0001723701-21-000010.txt : 20210301
0001723701-21-000010.hdr.sgml : 20210301
20210226202844
ACCESSION NUMBER: 0001723701-21-000010
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210301
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: 21693254
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
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N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/35 FIXED 7.781
167486MM8
3475000.000000
PA
USD
4251210.750000
0.8063067
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
7.781
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/36 FIXED OID 5
167486SX8
1000000.000000
PA
USD
1060000.000000
0.2010451
Long
DBT
MUN
US
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
2343400.000000
0.4444614
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/39 FIXED 5
167486D89
1000000.000000
PA
USD
1110340.000000
0.2105929
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/49 FIXED 5.5
167486E39
500000.000000
PA
USD
588210.000000
0.1115630
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.5
N
N
N
N
N
N
CITY OF CHICAGO IL WATERWORKS REVENUE
N/A
CHICAGO IL WTRWKS REVENUE CHIWTR 11/32 FIXED OID 4
167736C39
50000.000000
PA
USD
54006.000000
0.0102431
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4
N
N
N
N
N
N
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
N/A
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5
442349DH6
1500000.000000
PA
USD
1686270.000000
0.3198267
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5
N
N
N
N
N
N
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
N/A
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/27 FIXED 5
442349DJ2
1000000.000000
PA
USD
1124180.000000
0.2132178
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/39 FIXED 5
544445PR4
1000000.000000
PA
USD
1305870.000000
0.2476781
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/49 FIXED 4
544445NV7
4430000.000000
PA
USD
5052813.700000
0.9583429
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4
N
N
N
N
N
N
CITY OF MODESTO CA WATER REVENUE
N/A
MODESTO CA WTR REVENUE COPS MODWTR 10/36 ADJUSTABLE VAR
607804AC5
2000000.000000
PA
USD
2000000.000000
0.3793304
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.04
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
79625GBV4
1500000.000000
PA
USD
1572480.000000
0.2982447
Long
DBT
MUN
US
N
2
2045-12-01
Variable
1.75
N
N
N
N
N
N
CITY OF ST PAUL PARK MN
549300RN3JLIQQH41516
ST PAUL PARK MN HLTHCARE FACSR SPPMED 05/53 FIXED 5
85233DBF7
1000000.000000
PA
USD
1072070.000000
0.2033344
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5
N
N
N
N
N
N
CLACKAMAS CNTY ORE HOSP FAC AUTH REV
N/A
CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 06/37 ADJUSTABLE VAR
179027VK0
3785000.000000
PA
USD
3785000.000000
0.7178828
Long
DBT
MUN
US
N
2
2037-06-01
Variable
0.07
N
N
N
N
N
N
CLACKAMAS CNTY ORE HOSP FAC AUTH REV
N/A
CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 11/55 FIXED 5.375
179027YN1
750000.000000
PA
USD
806880.000000
0.1530371
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.375
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOS COSMED 08/49 FIXED 4
19648FKT0
1000000.000000
PA
USD
1127630.000000
0.2138722
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4
N
N
N
N
N
N
CONNECTICUT HOUSING FINANCE AUTHORITY
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/50 ADJUSTABLE VAR
20775C8D9
2500000.000000
PA
USD
2500000.000000
0.4741630
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.08
N
N
N
N
N
N
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH EDUCTNL CTSHGR 01/45 FIXED 5
20775DHH8
1000000.000000
PA
USD
1079190.000000
0.2046848
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5
N
N
N
N
N
N
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH EDUCTNL CTSMED 07/57 ADJUSTABLE VAR
20774Y3D7
5065000.000000
PA
USD
5565371.350000
1.0555573
Long
DBT
MUN
US
N
2
2057-07-01
Variable
5
N
N
N
N
N
N
COUNTRY OF MONTGOMERY
N/A
MONTGOMERY CNTY OH SENIOR LIVI MONHSG 04/49 FIXED OID 6.25
613554AG9
3185000.000000
PA
USD
1494115.350000
0.2833817
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
6.25
N
N
N
N
N
N
COUNTY OF ADAMS OH
N/A
ADAMS CNTY OH HOSP FACS REVENU ADMMED 10/49 FIXED 6.9
00610PAH9
2500000.000000
PA
USD
2562250.000000
0.4859696
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.9
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
472682RB1
1000000.000000
PA
USD
994670.000000
0.1886543
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 10/46 INT APROID VAR
472682SA2
1000000.000000
PA
USD
1012380.000000
0.1920133
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
5250000.000000
PA
USD
5305860.000000
1.0063370
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
688031EP4
1850000.000000
PA
USD
1280477.500000
0.2428620
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
2000000.000000
PA
USD
2018180.000000
0.3827785
Long
DBT
MUN
US
N
2
2021-03-19
Fixed
5
N
N
N
N
N
N
COUNTY OF UTAH UT
N/A
UTAH CNTY UT HOSP REVENUE UTSMED 05/35 ADJUSTABLE VAR
917393AC4
3515000.000000
PA
USD
3515000.000000
0.6666732
Long
DBT
MUN
US
N
2
2035-05-15
Variable
0.09
