0001450011-22-000461.txt : 20220829
0001450011-22-000461.hdr.sgml : 20220829
20220826181516
ACCESSION NUMBER: 0001450011-22-000461
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220829
DATE AS OF CHANGE: 20220826
PERIOD START: 20220630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO ETF Trust
CENTRAL INDEX KEY: 0001450011
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22250
FILM NUMBER: 221206620
BUSINESS ADDRESS:
STREET 1: 650 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949.720.6000
MAIL ADDRESS:
STREET 1: 650 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
0001450011
S000026755
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
C000080245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001450011
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S000026755
C000080245
PIMCO ETF Trust
811-22250
0001450011
5493004M9TBGFQUJ6D27
650 Newport Center Drive
Newport Beach
92660
(888) 400-4383
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
S000026755
549300BYITA8MLKUJ627
2022-06-30
2022-06-30
N
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25239327.700000
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0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
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USD
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AUSTIN INDEPENDENT SCHOOL DISTRICT
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AUSTIN TX INDEP SCH DIST AUSSCD 08/28 FIXED 5
052430UR4
1000000.000000
PA
USD
1138997.900000
0.1344599
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5
N
N
N
N
N
N
AUSTIN INDEPENDENT SCHOOL DISTRICT
N/A
AUSTIN TX INDEP SCH DIST AUSSCD 08/30 FIXED 5
052430UT0
1000000.000000
PA
USD
1166467.700000
0.1377028
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5
N
N
N
N
N
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR
072024XA5
2000000.000000
PA
USD
1959951.600000
0.2313744
Long
DBT
MUN
US
N
2
2056-04-01
Floating
1.36
N
N
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR
09182TAF4
7385000.000000
PA
USD
7477306.590000
0.8827041
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4
N
N
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR
09182TAN7
2000000.000000
PA
USD
1906322.000000
0.2250434
Long
DBT
MUN
US
N
2
2052-10-01
Floating
1.26
N
N
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/52 ADJUSTABLE VAR
09182TAW7
4000000.000000
PA
USD
4007690.800000
0.4731122
Long
DBT
MUN
US
N
2
2052-12-01
Variable
4
N
N
N
N
N
N
BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM
N/A
COLORADO ST BRD OF GOVERNORS U COSHGR 03/28 FIXED 5
196707TL7
1580000.000000
PA
USD
1699645.970000
0.2006450
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5
N
N
N
N
N
N
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIHGR 08/22 FIXED 5
9151373V3
500000.000000
PA
USD
502122.900000
0.0592762
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/34 FIXED 5
118217CQ9
1000000.000000
PA
USD
1073329.700000
0.1267077
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 04/35 FIXED 4
13032UWW4
1750000.000000
PA
USD
1715487.030000
0.2025151
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4
13032UXB9
1250000.000000
PA
USD
1197877.000000
0.1414107
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 10/36 FIXED 4
13032UFL7
1000000.000000
PA
USD
992262.900000
0.1171377
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 11/31 FIXED 5
13032UZV3
550000.000000
PA
USD
633374.500000
0.0747705
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 11/32 FIXED 4
13032UZW1
1000000.000000
PA
USD
1011768.100000
0.1194403
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA STATE
N/A
CALIFORNIA ST CAS 08/37 FIXED 5
13063DHR2
6000000.000000
PA
USD
6620690.400000
0.7815797
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATE
N/A
CALIFORNIA ST CAS 09/37 FIXED 4
13063CY20
4495000.000000
PA
USD
4515941.310000
0.5331118
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA STATE
N/A
CALIFORNIA ST CAS 10/28 FIXED 5
13063DKB3
3500000.000000
PA
USD
4006458.750000
0.4729668
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATE
N/A
CALIFORNIA ST CAS 10/34 FIXED 4
13063DF52
1000000.000000
PA
USD
1026255.200000
0.1211505
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA STATE
N/A
CALIFORNIA ST CAS 11/34 FIXED 4
13063DVV7
1750000.000000
PA
USD
1793753.850000
0.2117546
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 08/36 FIXED 5
13068XAQ2
3000000.000000
PA
USD
3385392.600000
0.3996493
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5
N
N
N
N
N
N
CAROLINAS HEALTHCARE SYSTEM (AKA: CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY)
549300XOH4JU704GMZ32
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/28 FIXED 5
160853VN4
1000000.000000
PA
USD
1123701.000000
0.1326541
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5
N
N
N
N
N
N
CAROLINAS HEALTHCARE SYSTEM (AKA: CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY)
549300XOH4JU704GMZ32
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/49 ADJUSTABLE VAR
160853VD6
2000000.000000
PA
USD
2273298.200000
0.2683653
Long
DBT
MUN
US
N
2
2049-01-15
Variable
5
N
N
N
N
N
N
CAROLINAS HEALTHCARE SYSTEM (AKA: CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY)
549300XOH4JU704GMZ32
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/50 ADJUSTABLE VAR
160853VE4
2700000.000000
PA
USD
3009819.330000
0.3553124
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5
N
N
N
N
N
N
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
N/A
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/30 FIXED 5
153476DW3
450000.000000
PA
USD
505138.910000
0.0596322
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5
N
N
N
N
N
N
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
N/A
CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/31 FIXED 5
153476DX1
900000.000000
PA
USD
993051.090000
0.1172308
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5
N
N
N
N
N
N
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
N/A
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/30 FIXED 5
155498LJ5
205000.000000
PA
USD
225648.950000
0.0266381
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
N/A
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/32 FIXED 5
155498LL0
110000.000000
PA
USD
120903.750000
0.0142728
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5
N
N
N
N
N
N
CENTRAL TEXAS TURNPIKE SYSTEM
N/A
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 ZEROCPNOID 0
88283KAK4
5000000.000000
PA
USD
2531047.000000
0.2987928
Long
DBT
MUN
US
N
2
2037-08-15
None
0
N
N
N
N
N
N
CHANDLER INDUSTRIAL DEVELOPMEN
N/A
CHANDLER AZ INDL DEV AUTH INDL CHADEV 12/35 ADJUSTABLE VAR
158862BX9
2750000.000000
PA
USD
2757792.130000
0.3255603
Long
DBT
MUN
US
N
2
2035-12-01
Variable
2.4
N
N
N
N
N
N
CHATOM INDUSTRIAL DEVELOPMENT BOARD
N/A
CHATOM AL INDL DEV BRD GULF OP CHTDEV 08/27 FIXED 5
16229PAV7
1000000.000000
PA
USD
1107389.500000
0.1307285
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 4
167505YM2
2000000.000000
PA
USD
1878770.200000
0.2217909
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4
N
N
N
N
N
N
CHICAGO MIDWAY INTERNATIONAL AIRPORT
N/A
CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/35 FIXED 5
167562PR2
6500000.000000
PA
USD
6665585.550000
0.7868796
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5
N
N
N
N
N
N
CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE
N/A
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/28 FIXED 5
167723HM0
2000000.000000
PA
USD
2198160.400000
0.2594952
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5
N
N
N
N
N
N
CHINO VALLEY UNIFIED SCHOOL DISTRICT
N/A
CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0
169583JR3
1500000.000000
PA
USD
647315.250000
0.0764163
Long
DBT
MUN
US
N
2
2041-08-01
None
0
N
N
N
N
N
N
CITY OF BRIDGEPORT CT
N/A
BRIDGEPORT CT BRI 08/23 FIXED 5
108152BB4
1635000.000000
PA
USD
1692089.300000
0.1997530
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5
N
N
N
N
N
N
CITY OF BRIDGEPORT CT
N/A
BRIDGEPORT CT BRI 08/27 FIXED 5
108152DN6
200000.000000
PA
USD
225290.980000
0.0265958
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5
N
N
N
N
N
N
CITY OF BRIDGEPORT CT
N/A
BRIDGEPORT CT BRI 08/27 FIXED 5
108152GR4
110000.000000
PA
USD
123910.040000
0.0146277
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5
