380626.09000000
0.241747676572
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GGB2
375000.00000000
PA
USD
384097.24000000
0.067255440137
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EKY2
1000000.00000000
PA
USD
1022454.80000000
0.179031871185
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304VA4
2000000.00000000
PA
USD
2094917.40000000
0.366820109897
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mission TX
N/A
MISSION TX
605128UR6
1000000.00000000
PA
USD
1063409.60000000
0.186203058095
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VVB1
1990000.00000000
PA
USD
1783751.03000000
0.312334867644
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X6J5
825000.00000000
PA
USD
837870.41000000
0.146711138050
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ferris State University
N/A
FERRIS MI ST UNIV REVENUE
315361LH6
2000000.00000000
PA
USD
2036473.60000000
0.356586598476
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2OOT5 IRS USD R F 3.89650 IS2OOT5 CCPOIS / Short: SS2OOT5 IRS USD P V 00MSOFR IS2OOU6 CCPOIS
000000000
13700000.00000000
OU
Notional Amount
USD
-514277.99000000
-0.09005009400
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2030-07-31
0.00000000
USD
0.00000000
USD
13700000.00000000
USD
-514277.99000000
N
N
N
School District of the City of Erie/The
549300VQZWUO5J8WLO42
ERIE PA CITY SCH DIST
295425TU6
1000000.00000000
PA
USD
1065828.50000000
0.186626607570
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933F5
500000.00000000
PA
USD
512250.90000000
0.089695150478
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934X5
1800000.00000000
PA
USD
1886881.14000000
0.330392953506
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HSC6
3205000.00000000
PA
USD
3235283.08000000
0.566498180288
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Central University
N/A
NORTH CAROLINA ST CENTRL UNIV
65819PDS4
2500000.00000000
PA
USD
2549116.75000000
0.446350431943
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583U6R4
7415000.00000000
PA
USD
7273722.01000000
1.273628977959
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AU99
5000000.00000000
PA
USD
4809942.00000000
0.842221012169
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
Flint Hospital Building Authority
N/A
FLINT MI HOSP BLDG AUTH REVENUE
339511ES2
2405000.00000000
PA
USD
2425294.83000000
0.424669209427
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Muncie Sanitary District
N/A
MUNCIE IN SANTN DIST REVENUE
625847FP8
1000000.00000000
PA
USD
1075727.00000000
0.188359835265
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETK2
1250000.00000000
PA
USD
1271683.50000000
0.222671825258
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.75000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE
65000XBU3
4000000.00000000
PA
USD
4287162.40000000
0.750682285953
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH
721901KW5
3500000.00000000
PA
USD
3223367.00000000
0.564411674264
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis Community College District
N/A
ST LOUIS CMNTY CLG DIST ST LOUIS CNTY MO COPS
85234LAM4
200000.00000000
PA
USD
203034.40000000
0.035551330530
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TGF1
250000.00000000
PA
USD
229033.70000000
0.040103808868
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Energy Authority/The
N/A
PHILADELPHIA PA ENERGY AUTH
71780UAR1
750000.00000000
PA
USD
800355.75000000
0.140142319774
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
549300IVFOPB4AG7UL47
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893N56
3095000.00000000
PA
USD
3225169.51000000
0.564727293828
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152KA6
325000.00000000
PA
USD
319861.30000000
0.056007724799
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ERP3
385000.00000000
PA
USD
350182.60000000
0.061316985488
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
452031AQ0
6505000.00000000
PA
USD
5454998.03000000
0.955170345548
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VZK3
620000.00000000
PA
USD
639417.16000000
0.111961967045
Long
DBT
MUN
US
N
2
2027-08-31
Fixed
5.00000000
N
N
N
N
N
N
Ferris State University
N/A
FERRIS MI ST UNIV REVENUE
315361LJ2
2185000.00000000
PA
USD
2252254.52000000
0.394369845103
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EQN9
600000.00000000
PA
USD
544954.56000000
0.095421562486
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622K94
2800000.00000000
PA
USD
2804940.88000000
0.491145246040
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EUJ3
760000.00000000