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR
225313AD7
800000.000000
PA
USD
911480.000000
0.1728760
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
900742.910000
0.1708396
Long
DBT
CORP
CH
N
2
2025-09-12
Floating
7.25
N
N
N
N
N
N
DALLAS FORT WORTH INTERNATIONAL AIRPORT
N/A
DALLAS FORT WORTH TX INTERNATI DALAPT 11/26 FIXED 5.25
235036V64
1000000.000000
PA
USD
1128230.000000
0.2139860
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.25
N
N
N
N
N
N
DELAWARE STATE ECON DEV
N/A
DELAWARE ST ECON DEV AUTH REVE DESDEV 10/45 ADJUSTABLE VAR
246387SV7
4500000.000000
PA
USD
4569615.000000
0.8666969
Long
DBT
MUN
US
N
2
2045-10-01
Variable
1.25
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
634745.000000
0.1203890
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
1043550.000000
0.1979251
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.75
N
N
N
N
N
N
DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION
N/A
DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/40 FIXED 5
267045NH1
500000.000000
PA
USD
557120.000000
0.1056663
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO JR SUBORDINA 10/49 VAR
48126HAC4
1000000.000000
NS
USD
1097130.410000
0.2080875
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
842312.370000
0.1597573
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
0.0521579
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.25
Y
Y
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORPORATION
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE T FLSDEV 01/49 ADJUSTABLE VAR
34061YAD2
2105000.000000
PA
USD
2027346.550000
0.3845171
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.5
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORPORATION
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE T FLSDEV 01/49 FIXED OID 7.375
34061YAH3
2000000.000000
PA
USD
1962260.000000
0.3721724
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.375
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
2349481.640000
0.4456149
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
2432185.600000
0.4613010
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
1941415.440000
0.3682189
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
1050050.000000
0.1991579
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5
N
N
N
N
N
N
FRANKLIN HEALTH & EDUCATIONAL FACILITIES BOARD
N/A
FRANKLIN TN HLTH EDUCTNL FAC FRAMED 06/27 FIXED 6.5
354732AF6
2620000.000000
PA
USD
786000.000000
0.1490768
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
6.5
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
6724059.000000
PA
USD
5169120.360000
0.9804022
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 HLTH SYS REV GEIMED 04/50 FIXED 4
368497JV6
10000000.000000
PA
USD
11651600.000000
2.2099030
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
3536850.000000
0.6708174
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4
N
N
N
N
N
N
GUAM DEPARTMENT OF EDUCATION
N/A
GUAM GOVT DEPT OF EDU COPS GMSEDU 02/25 FIXED 3.625
40065AAF2
1000000.000000
PA
USD
1007280.000000
0.1910460
Long
DBT
MUN
GU
N
2
2025-02-01
Fixed
3.625
N
N
N
N
N
N
GUAM DEPARTMENT OF EDUCATION
N/A
GUAM GOVT DEPT OF EDU COPS GMSEDU 02/30 FIXED 4.25
40065AAG0
1500000.000000
PA
USD
1548045.000000
0.2936103
Long
DBT
MUN
GU
N
2
2030-02-01
Fixed
4.25
N
N
N
N
N
N
HASTINGS CAMPUS HOUSING FINANCE AUTHORITY
N/A
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5
418338AB5
2000000.000000
PA
USD
2166480.000000
0.4109059
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5
N
N
N
N
N
N
HOUSTON COUNTY HOSPITAL AUTHORITY
N/A
HOUSTON CNTY GA HOSP AUTH HOUMED 10/31 ADJUSTABLE VAR
442042DM6
880000.000000
PA
USD
941688.000000
0.1786054
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
223165.000000
0.0423266
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
2088642.500000
0.3961428
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 08/49 ADJUSTABLE VAR
45204FAG0
8000000.000000
PA
USD
8000000.000000
1.5173216
Long
DBT
MUN
US
N
2
2049-08-15
Variable
0.02
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/40 ADJUSTABLE VAR
45204FDS1
800000.000000
PA
USD
854528.000000
0.1620742
Long
DBT
MUN
US
N
2
2040-10-15
Variable
4.75
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
2302380.000000
0.4366814
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 11/38 ADJUSTABLE VAR
45200FFQ7
2000000.000000
PA
USD
2000000.000000
0.3793304
Long
DBT
MUN
US
N
2
2038-11-01
Variable
0.07
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
2248260.000000
0.4264167
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
1030769.000000
0.1955010
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
1359150.000000
0.2577835
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
1248240.000000
0.2367477
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
1318265.000000
0.2500290
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
1635105.000000
0.3101225
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 10/34 FIXED OID 4
4521526Y2
3400000.000000
PA
USD
3738470.000000
0.7090576
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 11/22 FIXED 5
