0001723701-20-000054.txt : 20200827
0001723701-20-000054.hdr.sgml : 20200827
20200827165113
ACCESSION NUMBER: 0001723701-20-000054
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO Flexible Municipal Income Fund
CENTRAL INDEX KEY: 0001723701
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23314
FILM NUMBER: 201143569
BUSINESS ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (844) 337-4626
MAIL ADDRESS:
STREET 1: 1633 BROADWAY
CITY: NEW YORK
STATE: NY
ZIP: 10019
NPORT-P
1
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2057-06-01
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2049-08-01
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CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
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2026-07-01
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CALIFORNIA MUNICIPAL FINANCE AUTHORITY
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CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4
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2029-07-15
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CALIFORNIA MUNICIPAL FINANCE AUTHORITY
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CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/52 FIXED 5
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CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
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CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/58 FIXED 5.5
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2058-12-01
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CENTRAL FLORIDA EXPRESSWAY AUTHORITY
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2042-08-15
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2026-12-01
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CHICAGO BOARD OF EDUCATION
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0.2742548
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US
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2028-12-01
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CHICAGO BOARD OF EDUCATION
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2035-12-01
Fixed
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CHICAGO OHARE INTERNATIONAL AIRPORT
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2021-01-01
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CHICAGO OHARE INTERNATIONAL AIRPORT
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2
2052-01-01
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N
N
N
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CHICAGO PARK DISTRICT
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0.3859901
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US
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2
2026-01-01
Fixed
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N
N
N
N
N
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USD
4473360.000000
1.2908736
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MUN
US
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2
2040-07-01
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N
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N
N
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CITY OF ATLANTIC CITY NJ
N/A
ATLANTIC CITY NJ ATC 03/30 FIXED 6.375
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USD
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US
N
2
2030-03-01
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N
N
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N
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CITY OF CHARLOTTE NC AIRPORT SPECIAL FACILITIES REVENUE
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0.4019038
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2
2034-07-01
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N
N
N
N
N
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167486UC1
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USD
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0.5836776
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2
2024-01-01
Fixed
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N
N
N
N
N
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167486SP5
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0.5145317
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MUN
US
N
2
2027-01-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO
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CHICAGO IL CHI 01/27 ZEROCPNOID 0
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PA
USD
775120.000000
0.2236757
Long
DBT
MUN
US
N
2
2027-01-01
None
0
N
N
N
N
N
N
CITY OF CHICAGO
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CHICAGO IL CHI 01/31 FIXED 5
167486G52
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1113470.000000
0.3213131
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DBT
MUN
US
N
2
2031-01-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO
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CHICAGO IL CHI 01/36 FIXED OID 5
167486SX8
1000000.000000
PA
USD
1049640.000000
0.3028937
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MUN
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N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/38 FIXED OID 6
167486ZY8
2000000.000000
PA
USD
2261100.000000
0.6524836
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
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167486D89
1000000.000000
PA
USD
1081920.000000
0.3122087
Long
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MUN
US
N
2
2039-01-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO
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CHICAGO IL CHI 01/49 FIXED 5.5
167486E39
500000.000000
PA
USD
548670.000000
0.1583292
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DBT
MUN
US
N
2