N
N
N
N
N
N
CITY OF BRIDGEPORT CT
N/A
BRIDGEPORT CT BRI 08/27 FIXED 5
108152GS2
2690000.000000
PA
USD
2978786.560000
0.3516490
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/26 FIXED OID 5
167486WJ4
2000000.000000
PA
USD
2072411.400000
0.2446504
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/27 FIXED OID 5.25
167486WK1
4000000.000000
PA
USD
4160908.400000
0.4911997
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.25
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/30 FIXED OID 5.625
167486ZU6
1865000.000000
PA
USD
1986211.010000
0.2344744
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.625
N
N
N
N
N
N
CITY OF DALLAS TX WATERWORKS & SEWER SYSTEM REVENUE
N/A
DALLAS TX WTRWKS SWR SYS REV DALUTL 10/23 FIXED 5
2354164P6
1000000.000000
PA
USD
1007848.500000
0.1189776
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5
N
N
N
N
N
N
CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE
N/A
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR
251237W66
3000000.000000
PA
USD
2929852.500000
0.3458723
Long
DBT
MUN
US
N
2
2032-07-01
Floating
2.094
N
N
N
N
N
N
CITY OF HOUSTON TEXAS
549300C64URYS0WQQY42
HOUSTON TX HOU 03/29 FIXED 5
4423315A8
1100000.000000
PA
USD
1260498.360000
0.1488032
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5
N
N
N
N
N
N
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
N/A
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5
442349BH8
3300000.000000
PA
USD
3635416.950000
0.4291649
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5
N
N
N
N
N
N
CITY OF KANSAS CITY MO WATER REVENUE
N/A
KANSAS CITY MO WTR REVENUE KANWTR 12/34 FIXED 4
485116YX9
1000000.000000
PA
USD
1054686.600000
0.1245069
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4
N
N
N
N
N
N
CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE
N/A
LONG BEACH CA ARPT REVENUE LONAPT 06/38 FIXED 5
542403DM9
1000000.000000
PA
USD
1106036.500000
0.1305688
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5
N
N
N
N
N
N
CITY OF LOS ANGELES
549300E7TO710PTXPJ65
LOS ANGELES CA LOS 06/23 FIXED 4
544351QM4
6705000.000000
PA
USD
6834834.950000
0.8068597
Long
DBT
MUN
US
N
2
2023-06-29
Fixed
4
N
N
N
N
N
N
CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE
N/A
LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/29 FIXED 5
53945CCH1
1350000.000000
PA
USD
1447916.720000
0.1709281
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5
N
N
N
N
N
N
CITY OF MONTGOMERY AL
N/A
MONTGOMERY AL MON 12/30 FIXED 5
613035U36
550000.000000
PA
USD
635383.980000
0.0750078
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5
N
N
N
N
N
N
CITY OF PHILADELPHIA PA GAS WORKS REVENUE
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/26 FIXED 5
7178237J1
1000000.000000
PA
USD
1071380.400000
0.1264776
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5
N
N
N
N
N
N
CITY OF PHILADELPHIA PA GAS WORKS REVENUE
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENU PHIUTL 08/27 FIXED 5
7178237K8
750000.000000
PA
USD
802159.130000
0.0946958
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5
N
N
N
N
N
N
CITY OF PHOENIX AZ
N/A
PHOENIX AZ PHO 07/26 FIXED 5
718814W36
1500000.000000
PA
USD
1657838.850000
0.1957097
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5
N
N
N
N
N
N
CITY OF PHOENIX CIVIC IMPROVEMENT CORP
N/A
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/34 FIXED OID 3.125
71883MMT8
425000.000000
PA
USD
409976.630000
0.0483982
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.125
N
N
N
N
N
N
CITY OF PORTLAND ME GENERAL AIRPORT REVENUE
N/A
PORTLAND ME ARPT REVENUE PORTRN 01/28 FIXED 5
736564ED3
300000.000000
PA
USD
329706.030000
0.0389222
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
CITY OF PORTLAND ME GENERAL AIRPORT REVENUE
N/A
PORTLAND ME ARPT REVENUE PORTRN 01/29 FIXED 5
736564EE1
225000.000000
PA
USD
248652.650000
0.0293537
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
CITY OF PORTLAND ME GENERAL AIRPORT REVENUE
N/A
PORTLAND ME ARPT REVENUE PORTRN 01/30 FIXED 5
736564EF8
270000.000000
PA
USD
299639.440000
0.0353728
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
CITY OF REPUBLIC MO
N/A
REPUBLIC MO SPL OBLG REPSPL 05/28 FIXED 4
760612BR1
500000.000000
PA
USD
528817.300000
0.0624275
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4
N
N
N
N
N
N
CITY OF ROCHESTER MN ELECTRIC UTILITY REVENUE
N/A
ROCHESTER MN ELEC UTILITY REVE RICPWR 12/29 FIXED 5
77158PFV9
1000000.000000
PA
USD
1115111.100000
0.1316401
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 ADJUSTABLE VAR
79625GEY5
1000000.000000
PA
USD
947721.900000
0.1118796
Long
DBT
MUN
US
N
2
2049-02-01
Variable
2
N
N
N
N
N
N
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR
79625GDH3
2500000.000000
PA
USD
2311712.000000
0.2729001
Long
DBT
MUN
US
N
2
2045-12-01
Variable
1.125
N
N
N
N
N
N
CITY OF SEATTLE WA SOLID WASTE REVENUE
N/A
SEATTLE WA SOL WST REVENUE SEAPOL 05/24 FIXED 5
812702CK2
545000.000000
PA
USD
574775.750000
0.0678529
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5
N
N
N
N
N
N
CLARK COUNTY SCHOOL DISTRICT
N/A
CLARK CNTY NV SCH DIST CLASCD 06/28 FIXED 5
181059J31
5000000.000000
PA
USD
5644091.000000
0.6662911
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5
N
N
N
N
N
N
CLARK COUNTY SCHOOL DISTRICT
N/A
CLARK CNTY NV SCH DIST CLASCD 06/28 FIXED 5
181059N28
1000000.000000
PA
USD
1128818.200000
0.1332582
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5
N
N
N
N
N
N
CLARK COUNTY SCHOOL DISTRICT
N/A
CLARK CNTY NV SCH DIST CLASCD 06/29 FIXED 5
181059N36
2030000.000000
PA
USD
2312299.920000
0.2729695
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5
N
N
N
N
N
N
CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION OF WATER
N/A
CLEVELAND OH WTR REVENUE CLEWTR 01/32 FIXED 5
186427GK0
1000000.000000
PA
USD
1138826.300000
0.1344397
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINAN
N/A
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/33 FIXED 4
187145PV3
1110000.000000
PA
USD
1185284.090000
0.1399241
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINAN
N/A
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/34 FIXED 4
187145PW1
950000.000000
PA
USD
1009943.960000
0.1192250
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINAN
N/A
CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/36 FIXED 4
187145PY7
700000.000000
PA
USD
740119.380000
0.0873719
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4
N
N
N
N
N
N
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP A COBMED 04/28 FIXED 5
190813QU2
600000.000000
PA
USD
648921.540000
0.0766059
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOS COSMED 08/31 FIXED 5
19648FKH6
850000.000000
PA
USD
904047.420000
0.1067238
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOS COSMED 11/48 ADJUSTABLE VAR
19648FGN8
2500000.000000
PA
USD
2704248.750000
0.3192395
Long
DBT
MUN
US
N
2
2048-11-15
Variable
5
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOS COSMED 11/49 ADJUSTABLE VAR
19648FJG0
1500000.000000
PA
USD
1653147.300000
0.1951558
Long
DBT
MUN
US
N
2
2049-11-15
Variable
5
N
N
N
N
N
N
COMMONWEALTH FINANCING AUTHORITY
N/A
CMWLTH FING AUTH PA CMNGEN 06/30 FIXED 5
20281PLN0
2120000.000000
PA
USD
2411840.470000
0.2847204
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5
N
N
N
N
N
N
COMMONWEALTH FINANCING AUTHORITY
N/A
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/25 FIXED 5
20282EAF3
1500000.000000
PA
USD
1600175.100000
0.1889024
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5
N
N
N
N
N
N
COMMONWEALTH FINANCING AUTHORITY
N/A
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/31 FIXED 5
20282EAM8
1340000.000000
PA
USD
1454578.310000
0.1717145
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5
N
N
N
N
N
N
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/29 FIXED 5
20774Y3T2
1200000.000000
PA
USD
1319805.000000
0.1558044
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5
N
N
N
N
N
N
CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT
N/A
CORPUS CHRISTI TX INDEP SCH DI CRISCD 08/25 FIXED 5
2201472Q4
2115000.000000
PA
USD
2293243.950000
0.2707199
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5
N
N
N
N
N
N
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE
N/A
ALLEN CNTY OH HOSP FACS REVENU ALLMED 12/29 FIXED 5
01757LGU4
1500000.000000
PA
USD
1668976.650000
0.1970245