452152P62
3000000.000000
PA
USD
3167940.000000
0.6008480
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
4025576.700000
0.7635118
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
3158970.000000
0.5991467
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
3491329.250000
0.6621836
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
1014310.000000
0.1923793
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3
45470CAF6
1000000.000000
PA
USD
1069930.000000
0.2029285
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3
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
5920500.000000
1.1229128
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
1213900.000000
0.2302346
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING GROEP NV JR SUBORDINA VAR
456837AR4
900000.000000
PA
USD
978943.500000
0.1856715
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
4595000.000000
PA
USD
4892020.800000
0.9278461
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.678
N
N
N
N
N
N
JEA ELECTRIC SYSTEM REVENUE
N/A
JEA FL ELEC SYS REVENUE JACPWR 10/34 ADJUSTABLE VAR
46613CMM4
2845000.000000
PA
USD
2845000.000000
0.5395975
Long
DBT
MUN
US
N
2
2034-10-01
Variable
0.11
N
N
N
N
N
N
JEA WATER & SEWER SYSTEM REVENUE
N/A
JEA FL WTR SWR REVENUE JACUTL 10/38 ADJUSTABLE VAR
46613PVX1
3000000.000000
PA
USD
3000000.000000
0.5689956
Long
DBT
MUN
US
N
2
2038-10-01
Variable
0.11
N
N
N
N
N
N
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH A KANDEV 03/39 FIXED 4
48504NCE7
1000000.000000
PA
USD
1149950.000000
0.2181055
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4
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
602889.050000
0.1143471
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
2811175.000000
0.5331821
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
2212280.000000
0.4195925
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
1165110.000000
0.2209808
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
1159080.000000
0.2198371
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
1181260.000000
0.2240439
Long
DBT
MUN
US
N
2
2033-04-01
Variable
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
306823.900000
0.0581938
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
2213620.000000
0.4198467
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
2056180.000000
0.3899858
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
1003830.000000
0.1903916
Long
DBT
MUN
US
N
2
2048-08-01
Floating
0.926
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH REV
N/A
MAINE ST HLTH HGR EDUCTNL FA MESMED 07/43 FIXED 5
560427WE2
1000000.000000
PA
USD
1055500.000000
0.2001916
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP HSG DEV
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL MDSDEV 09/40 FIXED 4
57422FAE6
1000000.000000
PA
USD
1051520.000000
0.1994367
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP HSG DEV
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/40 FIXED 4
57420VRK1
1000000.000000
PA
USD
1046240.000000
0.1984353
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4
N
N
N
N
N
N
MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY
549300MV50RWQFTX5223
MASSACHUSETTS ST HLTH EDUCTN MASMED 07/27 ADJUSTABLE VAR
57586EHT1
4000000.000000
PA
USD
4000000.000000
0.7586608
Long
DBT
MUN
US
N
2
2027-07-01
Variable
0.06
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
1908270.000000
0.3619324
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5
N
N
N
N
N
N
MEDFORD ORE HOSP FACS AUTH REV
N/A
MEDFORD HOSP FACS AUT
584283HB4
5000000.000000
PA
USD
5936750.000000
1.1259949
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4
N
N
N
N
N
N
MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD
N/A
MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 01/46 FIXED OID 5.625
58611YAC8
500000.000000
PA
USD
491860.000000
0.0932887
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.625
N
N
N
N
N
N
MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD
N/A
MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 07/37 FIXED OID 5.5
58611YAB0
570000.000000
PA
USD
560868.600000
0.1063773
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.5
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 06/34 ZEROCPNOID 0
592247K41
1000000.000000
PA
USD
708950.000000
0.1344631
Long
DBT
MUN
US
N
2
2034-06-15
None
0
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
1368040.000000
0.2594696
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
3505000.000000
PA
USD
3576992.700000
0.6784310
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
1091975.100000
0.2071097
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 11/26 FLOATING VAR
59261AKF3
1725000.000000
PA
USD
1698918.000000
0.3222256
Long
DBT
MUN
US
N
2
2026-11-01
Floating
0.916
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/29 FIXED 5
59261AEZ6
2230000.000000
PA
USD
2575516.200000
0.4884858
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 11/41 FLOATING VAR
59261ANM5
1000000.000000
PA
USD
968750.000000
0.1837382
Long
DBT
MUN
US
N
2
2041-11-01
Floating
0.646
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED OID 4