2049-01-01
Fixed
5.5
N
N
N
N
N
N
CITY OF CHICAGO IL WATERWORKS REVENUE
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CHICAGO IL WTRWKS REVENUE CHIWTR 11/32 FIXED OID 4
167736C39
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USD
53075.500000
0.0153160
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4
N
N
N
N
N
N
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
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442349DH6
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1563150.000000
0.4510768
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MUN
US
N
2
2027-07-15
Fixed
5
N
N
N
N
N
N
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
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HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5
442349DJ2
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1028030.000000
0.2966577
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MUN
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N
2
2027-07-15
Fixed
5
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
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1276380.000000
0.3683239
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MUN
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N
2
2039-05-15
Fixed
5
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
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544445NV7
4430000.000000
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4928330.700000
1.4221641
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MUN
US
N
2
2049-05-15
Fixed
4
N
N
N
N
N
N
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
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SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR
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USD
1533585.000000
0.4425453
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N
2
2045-12-01
Variable
1.75
N
N
N
N
N
N
CITY OF ST PAUL PARK MN
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ST PAUL PARK MN HLTHCARE FACSR SPPMED 05/53 FIXED 5
85233DBF7
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1008890.000000
0.2911345
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MUN
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N
2
2053-05-01
Fixed
5
N
N
N
N
N
N
CLACKAMAS CNTY ORE HOSP FAC AUTH REV
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CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/55 FIXED 5.375
179027YN1
750000.000000
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760650.000000
0.2195001
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MUN
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N
2
2055-11-15
Fixed
5.375
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N
N
N
N
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COLORADO HEALTH FACILITIES AUTHORITY
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COLORADO ST HLTH FACS AUTH HOS COSMED 08/49 FIXED 4
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1073460.000000
0.3097674
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N
2
2049-08-01
Fixed
4
N
N
N
N
N
N
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/57 ADJUSTABLE VAR
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5065000.000000
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USD
5665759.650000
1.6349633
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DBT
MUN
US
N
2
2057-07-01
Variable
5
N
N
N
N
N
N
COUNTY OF ADAMS OH
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00610PAH9
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2556725.000000
0.7377919
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MUN
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N
2
2049-10-01
Fixed
6.9
N
N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
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472682RB1
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973470.000000
0.2809134
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MUN
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N
2
2046-10-01
Variable
0
N
N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
N/A
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/46 INT APROID VAR
472682SA2
1000000.000000
PA
USD
971280.000000
0.2802814
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0
N
N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
N/A
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/50 INT APROID VAR
472682RY1
4000000.000000
PA
USD
3876360.000000
1.1185978
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0
N
N
N
N
N
N
COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE
N/A
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/34 ZEROCPNOID 0
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1850000.000000
PA
USD
1192935.500000
0.3442444
Long
DBT
MUN
US
N
2
2034-10-01
None
0
N
N
N
N
N
N
COUNTY OF SUFFOLK NY
N/A
SUFFOLK CNTY NY SFK 03/21 FIXED 5
86476PA24
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PA
USD
2046760.000000
0.5906317
Long
DBT
MUN
US
N
2
2021-03-19
Fixed
5
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR
225313AD7
800000.000000
PA
USD
870924.000000
0.2513218
Long
DBT
CORP
FR
N
2
2024-01-23
Floating
7.875
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG JR SUBORDINA 144A 12/99 VAR
225401AK4
800000.000000
PA
USD
822556.000000
0.2373643
Long
DBT
CORP
CH
N
2
2025-09-12
Floating
7.25
N
N
N
N
N
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DALLAS/FORT WORTH INTERNATIONAL AIRPORT
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235036V64
1000000.000000
PA
USD
1129320.000000
0.3258869
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.25
N
N
N
N
N
N
DETROIT CITY SCHOOL DISTRICT
N/A
DETROIT MI CITY SCH DIST DETSCD 05/29 FIXED 6
251129ZY1
500000.000000
PA
USD
637355.000000
0.1839210
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
6
N
N
N
N
N
N
DOMINION WATER & SANITATION DISTRICT