PA
USD
695167.67000000
0.121723883293
Long
DBT
MUN
US
N
2
2058-06-15
Fixed
4.75000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NGM3
5210000.00000000
PA
USD
3767284.31000000
0.659651614239
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152EZ8
1500000.00000000
PA
USD
1609570.20000000
0.281835798228
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EQM1
1890000.00000000
PA
USD
1772780.69000000
0.310413960726
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
452031AR8
2000000.00000000
PA
USD
1627106.40000000
0.284906387460
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VTR5
625000.00000000
PA
USD
641006.13000000
0.112240195747
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EMP9
1500000.00000000
PA
USD
1484456.70000000
0.259928420009
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.18500000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRL9
2500000.00000000
PA
USD
2500964.00000000
0.437918883737
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEU7
500000.00000000
PA
USD
484284.90000000
0.084798302901
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VTD6
1785000.00000000
PA
USD
1811000.13000000
0.317106186005
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE
74381MCJ2
2890000.00000000
PA
USD
3092721.36000000
0.541535618138
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TGD6
600000.00000000
PA
USD
598079.28000000
0.104723702813
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETL0
7000000.00000000
PA
USD
7085296.40000000
1.240635647068
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
5.75000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN DEV CORP REVENUE
65012EAA6
2000000.00000000
PA
USD
1897384.60000000
0.332232109719
Long
DBT
MUN
US
N
2
2051-06-30
Fixed
6.97100000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE
677510CY3
1000000.00000000
PA
USD
990915.70000000
0.173509373674
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.25000000
N
N
N
N
N
N
Muncie Sanitary District
N/A
MUNCIE IN SANTN DIST REVENUE
625847FM5
685000.00000000
PA
USD
727810.65000000
0.127439670231
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
BLUEHUB LOAN FUND
N/A
BlueHub Loan Fund Inc
095623AB0
1000000.00000000
PA
USD
846616.90000000
0.148242648755
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
3.09900000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQH5
2250000.00000000
PA
USD
2223875.03000000
0.389400595413
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBE5
10925000.00000000
PA
USD
11323094.98000000
1.982674326415
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034A5B2
5000000.00000000
PA
USD
4961450.50000000
0.868750155810
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.25000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE
71783DBW4
1390000.00000000
PA
USD
1465099.62000000
0.256538994625
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VWJ3
2745000.00000000
PA
USD
2651793.53000000
0.464329139707
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TDP2
1365000.00000000
PA
USD
1342351.78000000
0.235045843554
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.75000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BQG2
3195000.00000000
PA
USD
2619265.15000000
0.458633419233
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EKM8
645000.00000000
PA
USD
673985.01000000
0.118014798787
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBF2
5000000.00000000
PA
USD
5012544.00000000
0.877696629444
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VMZ8
1775000.00000000
PA
USD
1697448.48000000
0.297223288125
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655Q7
4365000.00000000
PA
USD
4374132.02000000
0.765910669452
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Public Schools
N/A
GRAND RAPIDS MI PUBLIC SCHS
386280RT0
1800000.00000000
PA
USD
1888330.86000000
0.330646799529
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Muncie Sanitary District
N/A
MUNCIE IN SANTN DIST REVENUE
625847FQ6
420000.00000000
PA
USD
454682.59000000
0.079614937387
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI Sewerage System Revenue
N/A
MILWAUKEE WI SEWERAGE REVENUE
60242MEQ2
1000000.00000000
PA
USD
1094191.20000000
0.191592917330
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Community College System ACCS Enhancements Fee Revenue
N/A
ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE
01025QAX9
5500000.00000000
PA
USD
5135985.25000000
0.899311196630
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE
61075YAB3
1895000.00000000
PA
USD
1899825.24000000
0.332659465868