59261AH83
1250000.000000
PA
USD
1384125.000000
0.2625203
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/45 ZEROCPNOID 0
59447TJ20
5000000.000000
PA
USD
1218300.000000
0.2310691
Long
DBT
MUN
US
N
2
2045-06-01
None
0
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
1415400.000000
0.2684521
Long
DBT
MUN
US
N
2
2046-06-01
None
0
N
N
N
N
N
N
MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY
N/A
MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/58 ZEROCPNOID 0
594751AM1
29500000.000000
PA
USD
1294165.000000
0.2454581
Long
DBT
MUN
US
N
2
2058-06-01
None
0
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
1142280.000000
0.2166508
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5
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
1144320.000000
0.2170377
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4
N
N
N
N
N
N
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
N/A
MONROE CNTY NY INDL DEV CORP R MONDEV 12/29 FIXED 5
61075TWC8
1100000.000000
PA
USD
1435291.000000
0.2722247
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
N/A
MONROE CNTY NY INDL DEV CORP R MONDEV 12/34 FIXED 5
61075TWH7
1160000.000000
PA
USD
1505865.600000
0.2856103
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5
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
2265580.000000
0.4297017
Long
DBT
MUN
US
N
2
2049-01-01
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
1177712.780000
0.2233711
Long
EP
CORP
US
N
2
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
1051660.000000
0.1994633
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 07/24 FIXED 4.125
64461XBJ3
1035000.000000
PA
USD
672750.000000
0.1275973
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.125
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
1554120.000000
0.2947625
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
271100.000000
0.0514182
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
526030.000000
0.0997696
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
1769754.000000
0.3356607
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 ADJUSTABLE VAR
64577B6S8
4750000.000000
PA
USD
5592460.000000
1.0606950
Long
DBT
MUN
US
N
2
2026-09-01
Variable
6.219
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/43 ADJUSTABLE VAR
64579FYK3
13200000.000000
PA
USD
13200000.000000
2.5035806
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.02
N
N
N
N
N
N
NEW JERSEY STATE
N/A
NEW JERSEY ST NJS 06/30 FIXED 4
646039YP6
2000000.000000
PA
USD
2451060.000000
0.4648808
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/39 FIXED 4
6461367E5
1000000.000000
PA
USD
1139430.000000
0.2161102
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4
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
1484640.000000
0.2815845
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
1109470.000000
0.2104278
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
3647630.000000
0.6918285
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.5
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY NYCDEV 03/28 FIXED 5
64971PJY2
1350000.000000
PA
USD
1718010.000000
0.3258467
Long
DBT
MUN
US
N
2
2028-03-01
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 11/37 FIXED 4
64971XNF1
1000000.000000
PA
USD
1201510.000000
0.2278846
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
1054400.000000
0.1999830
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
4312200.000000
0.8178743
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5
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
3571350.000000
0.6773608
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
1790760.000000
0.3396448
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5
N
N
N
N
N
N
NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR
649852AS9
1000000.000000
PA
USD
1035390.000000
0.1963774
Long
DBT
MUN
US
N
2
2050-09-01
Variable
2.75
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORPORATION
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/30 FIXED 5
650036CU8
3000000.000000
PA
USD
4104060.000000
0.7783973
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5
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
1250350.000000
0.2371479
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
2268380.000000
0.4302327
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
1580000.000000
PA
USD
1890011.800000
0.3584695
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
585770.000000
0.1111002
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 OID 5.25
650116CV6
3000000.000000
PA
USD
3395130.000000
0.6439380
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4
650116CX2
1500000.000000
PA
USD
1719810.000000
0.3261881
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5
650116CZ7
1500000.000000
PA
USD
1838310.000000
0.3486634
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375
650116DA1
1500000.000000
PA
USD
1726335.000000
0.3274257
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.375
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65821DWM9
10800000.000000
PA
USD
12417840.000000
2.3552321