N/A
DOMINION WTR SANTN DIST CO DOMWTR 12/36 FIXED OID 5.75
257542AC4
1000000.000000
PA
USD
1044460.000000
0.3013989
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.75
N
N
N
N
N
N
EAST BATON ROUGE SEWERAGE COMMISSION
5493006BC84VNIRSCG97
E BATON ROUGE PARISH LA SWR CO EASUTL 02/36 FIXED 4
270618FK2
2000000.000000
PA
USD
2394860.000000
0.6910827
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4
N
N
N
N
N
N
FEDERAL HOME LOAN BANK (FLHB)
2549001DPIFGXC1TOL40
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/20 0.00000
313384ZM4
1300000.000000
PA
USD
1299936.440000
0.3751215
Long
DBT
USGSE
US
N
2
2020-07-17
None
0
N
N
N
N
N
N
FEDERAL HOME LOAN BANK (FLHB)
2549001DPIFGXC1TOL40
FED HOME LN DISCOUNT NT DISCOUNT NOT 08/20 0.00000
313384C80
19000000.000000
PA
USD
18996231.730000
5.4817260
Long
DBT
USGSE
US
N
2
2020-08-21
None
0
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO JR SUBORDINA 10/49 VAR
48126HAC4
1000000.000000
NS
USD
1025417.690000
0.2959039
Long
EP
CORP
US
N
2
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
000000000
800000.000000
NS
USD
770141.600000
0.2222391
Long
EP
CORP
US
N
2
N
N
N
FINANCE AUTHORITY OF MAINE
N/A
MAINE ST FIN AUTH SOL WST DISP MESPOL 06/34 FIXED 5.25
56042CAX3
500000.000000
PA
USD
275000.000000
0.0793565
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.25
Y
Y
N
N
N
N
FLINT HOSPITAL BUILDING AUTHORITY
N/A
FLINT MI HOSP BLDG AUTH RENTAL FLIMED 07/35 FIXED OID 7.375
339510BH1
2670000.000000
PA
USD
2670000.000000
0.7704796
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
7.375
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORPORATION
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE T FLSDEV 01/49 ADJUSTABLE VAR
34061YAB6
1000000.000000
PA
USD
891240.000000
0.2571843
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.25
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORPORATION
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE T FLSDEV 01/49 ADJUSTABLE VAR
34061YAD2
1500000.000000
PA
USD
1325505.000000
0.3824998
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.5
N
N
N
N
N
N
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND
549300ZT6V9X5U9BHR46
NUVEEN CALIFORNIA QUALITY MUNI NUVEEN CA QUAL MUNI INC FD
67066Y105
154979.000000
NS
USD
2211550.330000
0.6381851
Long
EC
CORP
US
N
1
N
N
N
NUVEEN MUNICIPAL CREDIT INCOME FUND
54930078DL3R0VSYW338
NUVEEN MUNICIPAL CREDIT INCOME NUVEEN MUNI CREDIT INC FD
67070X101
150880.000000
NS
USD
2226988.800000
0.6426402
Long
EC
CORP
US
N
1
N
N
N
NUVEEN QUALITY MUNICIPAL INCOME FUND
549300RDIO25ZNWCOA97
NUVEEN QUALITY MUNICIPAL INCOM NUVEEN QUAL MUNI INCOME FD
67066V101
126312.000000
NS
USD
1770894.240000
0.5110254
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY
N/A
FRANKLIN CNTY OH CONVENTION FA FRAFAC 12/44 FIXED 5
35317DAM7
1000000.000000
PA
USD
940310.000000
0.2713444
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5
N
N
N
N
N
N
GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO
N/A
GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5
36829QAA3
5300000.000000
PA
USD
3537750.000000
1.0208854
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.5
N
N
N
N
N
N
GEISINGER AUTH PA HEALTH SYSTEM
N/A
GEISINGER PA AUTH HLT
368497JV6
10000000.000000
PA
USD
11145402.500000
3.2162190
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4
N
N
N
N
N
N
GRAND PARKWAY TRANSPORTATION CORPORATION
N/A
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/49 FIXED 4
38611TCC9
3000000.000000
PA
USD
3465780.000000
1.0001171
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4
N
N
N
N
N
N
HOUSTON COUNTY HOSPITAL AUTHORITY
N/A
HOUSTON CNTY GA HOSP AUTH HOUMED 10/31 ADJUSTABLE VAR
442042DM6
940000.000000
PA
USD
1024195.800000
0.2955513
Long
DBT
MUN
US
N
2
2031-10-01
Variable
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/45 FIXED OID 5.125
45204EA73
250000.000000
PA
USD
193875.000000
0.0559463
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.125
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/40 FIXED 4
45204FBE4
1750000.000000
PA
USD
1990642.500000
0.5744380
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/30 FIXED 4
45204E7J1
2000000.000000
PA
USD
2287680.000000
0.6601538
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 REVENUE ILSGEN 11/49 FIXED 5
45204E6F0
2100000.000000
PA
USD
2009616.000000
0.5799131
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 02/29 FIXED 5.25
452152VW8
950000.000000
PA
USD
999723.000000
0.2884892
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.25
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/23 FIXED 5.375
4521526F3
1250000.000000
PA
USD
1329337.500000
0.3836058
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.375
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/30 FIXED OID 5.5
4521526K2
1000000.000000
PA
USD
1141840.000000
0.3294998
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 07/35 FIXED 7.35
452152GS4
1105000.000000
PA
USD
1255180.550000
0.3622064
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
7.35
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 10/23 FIXED 5
4521522F7
1500000.000000
PA
USD
1589955.000000
0.4588119
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 11/22 FIXED 5
452152P62
3000000.000000
PA
USD
3140550.000000
0.9062658
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 11/27 FIXED 5
452152P96
3530000.000000
PA
USD
3877810.900000
1.1190165
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/22 FIXED 5
452227GW5
3000000.000000
PA
USD
3141210.000000
0.9064562
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/26 FIXED 5
452227HA2
3215000.000000
PA
USD
3411565.100000
0.9844724
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/29 FIXED 5
452227EW7
1000000.000000
PA
USD
1017090.000000
0.2935008
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5
N
N
N
N
N
N
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5