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE
N/A
BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/23 FIXED 5
114894NG9
1000000.000000
PA
USD
1007460.000000
0.1189317
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5
N
N
N
N
N
N
COUNTY OF BUTLER OH
54930064OLVQO8IVR655
BUTLER CNTY OH HOSP FACS BUTMED 11/30 FIXED 5
123550HP3
1235000.000000
PA
USD
1323423.410000
0.1562316
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5
N
N
N
N
N
N
COUNTY OF CUYAHOGA OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH COPS CUYCTF 12/25 FIXED 5
23225PAJ4
3000000.000000
PA
USD
3147305.100000
0.3715428
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5
N
N
N
N
N
N
COUNTY OF DOUGLAS NE
N/A
DOUGLAS CNTY NE EDUCTNL FACS R DOUEDU 07/35 FLOATING VAR
259226CZ9
2000000.000000
PA
USD
2003651.800000
0.2365333
Long
DBT
MUN
US
N
2
2035-07-01
Floating
1.44
N
N
N
N
N
N
COUNTY OF HAMILTON OH SALES TAX REVENUE
N/A
HAMILTON CNTY OH SALES TAX HAMGEN 12/26 FIXED 5
407287MB4
750000.000000
PA
USD
832340.480000
0.0982587
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5
N
N
N
N
N
N
COUNTY OF MASON WV
N/A
MASON CNTY WV POLL CONTROL REV MASPOL 10/22 FIXED 2.75
575200BC3
2000000.000000
PA
USD
2001786.000000
0.2363130
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
2.75
N
N
N
N
N
N
COUNTY OF MERRIMACK NH
N/A
MERRIMACK CNTY NH MMK 12/22 FIXED 5
590281MA6
1115000.000000
PA
USD
1131409.230000
0.1335641
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5
N
N
N
N
N
N
COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE
N/A
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/26 ZEROCPNOID 0
688031EF6
275000.000000
PA
USD
231538.090000
0.0273333
Long
DBT
MUN
US
N
2
2026-10-01
None
0
N
N
N
N
N
N
COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE
N/A
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/28 ZEROCPNOID 0
688031EH2
475000.000000
PA
USD
362422.340000
0.0427843
Long
DBT
MUN
US
N
2
2028-10-01
None
0
N
N
N
N
N
N
DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION
549300N6IGAQMI0JLE23
DELAWARE RIVER PA JT TOLL BRID DRVTRN 07/26 FIXED 5
246343MT1
1500000.000000
PA
USD
1652412.600000
0.1950691
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5
N
N
N
N
N
N
DELAWARE RIVER PORT AUTHORITY
549300OBM31KJO8JR048
DELAWARE RIVER NJ PORT AUTH PA DRVTRN 01/23 FIXED 5
246348FR2
900000.000000
PA
USD
914220.180000
0.1079247
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5
N
N
N
N
N
N
DETROIT CITY SCHOOL DISTRICT
N/A
DETROIT MI CITY SCH DIST DETSCD 05/29 FIXED 6
251129ZY1
4035000.000000
PA
USD
4583314.130000
0.5410652
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
6
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA HOSP REVE DISMED 07/28 FIXED 5
254764JS3
2000000.000000
PA
USD
2121020.400000
0.2503888
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5
N
N
N
N
N
N
DOBBS FERRY UNION FREE SCHOOL DISTRICT
N/A
DOBBS FERRY NY UNION FREE SCH DOBSCD 06/23 FIXED 3
256057GY0
2350000.000000
PA
USD
2370064.770000
0.2797887
Long
DBT
MUN
US
N
2
2023-06-02
Fixed
3
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTHORITY
549300164ZV2301BC703
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/34 FIXED 5
26822LMR2
1300000.000000
PA
USD
1457497.730000
0.1720592
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5
N
N
N
N
N
N
EAST BATON ROUGE SEWERAGE COMMISSION
5493006BC84VNIRSCG97
E BATON ROUGE PARISH LA SWR CO EASUTL 02/31 FIXED 5
270618GC9
2330000.000000
PA
USD
2709266.220000
0.3198318
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5
N
N
N
N
N
N
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
N/A
EAST BAY CA MUNI UTILITY DIST EBYWTR 06/32 FIXED 5
271014YZ9
3000000.000000
PA
USD
3200594.700000
0.3778337
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5
N
N
N
N
N
N
EL PASO INDEPENDENT SCHOOL DISTRICT
N/A
EL PASO TX INDEP SCH DIST ELPSCD 08/27 FIXED 5
283770NK7
350000.000000
PA
USD
392185.500000
0.0462979
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5
N
N
N
N
N
N
ENERGY NORTHWEST
N/A
ENERGY N W WA ELEC REVENUE ENEPWR 07/31 FIXED 5
29270CZ24
3035000.000000
PA
USD
3401622.840000
0.4015653
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5
N
N
N
N
N
N
ENERGY NORTHWEST
N/A
ENERGY N W WA ELEC REVENUE ENEPWR 07/33 FIXED 5
29270C3M5
2000000.000000
PA
USD
2281547.800000
0.2693392
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5
N
N
N
N
N
N
ENERGY NORTHWEST
N/A
ENERGY N W WA ELEC REVENUE ENEPWR 07/35 FIXED 5
29270C4W2
3000000.000000
PA
USD
3475666.500000
0.4103062
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
ENLARGED CITY SCHOOL DISTRICT OF THE CITY OF TROY
N/A
ENLARGED TROY NY SCH DIST ENTSCD 06/23 FIXED 4
293359FF7
8000000.000000
PA
USD
8123093.600000
0.9589400
Long
DBT
MUN
US
N
2
2023-06-08
Fixed
4
N
N
N
N
N
N
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
N/A
FAIRFAX CNTY VA ECON DEV AUTH FAIDEV 04/31 FIXED 5
30383AEX5
5130000.000000
PA
USD
5948422.760000
0.7022177
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5
N
N
N
N
N
N
FARMINGTON N.M. POLLUTION CONTROL
N/A
FARMINGTON NM POLL CONTROL REV FARPOL 06/40 ADJUSTABLE VAR
311450FS4
3500000.000000
PA
USD
3448406.150000
0.4070881
Long
DBT
MUN
US
N
2
2040-06-01
Variable
1.1
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORPORATION
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP HLTHCAREF FLSMED 11/32 FIXED 5
34061QAY3
800000.000000
PA
USD
880267.040000
0.1039165
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORPORATION
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP HLTHCAREF FLSMED 11/35 FIXED 4
34061QBB2
1000000.000000
PA
USD
990986.000000
0.1169870
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4
N
N
N
N
N
N
FOOTHILL/EASTERN TOLL ROAD CA
N/A
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33 FIXED 4
345105JK7
1153000.000000
PA
USD
1135511.870000
0.1340484
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4
N
N
N
N
N
N
FORT BEND INDEPENDENT SCHOOL DISTRICT
N/A
FORT BEND TX INDEP SCH DIST FORSCD 08/31 FIXED 5
346843RJ6
920000.000000
PA
USD
1044450.980000
0.1232986
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5
N
N
N
N
N
N
GEISINGER AUTH PA HEALTH SYSTEM
N/A
GEISINGER PA AUTH HLTH SYS REV GEIMED 04/43 ADJUSTABLE VAR
368497JX2
4500000.000000
PA
USD
4871244.150000
0.5750556
Long
DBT
MUN
US
N
2
2043-04-01
Variable
5
N
N
N
N
N
N
GEORGIA STATE
N/A
GEORGIA ST GAS 07/30 FIXED 5
373385KD4
6640000.000000
PA
USD
7794840.090000
0.9201893
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5
N
N
N
N
N
N
GILBERT ARIZ
N/A
GILBERT AZ GBT 07/27 FIXED 5
375280MB7
2000000.000000
PA
USD
2258793.800000
0.2666531
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687
38122NC91
6000000.000000
PA
USD
5246511.600000
0.6193564
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
2.687
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746
38122NB50
3000000.000000
PA
USD
2592962.700000
0.3061021
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.746
N
N
N
N
N
N
GUAM GOVERNMENT WATERWORKS AUTHORITY
N/A
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/23 FIXED 5
40065FBM5
770000.000000
PA
USD
788297.200000
0.0930593
Long
DBT
MUN
GU
N
2
2023-07-01
Fixed
5
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED
N/A
HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/25 FIXED 5
414009HX1
500000.000000
PA
USD
528099.700000
0.0623427
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED
N/A
HARRIS CNTY TX CULTURAL EDU FA HARMED 11/46 FLOATING VAR
414008CJ9
1000000.000000
PA
USD
1003002.400000
0.1184055
Long
DBT
MUN
US
N
2
2046-11-15
Floating
1.849
N
N
N
N
N
N
HARTFORD COUNTY METROPOLITAN DISTRICT
549300CEZQKAR15IFS62
HARTFORD CNTY CT MET DIST HARFAC 07/29 FIXED 5
416489UU4
1845000.000000
PA
USD
2076222.410000
0.2451003
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY
N/A
HONOLULU CITY CNTY HI HON 10/30 FIXED 5
438670W31
2000000.000000
PA
USD
2148976.200000
0.2536890
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/33 FIXED 5
45204FAX3
1750000.000000
PA
USD
1941879.800000
0.2292410
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/30 FIXED 4
45204E7J1
1000000.000000
PA
USD
1031407.000000
0.1217587
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH WTR FAC R ILSWTR 10/39 ADJUSTABLE VAR
45203EAE9
2000000.000000
PA
USD
1810647.000000
0.2137488
Long
DBT
MUN
US
N
2
2039-10-01
Variable