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 11/34 ADJUSTABLE VAR
657902V25
11000000.000000
PA
USD
11000000.000000
2.0863172
Long
DBT
MUN
US
N
2
2034-11-01
Variable
0.07
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
1124830.000000
0.2133411
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4
N
N
N
N
N
N
NORTHERN CALIFORNIA ENERGY AUTHORITY
5493001ZIJGWU7HYLH34
NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 07/49 ADJUSTABLE VAR
664840AD7
2500000.000000
PA
USD
2787125.000000
0.5286206
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
259490.000000
0.0492162
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
1101620.000000
0.2089390
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
1049470.000000
0.1990479
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
2181220.000000
0.4137015
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
1060850.000000
0.2012063
Long
DBT
MUN
US
N
2
2038-12-01
Variable
2.4
N
N
N
N
N
N
OHIO STATE
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE OHSMED 11/32 FIXED 5
67756CET1
1040000.000000
PA
USD
1301726.400000
0.2468922
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5
N
N
N
N
N
N
OHIO STATE
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE OHSMED 11/34 FIXED 5
67756CEV6
1720000.000000
PA
USD
2139043.600000
0.4057021
Long
DBT
MUN
US
N
2
2034-11-15
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
2002520.000000
0.3798083
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
1074910.000000
0.2038730
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
1556265.500000
0.2951694
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
220000.000000
0.0417263
Long
DBT
MUN
US
N
2
2031-04-01
Variable
6.5
Y
Y
N
N
N
N
OREGON STATE BUSINESS DEVELOPMENT COMMISSION
N/A
OREGON ST BUSINESS DEV COMMISS ORSDEV 04/37 INT APROID VAR
68608GAJ6
1750000.000000
PA
USD
1383532.500000
0.2624080
Long
DBT
MUN
US
N
2
2037-04-01
Variable
0
N
N
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
2192800.000000
0.4158978
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
376221.000000
0.0713560
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
2794100.000000
0.5299435
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
2758954.000000
0.5232776
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
1081470.000000
0.2051172
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
1128290.000000
0.2139973
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/50 ADJUSTABLE VAR
709225AA4
9000000.000000
PA
USD
9000000.000000
1.7069868
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.07
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
526180.000000
0.0997980
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.5
N
N
N
N
N
N
PIMA COUNTRY INDUSTRIAL DEVELOPMENT
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/49 FIXED 5
72177MTN7
1500000.000000
PA
USD
1558230.000000
0.2955420
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5
N
N
N
N
N
N
POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
549300UTRO4TAORRAL04
POLK CNTY FL INDL DEV AUTH POKDEV 01/33 FIXED 5.875
731120NQ0
2130000.000000
PA
USD
2262699.000000
0.4291553
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.875
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
2277800.000000
0.4320194
Long
DBT
MUN
US
N
2
2059-11-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/37 FIXED OID 6
74443DCJ8
2000000.000000
PA
USD
2088500.000000
0.3961158
Long
DBT
MUN
US
N
2
2037-06-01
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
1538475.000000
0.2917952
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 LTD OBLIG G PUBFIN 08/27 FIXED OID 6.25
74446EAA4
1500000.000000
PA
USD
1314735.000000
0.2493595
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
6.25
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
912820.000000
0.1731302
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 RETMNT FAC PUBFIN 03/55 FIXED 5.25
74444VAW0
1500000.000000
PA
USD
1654575.000000
0.3138153
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
5.25
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
1640080.000000
0.3110661
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.375
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 01/55 FIXED 5
74442PPU3
1000000.000000
PA
USD
1021670.000000
0.1937752
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5
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
1053750.000000
0.1998597
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
140000.000000
0.0265531
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
1507035.000000
0.2858321
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 07/21 FIXED 5.25
74526QX80
235000.000000
PA
USD
190937.500000
0.0362142
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
487500.000000
0.0924618
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
2876250.000000
0.5455245
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
406250.000000
0.0770515
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
271350.000000
0.0514657
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
243750.000000
0.0462309