452252NX3
1500000.000000
PA
USD
1931610.000000
0.5574030
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7
45470DAA5
6000000.000000
PA
USD
5244840.000000
1.5134989
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7
N
N
N
N
N
N
INDIANA HEALTH & EDUCATIONAL FACILITIES FINANCING AUTHORITY
N/A
INDIANA ST HLTH EDUCTNL FAC INSMED 11/46 FIXED 5
454795FH3
1000000.000000
PA
USD
1175600.000000
0.3392419
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5
N
N
N
N
N
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 06/21 FIXED 1.45
45528UM24
1000000.000000
PA
USD
1000120.000000
0.2886038
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
1.45
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV JR SUBORDINA VAR
456837AR4
900000.000000
PA
USD
894001.500000
0.2579812
Long
DBT
CORP
NL
N
2
2026-11-16
Floating
5.75
N
N
N
N
Y
ING GROEP NV
ING GROEP NV
EUR
XXXX
N
N
N
INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION
N/A
INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678
45734TAJ3
4605000.000000
PA
USD
4638386.250000
1.3384951
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.678
N
N
N
N
N
N
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
N/A
KENTUCKY ST ECON DEV FIN AUTH KYSMED 11/36 FIXED OID 6
49126TAW2
685000.000000
PA
USD
450572.450000
0.1300213
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
6
N
N
N
N
N
N
KENTUCKY PUBLIC ENERGY AUTHORITY
N/A
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/49 ADJUSTABLE VAR
74440DBD5
2500000.000000
PA
USD
2755775.000000
0.7952316
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4
N
N
N
N
N
N
KENTUCKY PUBLIC ENERGY AUTHORITY
N/A
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/48 ADJUSTABLE VAR
74440DAR5
2000000.000000
PA
USD
2197600.000000
0.6341595
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/35 FIXED 4
49151FD23
1000000.000000
PA
USD
1099420.000000
0.3172587
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/36 FIXED 4
49151FD31
1000000.000000
PA
USD
1096900.000000
0.3165315
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4
N
N
N
N
N
N
LEE MEMORIAL HEALTH SYSTEM
54930018FIX4OVLGH070
LEE MEMORIAL HLTH SYS FL HOSP LEEMED 04/33 ADJUSTABLE VAR
52385LDR7
1000000.000000
PA
USD
1151600.000000
0.3323162
Long
DBT
MUN
US
N
2
2033-04-01
Variable
5
N
N
N
N
N
N
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 11/35 FIXED 6.5
546282HX5
1000000.000000
PA
USD
1013430.000000
0.2924446
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
6.5
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHR LASFAC 10/29 INT APROID VAR
5463987V4
305000.000000
PA
USD
292342.500000
0.0843610
Long
DBT
MUN
US
N
2
2029-10-01
Variable
0
N
N
N
N
N
N
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
LUZERNE CNTY PA INDL DEV AUTH LUZDEV 12/39 ADJUSTABLE VAR
550728AF6
2000000.000000
PA
USD
2167760.000000
0.6255486
Long
DBT
MUN
US
N
2
2039-12-01
Variable
2.45
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 03/50 ADJUSTABLE VAR
56035DCR1
1750000.000000
PA
USD
2011450.000000
0.5804424
Long
DBT
MUN
US
N
2
2050-03-01
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
1000000.000000
PA
USD
993500.000000
0.2866934
Long
DBT
MUN
US
N
2
2048-08-01
Floating
0.945
N
N
N
N
N
N
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
N/A
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/44 FIXED 5
576000WX7
1500000.000000
PA
USD
1882860.000000
0.5433353
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 06/35 ZEROCPNOID 0
592247K66
2000000.000000
PA
USD
1109480.000000
0.3201617
Long
DBT
MUN
US
N
2
2035-06-15
None
0
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 02/22 FIXED 4
59261AE86
1500000.000000
PA
USD
1537800.000000
0.4437616
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 02/23 FIXED 5
59261AE78
1030000.000000
PA
USD
1091820.600000
0.3150657
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 07/20 FIXED 4
59261AZH3
1000000.000000
PA
USD
1000000.000000
0.2885691
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
4
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/26 FLOATING VAR
59261AKF3
2000000.000000
PA
USD
1923540.000000
0.5550743
Long
DBT
MUN
US
N
2
2026-11-01
Floating
0.935
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/41 FLOATING VAR
59261ANM5
1000000.000000
PA
USD
943270.000000
0.2721986
Long
DBT
MUN
US
N
2
2041-11-01
Floating
0.665
N
N
N
N
N
N
MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY
N/A
MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/46 ZEROCPNOID 0
594751AL3
12000000.000000
PA
USD
1387800.000000
0.4004762
Long
DBT
MUN
US
N
2
2046-06-01
None
0
N
N
N
N
N
N
MISSOURI STATE HEALTH AND EDUCATION
549300IWTBCMX5JB3277
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/49 FIXED 4
60637APW6
1000000.000000
PA
USD
1105130.000000
0.3189064
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 4
626207Z49
2000000.000000
PA
USD
2161000.000000
0.6235979
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637
626207YF5
990000.000000
PA
USD
1443796.200000
0.4166350
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
6.637
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NATIONAL FIN AUTH NH EXEMPT FA NFADEV 06/49 ADJUSTABLE VAR
63607UAA6
2000000.000000
PA
USD
2002680.000000
0.5779116
Long
DBT
MUN
US
N
2
2049-06-01
Variable
2
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NATIONAL FIN AUTH NH SOL WST D NFADEV 09/25 ADJUSTABLE VAR
63608RAD6
1000000.000000
PA
USD
1023970.000000
0.2954861
Long
DBT
MUN
US
N
2
2025-09-01
Variable
2.15
N
N
N
N
N
N
NEW HAMPSHIRE HIGHER ED & HEALTH
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/59 FIXED 5
64461XFV2
1000000.000000
PA
USD
1439850.000000
0.4154963
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/54 FIXED 5
64542PEX9
250000.000000
PA
USD
254880.000000
0.0735505
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/23 FIXED 5
645918J38