2.45
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 03/26 FIXED 5
452153DF3
7000000.000000
PA
USD
7444065.300000
0.8787800
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 08/23 FIXED 5
452152ML2
2590000.000000
PA
USD
2656348.290000
0.3135848
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 10/25 FIXED 5
4521527N5
2300000.000000
PA
USD
2433496.600000
0.2872769
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 11/23 FIXED 5
452152P70
2765000.000000
PA
USD
2849260.610000
0.3363583
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5
N
N
N
N
N
N
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/27 FIXED 5
452252NC9
775000.000000
PA
USD
858262.900000
0.1013189
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5
N
N
N
N
N
N
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/30 FIXED 5
452252NF2
2500000.000000
PA
USD
2817708.750000
0.3326336
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3
45470CAE9
4500000.000000
PA
USD
4079747.250000
0.4816186
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25
45470CAG4
1500000.000000
PA
USD
1480376.850000
0.1747601
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE INSGEN 02/30 FIXED 5
45506DR56
1500000.000000
PA
USD
1689004.050000
0.1993888
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5
N
N
N
N
N
N
INDIANA MUNICIPAL POWER AGENCY
AX0ZCCVOQ71Z4RXBL233
INDIANA ST MUNI PWR AGY INSPWR 01/29 FIXED 5
454898WL7
285000.000000
PA
USD
322990.190000
0.0381293
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
IOWA FINANCE AUTHORITY
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR
46246SAW5
2000000.000000
PA
USD
1998251.400000
0.2358957
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4
N
N
N
N
N
N
JEA ELECTRIC SYSTEM REVENUE
N/A
JEA FL ELEC SYS REVENUE JACPWR 10/35 FIXED 5
46613SQJ2
3505000.000000
PA
USD
3915263.400000
0.4622011
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5
N
N
N
N
N
N
JEA WATER & SEWER SYSTEM REVENUE
N/A
JEA FL WTR SWR REVENUE JACUTL 10/31 FIXED 5
46615SEJ3
1000000.000000
PA
USD
1168302.300000
0.1379194
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5
N
N
N
N
N
N
JEA WATER & SEWER SYSTEM REVENUE
N/A
JEA FL WTR SWR REVENUE JACUTL 10/32 FIXED 5
46615SEK0
1410000.000000
PA
USD
1633127.140000
0.1927924
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5
N
N
N
N
N
N
JEA WATER & SEWER SYSTEM REVENUE
N/A
JEA FL WTR SWR REVENUE JACUTL 10/35 FIXED 5
46615SDH8
1150000.000000
PA
USD
1299709.420000
0.1534321
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5
N
N
N
N
N
N
KATY INDEPENDENT SCHOOL DISTRICT
254900H9QSKVP2HWVL72
KATY TX INDEP SCH DIST KATSCD 02/29 FIXED 5
486063XC9
1435000.000000
PA
USD
1614923.170000
0.1906434
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5
N
N
N
N
N
N
KENT STATE UNIVERSITY
549300HL3HX54032AG28
KENT OH ST UNIV REVENUES KSUHGR 05/33 FIXED 5
490728F31
510000.000000
PA
USD
576339.320000
0.0680375
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5
N
N
N
N
N
N
LAGRANGE-TROUP COUNTY HOSPITAL AUTHORITY
N/A
LAGRANGE TROUP CNTY GA HOSP AU LAGMED 04/28 FIXED 5
507152AL0
700000.000000
PA
USD
757075.130000
0.0893735
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5
N
N
N
N
N
N
LAKE ORION MICH CMNTY SCH DIST
N/A
LAKE ORION MI CMNTY SCH DIST LORSCD 05/30 FIXED 4
510336TA8
500000.000000
PA
USD
533638.450000
0.0629966
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4
N
N
N
N
N
N
LAS VEGAS VALLEY WATER DISTRICT
N/A
LAS VEGAS VLY NV WTR DIST LVVWTR 06/29 FIXED 5
517845LF8
5000000.000000
PA
USD
5743754.500000
0.6780564
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5
N
N
N
N
N
N
LAS VEGAS VALLEY WATER DISTRICT
N/A
LAS VEGAS VLY NV WTR DIST LVVWTR 06/34 FIXED 5
5178406A7
1500000.000000
PA
USD
1585163.700000
0.1871303
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5
N
N
N
N
N
N
LEHIGH CNTY PA
N/A
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 07/29 FIXED 5
52480GDM3
1310000.000000
PA
USD
1462074.100000
0.1725994
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/51 ADJUSTABLE VAR
542691EX4
1400000.000000
PA
USD
1326337.460000
0.1565756
Long
DBT
MUN
US
N
2
2051-09-01
Variable
1.5
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENU LASFAC 05/28 FIXED 5
546399CB0
855000.000000
PA
USD
923677.020000
0.1090411
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5
N
N
N
N
N
N
LOUISIANA ST
N/A
LOUISIANA ST LAS 05/35 FIXED 4
546415W48
1700000.000000
PA
USD
1725628.860000
0.2037124
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4
N
N
N
N
N
N
LOWER ALABAMA GAS DISTRICT/THE
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/50 ADJUSTABLE VAR
547804AM6
3000000.000000
PA
USD
3045265.500000
0.3594969
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4
N
N
N
N
N
N
LOWER COLORADO RIVER AUTHORITY
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/33 FIXED 5
54811BUS8
1250000.000000
PA
USD
1385312.000000
0.1635376
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 05/33 FIXED 5
56035DBN1
2500000.000000
PA
USD
2633588.250000
0.3108979
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR
56035DCZ3
3000000.000000
PA
USD
3005073.000000
0.3547521
Long
DBT
MUN
US
N
2
2052-05-01
Variable
4
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 08/48 FLOATING VAR
56035DAX0
1510000.000000
PA
USD
1498554.350000
0.1769060
Long
DBT
MUN
US
N
2
2048-08-01
Floating
1.978
N
N
N
N
N
N
MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT
N/A
MARICOPA CNTY AZ SPL HLTH CARE MARMED 07/29 FIXED 5
56756TAK0
1940000.000000
PA
USD
2169593.960000
0.2561229
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5
N
N
N
N
N
N
MARYLAND ST
N/A
MARYLAND ST MDS 06/35 FIXED 5
574193VM7
7000000.000000
PA
USD
8240432.900000
0.9727920
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/31 FIXED 5
57421CBX1
350000.000000
PA
USD
373571.700000
0.0441005
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/33 FIXED 5
57421CBZ6
445000.000000
PA
USD
469169.060000
0.0553859
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/36 FIXED 4
57421CCC6
200000.000000
PA
USD
188724.400000
0.0222791
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR
57421CAU8
2500000.000000
PA
USD
2725253.500000
0.3217191
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5
N
N
N
N
N
N
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE
N/A
MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/28 FIXED 5
575579K30
1000000.000000
PA
USD
1135299.800000
0.1340234
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5
57584YJK6
1500000.000000
PA
USD
1619286.300000
0.1911585
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5
57583UVQ8
4000000.000000
PA
USD
4019547.200000
0.4745119
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR
57584YPF0
1000000.000000
PA
USD
993137.900000
0.1172410
Long
DBT
MUN
US
N
2
2049-07-01
Floating
1.51
N
N
N
N
N
N
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
N/A
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 01/29 FIXED 5
576000QU0
2390000.000000
PA
USD
2561470.310000
0.3023843
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
N/A
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/22 FIXED 5
576000XV0
65000.000000
PA
USD
65272.400000
0.0077055
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
N/A
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/22 FIXED 5
576000YE7
1110000.000000
PA
USD
1114712.840000
0.1315931
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY
N/A
MASSACHUSETTS ST CLG BLDG AUTH MASHGR 05/27 FIXED 5
5758324E7
250000.000000
PA
USD
278296.150000
0.0328532
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY
N/A
MASSACHUSETTS ST CLG BLDG AUTH MASHGR 05/30 FIXED 5
5758324H0
500000.000000
PA
USD
576354.750000
0.0680393
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY
N/A
MASSACHUSETTS ST CLG BLDG AUTH MASHGR 05/31 FIXED 5
5758324J6
500000.000000
PA
USD
581883.350000
0.0686920
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5
N
N
N
N
N
N
MEDFORD ORE HOSP FACS AUTH REV
N/A
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/32 FIXED 5
584283GQ2
600000.000000
PA
USD
649549.380000
0.0766800
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5
N
N
N
N
N
N
MEDFORD ORE HOSP FACS AUTH REV
N/A
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/35 FIXED 5
584283GT6
1500000.000000
PA
USD
1601726.550000
0.1890856