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 07/38 FIXED 5.5
74526QU83
2500000.000000
PA
USD
2037500.000000
0.3864428
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
5.5
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/31 FIXED OID 5.125
74514LBM8
1500000.000000
PA
USD
1156875.000000
0.2194189
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
1100812.500000
0.2087858
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
1031250.000000
0.1955922
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
732500.000000
0.1389298
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
700000.000000
0.1327656
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
814605.000000
0.1545022
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
1595174.000000
0.3025490
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
5561948.880000
1.0549081
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 07/53 FIXED OID 4.75
74529JPW9
1000000.000000
PA
USD
1101460.000000
0.2089086
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75
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
4947710.600000
0.9384085
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
7100000.000000
PA
USD
7929990.000000
1.5040431
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5
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
2722620.000000
0.5163863
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 07/40 FIXED 4
759151BW2
1300000.000000
PA
USD
1666158.000000
0.3160122
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4
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
2893946.000000
0.5488808
Long
DBT
MUN
US
N
2
2033-06-15
Variable
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
2482220.000000
0.4707907
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
2027800.000000
0.3846031
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
4285290.000000
0.8127704
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
1127470.000000
0.2138418
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
528890.000000
0.1003120
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
1002620.000000
0.1901621
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 12/44 FIXED 4
83703EMQ5
5000000.000000
PA
USD
5803900.000000
1.1007978
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
2547640.000000
0.4831986
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
1422650.000000
0.2698272
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.784
N
N
N
N
N
N
SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY
N/A
SOUTH CAROLINA ST HSG FIN DE SCSHSG 07/34 FIXED 3.8
83712DST4
1000000.000000
PA
USD
1033040.000000
0.1959317
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.8
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
5493003B5TD5FWUKMD34
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/36 ADJUSTABLE VAR
842475M85
13000000.000000
PA
USD
13000000.000000
2.4656476
Long
DBT
MUN
US
N
2
2036-07-01
Variable
0.01
N
N
N
N
N
N
SOUTHERN OHIO PORT AUTHORITY
N/A
STHRN OH PORT EXEMPT FAC REVEN SHNTRN 12/25 FIXED OID 6.25
84355AAA0
1500000.000000
PA
USD
1552080.000000
0.2943756
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
6.25
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
666990.000000
0.1265048
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK MUNIHOLDINGS QUALITY FUND INC
NFS78Q54XVQ5XSE3R379
BLACKROCK MUNIHOLDINGS QUALITY BLACKROCK MUNIHOLDINGS QUALI
09254A101
20390.000000
NS
USD
269555.800000
0.0511254
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
314686.830000
0.0596851
Long
EC
CORP
US
N
1
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
2818172.500000
0.5345092
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.1
N
N
N
N
N
N
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND INC
IYIUSPF2WPGE9ZQM0H74
BLACKROCK MUNIYIELD CALIFORNIA BLACKROCK MUNIYIELD CA QUALI
09254N103
29451.000000
NS
USD
440734.220000
0.0835919
Long
EC
CORP
US
N
1
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
594673.810000
0.1127889
Long
EC
CORP
US
N
1
N
N
N
STATE OF CONNECTICUT
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 01/30 FIXED 4
20772KLU1
3000000.000000
PA
USD
3778980.000000
0.7167410
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
4
N
N
N
N
N
N
STATE OF CONNECTICUT
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 04/39 FIXED 5
20772KGH6
1000000.000000
PA
USD
1275310.000000
0.2418819
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
1988700.000000
0.3771872
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
1593877.500000
0.3023031
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
1300557.600000
0.2466705
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
16730000.000000
PA
USD
1885805.600000
0.3576717
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
493490.000000
0.0935979
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
796166.000000
0.1510050
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
1410732.000000
0.2675668
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORPORATION
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 05/48 ADJUSTABLE VAR