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Flint Public Library
N/A
FLINT MI PUBLIC LIBRARY
339556AK8
1085000.00000000
PA
USD
1040596.05000000
0.182208404694
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE
762196A29
2930000.00000000
PA
USD
2979376.65000000
0.521688955458
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XGC1
2100000.00000000
PA
USD
2019637.62000000
0.353638617790
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D5Q5
3520000.00000000
PA
USD
3385738.75000000
0.592842973359
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XWS6
765000.00000000
PA
USD
775111.46000000
0.135722043713
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VTS3
2000000.00000000
PA
USD
2029131.80000000
0.355301049040
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
THE BUSH FOUNDATION
N/A
Bush Foundation
12316UAA5
1000000.00000000
PA
USD
624070.00000000
0.109274678793
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.75400000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FLF0
1850000.00000000
PA
USD
1624435.79000000
0.284438763556
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935F3
3650000.00000000
PA
USD
3643859.24000000
0.638039880172
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933N8
1255000.00000000
PA
USD
1292031.29000000
0.226234723998
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
452031AP2
615000.00000000
PA
USD
560879.39000000
0.098210000775
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEJ5
750000.00000000
PA
USD
658439.10000000
0.115292709403
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935B2
1050000.00000000
PA
USD
960471.75000000
0.168178636965
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Energy Authority/The
N/A
PHILADELPHIA PA ENERGY AUTH
71780UAN0
700000.00000000
PA
USD
755755.35000000
0.132332788177
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Muncie Sanitary District
N/A
MUNCIE IN SANTN DIST REVENUE
625847FN3
600000.00000000
PA
USD
642028.08000000
0.112419139228
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH HOSP REVENUE
04052EBQ0
1400000.00000000
PA
USD
1397367.72000000
0.244679136569
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Oakland CA
549300BRTTFKDQCGL048
OAKLAND CA
672240YS1
2500000.00000000
PA
USD
2806154.50000000
0.491357750944
Long
DBT
MUN
US
N
2
2053-07-15
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AQE0
1000000.00000000
PA
USD
1056747.40000000
0.185036506643
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: BS2SEJ7 IRS USD R V 00MSOFR IS2SEK8 CCPOIS / Short: BS2SEJ7 IRS USD P F 3.57050 IS2SEJ7 CCPOIS
000000000
33400000.00000000
OU
Notional Amount
USD
2173199.68000000
0.380527339859
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2033-12-19
0.00000000
USD
0.00000000
USD
33400000.00000000
USD
2173199.68000000
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJ73
4500000.00000000
PA
USD
4945323.60000000
0.865926335057
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VSC8
1895000.00000000
PA
USD
2022675.81000000
0.354170604965
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VYW8
1715000.00000000
PA
USD
1775216.22000000
0.310840422114
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE
74381MCK9
5110000.00000000
PA
USD
5462431.59000000
0.956471962164
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT MI CITY SCH DIST
251130FQ8
1145000.00000000
PA
USD
1236083.72000000
0.216438302537
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PDL7
4190000.00000000
PA
USD
3795173.79000000
0.664535063161
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AK97
7500000.00000000
PA
USD
7282076.25000000
1.275091805674
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JDJ4
1350000.00000000
PA
USD
1414448.19000000
0.247669927463
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCW5
5000000.00000000
PA
USD
5045509.00000000
0.883468802096
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.50000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933Q1
1200000.00000000
PA
USD
1230436.92000000
0.215449547660
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEL0
1000000.00000000
PA
USD
888603.30000000
0.155594468861
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PH20
1000000.00000000
PA
USD
1000963.00000000
0.175268656254
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2UN29 IRS USD R F 3.93750 IS2UN29 CCPOIS / Short: SS2UN29 IRS USD P V 00MSOFR IS2UN30 CCPOIS
000000000
10000000.00000000
OU
Notional Amount
USD
-256229.85000000
-0.04486585568
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2029-07-31
0.00000000