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 06/36 ZEROCPNOID 0
592250EJ9
500000.000000
PA
USD
266187.450000
0.0314237
Long
DBT
MUN
US
N
2
2036-06-15
None
0
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 12/35 ZEROCPNOID 0
592250EH3
1500000.000000
PA
USD
821391.150000
0.0969661
Long
DBT
MUN
US
N
2
2035-12-15
None
0
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 02/23 FIXED 5
59261AE78
1695000.000000
PA
USD
1724040.940000
0.2035249
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 09/22 FIXED 5
59261AA49
805000.000000
PA
USD
809351.430000
0.0955448
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/29 FIXED 5
59259Y2R9
3000000.000000
PA
USD
3206523.600000
0.3785336
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/30 FIXED 5
59261ASX6
1000000.000000
PA
USD
1060463.700000
0.1251889
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR
59447T3W1
3500000.000000
PA
USD
3501243.550000
0.4133256
Long
DBT
MUN
US
N
2
2047-04-15
Floating
1.66
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/30 FIXED 5
59447TFT5
1200000.000000
PA
USD
1264987.320000
0.1493331
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 08/22 FIXED 3
59447TW33
2585000.000000
PA
USD
2589982.070000
0.3057502
Long
DBT
MUN
US
N
2
2022-08-22
Fixed
3
N
N
N
N
N
N
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH MISMED 11/47 FIXED 5
59465HVU7
1500000.000000
PA
USD
1590012.000000
0.1877026
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5
N
N
N
N
N
N
MID-BAY BRIDGE AUTHORITY
N/A
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/35 FIXED 5
342814DF4
1000000.000000
PA
USD
1030197.500000
0.1216159
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5
N
N
N
N
N
N
MINNESOTA MUNICIPAL GAS AGENCY
549300SISI6N1C6S3136
MINNESOTA MUNI GAS AGY COMMODI MGAUTL 12/52 ADJUSTABLE VAR
60406UAM9
700000.000000
PA
USD
717801.560000
0.0847373
Long
DBT
MUN
US
N
2
2052-12-01
Variable
4
N
N
N
N
N
N
MISSISSIPPI BUSINESS FIN CORP
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 09/28 FIXED 3.2
605277AL6
1500000.000000
PA
USD
1486368.450000
0.1754674
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.2
N
N
N
N
N
N
MISSOURI STATE HEALTH AND EDUCATION
549300IWTBCMX5JB3277
MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/31 FIXED 5
60637ATB8
1500000.000000
PA
USD
1716355.650000
0.2026176
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5
N
N
N
N
N
N
MISSOURI STATE HEALTH AND EDUCATION
549300IWTBCMX5JB3277
MISSOURI ST HLTH EDUCTNL FAC MOSMED 07/32 FIXED 5
60637ATC6
1200000.000000
PA
USD
1353614.760000
0.1597957
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5
N
N
N
N
N
N
MOBILE INDUSTRIAL DEVELOPMENT
N/A
MOBILE AL INDL DEV BRD POLL CO MOBPOL 06/34 ADJUSTABLE VAR
607167DZ3
4250000.000000
PA
USD
4048586.550000
0.4779400
Long
DBT
MUN
US
N
2
2034-06-01
Variable
1
N
N
N
N
N
N
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
N/A
MONROE CNTY NY INDL DEV CORP R MONDEV 07/30 FIXED 5
61075TSB5
1040000.000000
PA
USD
1139456.970000
0.1345141
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5
N
N
N
N
N
N
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
N/A
MONROE CNTY NY INDL DEV CORP R MONDEV 12/27 FIXED 5
61075TRF7
1000000.000000
PA
USD
1062130.600000
0.1253857
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA MELPWR 01/31 FIXED 5
62620HAJ1
360000.000000
PA
USD
398788.740000
0.0470774
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA MELPWR 01/32 FIXED 5
62620HAK8
285000.000000
PA
USD
312506.430000
0.0368917
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5
6262077Q1
335000.000000
PA
USD
364153.070000
0.0429887
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5
6262076S8
175000.000000
PA
USD
190941.310000
0.0225408
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/28 FIXED 5
6262077R9
400000.000000
PA
USD
439183.680000
0.0518461
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5
6262076T6
165000.000000
PA
USD
181330.680000
0.0214063
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5
6262077S7
450000.000000
PA
USD
496750.460000
0.0586419
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/29 FIXED 5
626207X82
1000000.000000
PA
USD
1097768.400000
0.1295927
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5
626207Y24
1200000.000000
PA
USD
1299147.240000
0.1533657
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5
N
N
N
N
N
N
NASSAU CNTY N Y
549300ICRCGQYCPS7T40
NASSAU CNTY NY NAS 04/26 FIXED 5
63165TWG6
1360000.000000
PA
USD
1486644.420000
0.1755000
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5
N
N
N
N
N
N
NEBRASKA PUBLIC POWER DISTRICT
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST RE NESPWR 01/51 ADJUSTABLE VAR
63968A4D4
4500000.000000
PA
USD
4429473.750000
0.5229042
Long
DBT
MUN
US
N
2
2051-01-01
Variable
0.6
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/26 FIXED 4
63608SAE2
265000.000000
PA
USD
264998.860000
0.0312834
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/27 FIXED 4
63608SAF9
250000.000000
PA
USD
248983.350000
0.0293928
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/34 FIXED 4
64577XCK0
500000.000000
PA
USD
500820.100000
0.0591224
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/26 FIXED 5.25
64577B6K5
3500000.000000
PA
USD
3753274.350000
0.4430781
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/27 FLOATING VAR
645918W41
3000000.000000
PA
USD
3019143.300000
0.3564131
Long
DBT
MUN
US
N
2
2027-09-01
Floating
2.46
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/23 FIXED 5
64579FV67
1000000.000000
PA
USD
1002456.900000
0.1183411
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY STATE
N/A
NEW JERSEY ST NJS 06/26 FIXED 5
646039YK7
2000000.000000
PA
USD
2173299.000000
0.2565603
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY STATE
N/A
NEW JERSEY ST NJS 06/32 FIXED 4
646039YS0
4700000.000000
PA
USD
4949485.870000
0.5842922
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/35 FIXED 4
6461366X4
2250000.000000
PA
USD
2248009.880000
0.2653800
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 4
6461366Z9
1000000.000000
PA
USD
996364.300000
0.1176219
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/31 ZEROCPNOID 0
646136EU1
6865000.000000
PA
USD
4722668.970000
0.5575162
Long
DBT
MUN
US
N
2
2031-12-15
None
0
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/36 FIXED 5
6461364H1
1380000.000000
PA
USD
1450125.530000
0.1711889
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY TURNPIKE AUTHORITY
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/30 FIXED 5
6461396N0
2250000.000000
PA
USD
2444415.750000
0.2885659
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY TURNPIKE AUTHORITY
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/34 FIXED 4
646140CM3
7500000.000000
PA
USD
7558291.500000
0.8922645
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4
N
N
N
N
N
N
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY
549300KZGG2YNDKKCE92
NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 11/39 ADJUSTABLE VAR
647207BB4
3000000.000000
PA
USD
3162048.000000
0.3732832
Long
DBT
MUN
US
N
2
2039-11-01
Variable
5
N
N
N
N
N
N
NEW MEXICO ST HOSP
N/A
NEW MEXICO ST HOSP EQUIPMENT L NMSMED 08/39 FIXED 4
647370HV0
7950000.000000
PA
USD
7777943.720000
0.9181947
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4
N
N
N
N
N
N
NEW YORK CITY HOUSING DEVELOPMENT CORP
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP NYCHSG 07/31 FIXED 5.25
64966WDZ7
2500000.000000
PA
USD
2588633.500000
0.3055910
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/28 FIXED 5
64971PKW4
1150000.000000
PA
USD
1262653.080000
0.1490576
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/29 FIXED 5
64971PKX2
1250000.000000
PA
USD
1379862.380000
0.1628942
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/27 FIXED 5
64972GZU1
2500000.000000
PA
USD
2729293.750000
0.3221961
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/28 FIXED 5
64972GZJ6
2500000.000000
PA
USD
2773091.000000
0.3273664
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/30 FIXED 5
64972GZZ0
5790000.000000
PA
USD
6726454.340000
0.7940652
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/31 FIXED 5
64972GYU2
3500000.000000
PA
USD
4098690.050000
0.4838548
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 FIXED 5
64972GA38
3210000.000000
PA
USD
3804304.540000
0.4491023