500000.000000
PA
USD
518900.000000
0.1497385
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/27 FIXED 5
64577BK45
1450000.000000
PA
USD
1658872.500000
0.4786994
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/26 FIXED 5.969
64577B6S8
4750000.000000
PA
USD
5620865.000000
1.6220081
Long
DBT
MUN
US
N
2
2026-09-01
Variable
5.969
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/45 ADJUSTABLE VAR
645790MD5
1000000.000000
PA
USD
1219520.000000
0.3519158
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/32 ZEROCPNOID 0
646136XK2
2000000.000000
PA
USD
1249700.000000
0.3606248
Long
DBT
MUN
US
N
2
2032-12-15
None
0
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
1000000.000000
PA
USD
1122220.000000
0.3238380
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25
N
N
N
N
N
N
NEW YORK CITY HOUSING DEVELOPMENT CORP
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP NYCMFH 02/48 FIXED 4.5
64966TFJ8
3500000.000000
PA
USD
3644585.000000
1.0517147
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONALF NYCGEN 05/37 FIXED 5
64971XLE6
1120000.000000
PA
USD
1416094.400000
0.4086411
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONALF NYCGEN 11/37 FIXED 4
64971XNF1
1000000.000000
PA
USD
1169880.000000
0.3375912
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4
N
N
N
N
N
N
NEW YORK COUNTIES TOBACCO TRUST V
N/A
NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0
649441AC6
16000000.000000
PA
USD
806560.000000
0.2327483
Long
DBT
MUN
US
N
2
2055-06-01
None
0
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORPORATION
N/A
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5
649519DA0
4000000.000000
PA
USD
4152200.000000
1.1981967
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5
N
N
N
N
N
N
NEW YORK POWER AUTHORITY
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/55 FIXED 4
64989KLF1
2600000.000000
PA
USD
3012568.000000
0.8693341
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4
N
N
N
N
N
N
NEW YORK POWER AUTHORITY
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4
64989KLH7
1500000.000000
PA
USD
1732260.000000
0.4998768
Long
DBT
MUN
US
N
2
2060-11-15
Fixed
4
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
3398790.000000
0.9807859
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 05/48 ADJUSTABLE VAR
64990GTD4
1500000.000000
PA
USD
1772595.000000
0.5115162
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 SALES TA NYSHGR 03/29 FIXED 5
64990AJT3
850000.000000
PA
USD
1096772.000000
0.3164945
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/40 FIXED 4
64990FPT5
500000.000000
PA
USD
583815.000000
0.1684710
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE THRUWAY AUTHORITY
N/A
NEW YORK ST THRUWAY AUTH NYSTRN 01/48 FIXED 3
650009U84
1000000.000000
PA
USD
1033580.000000
0.2982593
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
3
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORPORATION
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/42 FIXED 5
6500358B7
1000000.000000
PA
USD
1237580.000000
0.3571274
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/25 FIXED 5
650116CD6
2000000.000000
PA
USD
2121000.000000
0.6120551
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5
650116CK0
1080000.000000
PA
USD
1158926.400000
0.3344304
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/36 FIXED 5
650116CP9
500000.000000
PA
USD
536205.000000
0.1547322
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED 5
650116BP0
3500000.000000
PA
USD
3506055.000000
1.0117392
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED OID 5.25
650116CV6
3000000.000000
PA
USD
3101910.000000
0.8951155
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65821DWM9
10800000.000000
PA
USD
12030555.020000
3.4716467
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM NCSMED 07/49 FIXED 4
65821DXK2
5000000.000000
PA
USD
5570000.000000
1.6073300
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4
N
N
N
N
N
N
NORTH CAROLINA TURNPIKE AUTHORITY
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/40 ZEROCPNOID 0
65830VAH3
1000000.000000
PA
USD
587160.000000
0.1694362
Long
DBT
MUN
US
N
2
2040-01-01
None
0
N
N
N
N
N
N
NORTH CAROLINA TURNPIKE AUTHORITY
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/42 ZEROCPNOID 0
65830VAK6
1500000.000000
PA
USD
815790.000000
0.2354118
Long
DBT
MUN
US
N
2
2042-01-01
None
0
N
N
N
N
N
N
NORTH CAROLINA TURNPIKE AUTHORITY
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/55 FIXED 4
65830RCR8
1000000.000000
PA
USD
1032980.000000
0.2980861
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
060505FL3
1040000.000000
NS
USD
1064474.770000
0.3071746
Long
EP
CORP
US
N
2
N
N
N
NORTHERN CALIFORNIA ENERGY AUTHORITY
5493001ZIJGWU7HYLH34
NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 07/49 ADJUSTABLE VAR
664840AD7
2500000.000000
PA
USD
2766850.000000
0.7984275
Long
DBT
MUN
US
N
2
2049-07-01
Variable
4
N
N
N
N
N
N
NORTHSIDE INDEPENDENT SCHOOL DISTRICT
N/A
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/49 ADJUSTABLE VAR
66702RWD0
250000.000000
PA
USD
257755.000000
0.0743801
Long
DBT
MUN
US
N
2
2049-08-01
Variable
1.6
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5
67754AAF1
1000000.000000
PA
USD
1008650.000000
0.2910652
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH OHSDEV 04/28 ADJUSTABLE VAR
677525WL7
1000000.000000
PA
USD
1009920.000000
0.2914317
Long
DBT
MUN
US
N
2
2028-04-01
Variable
2.1
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.25
677525WB9
2000000.000000
PA
USD
2059680.000000
0.5943601
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.25
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR
677525WG8
1000000.000000
PA
USD
1016320.000000
0.2932786
Long
DBT
MUN
US
N
2
2038-12-01
Variable
2.4
N
N
N
N
N
N
OHIO STATE
5493005LEB5E170OMX59
OHIO ST SPL OBLG OHSOBL 12/31 FIXED 5
67759HJB1
1000000.000000
PA
USD
1228860.000000
0.3546111