USD
0.00000000
USD
10000000.00000000
USD
-256229.85000000
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130B0TY5
1000000.00000000
PA
USD
995420.00000000
0.174298076761
Long
DBT
USGSE
US
N
2
2027-04-09
Fixed
4.75000000
N
N
N
N
N
N
Downriver Utility Wastewater Authority
N/A
DOWNRIVER UTILITY WSTWTR AUTH
26111PAU9
1515000.00000000
PA
USD
1554592.56000000
0.272209211544
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JEQ7
1925000.00000000
PA
USD
2165766.68000000
0.379225821299
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE
762196A52
2485000.00000000
PA
USD
2475511.28000000
0.433462111576
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KCS1
8255000.00000000
PA
USD
7290456.91000000
1.276559259533
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VUZ9
5985000.00000000
PA
USD
5631376.28000000
0.986054183283
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tangipahoa Parish Hospital Service District No 1
N/A
TANGIPAHOA PARISH LA HOSP SVC DIST #1
875518FB3
1500000.00000000
PA
USD
1366376.85000000
0.239252634150
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AH91
5000000.00000000
PA
USD
4510819.00000000
0.789844564423
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BN26
1175000.00000000
PA
USD
1172697.82000000
0.205339429234
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie/The
549300VQZWUO5J8WLO42
ERIE PA CITY SCH DIST
295425TT9
1850000.00000000
PA
USD
1944390.15000000
0.340462783165
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TGP9
1000000.00000000
PA
USD
974366.90000000
0.170611678216
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG50
12320000.00000000
PA
USD
12797462.83000000
2.240836188437
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETY2
1625000.00000000
PA
USD
1649400.19000000
0.288810030868
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TMM9
1000000.00000000
PA
USD
730638.70000000
0.127934861884
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEK2
1020000.00000000
PA
USD
922321.23000000
0.161498479581
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717903L97
2130000.00000000
PA
USD
2159508.81000000
0.378130068043
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Sewer Authority
N/A
BUFFALO NY SWR AUTH SWR ENVRNMNTL IMPACT REVENUE
119732AR6
2380000.00000000
PA
USD
1676290.41000000
0.293518509329
Long
DBT
MUN
US
N
2
2049-06-15
Floating
1.75000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFG8
3735000.00000000
PA
USD
3223382.69000000
0.564414421583
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Flint Hospital Building Authority
N/A
FLINT MI HOSP BLDG AUTH REVENUE
339511EW3
1000000.00000000
PA
USD
923213.10000000
0.161654646049
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Milwaukee WI Sewerage System Revenue
N/A
MILWAUKEE WI SEWERAGE REVENUE
60242MEP4
1000000.00000000
PA
USD
1082054.10000000
0.189467710696
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE
71783DBX2
1000000.00000000
PA
USD
1047825.50000000
0.183474281641
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Housing Authority
N/A
CHICAGO IL HSG AUTH
16753QAQ0
3545000.00000000
PA
USD
3705140.06000000
0.648770153894
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
852297CN8
1000000.00000000
PA
USD
927250.90000000
0.162361664970
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179QG2
2750000.00000000
PA
USD
2821203.83000000
0.493992889153
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VYC6
1200000.00000000
PA
USD
1224557.16000000
0.214420001479
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TDR8
2500000.00000000
PA
USD
2311549.25000000
0.404752354397
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
549300IVFOPB4AG7UL47
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893H95
3050000.00000000
PA
USD
3167972.78000000
0.554712144407
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933L2
770000.00000000
PA
USD
793115.32000000
0.138874520228
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PCQ6
4430000.00000000
PA
USD
3929044.97000000
0.687975911454
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.12500000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152JZ3
1000000.00000000
PA
USD
993034.80000000
0.173880428158
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934U1
1125000.00000000
PA
USD
1187566.09000000
0.207942863830
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBT2
5085000.00000000
PA
USD
5102571.73000000
0.893460488111
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFF0
825000.00000000
PA
USD
760512.56000000
0.133165775814