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/31 FIXED 5
64972HY30
1520000.000000
PA
USD
1706296.980000
0.2014302
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/29 FIXED 5
64971XVB1
2300000.000000
PA
USD
2623417.950000
0.3096973
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/31 FIXED 5
64971WMY3
5000000.000000
PA
USD
5275146.500000
0.6227368
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/24 FIXED 5
64971XRJ9
1500000.000000
PA
USD
1600535.400000
0.1889449
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORPORATION
N/A
LIBERTY DEV CORP NY REVENUE LBTDEV 10/35 FIXED 5.25
531127AC2
1000000.000000
PA
USD
1123641.800000
0.1326471
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25
N
N
N
N
N
N
NEW YORK ST ENERGY RESH & DEV FACS REV
N/A
NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5
649845HD9
3000000.000000
PA
USD
2897349.900000
0.3420353
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 01/32 FIXED 5
64990GFA5
500000.000000
PA
USD
550727.650000
0.0650140
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/41 FIXED OID 4
65000BNE4
5350000.000000
PA
USD
5140566.760000
0.6068495
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/48 ADJUSTABLE VAR
64990GTC6
2535000.000000
PA
USD
2620336.720000
0.3093336
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4
64990FPV0
5000000.000000
PA
USD
4870861.000000
0.5750104
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/31 FIXED 5
64990FHX5
3000000.000000
PA
USD
3344835.000000
0.3948614
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4
64990FYB4
4705000.000000
PA
USD
4751191.810000
0.5608833
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/35 FIXED 4
64990FYC2
6500000.000000
PA
USD
6526935.350000
0.7705118
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 12/25 FIXED 5
64990ECG0
405000.000000
PA
USD
410765.940000
0.0484914
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/26 FIXED 5
650116EF9
1070000.000000
PA
USD
1143942.780000
0.1350437
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM NCSMED 10/27 FIXED 5
65821DMA6
1120000.000000
PA
USD
1129940.450000
0.1333907
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE NRTTRN 01/28 FIXED 5
66285WSG2
2875000.000000
PA
USD
3108878.660000
0.3670065
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
NORTHEAST OHIO MEDICAL UNIVERSITY
N/A
N E OHIO MED UNIV GEN RECPTS NORHGR 12/29 FIXED 5
66433RBA5
115000.000000
PA
USD
124338.860000
0.0146783
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
NORTHERN ILLINOIS UNIVERSITY
N/A
NORTHERN IL UNIV REVENUES NORHGR 10/28 FIXED 5
665245YX8
325000.000000
PA
USD
359546.530000
0.0424449
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5
N
N
N
N
N
N
NORTHERN ILLINOIS UNIVERSITY
N/A
NORTHERN IL UNIV REVENUES NORHGR 10/29 FIXED 5
665245YY6
300000.000000
PA
USD
334645.200000
0.0395052
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR
677525WG8
3200000.000000
PA
USD
2897933.760000
0.3421042
Long
DBT
MUN
US
N
2
2038-12-01
Variable
2.4
N
N
N
N
N
N
OHIO WATER DEVELOPMENT AUTHORITY
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH POLL CONT OHSPOL 12/28 FIXED 5
677660UY6
1000000.000000
PA
USD
1149269.600000
0.1356725
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5
N
N
N
N
N
N
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND
N/A
OHIO ST WTR DEV AUTH WTR POLLC OHSPOL 12/32 FIXED 5
67766WYT3
2000000.000000
PA
USD
2291331.200000
0.2704941
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5
N
N
N
N
N
N
OKLAHOMA TURNPIKE AUTHORITY
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH OKSTRN 01/37 FIXED 5
679111WR1
1000000.000000
PA
USD
1061562.000000
0.1253185
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES
N/A
ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/43 FIXED 5
68276FDP2
2000000.000000
PA
USD
2152000.000000
0.2540459
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5
N
N
N
N
N
N
ORLANDO UTILITIES COMMISSION
549300EJR7JVMRXL5D66
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/46 ADJUSTABLE VAR
686507JQ8
3500000.000000
PA
USD
2941873.900000
0.3472914
Long
DBT
MUN
US
N
2
2046-10-01
Variable
1.25
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS
N/A
PALM BEACH CNTY FL HLTH FACS A PALMED 11/33 FIXED 5
69651ABT0
700000.000000
PA
USD
741883.030000
0.0875801
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5
70917SC43
1250000.000000
PA
USD
1381358.880000
0.1630709
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/29 FIXED 5
70917SSA2
340000.000000
PA
USD
362147.190000
0.0427519
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/31 FIXED 5
70917SSC8
300000.000000
PA
USD
316570.410000
0.0373715
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/33 FIXED 5
70917SSE4
1000000.000000
PA
USD
1051083.000000
0.1240815
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA STATE
N/A
PENNSYLVANIA ST PAS 01/27 FIXED 5
70914PH47
2000000.000000
PA
USD
2227227.600000
0.2629266
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA STATE
N/A
PENNSYLVANIA ST PAS 07/24 FIXED 5
70914PP71
5000000.000000
PA
USD
5301737.000000
0.6258758
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/25 FIXED 4
709225BH8
650000.000000
PA
USD
685884.420000
0.0809694
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4
N
N
N
N
N
N
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
N/A
AKRON BATH COPLEY JT TWP OH HO AKRMED 11/28 FIXED 5
009730QF2
400000.000000
PA
USD
441068.720000
0.0520686
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5
N
N
N
N
N
N
ALASKA HOUSING FINANCE CORPORATION
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN CORP AKSHSG 12/33 FIXED 5
011839YU5
1905000.000000
PA
USD
2111278.160000
0.2492387
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5
N
N
N
N
N
N
ALASKA HOUSING FINANCE CORPORATION
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN CORP MTGE RE AKSHSG 12/32 FIXED 5
01170RKT8
2650000.000000
PA
USD
2905065.950000
0.3429462
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5
N
N
N
N
N
N
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC
N/A
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/48 ADJUSTABLE VAR
74440DAR5
2000000.000000
PA
USD
2019312.600000
0.2383820
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4
N
N
N
N
N
N
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC
N/A
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR
74440DDS0
2000000.000000
PA
USD
2002784.600000
0.2364309
Long
DBT
MUN
US
N
2
2052-08-01
Variable
4
N
N
N
N
N
N
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC
N/A
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/50 ADJUSTABLE VAR
74440DCZ5
3000000.000000
PA
USD
3037260.600000
0.3585519
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/28 FIXED 4
74444VBJ8
255000.000000
PA
USD
252213.050000
0.0297740
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4
N
N
N
N
N
N
PUBLIC POWER GENERATION AGENCY
N/A
PUBLIC PWR GENERATION AGY NE R PUBPWR 01/25 FIXED 5
744434DH1
1905000.000000
PA
USD
2031499.240000
0.2398207
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5
N
N
N
N
N
N
PUBLIC POWER GENERATION AGENCY
N/A
PUBLIC PWR GENERATION AGY NE R PUBPWR 01/30 FIXED 5
744434DN8
1085000.000000
PA
USD
1150547.350000
0.1358234
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR
74526QLY6
1280000.000000
PA
USD
1327590.780000
0.1567235
Long
DBT
MUN
PR
N
2
2029-07-01
Floating
2.046
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
74529JQG3
18846000.000000
PA
USD
5092010.160000
0.6011173
Long
DBT
MUN
PR
N
2
2046-07-01
None
0
N
N
N
N
N
N
RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY
N/A
RAILSPLITTER IL TOBACCO SETTLE RAIGEN 06/23 FIXED 5
75076PAV7
1100000.000000
PA
USD
1127754.980000
0.1331327
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5
N
N
N
N
N
N
REGIONAL TRANSPORTATION AUTHORITY
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL REGTRN 06/33 FIXED 5.75
759911WJ5
1800000.000000
PA
USD
2094325.200000
0.2472374
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.75
N
N
N
N
N
N
REGIONAL TRANSPORTATION DISTRICT
N/A
REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/28 FIXED 5
759151BD4
875000.000000
PA
USD
925137.590000
0.1092135
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5
N
N
N
N
N
N
ROANOKE VA INDL DEV AUTH HOSP REV
549300P5QQORJY0U4T83
ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/53 ADJUSTABLE VAR