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH OKSDEV 07/23 FIXED 1.625
6789083U6
2000000.000000
PA
USD
1987740.000000
0.5736004
Long
DBT
MUN
US
N
2
2023-07-06
Fixed
1.625
N
N
N
N
N
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH OKSDEV 08/35 FIXED 4
6789083M4
1000000.000000
PA
USD
1040400.000000
0.3002273
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4
N
N
N
N
N
N
ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES
N/A
ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/49 FIXED 4
68276FDS6
1325000.000000
PA
USD
1525287.000000
0.4401507
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4
N
N
N
N
N
N
OREGON STATE BUSINESS DEVELOPMENT COMMISSION
N/A
OREGON ST BUSINESS DEV COMMISS ORSDEV 04/31 ADJ CNVFIX 6.5
68608GAD9
400000.000000
PA
USD
275072.000000
0.0793773
Long
DBT
MUN
US
N
2
2031-04-01
Variable
6.5
Y
Y
N
N
N
N
OWEN CNTY KY WTRWKS SYS REV
N/A
OWEN CNTY KY OWN 06/39 ADJUSTABLE VAR
69068WAA1
2000000.000000
PA
USD
2148220.000000
0.6199100
Long
DBT
MUN
US
N
2
2039-06-01
Variable
2.45
N
N
N
N
N
N
PARISH OF ST JAMES LA
N/A
SAINT JAMES PARISH LA REVENUE STJGEN 07/40 FIXED 6.35
790103AV7
300000.000000
PA
USD
352383.000000
0.1016869
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.35
N
N
N
N
N
N
PARISH OF ST JAMES LA
N/A
SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR
790103AY1
2500000.000000
PA
USD
2712500.000000
0.7827438
Long
DBT
MUN
US
N
2
2041-08-01
Variable
5.85
N
N
N
N
N
N
PARISH OF ST JAMES LA
N/A
SAINT JAMES PARISH LA REVENUE STJGEN 10/40 FIXED 6.35
790103AW5
2200000.000000
PA
USD
2584142.000000
0.7457036
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.35
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FINGA PASDEV 12/22 FIXED 5
70869PJP3
1000000.000000
PA
USD
1077720.000000
0.3109967
Long
DBT
MUN
US
N
2
2022-12-31
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 09/45 FIXED 5
70917SNU3
1000000.000000
PA
USD
1106080.000000
0.3191805
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL PHIMFH 12/58 FIXED 5.5
717908AM9
500000.000000
PA
USD
512440.000000
0.1478744
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.5
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK & NEW JERSEY
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK NEW JE PORTRN 11/59 FIXED 4
73358W4D3
2000000.000000
PA
USD
2197180.000000
0.6340383
Long
DBT
MUN
US
N
2
2059-11-01
Fixed
4
N
N
N
N
N
N
PORT OF BEAUMONT NAVIGATION DISTRICT OF JEFFERSON COUNTY
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST FAC PTBTRN 01/25 FIXED 6
73360DAA0
1000000.000000
PA
USD
995810.000000
0.2873600
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
6
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 10/54 FIXED 5.875
74443DFP1
1500000.000000
PA
USD
1346385.000000
0.3885251
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.875
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI PROJ REVENU PUBFIN 01/50 FIXED OID 7
74444UAC6
1000000.000000
PA
USD
920500.000000
0.2656279
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
7
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 01/48 FIXED OID 6.375
74442PJV8
2000000.000000
PA
USD
1734800.000000
0.5006097
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.375
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED OID 5.25
745160RC7
1000000.000000
PA
USD
1022500.000000
0.2950619
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.25
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH GOVERNMENT EMPLOYEES RETIREMENT SYSTEM
N/A
EMPLOYEES RETMNT SYS OF THE GO EMPGEN 07/38 FIXED 6.15
29216MAC4
1000000.000000
PA
USD
192500.000000
0.0555496
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
6.15
Y
Y
N
N
N
N
PUERTO RICO CONVENTION CENTER DISTRICT AUTHORITY
N/A
PUERTO RICO CONVENTION CENTER PRCFAC 07/36 FIXED OID 4.5
745266BD7
1500000.000000
PA
USD
1499940.000000
0.4328364
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
4.5
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/20 FIXED 5
74526QJ45
600000.000000
PA
USD
417000.000000
0.1203333
Long
DBT
MUN
PR
N
2
2020-07-01
Fixed
5
Y
Y
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/21 FIXED 5.25
74526QX80
235000.000000
PA
USD
164500.000000
0.0474696
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.25
Y
Y
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/22 FIXED 5.25
74526QL26
600000.000000
PA
USD
420000.000000
0.1211990
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.25
Y
Y
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/23 FIXED 5.25
74526QM33
3540000.000000
PA
USD
2473575.000000
0.7137974
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.25
Y
Y
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/27 FIXED 5.25
74526QR95
500000.000000
PA
USD
350000.000000
0.1009992
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25
Y
Y
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FIXED 5
74526QT36
335000.000000
PA
USD
233662.500000
0.0674278
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5
Y
Y
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/30 FIXED 5.25
74526QT51
300000.000000
PA
USD
210000.000000
0.0605995
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25
Y
Y
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/32 FIXED 5
74526QU26
1345000.000000
PA
USD
938137.500000
0.2707175
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5
Y
Y
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/31 FIXED OID 5.125
74514LBM8
1500000.000000
PA
USD
1050000.000000
0.3029976
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.125
Y
Y
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/33 FIXED OID 5
74514LPT8
1425000.000000
PA
USD
999281.250000
0.2883617
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5
Y
Y
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/35 FIXED OID 8
74514LE86
1500000.000000
PA
USD
903750.000000
0.2607943
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