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2TX59 IRS USD R F 3.97450 IS2TX59 CCPOIS / Short: SS2TX59 IRS USD P V 00MSOFR IS2TX60 CCPOIS
000000000
11000000.00000000
OU
Notional Amount
USD
-275039.86000000
-0.04815948909
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2029-07-31
0.00000000
USD
0.00000000
USD
11000000.00000000
USD
-275039.86000000
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933E8
585000.00000000
PA
USD
594043.46000000
0.104017030590
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912EH5
1000000.00000000
PA
USD
933444.30000000
0.163446129527
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935W6
300000.00000000
PA
USD
314084.16000000
0.054996147384
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
Flint Hospital Building Authority
N/A
FLINT MI HOSP BLDG AUTH REVENUE
339511EX1
1575000.00000000
PA
USD
1380515.06000000
0.241728235215
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APZ4
1165000.00000000
PA
USD
1233495.71000000
0.215985141896
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X6Y2
1475000.00000000
PA
USD
1543260.05000000
0.270224888647
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE
71783DBV6
1620000.00000000
PA
USD
1715046.05000000
0.300304623246
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JEN4
1000000.00000000
PA
USD
1120820.20000000
0.196255656160
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JDK1
1300000.00000000
PA
USD
1364027.73000000
0.238841303156
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y3A5
4000000.00000000
PA
USD
4024051.20000000
0.704611505645
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2ODT8 IRS USD R F 4.01600 IS2ODT8 CCPOIS / Short: SS2ODT8 IRS USD P V 00MSOFR IS2ODU9 CCPOIS
000000000
29500000.00000000
OU
Notional Amount
USD
-914840.16000000
-0.16018854396
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2030-07-31
0.00000000
USD
0.00000000
USD
29500000.00000000
USD
-914840.16000000
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWB6
4275000.00000000
PA
USD
4037951.68000000
0.707045480178
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE
29681CAL2
3260000.00000000
PA
USD
2739861.13000000
0.479749779542
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YC98
1090000.00000000
PA
USD
1035065.20000000
0.181239952665
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2TCD0 IRS USD R F 3.98550 IS2TCD0 CCPOIS / Short: SS2TCD0 IRS USD P V 00MSOFR IS2TCE1 CCPOIS
000000000
15600000.00000000
OU
Notional Amount
USD
-392556.03000000
-0.06873657456
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2029-07-31
0.00000000
USD
0.00000000
USD
15600000.00000000
USD
-392556.03000000
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584Y4S5
2720000.00000000
PA
USD
2879452.93000000
0.504192308597
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia Energy Authority/The
N/A
PHILADELPHIA PA ENERGY AUTH
71780UAQ3
1050000.00000000
PA
USD
1124352.39000000
0.196874142752
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VA53
1800000.00000000
PA
USD
2050396.20000000
0.359024446222
Long
DBT
MUN
US
N
2
2036-08-31
Fixed
5.50000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893Q46
5000000.00000000
PA
USD
5316593.50000000
0.930935707512
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NGL5
1625000.00000000
PA
USD
1232655.94000000
0.215838098140
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JER5
735000.00000000
PA
USD
818363.99000000
0.143295563227
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETC0
900000.00000000
PA
USD
881388.54000000
0.154331164133
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE
677510CV9
2000000.00000000
PA
USD
2043989.60000000
0.357902650338
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TGR5
1000000.00000000
PA
USD
885320.10000000
0.155019580426
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Energy Authority/The
N/A
PHILADELPHIA PA ENERGY AUTH
71780UAM2
1850000.00000000
PA
USD
2009458.35000000
0.351856227258
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH HOSP REVENUE
04052EAY4
4500000.00000000
PA
USD
4149638.10000000
0.726601776220
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933R9
1100000.00000000
PA
USD
1122432.85000000
0.196538031231
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510936A3
600000.00000000
PA
USD
650457.12000000
0.113895064426
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.25000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622N83
1775000.00000000
PA
USD
1804436.60000000
0.315956911673
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Housing Finance Authority
N/A
MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE
593347AJ6
1000000.00000000
PA
USD
1002741.90000000
0.175580141707
Long
DBT
MUN
US
N
2
2027-06-01
Floating
5.78000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JEP9
1215000.00000000
PA
USD
1347667.79000000
0.235976677091
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Central University
N/A
NORTH CAROLINA ST CENTRL UNIV
65819PDT2
2270000.00000000
PA
USD
2020170.84000000
0.353731984631
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Housing Finance Authority
N/A
MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE
593347AH0
2000000.00000000
PA
USD
2022431.40000000
0.354127808766
Long
DBT
MUN
US
N
2
2052-06-01
Floating
5.70000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR OH INC SOLAR ELECTRICITY PREPAYMENT
02765MAW2
2150000.00000000
PA
USD
2226321.35000000
0.389828946131
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
2015739.54000000
NS
USD
2015739.54000000
0.352956063846
Long
STIV
RF
US
N
1
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TFG9
3000000.00000000
PA
USD
3034059.00000000
0.531263836853
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VA20
4025000.00000000
PA
USD
4589223.29000000
0.803573158340
Long
DBT
MUN
US
N
2
2035-02-28
Fixed
5.50000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152AF6
525000.00000000
PA
USD
534919.56000000
0.093664433636
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304WF2
2500000.00000000
PA
USD
2367841.00000000
0.414609041788
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304YB9
2500000.00000000
PA
USD
2418745.25000000
0.423522377740
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
4.25000000
N
N
N
N
N
N
Flint Public Library
N/A
FLINT MI PUBLIC LIBRARY
339556AL6
1175000.00000000
PA
USD
1124367.72000000
0.196876827036
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EMQ7
1500000.00000000
PA
USD
1479394.05000000
0.259041949817
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.19800000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AWX1
2160000.00000000
PA
USD
2244419.50000000
0.392997932828
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FLG8
2930000.00000000
PA
USD
2352124.89000000
0.411857150378
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058THA1
3750000.00000000
PA
USD
3463429.50000000
0.606446626397
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935Y2
700000.00000000
PA
USD
747829.67000000
0.130945001332
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETE6
1520000.00000000
PA
USD
1459985.54000000
0.255643519038
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JBZ0
8000000.00000000
PA
USD
8206227.20000000
1.436910669292
Long
DBT
MUN
US
N
2
2052-06-30
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VYH5
2090000.00000000
PA
USD
2078781.51000000
0.363994714994
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE
29681CAK4
3200000.00000000
PA
USD
2924182.08000000
0.512024384324
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304WE5
2250000.00000000
PA
USD
2152928.03000000
0.376977773236
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152JX8
775000.00000000
PA
USD
780745.70000000
0.136708599334
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UYJ1
1000000.00000000
PA
USD
1019729.00000000
0.178554583510
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie/The
549300VQZWUO5J8WLO42
ERIE PA CITY SCH DIST
295425TC6
930000.00000000
PA
USD
990036.89000000
0.173355494012
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BQH0
3980000.00000000
PA
USD
3120632.03000000
0.546422777429
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PCB0
7315000.00000000
PA
USD
7493037.59000000
1.312031143676
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UD88
3390000.00000000
PA
USD
3024317.65000000
0.529558126128
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.19000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655S3
1500000.00000000
PA
USD
1503040.50000000
0.263182444038
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQE2
1765000.00000000
PA
USD
1779257.32000000
0.311548018866
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ENK8
3260000.00000000
PA
USD
3068718.20000000
0.537332663983
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Energy Authority/The
N/A
PHILADELPHIA PA ENERGY AUTH
71780UAJ9
1500000.00000000
PA
USD
1673036.70000000
0.292948784594
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ENQ5
500000.00000000
PA
USD
500701.45000000
0.087672841380
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.50000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST #508