770082CB9
2700000.000000
PA
USD
3017253.240000
0.3561900
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5
N
N
N
N
N
N
ROCKPORT IND POLLUTION CTL
N/A
ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 FIXED 3.05
773835BR3
1500000.000000
PA
USD
1525582.500000
0.1800967
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.05
N
N
N
N
N
N
SACRAMENTO MUNICIPAL UTILITY DISTRICT
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/29 FIXED 5
786005VQ8
1000000.000000
PA
USD
1034917.000000
0.1221731
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5
N
N
N
N
N
N
SALEM-KEIZER SCHOOL DISTRICT NO 24J
N/A
MARION POLK CNTYS OR SCH DIS MARSCD 06/27 FIXED 5
569203NZ1
500000.000000
PA
USD
561418.700000
0.0662761
Long
DBT
MUN
US
N
2
2027-06-15
Variable
5
N
N
N
N
N
N
SALEM-KEIZER SCHOOL DISTRICT NO 24J
N/A
MARION POLK CNTYS OR SCH DIS MARSCD 06/28 FIXED 5
569203PA4
700000.000000
PA
USD
796362.560000
0.0940115
Long
DBT
MUN
US
N
2
2028-06-15
Variable
5
N
N
N
N
N
N
SALEM-KEIZER SCHOOL DISTRICT NO 24J
N/A
MARION POLK CNTYS OR SCH DIS MARSCD 06/29 VARIABLE
569203PB2
800000.000000
PA
USD
922160.880000
0.1088621
Long
DBT
MUN
US
N
2
2029-06-15
Variable
5
N
N
N
N
N
N
SALEM-KEIZER SCHOOL DISTRICT NO 24J
N/A
MARION POLK CNTYS OR SCH DIS MARSCD 06/30 VARIABLE
569203PC0
925000.000000
PA
USD
1074606.260000
0.1268584
Long
DBT
MUN
US
N
2
2030-06-15
Variable
5
N
N
N
N
N
N
SALES TAX SECURITIZATION CORPORATION
N/A
SALES TAX SECURITIZATION CORP STSGEN 01/28 FIXED 5
79467BCT0
4500000.000000
PA
USD
4945590.450000
0.5838323
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
SALES TAX SECURITIZATION CORPORATION
N/A
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5
79467BCX1
1350000.000000
PA
USD
1479922.650000
0.1747065
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
SAN ANTONIO PUBLIC FACILITIES CORP
N/A
SAN ANTONIO TX PUB FACS CORP L SANFAC 09/25 FIXED 5
796334AJ9
1000000.000000
PA
USD
1005315.000000
0.1186785
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5
N
N
N
N
N
N
SCHOOL DISTRICT OF BROWARD COUNTY/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS BROEDU 07/32 FIXED 5
115065C44
2000000.000000
PA
USD
2226712.600000
0.2628658
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5
N
N
N
N
N
N
SELMA INDUSTRIAL DEVELOPMENT BOARD
N/A
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR
81647PAE3
1350000.000000
PA
USD
1317923.060000
0.1555822
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2
N
N
N
N
N
N
SOUTH DAKOTA HEALTH FACILITIES
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/27 FIXED 5
83755VXA7
925000.000000
PA
USD
967552.130000
0.1142206
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5
N
N
N
N
N
N
SOUTH DAKOTA HEALTH FACILITIES
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH EDUCTNL SDSMED 11/28 FIXED 5
83755VZR8
900000.000000
PA
USD
949215.510000
0.1120559
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
79020FAX4
2900000.000000
PA
USD
2805853.240000
0.3312340
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.1
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
79020FAZ9
800000.000000
PA
USD
774408.080000
0.0914197
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.125
N
N
N
N
N
N
STATE OF CONNECTICUT
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 06/31 FIXED 4
20772KKU2
1750000.000000
PA
USD
1839621.530000
0.2171693
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4
N
N
N
N
N
N
STATE OF CONNECTICUT
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 09/28 FIXED 5
20772KRT8
1000000.000000
PA
USD
1135366.900000
0.1340313
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5
N
N
N
N
N
N
STATE OF CONNECTICUT
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 09/30 FIXED 5
20772KDW6
3640000.000000
PA
USD
4065979.370000
0.4799933
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5
N
N
N
N
N
N
STATE OF CONNECTICUT SPECIAL TAX REVENUE
N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/30 FIXED 5
207758XJ7
3000000.000000
PA
USD
3323730.000000
0.3923699
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
STATE OF CONNECTICUT SPECIAL TAX REVENUE
N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/31 FIXED 5
207758ZT3
3500000.000000
PA
USD
3986318.350000
0.4705892
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5
N
N
N
N
N
N
STATE OF CONNECTICUT SPECIAL TAX REVENUE
N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/32 FIXED 5
207758ZU0
1380000.000000
PA
USD
1561794.850000
0.1843716
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5
N
N
N
N
N
N
STATE OF CONNECTICUT SPECIAL TAX REVENUE
N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 10/33 FIXED 5
207758YH0
1020000.000000
PA
USD
1123459.310000
0.1326256
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5
N
N
N
N
N
N
STATE OF CONNECTICUT SPECIAL TAX REVENUE
N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 11/35 FIXED 5
207758G98
2000000.000000
PA
USD
2261106.000000
0.2669260
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5
N
N
N
N
N
N
STATE OF FLORIDA
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/28 FIXED 5
34153QUX2
5000000.000000
PA
USD
5709411.000000
0.6740021
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS SALES TAX REVENUE
N/A
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/26 FIXED 5
452227HA2
1500000.000000
PA
USD
1531227.750000
0.1807631
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5
N
N
N
N
N
N
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION
N/A
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4
574204N82
1450000.000000
PA
USD
1511646.030000
0.1784514
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4
N
N
N
N
N
N
STATE OF NORTH CAROLINA
N/A
NORTH CAROLINA ST LTD OBLIG NCSGEN 05/28 FIXED 5
65829QEX8
5625000.000000
PA
USD
6406596.000000
0.7563056
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5
N
N
N
N
N
N
STATE OF WISCONSIN
549300VTAT608CNZ5827
WISCONSIN ST WIS 05/25 FLOATING VAR
97705MXV2
5045000.000000
PA
USD
5046135.130000
0.5957017
Long
DBT
MUN
US
N
2
2025-05-01
Floating
1.4
N
N
N
N
N
N
TAMPA HEALTH SYSTEMS
N/A
TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/33 ZEROCPNOID 0
875146AR3
200000.000000
PA
USD
126685.200000
0.0149553
Long
DBT
MUN
US
N
2
2033-09-01
None
0
N
N
N
N
N
N
TAMPA HEALTH SYSTEMS
N/A
TAMPA FL HOSP REVENUE TAMMED 07/31 FIXED 5
875161CS8
350000.000000
PA
USD
383366.520000
0.0452568
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5
N
N
N
N
N
N
TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1
N/A
TANGIPAHOA PARISH LA HOSP SVC TANMED 02/37 FIXED 4
875518EX6
2000000.000000
PA
USD
1873480.800000
0.2211664
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4
N
N
N
N
N
N
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F TAREDU 10/30 FIXED 5
87638QRR2
450000.000000
PA
USD
517259.070000
0.0610630
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
TENNERGY CORP
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR
880397BG8
1500000.000000
PA
USD
1564918.650000
0.1847403
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5
N
N
N
N
N
N
TENNERGY CORP
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR
880397BW3
2000000.000000
PA
USD
2012210.800000
0.2375437
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORPORATION
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/27 FIXED 5
880443EE2
3000000.000000
PA
USD
3176310.900000
0.3749669
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORPORATION
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 09/26 FIXED 5.25
880443BS4
1745000.000000
PA
USD
1854337.860000
0.2189066
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I
6AZ7FRSNC3ZFPM0Z8L86
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25
88256CEX3
1425000.000000
PA
USD
1524536.250000
0.1799732
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I
6AZ7FRSNC3ZFPM0Z8L86
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR
88256CAX7
2500000.000000
PA
USD
2392092.250000
0.2823891
Long
DBT
MUN
US
N
2
2026-12-15
Floating
2.675
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION & SUPPLY CORP III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED 5
88256HBB3
1250000.000000
PA
USD
1323148.500000
0.1561991
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5
N
N
N
N
N
N
TEXAS WATER DEVELOPMENT BOARD
N/A
TEXAS ST WTR DEV BRD TXSWTR 04/30 FIXED 5