880443HZ2
1000000.000000
PA
USD
1076050.000000
0.2040892
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
2873300.000000
0.5449650
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4
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
3000000.000000
PA
USD
2954190.000000
0.5603070
Long
DBT
MUN
US
N
2
2026-12-15
Floating
1.595
N
N
N
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
3857880.000000
0.7317056
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5
N
N
N
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
255012.000000
0.0483669
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
1705155.000000
0.3234086
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
1065990.000000
0.2021812
Long
DBT
MUN
US
N
2
2053-11-01
Variable
2.925
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
1000000.000000
PA
USD
1021480.000000
0.1937392
Long
DBT
MUN
US
N
2
2039-01-01
Variable
1.5
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
1001100.000000
0.1898738
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
672540.000000
0.1275574
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
1336010.000000
0.2533946
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 06/48 FIXED 5
888804CT6
1000000.000000
PA
USD
1216190.000000
0.2306689
Long
DBT
MUN
US
N
2
2048-06-01
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
181650.000000
0.0344527
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
15500000.000000
PA
USD
1678495.000000
0.3183521
Long
DBT
MUN
US
N
2
2047-06-01
None
0
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCE AUTHORITY
N/A
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875
88880LAW3
2000000.000000
PA
USD
2035800.000000
0.3861204
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.875
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCING CORPORATION
N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5
888808HT2
3470000.000000
PA
USD
4053064.100000
0.7687252
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
1219020.000000
0.2312057
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
269977.000000
0.0512052
Long
DBT
MUN
US
N
2
2052-06-01
None
0
N
N
N
N
N
N
TOLL ROAD INVESTORS PARTNERSHIP II LP
N/A
TOLL ROAD INV PART II INSURED 144A 02/43 0.00000
88948ABM8
12000000.000000
PA
USD
3473235.480000
0.6587519
Long
DBT
CORP
US
N
2
2043-02-15
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
1252630.000000
0.2375803
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
1901230.600000
0.3605973
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
1345512.500000
0.2551969
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
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
1005620.000000
0.1907311
Long
DBT
MUN
US
N
2
2027-04-01
Variable
3
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS GROUP AG JR SUBORDINA REGS 12/49 VAR
ACI0BSPY0
930000.000000
PA
USD
1060781.250000
0.2011933
Long
DBT
CORP
CH
N
2
2025-02-19
Floating
7
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 01/21 0.00000
9127963U1
13300000.000000
PA
USD
13299870.730000
2.5225226
Long
DBT
UST
US
N
2
2021-01-14
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 01/21 0.00000
912796A66
26600000.000000
PA
USD
26599822.580000
5.0450606
Long
DBT
UST
US
N
2
2021-01-12
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 01/21 0.00000
912796A74
7200000.000000
PA
USD
7199910.000000
1.3655723
Long
DBT
UST
US
N
2
2021-01-19
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 01/21 0.00000
912796A82
3400000.000000
PA
USD
3399922.070000
0.6448469
Long
DBT
UST
US
N
2
2021-01-26
None
0
N
N
N
N
N
N
VILLAGE METROPOLITAN DISTRICT/THE
N/A
VILLAGE MET DIST CO VLLFAC 12/40 FIXED 5
92708CAB1
1000000.000000
PA
USD
1076280.000000
0.2041329
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
N/A
VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5
928097AC8
3000000.000000
PA
USD
3495300.000000
0.6629368
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5
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
3419100.000000
0.6484843
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
2344020.000000
0.4445790
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSI WASHSG 10/29 ADJUSTABLE VAR
93978LFC5
2195000.000000
PA
USD
2195000.000000
0.4163151
Long
DBT
MUN
US
N
2
2029-10-01
Variable
0.09
N
N
N
N
N
N
WISCONSIN CENTER DISTRICT
N/A
WISCONSIN CENTER DIST WI TAX R WISGEN 12/37 ZEROCPNOID 0
976595FQ6
3200000.000000
PA
USD
2039936.000000
0.3869049
Long
DBT
MUN
US
N
2
2037-12-15
None
0
N
N
N
N
N
N
WISCONSIN CENTER DISTRICT
N/A
WISCONSIN CENTER DIST WI TAX R WISGEN 12/39 ZEROCPNOID 0
976595FS2
3250000.000000
PA
USD
1903752.500000
0.3610756
Long
DBT
MUN
US
N
2
2039-12-15
None
0
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
1033109.100000
0.1959448
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5
N
N
N
N
N
N
N/A
N/A
FIXED INC CLEARING CORP.REPO
000000000
1053000.000000
PA
USD
1053000.000000
0.1997175
Long
RA
US
N
2
Repurchase
N
0.0000001
2021-01-04
1075400.000000
USD
1074149.310000
USD
UST
N
N
N
2021-02-01
PIMCO Flexible Municipal Income Fund
/s/ Jason Nagler
Jason Nagler
Assistant Treasurer