8
Y
Y
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/39 FIXED 5.5
74514LB71
1000000.000000
PA
USD
656250.000000
0.1893735
Long
DBT
MUN
PR
N
2
2039-07-01
Fixed
5.5
Y
Y
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/41 FIXED OID 5
74514LB89
1000000.000000
PA
USD
630000.000000
0.1817985
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5
Y
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
74529JRH0
750000.000000
PA
USD
755347.500000
0.2179700
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.329
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.55
74529JRQ0
1450000.000000
PA
USD
1481900.000000
0.4276306
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0
74529JQH1
24839000.000000
PA
USD
5073117.360000
1.4639450
Long
DBT
MUN
PR
N
2
2051-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784
74529JRL1
4490000.000000
PA
USD
4640639.500000
1.3391453
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.784
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5
74529JPX7
1600000.000000
PA
USD
1676880.000000
0.4838958
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE
N/A
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/20 FIXED 3.706
913366KD1
3000000.000000
PA
USD
3126210.000000
0.9021277
Long
DBT
MUN
US
N
2
2120-05-15
Fixed
3.706
N
N
N
N
N
N
REGIONAL TRANSPORTATION AUTHORITY
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL REGTRN 06/33 FIXED 5.75
759911WJ5
2000000.000000
PA
USD
2697560.000000
0.7784325
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.75
N
N
N
N
N
N
SALEM-KEIZER SCHOOL DISTRICT NO 24J
N/A
MARION POLK CNTYS OR SCH DIS MARSCD 06/33 INT APROID VAR
569203PF3
2200000.000000
PA
USD
2827044.000000
0.8157976
Long
DBT
MUN
US
N
2
2033-06-15
Variable
0
N
N
N
N
N
N
SALEM-KEIZER SCHOOL DISTRICT NO 24J
N/A
MARION POLK CNTYS OR SCH DIS MARSCD 06/40 ZEROCPNOID 0
569203NT5
4000000.000000
PA
USD
2387200.000000
0.6888722
Long
DBT
MUN
US
N
2
2040-06-15
None
0
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
SALES TAX SECURITIZATION CORP STSGEN 01/28 FIXED 5
79467BCT0
2000000.000000
PA
USD
2402880.000000
0.6933970
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
SALES TAX SECURITIZATION CORP STSGEN 01/32 FIXED 2.957
79467BDF9
2000000.000000
PA
USD
2025500.000000
0.5844968
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
2.957
N
N
N
N
N
N
SALT VERDE FINANCIAL CORPORATION
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP S SLTPWR 12/37 FIXED OID 5
79575EAS7
3000000.000000
PA
USD
3983550.000000
1.1495295
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
SANTA CLARA UNIFIED SCHOOL DISTRICT
N/A
SANTA CLARA CA UNIF SCH DIST SCRSCD 07/48 FIXED 4
8014952D3
1000000.000000
PA
USD
1114440.000000
0.3215930
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4
N
N
N
N
N
N
SELMA INDUSTRIAL DEVELOPMENT BOARD
N/A
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR
81647PAE3
500000.000000
PA
USD
517355.000000
0.1492927
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2
N
N
N
N
N
N
SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD
N/A
SHELBY CNTY TN HLTH EDUCTNL SHEMED 10/59 FIXED OID 5.75
82170KAG2
1000000.000000
PA
USD
868770.000000
0.2507002
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
5.75
N
N
N
N
N
N
SOUTH CAROLINA JOBS COALITION
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/48 FIXED 5
83703FKU5
2000000.000000
PA
USD
2359220.000000
0.6807981
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA JOBS COALITION
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/44 FIXED 4
83703EMQ5
5000000.000000
PA
USD
5643400.000000
1.6285110
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4
N
N
N
N
N
N
SOUTH CAROLINA JOBS COALITION
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/46 FIXED 5
83703EMR3
2000000.000000
PA
USD
2455220.000000
0.7085007
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICES AUTHORITY (AKA: SANTEE COOPER)
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5.784
837151JB6
1000000.000000
PA
USD
1336130.000000
0.3855659
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.784
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
2750000.000000
PA
USD
2690930.000000
0.7765193
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.1
N
N
N
N
N
N
STATE OF CONNECTICUT
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 04/39 FIXED 5
20772KGH6
1000000.000000
PA
USD
1228790.000000
0.3545909
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5
N
N
N
N
N
N
STATE OF CONNECTICUT SPECIAL TAX REVENUE
N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/35 FIXED 5
207758ZY2
1500000.000000
PA
USD
1919385.000000
0.5538752
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5
N
N
N
N
N
N
STATE OF CONNECTICUT SPECIAL TAX REVENUE
N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/39 FIXED 4
207758A45
1350000.000000
PA
USD
1540390.500000
0.4445091
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4
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
1080000.000000
PA
USD
1278979.200000
0.3690739
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4
N
N
N
N
N
N
SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION
N/A
SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/48 ZEROCPNOID 0
864809AN8
15000000.000000
PA
USD
1238100.000000
0.3572774
Long
DBT
MUN
US
N
2
2048-06-01
None
0
N
N
N
N
N
N
TAMPA HEALTH SYSTEMS
N/A
TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/42 ZEROCPNOID 0
875146BA9
1000000.000000
PA
USD
438930.000000
0.1266616
Long
DBT
MUN
US
N
2
2042-09-01
None
0
N
N
N
N
N
N
TAMPA HEALTH SYSTEMS
N/A
TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/45 ZEROCPNOID 0
875146BB7
1850000.000000
PA
USD
710048.500000
0.2048981
Long
DBT
MUN
US
N
2
2045-09-01
None
0
N
N
N
N
N
N
TAMPA HEALTH SYSTEMS
N/A
TAMPA FL HOSP REVENUE TAMMED 07/39 FIXED 4
875161DA6
1200000.000000
PA
USD
1349532.000000
0.3894333
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4
N
N
N
N
N
N
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC
NKJSRCJXMS5PZYPXY795
BLACKROCK MUNIHOLDINGS CALIFOR BLACKROCK MUNIHOLDINGS CA QU
09254L107
44466.000000
NS
USD
628304.580000
0.1813093
Long
EC
CORP
US
N
1
N
N
N
TENNESSEE ENERGY ACQUISITION CORPORATION
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 05/48 ADJUSTABLE VAR
880443HZ2
1000000.000000
PA
USD
1076880.000000
0.3107543
Long
DBT
MUN
US
N
2
2048-05-01
Variable
4
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORPORATION
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/49 ADJUSTABLE VAR
880443JE7
2500000.000000
PA
USD
2833250.000000
0.8175885
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4
N
N
N
N
N
N
BLACKROCK MUNIHOLDINGS QUALITY FUND INC
NFS78Q54XVQ5XSE3R379
BLACKROCK MUNIHOLDINGS QUALITY BLACKROCK MUNIHOLDINGS QUALI
09254A101
20390.000000
NS
USD
247534.600000
0.0714308
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK MUNIYIELD CALIFORNIA FUND INC
66NM4YVPRCKC38WC6N20
BLACKROCK MUNIYIELD CALIFORNIA BLACKROCK MUNIYIELD CALI FD
09254M105
21277.000000
NS
USD
296388.610000
0.0855286
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND INC
IYIUSPF2WPGE9ZQM0H74
BLACKROCK MUNIYIELD CALIFORNIA BLACKROCK MUNIYIELD CA QUALI
09254N103
29451.000000
NS
USD
408485.370000
0.1178763
Long
EC
CORP
US
N
1
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/33 FIXED 5
882667AS7
3000000.000000
PA
USD
3668850.000000
1.0587168
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5
N
N
N
N
N
N
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
PJKTUMDJPIZ89SB71052
BLACKROCK NEW YORK MUNICIPAL I BLACKROCK NEW YORK MUNI INC
09248L106
40759.000000
NS
USD
550654.090000
0.1589018
Long
EC
CORP
US
N
1
N
N
N
THE ATLANTA DEVELOPMENT AUTHORITY
N/A
ATLANTA GA DEV AUTH SENIOR HLT ATLMED 01/40 FIXED OID 7
04781GAD3
400000.000000
PA
USD
332724.000000
0.0960139
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7
N
N
N
N
N
N
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY
N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125
121342PM5
1500000.000000
PA
USD
1628115.000000
0.4698237
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.125
N
N
N
N
N
N
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY
N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR
121342PS2
1000000.000000
PA
USD
1048730.000000
0.3026311
Long
DBT
MUN
US
N
2
2053-11-01
Variable
2.925
N
N
N
N
N
N
TOB SECURITIZATION AUTH NORTHNCALIF
N/A
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/45 ZEROCPNOID 0
888794AX2
5000000.000000
PA
USD
874950.000000
0.2524836
Long
DBT
MUN
US
N
2
2045-06-01
None
0
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CAL T
N/A
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/31 FIXED 5
888804CG4
500000.000000
PA
USD
642970.000000
0.1855413
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CAL T
N/A
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/32 FIXED 5
888804CH2
1000000.000000
PA
USD
1273960.000000
0.3676255
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CAL T
N/A
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0
888804CU3
1000000.000000
PA
USD
164980.000000
0.0476081
Long
DBT
MUN
US
N
2
2054-06-01
None
0
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCE AUTHORITY
N/A
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0
88880LAB9
13500000.000000
PA
USD
681480.000000
0.1966541
Long
DBT
MUN
US
N
2
2047-06-01
None
0
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCING CORPORATION
N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5
888808HT2
2770000.000000
PA
USD
3042928.100000
0.8780951
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCING CORPORATION
N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25
888808HR6
1000000.000000
PA
USD
1165860.000000
0.3364312
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE ISLAN
N/A
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0
888809AH3
1700000.000000
PA
USD
257686.000000
0.0743602
Long
DBT
MUN
US
N
2
2052-06-01
None
0
N
N
N
N
N
N
TROY CAPITAL RESOURCE CORP
N/A
TROY NY CAPITAL RESOURCE CORP TRYGEN 09/35 FIXED 5
897579BT4
1000000.000000
PA
USD
1204030.000000
0.3474459
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5
N
N
N
N
N
N
TSASC INC NY TOB
N/A
TSASC INC NY TSA 06/22 FIXED 5
898526EQ7
1790000.000000
PA
USD
1917412.200000
0.5533060
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5
N
N
N
N
N
N
TSASC INC NY TOB
N/A
TSASC INC NY TSA 06/45 FIXED 5
898526FQ6
1250000.000000
PA
USD
1271775.000000
0.3669950
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG JR SUBORDINA REGS 12/49 VAR
ACI0BSPY0
930000.000000
PA
USD
1027198.950000
0.2964179
Long
DBT
CORP
CH
N
2
2025-02-19
Floating
7
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 07/20 0.00000
912796WY1
800000.000000
PA
USD
799924.290000
0.2308335
Long
DBT
UST
US
N
2
2020-07-30
None
0
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITY AUTHORITY
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4
93978HVT9
3000000.000000
PA
USD
3237780.000000
0.9343233
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITY AUTHORITY
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A WASMED 08/49 ADJUSTABLE VAR
93978HVA0
2000000.000000
PA
USD
2307120.000000
0.6657636
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5
N
N
N
N
N
N
AMELIA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
AMELIA CNTY VA INDL DEV AUTH S AMEUTL 04/27 ADJUSTABLE VAR
023445AA7
1000000.000000
PA
USD
1012060.000000
0.2920493
Long
DBT
MUN
US
N
2
2027-04-01
Variable
3
N
N
N
N
N
N
YONKERS NY ECONOMIC DEV CORP EDL REV
N/A
YONKERS NY ECON DEV CORP EDUCT YONDEV 10/54 FIXED 5
98608MAG6
930000.000000
PA
USD
949325.400000
0.2739460
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5
N
N
N
N
N
N
2020-08-04
PIMCO Flexible Municipal Income Fund
/s/ Jason Nagler
Jason Nagler
Assistant Treasurer