213187DM6
620000.00000000
PA
USD
629635.17000000
0.110249140254
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NEW YORK CITY NY HLTH & HOSP CORP
649674LH9
1110000.00000000
PA
USD
1066220.71000000
0.186695283554
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UYK8
1200000.00000000
PA
USD
1217102.64000000
0.213114714766
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YCG4
2950000.00000000
PA
USD
2840424.91000000
0.497358500932
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059THG7
1500000.00000000
PA
USD
1537315.95000000
0.269184076530
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.37500000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152EH8
620000.00000000
PA
USD
650657.39000000
0.113930131710
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE
18610PBR8
1370000.00000000
PA
USD
1223473.02000000
0.214230168527
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ferris State University
N/A
FERRIS MI ST UNIV REVENUE
315361LG8
2000000.00000000
PA
USD
2008630.20000000
0.351711218164
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
Long: SS2PYW1 IRS USD R F 4.51750 IS2PYW1 CCPOIS / Short: SS2PYW1 IRS USD P V 00MSOFR IS2PYX2 CCPOIS
000000000
28600000.00000000
OU
Notional Amount
USD
58088.99000000
0.010171384177
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2030-11-01
0.00000000
USD
0.00000000
USD
28600000.00000000
USD
58088.99000000
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REVENUE
71783DBB0
200000.00000000
PA
USD
212264.00000000
0.037167433812
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933P3
1500000.00000000
PA
USD
1542852.30000000
0.270153491608
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PA96
1000000.00000000
PA
USD
1006010.20000000
0.176152421151
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
8.12500000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VA46
1625000.00000000
PA
USD
1855791.28000000
0.324949117934
Long
DBT
MUN
US
N
2
2036-02-29
Fixed
5.50000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCN5
3365000.00000000
PA
USD
3422928.81000000
0.599354954164
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
Tangipahoa Parish Hospital Service District No 1
N/A
TANGIPAHOA PARISH LA HOSP SVC DIST #1
875518FC1
1500000.00000000
PA
USD
1352329.05000000
0.236792863880
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PDN3
3770000.00000000
PA
USD
3845511.22000000
0.673349148912
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEV5
1175000.00000000
PA
USD
1072629.89000000
0.187817531196
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TML1
955000.00000000
PA
USD
771894.41000000
0.135158738146
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH HOSP REVENUE
04052EAR9
2495000.00000000
PA
USD
2723766.80000000
0.476931661797
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Darke OH
N/A
DARKE CNTY OH HOSP FACS REVENUE
237242AS1
2690000.00000000
PA
USD
2353742.47000000
0.412140388692
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717825QD8
4475000.00000000
PA
USD
4370061.70000000
0.765197956278
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pend Oreille County Public Utility District No 1 Box Canyon
N/A
PEND OREILLE CNTY WA PUBLIC UTILITY DIST #1 BOX CANYON
706643DG5
3600000.00000000
PA
USD
3624598.08000000
0.634667250383
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VYX6
2635000.00000000
PA
USD
2701297.65000000
0.472997312847
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JAB4
1225000.00000000
PA
USD
1242574.10000000
0.217574768302
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETD8
2800000.00000000
PA
USD
2799494.88000000
0.490191651250
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935A4
1175000.00000000
PA
USD
1207541.86000000
0.211440621854
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717903L71
885000.00000000
PA
USD
898492.09000000
0.157325996335
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Center Line Public Schools
N/A
CENTER LINE MI PUBLIC SCHS
151537JF5
895000.00000000
PA
USD
940861.41000000
0.164744865747
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETF3
1300000.00000000
PA
USD
1235388.96000000
0.216316650037
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ENJ1
1725000.00000000
PA
USD
1662368.87000000
0.291080847189
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT MI CITY SCH DIST
251130FR6
1150000.00000000
PA
USD
1229204.53000000
0.215233756128
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRH8
1200000.00000000
PA
USD
1014804.84000000
0.177692362922