882854N81
250000.000000
PA
USD
284112.730000
0.0335398
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5
N
N
N
N
N
N
TEXAS WATER DEVELOPMENT BOARD
N/A
TEXAS ST WTR DEV BRD TXSWTR 08/29 FIXED 5
8828547N6
1050000.000000
PA
USD
1209283.320000
0.1427572
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5
N
N
N
N
N
N
TEXAS WATER DEVELOPMENT BOARD
N/A
TEXAS ST WTR DEV BRD TXSWTR 08/32 FIXED 5
8828547R7
2250000.000000
PA
USD
2657038.050000
0.3136662
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5
N
N
N
N
N
N
TEXAS WATER DEVELOPMENT BOARD
N/A
TEXAS ST WTR DEV BRD TXSWTR 10/30 FIXED 5
882854N99
3010000.000000
PA
USD
3415383.490000
0.4031897
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5
N
N
N
N
N
N
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY
N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 ADJUSTABLE VAR
121342PN3
3750000.000000
PA
USD
3767079.000000
0.4447078
Long
DBT
MUN
US
N
2
2045-11-01
Variable
3.25
N
N
N
N
N
N
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY
N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR
121342PR4
3000000.000000
PA
USD
2992315.800000
0.3532461
Long
DBT
MUN
US
N
2
2048-11-01
Variable
2.925
N
N
N
N
N
N
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY
N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 12/49 ADJUSTABLE VAR
121342PZ6
2000000.000000
PA
USD
1938111.600000
0.2287962
Long
DBT
MUN
US
N
2
2049-12-01
Variable
1.7
N
N
N
N
N
N
THE DEVELOPMENT AUTHORITY OF MONROE COUNTY
N/A
MONROE CNTY GA DEV AUTH POLL C MONPOL 01/39 ADJUSTABLE VAR
610530FE2
1250000.000000
PA
USD
1198880.630000
0.1415292
Long
DBT
MUN
US
N
2
2039-01-01
Variable
1.5
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCE AUTHORITY
N/A
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/35 FIXED 3
88880LAV5
823741.950000
PA
USD
787868.070000
0.0930087
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
3
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCING CORPORATION
N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/25 FIXED 5
888808HA3
1020000.000000
PA
USD
1070798.140000
0.1264089
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCING CORPORATION
N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/28 FIXED 5
888808HD7
2000000.000000
PA
USD
2156561.000000
0.2545844
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE ISLAN
N/A
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/35 FIXED 5
888809BD1
7500000.000000
PA
USD
7664278.500000
0.9047764
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE ISLAN
N/A
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5
888809BE9
2000000.000000
PA
USD
2027412.200000
0.2393382
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5
N
N
N
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/45 ADJUSTABLE VAR
89602HAD9
3000000.000000
PA
USD
2922954.900000
0.3450580
Long
DBT
MUN
US
N
2
2045-05-15
Variable
2
N
N
N
N
N
N
TSASC INC NY TOB
N/A
TSASC INC NY TSA 06/26 FIXED 5
898526EU8
1270000.000000
PA
USD
1335978.790000
0.1577137
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
TSASC INC NY TOB
N/A
TSASC INC NY TSA 06/27 FIXED 5
898526EV6
2800000.000000
PA
USD
2967743.240000
0.3503453
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
CASH MGMT BILL 10/22 0.00000
912796YF0
43000000.000000
PA
USD
42723166.000000
5.0435160
Long
DBT
UST
US
N
2
2022-10-25
None
0
N
N
N
N
N
N
ANAHEIM PUBLIC FINANCING AUTHORITY
N/A
ANAHEIM CA PUBLIC FING AUTH LE ANAGEN 09/27 FIXED 5
03255LHV4
2500000.000000
PA
USD
2760904.250000
0.3259277
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 07/22 0.00000
912796S42
5800000.000000
PA
USD
5796745.560000
0.6843121
Long
DBT
UST
US
N
2
2022-07-21
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 07/22 0.00000
912796S59
2500000.000000
PA
USD
2497989.050000
0.2948903
Long
DBT
UST
US
N
2
2022-07-28
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 08/22 0.00000
912796X46
4800000.000000
PA
USD
4795125.310000
0.5660697
Long
DBT
UST
US
N
2
2022-08-02
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 08/22 0.00000
912796XL8
500000.000000
PA
USD
499329.690000
0.0589464
Long
DBT
UST
US
N
2
2022-08-09
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 09/22 0.00000
912796U49
62400000.000000
PA
USD
62192520.000000
7.3418943
Long
DBT
UST
US
N
2
2022-09-15
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 09/22 0.00000
912796U64
9300000.000000
PA
USD
9261986.250000
1.0933875
Long
DBT
UST
US
N
2
2022-09-29
None
0
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5
91412GYV1
1995000.000000
PA
USD
2095202.870000
0.2473410
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5
N
N
N
N
N
N
UNIVERSITY OF NORTH CAROLINA AT GREENSBORO
N/A
UNIV OF NORTH CAROLINA NC AT G UNCHGR 04/26 FIXED 5
914719TF6
250000.000000
PA
USD
262586.800000
0.0309987
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5
N
N
N
N
N
N
UNIVERSITY OF UTAH REVENUES
N/A
UNIV OF UTAH UT REVENUES UNIHGR 08/33 FIXED 5
915183N52
1000000.000000
PA
USD
1144150.300000
0.1350682
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5
N
N
N
N
N
N
VIRGINIA COLLEGE BUILDING AUTHORITY
N/A
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/28 FIXED 5
92778VKS6
4500000.000000
PA
USD
5111748.000000
0.6034474
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5
N
N
N
N
N
N
VIRGINIA COLLEGE BUILDING AUTHORITY
N/A
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/34 FIXED 4
92778VGM4
5000000.000000
PA
USD
5159094.500000
0.6090367
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4
N
N
N
N
N
N
VIRGINIA PUBLIC SCHOOL AUTHORITY
N/A
VIRGINIA ST PUBLIC SCH AUTH SP VASSCD 01/29 FIXED 5
92817RBC3
2320000.000000
PA
USD
2664769.860000
0.3145790
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITY AUTHORITY
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A WASMED 01/42 FLOATING VAR
93978HRM9
2500000.000000
PA
USD
2506267.500000
0.2958676
Long
DBT
MUN
US
N
2
2042-01-01
Floating
1.96
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITY AUTHORITY
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A WASMED 09/32 FIXED 5
93978HWY7
450000.000000
PA
USD
488239.160000
0.0576372
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITY AUTHORITY
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A WASMED 10/42 ADJUSTABLE VAR
93978HYG4
5200000.000000
PA
USD
5345745.080000
0.6310710
Long
DBT
MUN
US
N
2
2042-10-01
Variable
4
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS AUTH REV
N/A
WASHINGTON ST HGR EDU FACS AUT WASHGR 05/25 FIXED 5
9397813L2
250000.000000
PA
USD
265257.800000
0.0313140
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5
N
N
N
N
N
N
WASHINGTON STATE
549300X3TODFMUKLQ364
WASHINGTON FEDERAL HIGHWAY GRA WASTRN 09/23 FIXED 5
938823AT8
2000000.000000
PA
USD
2011562.600000
0.2374671
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5
N
N
N
N
N
N
WASHINGTON STATE
549300X3TODFMUKLQ364
WASHINGTON ST WAS 07/26 FIXED 4
93974EVV5
1900000.000000
PA
USD
2027795.710000
0.2393835
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4
N
N
N
N
N
N
WASHINGTON STATE
549300X3TODFMUKLQ364
WASHINGTON ST WAS 08/35 FIXED 5
93974EJB3
1895000.000000
PA
USD
2144478.460000
0.2531580
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5
N
N
N
N
N
N
WISCONSIN CENTER DISTRICT
N/A
WISCONSIN CENTER DIST WI TAX R WISGEN 12/29 ZEROCPNOID 0
976595FG8
2105000.000000
PA
USD
1613063.820000
0.1904239
Long
DBT
MUN
US
N
2
2029-12-15
None
0
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH EDUCTNL FA WISMED 04/29 FIXED 5
97712DS98
1925000.000000
PA
USD
2169878.100000
0.2561565
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5
N
N
N
N
N
N
WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
WISE CNTY VA INDL DEV AUTH SOL WISUTL 10/40 ADJUSTABLE VAR
977228AE5
3800000.000000
PA
USD
3504269.940000
0.4136829
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.75
N
N
N
N
N
N
N/A
N/A
FIXED INC CLEARING CORP.REPO
000000000
516134.070000
PA
USD
516134.070000
0.0609302
Long
RA
US
N
2
Repurchase
N
0.4000000
2022-07-01
530200.000000
USD
526472.160000
USD
UST
N
N
N
ARLINGTON HIGHER EDUCATION FINANCE CORPORATION
N/A
ARLINGTON TX HGR EDU FIN CORP ARLEDU 02/28 FIXED 4
041806Y38
300000.000000
PA
USD
317026.890000
0.0374254
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4
N
N
N
N
N
N
2022-08-12
PIMCO ETF Trust
/s/ Bijal Parikh
Bijal Parikh
Treasurer