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VYJ1
1945000.00000000
PA
USD
1880196.88000000
0.329222539347
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152EF2
1000000.00000000
PA
USD
1059003.90000000
0.185431619871
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AT67
5000000.00000000
PA
USD
4542777.50000000
0.795440498889
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
4.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT MI CITY SCH DIST
251130FU9
1000000.00000000
PA
USD
1051229.70000000
0.184070357180
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN CHARTER SCH LEASE REVENUE
60375CBM5
3000000.00000000
PA
USD
1999156.80000000
0.350052425493
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mission TX
N/A
MISSION TX
605128UQ8
1000000.00000000
PA
USD
1051774.40000000
0.184165734169
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Energy Authority/The
N/A
PHILADELPHIA PA ENERGY AUTH
71780UAP5
1265000.00000000
PA
USD
1361475.48000000
0.238394404092
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935Z9
600000.00000000
PA
USD
645959.64000000
0.113107555521
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FLH6
3850000.00000000
PA
USD
3007809.04000000
0.526667467940
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJ65
5000000.00000000
PA
USD
5538728.00000000
0.969831466219
Long
DBT
MUN
US
N
2
2030-11-15
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
64990GGD8
750000.00000000
PA
USD
767645.48000000
0.134414750355
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Community College System ACCS Enhancements Fee Revenue
N/A
ALABAMA CMNTY CLG SYS BRD OF TRUSTEES SPL FEE REVENUE
01025QAW1
3900000.00000000
PA
USD
3741927.93000000
0.655211711216
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG35
4015000.00000000
PA
USD
4084940.90000000
0.715273294241
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179QC1
405000.00000000
PA
USD
427495.52000000
0.074854480480
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510936C9
2500000.00000000
PA
USD
2818650.25000000
0.493545757206
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY PA AUTH
245913NB0
2585000.00000000
PA
USD
2428697.72000000
0.425265055585
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VA61
3100000.00000000
PA
USD
3524240.89000000
0.617094702910
Long
DBT
MUN
US
N
2
2037-02-28
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VUY2
525000.00000000
PA
USD
530206.27000000
0.092839136392
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VNA2
6075000.00000000
PA
USD
5371813.28000000
0.940604692919
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YCV1
3365000.00000000
PA
USD
3240010.10000000
0.567325881655
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso County Hospital District
N/A
EL PASO CNTY TX HOSP DIST
283590GW1
370000.00000000
PA
USD
374437.11000000
0.065563951036
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEW3
640000.00000000
PA
USD
573215.10000000
0.100369984027
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Flint Hospital Building Authority
N/A
FLINT MI HOSP BLDG AUTH REVENUE
339511EY9
3500000.00000000
PA
USD
2935669.10000000
0.514035761927
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Morgantown Utility Board Inc
N/A
MORGANTOWN WV COMB UTILITY SYS REVENUE
61759CDE5
2555000.00000000
PA
USD
2645168.51000000
0.463169098473
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ERN8
200000.00000000
PA
USD
187614.18000000
0.032851249469
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UNG9
3750000.00000000
PA
USD
3798685.50000000
0.665149963705
Long
DBT
MUN
US
N
2
2047-08-15
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
64990GZS4
2000000.00000000
PA
USD
1400215.00000000
0.245177695397
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TGQ7
1085000.00000000
PA
USD
983442.59000000
0.172200831852
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONSERVATION FUND
N/A
Conservation Fund A Nonprofit Corp/The
20848FAA8
3267000.00000000
PA
USD
2907891.36000000
0.509171878683
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.47400000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VSD6
1840000.00000000
PA
USD
1957530.00000000
0.342763571359
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT MI CITY SCH DIST
251130FT2
1645000.00000000
PA
USD
1737371.69000000
0.304213843590
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AV23
5000000.00000000
PA
USD
4613486.00000000
0.807821559709
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
2024-06-17
AB CORPORATE SHARES
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer