0001723701-23-000044.txt : 20230828
0001723701-23-000044.hdr.sgml : 20230828
20230828172411
ACCESSION NUMBER: 0001723701-23-000044
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231217273
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
primary_doc.xml
NPORT-P
false
0001723701
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PIMCO Flexible Municipal Income Fund
811-23314
0001723701
549300QWR0VUYGU5FE83
1633 Broadway
New York
10019
(844) 312-2113
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2023-12-31
2023-06-30
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2051-06-01
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2037-12-01
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0.3206899
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US
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2
2051-12-01
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N
N
N
N
N
N
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US
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2
2039-03-01
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N
N
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BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP
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0.1908422
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US
N
2
2039-03-01
Fixed
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N
N
N
N
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BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP
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0.2116337
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MUN
US
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2
2042-06-01
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N
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N
N
N
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BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP
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0.5160813
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MUN
US
N
2
2043-06-01
Fixed
12
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
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BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5
118217CZ9
2370000.000000
PA
USD
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0.1636442
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DBT
MUN
US
N
2
2055-06-01
Fixed
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N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
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118217DA3
25765000.000000
PA
USD
3197354.050000
0.2353765
Long
DBT
MUN
US
N
2
2057-06-01
None
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N
N
N
N
N
N
BUILD NYC RESOURCE CORPORATION
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV BUIGEN 06/32 FIXED 5
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PA
USD
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0.0149025
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
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N
N
N
N
N
N
BUILD NYC RESOURCE CORPORATION
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV BUIGEN 06/42 FIXED 5.75
12008ETJ5
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USD
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0.0755496
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
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N
N
N
N
N
N
BUILD NYC RESOURCE CORPORATION
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625
12008EPK6
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PA
USD
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0.5173509
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
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N
N
N
N
N
N
CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 3.625
129729AC3
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PA
USD
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0.1517083
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.625
N
N
N
N
N
N
CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 6.5
129729AD1
2750000.000000
PA
USD
2566075.600000
0.1889043
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
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N
N
N
N
N
N
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR
13013JCM6
12800000.000000
PA
USD
13398117.120000
0.9863162
Long
DBT
MUN
US
N
2
2054-01-01
Variable
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N
N
N
N
N
N
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR
13013JAP1
3905000.000000
PA
USD
3881950.740000
0.2857738
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/43 FIXED 4
13013FAS3
1465000.000000
PA
USD
1262809.780000
0.0929630
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED 4
13013FAG9
8705000.000000
PA
USD
6608012.510000
0.4864557
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 08/52 FIXED OID 4.5
13013FBH6
2500000.000000
PA
USD
2088665.250000
0.1537593
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.5
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
CALIFORNIA CMNTY HSG AGY WORKF CCHHSG 04/49 FIXED 5
13013HAA8
8085000.000000
PA
USD
6709272.570000
0.4939100
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/55 ZEROCPNOID 0
13016NFC3
5200000.000000
PA
USD
884407.680000
0.0651066
Long
DBT
MUN
US
N
2
2055-06-01
None
0
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUSTABLE VAR
13034A2R0
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PA
USD
19916506.000000
1.4661742
Long
DBT
MUN
US
N
2
2050-01-01
Variable
3.65
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/61 ZEROCPNOID 0
13034AR28
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USD
168384.150000
0.0123958
Long
DBT
MUN
US
N
2
2061-01-01
None
0
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE CASDEV 05/51 FIXED 4
13034AV23
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PA
USD
3478960.960000
0.2561073
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DBT
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US
N
2
2051-05-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE CASDEV 07/26 FIXED 5
13034ALD0
2000000.000000
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USD
2094216.400000
0.1541679
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
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CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR
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1750000.000000
PA
USD
1701911.930000
0.1252880
Long
DBT
MUN
US
N
2
2050-12-01
Floating
3.93
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
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CALIFORNIA MUNI FIN AUTH FED L CASFIN 07/30 FIXED 3.637
13049GAB6
1480000.000000
PA
USD
1264861.130000
0.0931141
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
3.637
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CO CASMED 11/52 FIXED OID 5.25
130493CL1
2000000.000000
PA
USD
2137213.400000
0.1573332
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4
130483ES5
3655000.000000
PA
USD
3366059.820000
0.2477960
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/50 FIXED 4
13048VUP1
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PA
USD
1550417.600000
0.1141356
Long
DBT
MUN
US
Y
2
2050-09-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/52 FIXED 5
13049YER8
1000000.000000
PA
USD
901264.800000
0.0663475
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
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CALIFORNIA ST POLL CONTROL FIN CASPOL 12/28 FIXED OID 6.75
130536RF4
3275000.000000
PA
USD
1965000.000000
0.1446555
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
6.75
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
CALIFORNIA ST POLL CONTROL FIN CASPOL 12/39 FIXED OID 7.5
130536RK3
2500000.000000
PA
USD
125000.000000
0.0092020
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
7.5
Y
Y
N
N
N
N
CALIFORNIA PUBLIC FINANCE AUTHORITY
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CALIFORNIA PUBLIC FIN AUTH REV CASGEN 07/54 FIXED OID 6.25
13057EDH4
1500000.000000
PA
USD
1588831.500000
0.1169635
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
6.25
N
N
N
N
N
N
CALIFORNIA STATE
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CALIFORNIA ST CAS 12/30 FIXED 3.875
13063CXP0
2710000.000000
PA
USD
2681991.340000
0.1974376
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.875
N
N
N
N
N
N
CALIFORNIA STATE OF DEPARTMENT OF WATER RESOURCES
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CALIFORNIA ST DEPT OF WTR RESO CASWTR 12/33 FIXED 2.132
13067WTD4
2500000.000000
PA
USD
1974111.250000
0.1453262
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
2.132
N
N
N
N
N
N
CALIFORNIA STATE OF DEPARTMENT OF WATER RESOURCES
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESO CASWTR 12/35 FIXED 1.789
13067WRN4
2135000.000000
PA
USD
1541873.520000
0.1135066
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
1.789
N
N
N
N
N
N
CALIFORNIA STATE UNIVERSITY
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CALIFORNIA ST UNIV REVENUE CASHGR 11/33 FIXED 2.144
13077DQM7
1500000.000000
PA
USD
1177533.900000
0.0866854
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
2.144
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/56 FIXED 5.25
13080SML5
5500000.000000
PA
USD
5323190.950000
0.3918722
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25
N
N
N
N
N
N
CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
CAPE GIRARDEAU CNTY MO INDL DE CPGMED 03/46 FIXED 4
139404HT7
1400000.000000
PA
USD
1148910.140000
0.0845782
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4
N
N
N
N
N
N
CAPITAL PROJECTS FINANCE AUTHORITY/FL
N/A
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/30 FIXED 5
140427BL8
1600000.000000
PA
USD
1679084.800000
0.1236076
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
CAPITAL PROJECTS FINANCE AUTHORITY/FL
N/A
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/31 FIXED 5
140427BM6
1500000.000000
PA
USD
1570327.200000
0.1156013
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5
N
N
N
N
N
N
CAPITAL PROJECTS FINANCE AUTHORITY/FL
N/A
CAPITAL PROJS FL FIN AUTH STUD CPPHSG 10/32 FIXED 5
140427BN4
1350000.000000
PA
USD
1408163.130000
0.1036634
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5
N
N
N
N
N
N
CAPITAL TRUST AGENCY INC
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE CPTGEN 01/35 ZEROCPNOID 0
14052WDG9
2770000.000000
PA
USD
1264959.560000
0.0931213
Long
DBT
MUN
US
N
2
2035-01-01
None
0
N
N
N
N
N
N
CAPITAL TRUST AGENCY INC
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE CPTGEN 01/61 ZEROCPNOID 0
14052WDV6
5810000.000000
PA
USD
308049.110000
0.0226774
Long
DBT
MUN
US
N
2
2061-01-01
None
0
N
N
N
N
N
N
CAPITAL TRUST AGENCY INC
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL SENIOR 07/48 5.25
140542BQ3
250000.000000
PA
USD
20000.000000
0.0014723
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25
Y
Y
N
N
N
N
CAPITAL TRUST AGENCY INC
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL SENIOR LI CPTMED 07/33 FIXED 5
140542BH3
500000.000000
PA
USD
175000.000000
0.0128828
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5
Y
Y
N
N
N
N
CAPITAL TRUST AGENCY INC
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL SENIOR LI CPTMED 07/43 FIXED 5
140542BP5
250000.000000
PA
USD
20000.000000
0.0014723
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5
Y
Y
N
N
N
N
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
N/A
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/36 FIXED 4
155498NF1
2000000.000000
PA
USD
2051844.400000
0.1510486
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4
N
N
N
N
N
N
CENTRAL TEXAS TURNPIKE SYSTEM
N/A
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 ZEROCPNOID 0
88283KAK4
10000000.000000
PA
USD
5153629.000000
0.3793897
Long
DBT
MUN
US
N
2
2037-08-15
None
0
N
N
N
N
N
N
CENTRAL TEXAS TURNPIKE SYSTEM
N/A
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 FIXED 5
88283KAZ1
1000000.000000
PA
USD
1006418.700000
0.0740886
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5
N
N
N
N
N
N
CHANDLER INDUSTRIAL DEVELOPMEN
N/A
CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR
158862CB6
7050000.000000
PA
USD
7216965.860000
0.5312844
Long
DBT
MUN
US
N
2
2052-09-01
Variable
5
N
N
N
N
N
N
CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL
N/A
CHARLOTTE CNTY FL INDL DEV AUT CHAUTL 10/41 FIXED 4
16080TAF2
3000000.000000
PA
USD
2478447.300000
0.1824535
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY
549300XOH4JU704GMZ32
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/38 ADJUSTABLE VAR
160853MR5
7345000.000000
PA
USD
7345000.000000
0.5407098
Long
DBT
MUN
US
N
2
2038-01-15
Variable
2.75
N
N
N
N
N
N
CHICAGO OHARE INTERNATIONAL AIRPORT
N/A
CHICAGO IL O HARE INTERNATIONA CHITRN 01/52 FIXED 5
167593WS7
1000000.000000
PA
USD
1022573.000000
0.0752778
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5
N
N
N
N
N
N
CHICAGO OHARE INTERNATIONAL AIRPORT
N/A
CHICAGO IL O HARE INTERNATIONA CHITRN 01/55 FIXED 5.5
167593Y48
12000000.000000
PA
USD
12891471.600000
0.9490190
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.5
N
N
N
N
N
N
CHICAGO OHARE INTERNATIONAL AIRPORT
N/A
CHICAGO IL O HARE INTERNATIONA CHITRN 01/56 FIXED 5.25
167593Y63
1000000.000000
PA
USD
1074178.900000
0.0790768
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25
N
N
N
N
N
N
CHICAGO PARK DISTRICT
549300DNSTZGBZLIU409
CHICAGO IL PARK DIST CHIFAC 01/34 FIXED 4
167615G31
1200000.000000
PA
USD
1210286.880000
0.0890965
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4
N
N
N
N
N
N
CHILDRENS TRUST FD TOBACCO SETTLMNT
N/A
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/57 ZEROCPNOID 0
16876QBL2
87500000.000000
PA
USD
6285965.000000
0.4627478
Long
DBT
MUN
PR
N
2
2057-05-15
None
0
N
N
N
N
N
N
CITY & COUNTY OF DENVER CO
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY CNTY COPS DENCTF 12/31 ADJUSTABLE VAR
249183UF9
10000000.000000
PA
USD
10000000.000000
0.7361603
Long
DBT
MUN
US
N
2
2031-12-01
Variable
2.8
N
N
N
N
N
N
CITY & COUNTY OF SAN FRANCISCO CA SPECIAL TAX DISTRICT NO 2020-1
N/A
SAN FRANCISCO CA CITY CNTY D SFOGEN 09/31 FIXED 4
79771HAG8
150000.000000
PA
USD
148605.360000
0.0109397
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4
N
N
N
N
N
N
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE
N/A
ATLANTA GA ARPT PASSENGER FAC ATLAPT 07/36 FIXED 4
04780TDK7
3000000.000000
PA
USD
3005187.600000
0.2212300
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4
N
N
N
N
N
N
CITY OF ATLANTIC CITY NJ
N/A
ATLANTIC CITY NJ ATC 03/30 FIXED 6.375
048339UY9
890000.000000
PA
USD
926502.730000
0.0682055
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
6.375
N
N
N
N
N
N
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE
N/A
AUSTIN TX ARPT SYS REVENUE AUSAPT 11/30 FIXED 5
052398HF4
1750000.000000
PA
USD
1921980.730000
0.1414886
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5
N
N
N
N
N
N
CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE
N/A
AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/48 FIXED 5
052414VS5
200000.000000
PA
USD
219182.040000
0.0161353
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5
N
N
N
N
N
N
CITY OF CEDAR RAPIDS IA
N/A
CEDAR RAPIDS IA HOSP REVENUE CDRMED 08/29 ADJUSTABLE VAR
150543AB2
7220000.000000
PA
USD
7210975.000000
0.5308434
Long
DBT
MUN
US
N
2
2029-08-15
Variable
5.74
N
N
N
N
N
N
CITY OF CEDAR RAPIDS IA
N/A
CEDAR RAPIDS IA HOSP REVENUE CDRMED 08/32 ADJUSTABLE VAR
150543AA4
3800000.000000
PA
USD
3781000.000000
0.2783422
Long
DBT
MUN
US
N
2
2032-08-15
Variable
4.5
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/24 FIXED OID 5
167486UC1
1915000.000000
PA
USD
1925792.170000
0.1417692
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/31 FIXED 5
167486G52
1000000.000000
PA
USD
1072141.200000
0.0789268
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL COPS TAX INCR ALLOC CHI 03/34 FIXED 5
16752QAS7
1835426.150000
PA
USD
1823055.380000
0.1342061
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
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
50467.010000
0.0037152
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4
N
N
N
N
N
N
CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE
N/A
CORPUS CHRISTI TX UTILITY SYSR CRIUTL 07/52 FIXED 5
220245V92
5000000.000000
PA
USD
5385040.500000
0.3964253
Long
DBT
MUN
US
N
2
2052-07-15
Fixed
5
N
N
N
N
N
N
CITY OF DALLAS HOUSING FINANCE CORPORATION
N/A
DALLAS TX HSG FIN CORP RSDL DE DALHSG 12/62 FIXED OID 6
23529CAA5
3000000.000000
PA
USD
3082677.300000
0.2269345
Long
DBT
MUN
US
N
2
2062-12-01
Fixed
6
N
N
N
N
N
N
CITY OF DETROIT
549300BQRJP7MKKHOY28
DETROIT MI DET 04/24 FIXED 2.189
2510935J5
400000.000000
PA
USD
383646.680000
0.0282425
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
2.189
N
N
N
N
N
N
CITY OF DETROIT
549300BQRJP7MKKHOY28
DETROIT MI DET 04/44 ADJUSTABLE VAR
251093S84
10190662.000000
PA
USD
7618140.460000
0.5608173
Long
DBT
MUN
US
N
2
2044-04-01
Variable
4
N
N
N
N
N
N
CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE
N/A
DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR
251237W66
2930000.000000
PA
USD
2775801.720000
0.2043435
Long
DBT
MUN
US
N
2
2032-07-01
Floating
4.307
N
N
N
N
N
N
CITY OF FIREBAUGH CA
N/A
FIREBAUGH CA LEASE AGREEMENT FRBGEN 08/29 FIXED 2.05
31813EAA9
1350000.000000
PA
USD
1157711.810000
0.0852262
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
2.05
N
N
N
N
N
N
CITY OF LAS VEGAS NV SALES TAX INCREMENT REVENUE
N/A
LAS VEGAS NV SALES TAX INCREME LASGEN 06/35 FIXED OID 4.375
517741AC8
3445000.000000
PA
USD
3159953.120000
0.2326232
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.375
N
N
N
N
N
N
CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE
N/A
LONG BEACH CA ARPT REVENUE LONAPT 06/47 FIXED 5.25
542403DR8
2000000.000000
PA
USD
2149377.200000
0.1582286
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25
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
4239257.930000
0.3120774
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4
N
N
N
N
N
N
CITY OF RENO NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0
759861EJ2
32500000.000000
PA
USD
4226748.500000
0.3111565
Long
DBT
MUN
US
N
2
2058-07-01
None
0
N
N
N
N
N
N
CITY OF SACRAMENTO CA
N/A
SACRAMENTO CA SPL TAX SACGEN 09/50 FIXED 4
786071RC6
1000000.000000
PA
USD
859691.300000
0.0632871
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4
N
N
N
N
N
N
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR
79625GDH3
4000000.000000
PA
USD
3535371.200000
0.2602600
Long
DBT
MUN
US
N
2
2045-12-01
Variable
1.125
N
N
N
N
N
N
CITY OF WHITING INDIANA
N/A
WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR
96634RAX0
10000000.000000
PA
USD
10199647.000000
0.7508576
Long
DBT
MUN
US
N
2
2046-03-01
Variable
4.4
N
N
N
N
N
N
CITY OF WHITING INDIANA
N/A
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR
96634RAU6
2000000.000000
PA
USD
2060033.200000
0.1516515
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5
N
N
N
N
N
N
CLACKAMAS CNTY ORE HOSP FAC AUTH REV
N/A
CLACKAMAS CNTY OR HOSP FAC AUT CLAMED 05/52 FIXED 5
179027YB7
355000.000000
PA
USD
293134.610000
0.0215794
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5
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
696421.950000
0.0512678
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.375
N
N
N
N
N
N
CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2
N/A
CLEAR CREEK TRANSIT B TRSFAC 12/50 FIXED 7.9
184542AD0
1125000.000000
PA
USD
1021448.480000
0.0751950
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.9
N
N
N
N
N
N
CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2
N/A
CLEAR CREEK TRANSIT MET DIST TRSFAC 12/50 FIXED 5
184542AC2
1000000.000000
PA
USD
869775.300000
0.0640294
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5
N
N
N
N
N
N
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY
549300KI3FXFLUKF3A98
CLEVELAND CUYAHOGA CNTY OH POR CLETRN 12/55 FIXED 4
18611HAB1
985000.000000
PA
USD
840315.420000
0.0618607
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4
N
N
N
N
N
N
CMFA SPECIAL FINANCE AGENCY
N/A
CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4
12574WAB6
5500000.000000
PA
USD
4502689.400000
0.3314701
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4
N
N
N
N
N
N
CMFA SPECIAL FINANCE AGENCY
N/A
CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 12/45 FIXED 4
12574WAE0
3500000.000000
PA
USD
2771050.450000
0.2039937
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4
N
N
N
N
N
N
CMFA SPECIAL FINANCE AGENCY VII
N/A
CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/47 FIXED 4
12574UAC8
2730000.000000
PA
USD
2296230.570000
0.1690394
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4
N
N
N
N
N
N
CMFA SPECIAL FINANCE AGENCY VIII
N/A
CMFA SPL FIN AGY VIII CA ESSEN CMFHSG 08/47 FIXED 4
12574VAB8
3165000.000000
PA
USD
2667124.930000
0.1963432
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV COSMED 08/49 FIXED 4
19648FKT0
1000000.000000
PA
USD
915565.300000
0.0674003
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV COSMED 11/47 FIXED 5.5
19648FWT7
4000000.000000
PA
USD
4284563.600000
0.3154126
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.5
N
N
N
N
N
N
COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRICT NO 7
N/A
COLORADO INTL CTR MET DIST NO CICDEV 12/51 INT APROID VAR
19650TAA7
6375000.000000
PA
USD
3530359.610000
0.2598911
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
COMMONSPIRIT HEALTH SR SECURED 10/49 4.187
20268JAC7
7000000.000000
PA
USD
5685967.910000
0.4185784
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.187
N
N
N
N
N
N
COMMONWEALTH FINANCING AUTHORITY
N/A
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/39 FIXED OID 4
20282EAS5
1000000.000000
PA
USD
984206.300000
0.0724534
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4
N
N
N
N
N
N
COTTAGE HEALTH OBLIGATED GROUP
N/A
COTTAGE HEALTH SYSTEM SECURED 11/49 3.304
22170QAA8
4160000.000000
PA
USD
3084055.850000
0.2270360
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.304
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
1114750.000000
0.0820635
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
6.25
Y
Y
N
N
N
N
COUNTY OF ADAMS OH
N/A
ADAMS CNTY OH HOSP FACS REVENU ADMMED 10/49 FIXED 6.9
00610PAH9
2470000.000000
PA
USD
2493900.210000
0.1835910
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.9
N
N
N
N
N
N
COUNTY OF GRAND FORKS
N/A
GRAND FORKS CNTY ND GRADEV 12/31 FIXED 6.625
38543PAE8
1500000.000000
PA
USD
750000.000000
0.0552120
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
6.625
Y
Y
N
N
N
N
COUNTY OF GRAND FORKS
N/A
GRAND FORKS CNTY ND GRADEV 12/43 FIXED 7
38543PAF5
1000000.000000
PA
USD
500000.000000
0.0368080
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
7
Y
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
1040852.200000
0.0766234
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
472682RC9
2500000.000000
PA
USD
2594236.000000
0.1909774
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0
N
N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
N/A
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED OID 6.5
472682RM7
5110000.000000
PA
USD
5387438.760000
0.3966019
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.5
N
N
N
N
N
N
COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE
N/A
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/35 ZEROCPNOID 0
688031EQ2
1250000.000000
PA
USD
709318.750000
0.0522172
Long
DBT
MUN
US
N
2
2035-10-01
None
0
N
N
N
N
N
N
COUNTY OF PALM BEACH FL
N/A
PALM BEACH CNTY FL REVENUE PALGEN 06/57 FIXED 5
696547HN1
500000.000000
PA
USD
431721.350000
0.0317816
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
5
N
N
N
N
N
N
COUNTY OF PULASKI AR
N/A
PULASKI CNTY AR HOSP REVENUE PULMED 03/53 FIXED 5.25
745392KL3
3000000.000000
PA
USD
3250245.600000
0.2392702
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
5.25
N
N
N
N
N
N
COUNTY OF SACRAMENTO CA
549300OXI5MD45L13R20
SACRAMENTO CNTY CA SPL TAX SACGEN 09/42 FIXED 5
786153RT5
4500000.000000
PA
USD
4510399.050000
0.3320377
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG COCO JRSUB 144A
952NPK908
3000000.000000
PA
USD
120000.000000
0.0088339
Long
DBT
CORP
US
N
3
2060-12-31
None
0
Y
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4
126292AX9
5500000.000000
PA
USD
3852268.750000
0.2835887
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
4
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/45 FIXED 3.1
126292AN1
2500000.000000
PA
USD
1892799.500000
0.1393404
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.1
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED 4
126292AP6
1400000.000000
PA
USD
1042862.240000
0.0767714
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED 4
126292AU5
4295000.000000
PA
USD
3037183.050000
0.2235854
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/59 FIXED OID 4.3
126292CM1
5000000.000000
PA
USD
4172330.000000
0.3071504
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
4.3
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 4
126292AD3
3800000.000000
PA
USD
2921598.080000
0.2150765
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/37 FIXED 5
126292CQ2
2895000.000000
PA
USD
2896915.620000
0.2132594
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR
126292CP4
11000000.000000
PA
USD
5523408.000000
0.4066114
Long
DBT
MUN
US
N
2
2062-09-01
Variable
0
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.4
126292AJ0
1290000.000000
PA
USD
999231.030000
0.0735594
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.4
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/46 FIXED 3.5
126292AL5
4200000.000000
PA
USD
3196312.560000
0.2352999
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.5
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/56 FIXED 4
126292AK7
2000000.000000
PA
USD
1471963.400000
0.1083601
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 12/46 FIXED 2.65
126292AQ4
1000000.000000
PA
USD
774333.000000
0.0570033
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
2.65
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
1003445.500000
0.0738697
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
2500000.000000
PA
USD
2282611.750000
0.1680368
Long
DBT
MUN
US
N
2
2045-10-01
Variable
1.25
N
N
N
N
N
N
DOMINION WATER & SANITATION DISTRICT
N/A
DOMINION WTR SANTN DIST CO R DOMWTR 12/27 FIXED 5
25755AAC5
2185000.000000
PA
USD
2177220.960000
0.1602784
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
DOMINION WATER & SANITATION DISTRICT
N/A
DOMINION WTR SANTN DIST CO R DOMWTR 12/32 FIXED 5.25
25755AAD3
3170000.000000
PA
USD
3165180.020000
0.2330080
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.25
N
N
N
N
N
N
DOMINION WATER & SANITATION DISTRICT
N/A
DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875
25755AAE1
1250000.000000
PA
USD
1231343.000000
0.0906466
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.875
N
N
N
N
N
N
FAIRBANKS SQUARE CIC LP
N/A
FAIRBANKS SQUARE AFFORDAB HOU FIXED TERM LOAN
953DUHII1
6170604.100000
PA
USD
6477352.600000
0.4768370
Long
LON
CORP
US
N
3
2030-10-01
Fixed
6.07
N
N
N
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
000000000
800000.000000
NS
USD
779288.000000
0.0573681
Long
EP
CORP
US
N
2
N
N
N
JP MORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
000000000
6875000.000000
NS
USD
6088225.000000
0.4481910
Long
EP
CORP
US
N
2
N
N
N
FARMINGTON N.M. POLLUTION CONTROL
N/A
FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8
311450GA2
8440000.000000
PA
USD
7264841.410000
0.5348088
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
1.8
N
N
N
N
N
N
FARMS NEW KENT COMMUNITY DEVEL
N/A
FARMS NEW KENT VA CMNTY DEV AU FRMDEV 03/36 FIXED 3.75
311551AD7
9315000.000000
PA
USD
8821442.860000
0.6493996
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.75
N
N
N
N
N
N
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND
549300ZT6V9X5U9BHR46
NUVEEN CALIFORNIA QUALITY MUNI NUVEEN CA QUAL MUNI INC FD
67066Y105
401979.000000
NS
USD
4389610.680000
0.3231457
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
299280.000000
NS
USD
3489604.800000
0.2568909
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
300646.000000
NS
USD
3388280.420000
0.2494318
Long
EC
CORP
US
N
1
N
N
N
FOOTHILL/EASTERN TOLL ROAD CA
N/A
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/49 FIXED 4.094
345105JE1
2500000.000000
PA
USD
2074164.750000
0.1526918
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
4.094
N
N
N
N
N
N
FORT BEND INDEPENDENT SCHOOL DISTRICT
N/A
FORT BEND TX INDEP SCH DIST FORSCD 08/52 ADJUSTABLE VAR
346843UW3
6050000.000000
PA
USD
6044048.010000
0.4449388
Long
DBT
MUN
US
N
2
2052-08-01
Variable
3
N
N
N
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
957268.100000
0.0704703
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5
N
N
N
N
N
N
FRANKLIN COUNTY OHIO
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR
353187EW3
5000000.000000
PA
USD
5000000.000000
0.3680802
Long
DBT
MUN
US
N
2
2042-11-01
Variable
2.7
N
N
N
N
N
N
FRANKLIN COUNTY OHIO
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH REVENUE FRAGEN 12/44 FIXED 4
353202FY5
1575000.000000
PA
USD
1524937.680000
0.1122599
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4
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
576400.000000
0.0424323
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
6.5
Y
Y
N
N
N
N
FREDDIE MAC GOLD POOL
S6XOOCT0IEG5ABCC6L87
FED HM LN PC POOL WE6065 FR 07/40 FIXED 3.79
3132YBW28
4228493.890000
PA
USD
3795627.710000
0.2794191
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.79
N
N
N
N
N
N
FREDDIE MAC GOLD POOL
S6XOOCT0IEG5ABCC6L87
FED HM LN PC POOL WE6072 FR 07/39 FIXED 3.85
3132YBW93
4996355.450000
PA
USD
4510940.280000
0.3320775
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.85
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A
3137HA4G8
7994778.640000
PA
USD
7437449.830000
0.5475156
Long
DBT
MUN
US
N
2
2040-01-25
Variable
4.14
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY FRETE 2022 ML13 AUS
3137H9JN0
1980781.380000
PA
USD
1731569.570000
0.1274713
Long
DBT
MUN
US
N
2
2036-09-25
Fixed
3.125
N
N
N
N
N
N
FULTON COUNTY RESIDENTIAL CARE
N/A
FULTON CNTY GA RSDL CARE FACS FULMED 04/56 FIXED 4
360058FR7
2000000.000000
PA
USD
1304061.800000
0.0959999
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
4
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
21390120.000000
PA
USD
17700324.300000
1.3030277
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 02/47 FIXED 4
368497HQ9
13000000.000000
PA
USD
12088818.300000
0.8899309
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4
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
2000000.000000
PA
USD
1841173.000000
0.1355399
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP JR SUBORDINA 12/99 VAR
78486QAG6
3050000.000000
NS
USD
218532.500000
0.0160875
Long
EP
CORP
US
N
2
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/34 FIXED 2.746
38122NB50
1100000.000000
PA
USD
897241.620000
0.0660514
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
2.746
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85
38122ND82
9840000.000000
PA
USD
8933493.940000
0.6576484
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.85
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5
38122ND90
1900000.000000
PA
USD
1980617.570000
0.1458052
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0
38122NB84
123645000.000000
PA
USD
13494640.030000
0.9934219
Long
DBT
MUN
US
N
2
2066-06-01
None
0
N
N
N
N
N
N
TALEN ENERGY CORPORATION
N/A
TALEN ENERGY CORP COMMON STOCK
87422Q109
1440.000000
NS
USD
72216.000000
0.0053163
Long
EC
CORP
US
N
1
N
N
N
GRAND PARKWAY TRANSPORTATION CORPORATION
N/A
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/49 FIXED 4
38611TCC9
3000000.000000
PA
USD
2894106.900000
0.2130527
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4
N
N
N
N
N
N
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE
N/A
GREAT LAKES MI WTR AUTH SEWAGE GRTWTR 07/32 FIXED 2.365
39081HCQ3
2000000.000000
PA
USD
1633806.400000
0.1202743
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
2.365
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTHORITY
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/40 FIXED 5
392274J72
5000000.000000
PA
USD
5069645.500000
0.3732072
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5
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
1486147.350000
0.1094043
Long
DBT
MUN
GU
N
2
2030-02-01
Fixed
4.25
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED
N/A
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/42 FIXED 4
414009QV5
5500000.000000
PA
USD
5400157.400000
0.3975382
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4
N
N
N
N
N
N
HARVEST CROSSING METROPOLITAN DISTRICT NO 4
N/A
HARVEST CROSSING MET DIST 12/52 7.25
41753TAA7
2500000.000000
PA
USD
2431053.250000
0.1789645
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
7.25
N
N
N
N
N
N
HERNANDO COUNTY OF
N/A
HERNANDO CNTY FL NON AD VALORE HERGEN 06/52 FIXED 5.25
42766WAX3
2000000.000000
PA
USD
2164458.400000
0.1593388
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.25
N
N
N
N
N
N
HUNTINGTON LOCAL DEVELOPMENT CORP
N/A
HUNTINGTON NY LOCAL DEV CORP R HUNDEV 07/25 FIXED OID 3
446490AT1
80000.000000
PA
USD
80000.000000
0.0058893
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3
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
100000.000000
0.0073616
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.125
Y
Y
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/41 FIXED 3.51
45204FED3
2070000.000000
PA
USD
1618052.550000
0.1191146
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
3.51
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/39 FIXED 4
45204FBD6
5370000.000000
PA
USD
5259632.000000
0.3871932
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/40 FIXED 4
45204FBE4
3500000.000000
PA
USD
3382961.750000
0.2490402
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 08/57 ADJUSTABLE VAR
45204FQE8
10000000.000000
PA
USD
10000000.000000
0.7361603
Long
DBT
MUN
US
N
2
2057-08-15
Variable
2.72
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/35 FIXED 5
45204E6D5
2100000.000000
PA
USD
1948121.280000
0.1434130
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 02/29 FIXED 5.25
452152VW8
950000.000000
PA
USD
959390.660000
0.0706265
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.25
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 03/24 FIXED 5
452153DD8
3000000.000000
PA
USD
3026212.200000
0.2227777
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 03/25 FIXED 5
452153DE6
2040000.000000
PA
USD
2086317.590000
0.1535864
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 03/26 FIXED 5
452153CM9
4000000.000000
PA
USD
4152454.400000
0.3056872
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/30 FIXED OID 5.5
4521526K2
4500000.000000
PA
USD
5016464.550000
0.3692922
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
1026071.430000
PA
USD
1106902.570000
0.0814858
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
1504584.300000
0.1107615
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
3447434.080000
0.2537864
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 11/27 FIXED 5
452152P96
3530000.000000
PA
USD
3765963.200000
0.2772353
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3
45470CAE9
4500000.000000
PA
USD
4081396.950000
0.3004563
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3
45470CAF6
3000000.000000
PA
USD
2720931.300000
0.2003042
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25
45470CAG4
2750000.000000
PA
USD
2740451.450000
0.2017412
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL INSENV 12/46 ADJUSTABLE VAR
455054BJ4
6000000.000000
PA
USD
5988486.000000
0.4408486
Long
DBT
MUN
US
N
2
2046-12-15
Variable
4.5
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7
45470DAA5
9385000.000000
PA
USD
7148663.370000
0.5262562
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVEN INSFIN 11/39 ADJUSTABLE VAR
45471AAS1
10000000.000000
PA
USD
10000000.000000
0.7361603
Long
DBT
MUN
US
N
2
2039-11-01
Variable
2.7
N
N
N
N
N
N
INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION
N/A
INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678
45734TAJ3
3070000.000000
PA
USD
2851327.280000
0.2099034
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.678
N
N
N
N
N
N
INTEGRIS BAPTIST MEDICAL CENTER
549300S00ZKDLJSB3927
INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875
45834QAA7
2000000.000000
PA
USD
1511826.820000
0.1112947
Long
DBT
CORP
US
N
2
2050-08-15
Fixed
3.875
N
N
N
N
N
N
IOWA FINANCE AUTHORITY
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8
46247SCZ5
5640000.000000
PA
USD
5241156.680000
0.3858332
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
8
N
N
N
N
N
N
IOWA FINANCE AUTHORITY
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE IASGEN 07/41 ADJUSTABLE VAR
46246K5E8
10000000.000000
PA
USD
10000000.000000
0.7361603
Long
DBT
MUN
US
N
2
2041-07-01
Variable
2.75
N
N
N
N
N
N
IOWA FINANCE AUTHORITY
549300NQVL49BTHOW391
IOWA ST FIN AUTH SOL WST FACS IASPOL 01/42 ADJUSTABLE VAR
46246YAB8
4500000.000000
PA
USD
4389543.450000
0.3231408
Long
DBT
MUN
US
N
2
2042-01-01
Variable
1.5
N
N
N
N
N
N
IOWA TOBACCO SETTLEMENT AUTHORITY
N/A
TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0
888805CJ5
15000000.000000
PA
USD
1730967.000000
0.1274269
Long
DBT
MUN
US
N
2
2065-06-01
None
0
N
N
N
N
N
N
IRVINE FACILITIES FINANCING AUTHORITY
N/A
IRVINE CA FACS FING AUTH SPL T IRGFAC 09/50 ZEROCPNOID 0
46360WAW6
1250000.000000
PA
USD
339561.000000
0.0249971
Long
DBT
MUN
US
N
2
2050-09-01
None
0
N
N
N
N
N
N
KENT STATE UNIVERSITY
549300HL3HX54032AG28
KENT OH ST UNIV REVENUES KSUHGR 05/34 FIXED 5
490728F49
1425000.000000
PA
USD
1623645.430000
0.1195263
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5
N
N
N
N
N
N
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
N/A
KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/31 FIXED OID 4.25
49126TBA9
1380000.000000
PA
USD
1199797.390000
0.0883243
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.25
N
N
N
N
N
N
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
N/A
KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/50 FIXED OID 5
49126TBC5
4000000.000000
PA
USD
3099127.200000
0.2281455
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5
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
576190.760000
0.0424169
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
6
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/34 FIXED 4
49151FC99
1250000.000000
PA
USD
1273734.380000
0.0937673
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4
N
N
N
N
N
N
LEHIGH CNTY PA
N/A
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR
52480GDC5
2960000.000000
PA
USD
2924771.560000
0.2153101
Long
DBT
MUN
US
Y
2
2038-08-15
Floating
4.33
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/51 ADJUSTABLE VAR
542691EX4
2560000.000000
PA
USD
2372028.930000
0.1746194
Long
DBT
MUN
US
N
2
2051-09-01
Variable
1.5
N
N
N
N
N
N
LONGS PEAK METROPOLITAN DISTRICT
N/A
LONGS PEAK MET DIST CO LPMGEN 12/51 FIXED 5.25
54316AAA1
2500000.000000
PA
USD
2131791.000000
0.1569340
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25
N
N
N
N
N
N
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNM LASFAC 04/36 FIXED 2.5
54628CUH3
1595000.000000
PA
USD
1301091.100000
0.0957812
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
2.5
N
N
N
N
N
N
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 12/39 FIXED 5.198
54627RAT7
3300000.000000
PA
USD
3371936.370000
0.2482286
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.198
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
318666.750000
0.0234590
Long
DBT
MUN
US
N
2
2029-10-01
Variable
0
N
N
N
N
N
N
LOUISIANA STADIUM AND EXPOSITION DISTRICT
5493000QEHWDGVGH7J62
LOUISIANA STADIUM EXPOSITION LASFAC 07/42 FIXED 5
546410CV1
2565000.000000
PA
USD
2772884.020000
0.2041287
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
N
N
N
N
N
N
LOWER ALABAMA GAS DISTRICT/THE
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5
547804AE4
1375000.000000
PA
USD
1430958.380000
0.1053415
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5
N
N
N
N
N
N
LOWER ALABAMA GAS DISTRICT/THE
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REV LWRUTL 12/50 ADJUSTABLE VAR
547804AM6
7000000.000000
PA
USD
6961096.800000
0.5124483
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4
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
1838802.800000
0.1353654
Long
DBT
MUN
US
N
2
2039-12-01
Variable
2.45
N
N
N
N
N
N
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
N/A
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/38 FIXED 4
55123TBL5
1100000.000000
PA
USD
1088516.110000
0.0801322
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4
N
N
N
N
N
N
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
N/A
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/41 FIXED 4
55123TBP6
455000.000000
PA
USD
437571.540000
0.0322123
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR
56035DCZ3
6350000.000000
PA
USD
6256907.100000
0.4606087
Long
DBT
MUN
US
N
2
2052-05-01
Variable
4
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR
56035DEN8
5000000.000000
PA
USD
5179813.000000
0.3813173
Long
DBT
MUN
US
N
2
2053-06-01
Variable
5
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR
56035DDH2
3500000.000000
PA
USD
3489746.050000
0.2569013
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 07/53 ADJUSTABLE VAR
56035DFC1
1500000.000000
PA
USD
1568083.800000
0.1154361
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5
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
999401.200000
0.0735720
Long
DBT
MUN
US
N
2
2048-08-01
Floating
4.317
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR
56035DDX7
3500000.000000
PA
USD
3436601.350000
0.2529890
Long
DBT
MUN
US
N
2
2052-09-01
Variable
4
N
N
N
N
N
N
MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MAINE ST HLTH HGR EDUCTNL FA MESMED 07/43 FIXED 5
560427WE2
1000000.000000
PA
USD
1000000.000000
0.0736160
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5
N
N
N
N
N
N
MARICOPA COUNTY INDUSTRIAL DEV
N/A
MARICOPA CNTY AZ INDL DEV AUTH MAREDU 07/26 FIXED 3.5
56681NAY3
1015000.000000
PA
USD
981672.880000
0.0722669
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.5
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP HSG DEV
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP FED MDSDEV 04/34 FIXED 3.997
57422LAA1
1220000.000000
PA
USD
981293.210000
0.0722389
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
3.997
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP HSG DEV
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL MDSDEV 09/50 FIXED 4
57422FAF3
2500000.000000
PA
USD
2133952.750000
0.1570931
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/43 FIXED 3.762
57421CDT8
2000000.000000
PA
USD
1385367.600000
0.1019853
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
3.762
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/36 FIXED 4
57421CCC6
200000.000000
PA
USD
195716.720000
0.0144079
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 3.052
57421CAV6
2500000.000000
PA
USD
1881343.000000
0.1384970
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.052
N
N
N
N
N
N
MARYLAND STATE TRANSPORTATION AUTHORITY
254900MKNK0MO0Z4X426
MARYLAND ST TRANSPRTN AUTH TRA MDSTRN 07/46 FIXED 5
574300NW5
2100000.000000
PA
USD
2299632.930000
0.1692899
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5
57584YF87
150000.000000
PA
USD
165440.250000
0.0121791
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/32 FIXED 5
57584YF95
250000.000000
PA
USD
275949.630000
0.0203143
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5
57583UVQ8
3715000.000000
PA
USD
3603705.290000
0.2652905
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/46 FIXED 4
57584YG94
1000000.000000
PA
USD
931676.200000
0.0685863
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/48 FIXED 5
57584YJV2
6000000.000000
PA
USD
6184810.800000
0.4553012
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5
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
1606811.100000
0.1182871
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS STATE
5493001N1YCXNI1O7K10
MASSACHUSETTS ST MAS 07/41 FIXED 2.514
57582RG34
5000000.000000
PA
USD
3730335.500000
0.2746125
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
2.514
N
N
N
N
N
N
MASSACHUSETTS STATE
5493001N1YCXNI1O7K10
MASSACHUSETTS ST MAS 10/47 FIXED 5.25
57582RY34
7000000.000000
PA
USD
7845612.600000
0.5775629
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.25
N
N
N
N
N
N
MATAGORDA COUNTY NAVIGATION DIST
N/A
MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6
576528DT7
4260000.000000
PA
USD
3847952.350000
0.2832710
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.6
N
N
N
N
N
N
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP
N/A
MATCHING FUND SPL PURPOSE SECU MFCFAC 10/32 FIXED 5
57665NAF2
1540000.000000
PA
USD
1534250.720000
0.1129455
Long
DBT
MUN
VI
N
2
2032-10-01
Fixed
5
N
N
N
N
N
N
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP
N/A
MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5
57665NAG0
10565000.000000
PA
USD
10451556.200000
0.7694021
Long
DBT
MUN
VI
N
2
2039-10-01
Fixed
5
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
1900000.000000
PA
USD
1185398.600000
0.0872643
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
1420000.000000
PA
USD
1036198.420000
0.0762808
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.5
N
N
N
N
N
N
MERCER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
MERCER CNTY PA INDL DEV AUTH C MERHGR 10/50 FIXED 6.125
58787LAA8
2105000.000000
PA
USD
1579854.490000
0.1163026
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
6.125
N
N
N
N
N
N
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY INDUSTRIAL DEVELOPMENT BOARD
N/A
MET GOVT NASHVILLE DAVIDSON METDEV 06/43 ZEROCPNOID 0
59211SAB5
2000000.000000
PA
USD
696490.000000
0.0512728
Long
DBT
MUN
US
N
2
2043-06-01
None
0
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
648173.300000
0.0477159
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 12/37 ZEROCPNOID 0
592247L32
2000000.000000
PA
USD
1064009.400000
0.0783282
Long
DBT
MUN
US
N
2
2037-12-15
None
0
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 12/47 FIXED 4
592250EX8
765000.000000
PA
USD
704647.850000
0.0518734
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG MISFIN 05/46 FIXED 5
594479GQ4
1100000.000000
PA
USD
923355.730000
0.0679738
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5
59447TG80
4895000.000000
PA
USD
5101188.660000
0.3755293
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5
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
1169160.500000
0.0860690
Long
DBT
MUN
US
N
2
2045-06-01
None
0
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/65 ZEROCPNOID 0
59447TM26
30650000.000000
PA
USD
2991890.560000
0.2202511
Long
DBT
MUN
US
N
2
2065-06-01
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
38000000.000000
PA
USD
3925776.200000
0.2890001
Long
DBT
MUN
US
N
2
2046-06-01
None
0
N
N
N
N
N
N
MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT
N/A
MIDTOWN MIAMI FL CDD SPL ASSMN MDTDEV 05/29 FIXED 5
59807PAE5
1500000.000000
PA
USD
1499994.750000
0.1104237
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5
N
N
N
N
N
N
MILITARY INSTALLATION DEVELOPMENT AUTHORITY
N/A
MILITARY INSTALLATION DEV AUTH MILDEV 06/52 FIXED 4
599772AC4
6500000.000000
PA
USD
4868851.650000
0.3584255
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4
N
N
N
N
N
N
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION
N/A
MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/34 FIXED 5
603827K39
1000000.000000
PA
USD
1106288.900000
0.0814406
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5
N
N
N
N
N
N
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION
N/A
MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/36 FIXED 5
603827K54
1900000.000000
PA
USD
2070822.160000
0.1524457
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
MISSOURI STATE HEALTH AND EDUCATION
549300IWTBCMX5JB3277
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/44 FIXED 4
60637APV8
2200000.000000
PA
USD
2099598.600000
0.1545641
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4
N
N
N
N
N
N
MISSOURI STATE HEALTH AND EDUCATION
549300IWTBCMX5JB3277
MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5
60637AVY5
4100000.000000
PA
USD
4788108.330000
0.3524815
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5
N
N
N
N
N
N
MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT
N/A
MONONGALIA CNTY WV COMMISSION MNGDEV 06/43 FIXED 4.875
61022CAH2
1000000.000000
PA
USD
934076.900000
0.0687630
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.875
N
N
N
N
N
N
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
N/A
MONTGOMERY CNTY PA INDL DEV AU MONDEV 10/34 ADJUSTABLE VAR
61361TAC5
5000000.000000
PA
USD
5098251.500000
0.3753131
Long
DBT
MUN
US
N
2
2034-10-01
Variable
4.45
N
N
N
N
N
N
MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT
N/A
MOUNT SAN JACINTO CA CMNTY CLG MSJHGR 08/43 FIXED 4
623053BW4
3250000.000000
PA
USD
3249804.350000
0.2392377
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4
N
N
N
N
N
N
MULTNOMAH COUNTY SCHOOL DISTRICT NO 40
N/A
MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/34 ZEROCPNOID 0
625693HW9
1850000.000000
PA
USD
1221087.140000
0.0898916
Long
DBT
MUN
US
N
2
2034-06-15
None
0
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5
62620HEM0
8000000.000000
PA
USD
7897607.200000
0.5813905
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
4.5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA MELPWR 07/64 FIXED 5.5
62620HHQ8
2000000.000000
PA
USD
2084025.600000
0.1534177
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.5
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
1853626.200000
0.1364566
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 01/59 FIXED 5
626207X33
4500000.000000
PA
USD
4535522.100000
0.3338872
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPALITY OF ANCHORAGE AK SOLID WASTE SERVICES REVENUE
N/A
ANCHORAGE AK SOL WST SVCS REVE ANCPOL 11/62 FIXED 5.25
033262AW6
5450000.000000
PA
USD
5805090.940000
0.4273478
Long
DBT
MUN
US
N
2
2062-11-01
Fixed
5.25
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/27 FIXED 5.087
63607WAL8
5481652.280000
PA
USD
5577687.540000
0.4106072
Long
DBT
MUN
US
N
2
2027-07-20
Fixed
5.087
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/36 FIXED OID 4.837
63607WAG9
8628847.420000
PA
USD
8497544.840000
0.6255556
Long
DBT
MUN
US
N
2
2036-07-20
Fixed
4.837
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
982233.900000
0.0723082
Long
DBT
MUN
US
N
2
2025-09-01
Variable
2.15
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NATIONAL FIN AUTH NH SOL WST D NFADEV 10/33 FLOATING VAR
63608RAA2
1000000.000000
PA
USD
980216.300000
0.0721596
Long
DBT
MUN
US
N
2
2033-10-01
Floating
3.605
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
864004.170000
PA
USD
190080.920000
0.0139930
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.125
Y
Y
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 01/57 FIXED 5.5
64542PGC3
3000000.000000
PA
USD
2156624.700000
0.1587622
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
5.5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/23 FIXED 4
64542PBQ7
50000.000000
PA
USD
25000.000000
0.0018404
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4
Y
Y
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/24 FIXED 4
64542PBR5
40000.000000
PA
USD
20000.000000
0.0014723
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4
Y
Y
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/36 FIXED OID 4
64542PAU9
2065000.000000
PA
USD
1414525.000000
0.1041317
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4
Y
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5
64542PAV7
2750000.000000
PA
USD
1883750.000000
0.1386742
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5
Y
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/46 FIXED 5
64542PBW4
3000000.000000
PA
USD
1500000.000000
0.1104241
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5
Y
Y
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 07/47 FIXED 5
64542PDD4
1500000.000000
PA
USD
1020000.000000
0.0750884
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5
Y
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
217672.100000
0.0160242
Long
DBT
MUN
US
N
2
2054-12-01
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 OID 4
64542PEW1
450000.000000
PA
USD
308653.070000
0.0227218
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/31 FIXED OID 5.75
64577HMH1
5000000.000000
PA
USD
5007999.500000
0.3686691
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.75
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
1543895.040000
0.1136554
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 06/40 FIXED 4
64577XCR5
1000000.000000
PA
USD
979795.100000
0.0721286
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/36 FIXED 5
64577XDW3
2500000.000000
PA
USD
2756303.500000
0.2029081
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 4
6461366Z9
2000000.000000
PA
USD
2025445.800000
0.1491053
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 4
6461367C9
1000000.000000
PA
USD
994835.600000
0.0732359
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25
64613CCU0
10000000.000000
PA
USD
10050376.000000
0.7398688
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.25
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/44 FIXED OID 4.25
64613CDQ8
2000000.000000
PA
USD
1981631.800000
0.1458799
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.25
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/31 FIXED OID 4
6461364C2
3000000.000000
PA
USD
3094774.800000
0.2278250
Long
DBT
MUN
US
N
2
2031-12-15
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
1400744.000000
0.1031172
Long
DBT
MUN
US
N
2
2032-12-15
None
0
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY NYCDEV 03/26 CPI LINKED VAR
64971PFB6
3000000.000000
PA
USD
3046672.200000
0.2242839
Long
DBT
MUN
US
N
2
2026-03-01
Variable
4.928
N
N
N
N
N
N
ADVENTIST HEALTH SYSTEM OF WEST
5493008YM33UCY5QPW83
ADVENT HEALTH SYSTEM BONDS 03/49 3.63
007944AG6
5000000.000000
PA
USD
3737155.450000
0.2751146
Long
DBT
CORP
US
N
2
2049-03-01
Fixed
3.63
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY NYCDEV 03/29 FIXED 5
64971PJZ9
1750000.000000
PA
USD
1914410.930000
0.1409313
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 ADJUSTABLE VAR
64972GAS3
38000000.000000
PA
USD
38000000.000000
2.7974093
Long
DBT
MUN
US
N
2
2046-06-15
Variable
4
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
64972GCM4
10000000.000000
PA
USD
10000000.000000
0.7361603
Long
DBT
MUN
US
N
2
2050-06-15
Variable
2.75
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
NEW YORK NY NYC 04/42 ADJUSTABLE VAR
64966QWL0
5000000.000000
PA
USD
5000000.000000
0.3680802
Long
DBT
MUN
US
N
2
2042-04-01
Variable
4.21
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
NEW YORK NY NYC 10/42 FIXED 5.25
64966QL24
4080000.000000
PA
USD
4626378.910000
0.3405757
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.25
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR
64971WE63
10000000.000000
PA
USD
10000000.000000
0.7361603
Long
DBT
MUN
US
N
2
2045-02-01
Variable
2.75
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED 4
64971XF86
1000000.000000
PA
USD
1010560.300000
0.0743934
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 4
64971XKN7
5000000.000000
PA
USD
5003050.500000
0.3683047
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/40 FIXED 4
64971XWG9
5000000.000000
PA
USD
5003780.000000
0.3683584
Long
DBT
MUN
US
N
2
2040-11-01
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
26000000.000000
PA
USD
2001810.200000
0.1473653
Long
DBT
MUN
US
N
2
2055-06-01
None
0
N
N
N
N
N
N
NEW YORK COUNTIES TOBACCO TRUST V
N/A
NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/60 ZEROCPNOID 0
649441AE2
90000000.000000
PA
USD
3829572.000000
0.2819179
Long
DBT
MUN
US
N
2
2060-06-01
None
0
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORPORATION
N/A
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375
649519DC6
2500000.000000
PA
USD
2505505.500000
0.1844454
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.375
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
12000000.000000
PA
USD
11844194.400000
0.8719226
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4
65000BPS1
10000000.000000
PA
USD
9404036.000000
0.6922878
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4
64990FPV0
6435000.000000
PA
USD
6296076.070000
0.4634922
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 4
64990FL28
5000000.000000
PA
USD
5004401.000000
0.3684042
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE THRUWAY AUTHORITY
N/A
NEW YORK ST THRUWAY AUTH NYSTRN 01/35 FIXED 2.9
650009S53
2000000.000000
PA
USD
1694418.600000
0.1247364
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
2.9
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
2025569.000000
0.1491144
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 01/34 FIXED 5
650116CN4
1100000.000000
PA
USD
1140941.560000
0.0839916
Long
DBT
MUN
US
N
2
2034-01-01
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
516205.900000
0.0380010
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 08/26 FIXED 2.25
650116EY8
2600000.000000
PA
USD
2505343.360000
0.1844334
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
2.25
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
2595000.000000
PA
USD
2704230.820000
0.1990747
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
5000000.000000
PA
USD
4993761.000000
0.3676209
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4
N
N
N
N
N
N
NORTH CAROLINA DEPARTMENT OF TRANSPORTATION
N/A
NORTH CAROLINA DEPT TRANSN NOCTRN 06/54 FIXED 5
65820FAF4
9000000.000000
PA
USD
8915963.400000
0.6563579
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
5
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
243304.700000
0.0179111
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
8850000.000000
PA
USD
8161489.470000
0.6008165
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
967534.300000
0.0712260
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 11/39 ADJUSTABLE VAR
677525WV5
9000000.000000
PA
USD
8938089.000000
0.6579867
Long
DBT
MUN
US
N
2
2039-11-01
Variable
4.25
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/40 ADJUSTABLE VAR
677525WS2
2000000.000000
PA
USD
1994039.000000
0.1467932
Long
DBT
MUN
US
N
2
2040-11-01
Variable
4.25
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
870994.300000
0.0641191
Long
DBT
MUN
US
N
2
2038-12-01
Variable
2.4
N
N
N
N
N
N
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
N/A
AFFORDABLE HSG OPPORTUNITIES T TENGEN 04/39 ADJUST OID VAR
00826SAN0
21460000.000000
PA
USD
20814963.900000
1.5323151
Long
DBT
MUN
US
N
2
2039-04-01
Variable
5.022
N
N
N
N
N
N
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
N/A
AFFORDABLE HSG OPPORTUNITIES T TENGEN 04/39 ADJUSTABLE VAR
00826SAS9
4655000.000000
PA
USD
4888657.260000
0.3598836
Long
DBT
MUN
US
N
2
2039-04-01
Variable
4.36
N
N
N
N
N
N
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
N/A
AFFORDABLE HSG OPPORTUNITIES T TENGEN 04/39 FIXED 7.12
00826SAP5
3785000.000000
PA
USD
3629871.780000
0.2672168
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
7.12
N
N
N
N
N
N
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
N/A
AFFORDABLE HSG OPPORTUNITIES T TENGEN 04/39 FIXED 7.57
00826SAT7
865000.000000
PA
USD
865288.560000
0.0636991
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
7.57
N
N
N
N
N
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH OKSDEV 08/36 FIXED 4
6789083N2
1230000.000000
PA
USD
1141141.110000
0.0840063
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4
N
N
N
N
N
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH SOL W OKSPOL 12/41 FIXED 8
67885WAA6
6000000.000000
PA
USD
4751269.200000
0.3497696
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
8
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
3900000.000000
PA
USD
19500.000000
0.0014355
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 04/31 FIXED 6.5
68608GAE7
8500000.000000
PA
USD
42500.000000
0.0031287
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
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
5230000.000000
PA
USD
26150.000000
0.0019251
Long
DBT
MUN
US
N
2
2037-04-01
Variable
9
Y
Y
N
N
N
N
OWEN CNTY KY WTRWKS SYS REV
N/A
OWEN CNTY KY WTR FACS REVENUE OWNWTR 06/39 ADJUSTABLE VAR
69068WAA1
2000000.000000
PA
USD
1843201.600000
0.1356892
Long
DBT
MUN
US
N
2
2039-06-01
Variable
2.45
N
N
N
N
N
N
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC
NKJSRCJXMS5PZYPXY795
BLACKROCK MUNIHOLDINGS CALIFOR BLACKROCK MUNIHOLDINGS CA QU
09254L107
420229.000000
NS
USD
4559484.650000
0.3356512
Long
EC
CORP
US
N
1
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
2561771.750000
0.1885875
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
2380848.140000
0.1752686
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.35
N
N
N
N
N
N
BLACKROCK MUNIHOLDINGS FUND INC
MZBVMGS24JR92TGE6Z32
BLACKROCK MUNIHOLDINGS FUND IN BLACKROCK MUNIHOLDINGS FUND
09253N104
167840.000000
NS
USD
1951979.200000
0.1436970
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK MUNIVEST FUND INC
68LQJ5NLUNQI2T9OLL41
BLACKROCK MUNIVEST FUND INC BLACKROCK MUNIVEST FUND
09253R105
400900.000000
NS
USD
2698057.000000
0.1986203
Long
EC
CORP
US
N
1
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 04/39 FIXED 3
70869PMF1
3000000.000000
PA
USD
2515116.000000
0.1851529
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 04/51 ADJUSTABLE VAR
708692BS6
5000000.000000
PA
USD
5589799.500000
0.4114989
Long
DBT
MUN
US
N
2
2051-04-01
Variable
9
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 06/40 FIXED 5.5
70868YAR0
5000000.000000
PA
USD
5479767.000000
0.4033987
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
5.5
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 06/53 FIXED OID 5.25
70868YAW9
500000.000000
PA
USD
520078.450000
0.0382861
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 12/30 FIXED 5
70869PHU4
6695000.000000
PA
USD
6882749.220000
0.5066807
Long
DBT
MUN
US
N
2
2030-12-31
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED 5
70869PJY4
1150000.000000
PA
USD
1163770.450000
0.0856722
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 12/62 FIXED 5.75
70868YAZ2
2000000.000000
PA
USD
2218914.000000
0.1633476
Long
DBT
MUN
US
N
2
2062-12-31
Fixed
5.75
N
N
N
N
N
N
BLACKROCK MUNIYIELD QUALITY FUND III INC
UB5J2GS6Q51M6A2L8886
BLACKROCK MUNIYIELD QUALITY FU BLACKROCK MUNIYIELD QLTY III
09254E103
198534.000000
NS
USD
2171961.960000
0.1598912
Long
EC
CORP
US
N
1
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 4
709225EP7
1400000.000000
PA
USD
1414626.080000
0.1041392
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4
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
421448.060000
0.0310253
Long
EC
CORP
US
N
1
N
N
N
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
N/A
ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/47 INT APROID VAR
010869JM8
4500000.000000
PA
USD
2291072.400000
0.1686597
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0
N
N
N
N
N
N
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
N/A
ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/50 INT APROID VAR
010869JQ9
2000000.000000
PA
USD
1009075.600000
0.0742841
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0
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
2500000.000000
PA
USD
2269877.500000
0.1670994
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
1324390.800000
0.0974964
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5
N
N
N
N
N
N
ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY
N/A
ALASKA ST INDL DEV EXPORT AU AKSDEV 03/25 ZEROCPNOID 0
011903CA7
2400000.000000
PA
USD
2160711.120000
0.1590630
Long
DBT
MUN
US
N
2
2025-03-01
None
0
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
2155454.990000
0.1586760
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 08/52 FIXED 5.5
73358XGN6
2000000.000000
PA
USD
2190257.600000
0.1612381
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.5
N
N
N
N
N
N
PORT OF BEAUMONT NAVIGATION DISTRICT OF JEFFERSON COUNTY
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/30 FIXED 2.5
73360CAJ3
1000000.000000
PA
USD
811790.800000
0.0597608
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
2.5
N
N
N
N
N
N
PORT OF BEAUMONT NAVIGATION DISTRICT OF JEFFERSON COUNTY
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/36 FIXED 2.75
73360CAL8
1750000.000000
PA
USD
1245172.430000
0.0916647
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
2.75
N
N
N
N
N
N
PORT OF BEAUMONT NAVIGATION DISTRICT OF JEFFERSON COUNTY
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/50 FIXED 4
73360CAD6
6000000.000000
PA
USD
4299466.800000
0.3165097
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4
N
N
N
N
N
N
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP
N/A
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403
743820AC6
6000000.000000
PA
USD
5926234.800000
0.4362659
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
5.403
N
N
N
N
N
N
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC
N/A
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 ADJUSTABLE VAR
74440DDS0
1325000.000000
PA
USD
1300453.450000
0.0957342
Long
DBT
MUN
US
N
2
2052-08-01
Variable
4
N
N
N
N
N
N
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC
N/A
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 FLOATING VAR
74440DDT8
3900000.000000
PA
USD
3719487.720000
0.2738139
Long
DBT
MUN
US
N
2
2052-08-01
Floating
4.59
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/45 FIXED OID 6.5
74443DGE5
2100000.000000
PA
USD
1716078.210000
0.1263309
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
6.5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/50 FIXED OID 5.625
74443DGD7
2015000.000000
PA
USD
1646780.920000
0.1212295
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.625
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
1204370.250000
0.0886610
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 HLTHCARE FA PUBMEC 07/37 FIXED 5
74444KBS2
500000.000000
PA
USD
522391.050000
0.0384564
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/39 FIXED 5
74444KBU7
500000.000000
PA
USD
516505.500000
0.0380231
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FA PUBMEC 07/41 FIXED 5
74444KBW3
500000.000000
PA
USD
514648.650000
0.0378864
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LTD OBLIG G PUBFIN 08/31 FIXED OID 6.75
74446EAB2
8000000.000000
PA
USD
5600000.000000
0.4122498
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
6.75
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
1089046.100000
0.0801713
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 03/45 FIXED 5.25
74444VAV2
1500000.000000
PA
USD
1331292.000000
0.0980044
Long
DBT
MUN
US
N
2
2045-03-01
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
1230000.000000
0.0905477
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
769617.700000
0.0566562
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 01/61 ZEROCPNOID 0
74442PRQ0
4685000.000000
PA
USD
248401.040000
0.0182863
Long
DBT
MUN
US
N
2
2061-01-01
None
0
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4
74442PTG0
4000000.000000
PA
USD
3195631.600000
0.2352497
Long
DBT
MUN
US
N
2
2056-03-31
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5
74442PSG1
7670000.000000
PA
USD
5695674.500000
0.4192930
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 09/36 FIXED 6.5
74442PSE6
455000.000000
PA
USD
411660.610000
0.0303048
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
6.5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 09/51 FIXED 4
74442PTF2
985000.000000
PA
USD
807060.440000
0.0594126
Long
DBT
MUN
US
N
2
2051-09-30
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 09/29 ZEROCPNOID 0
74447TAA0
1000000.000000
PA
USD
626606.200000
0.0461283
Long
DBT
MUN
US
N
2
2029-09-01
None
0
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/61 FIXED 5.25
74439YEA5
1450000.000000
PA
USD
1160198.510000
0.0854092
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.25
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/30 FIXED 5.25
74526QYD8
300000.000000
PA
USD
113250.000000
0.0083370
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25
Y
Y
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625
74514L3G0
2758141.000000
PA
USD
2907309.820000
0.2140246
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/41 FIXED 4
74514L3N5
16500000.000000
PA
USD
14379439.800000
1.0585573
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
74514L3T2
33336874.310000
PA
USD
16835121.530000
1.2393349
Long
DBT
MUN
PR
N
2
2043-11-01
Fixed
0
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
74514L4C8
35674274.000000
PA
USD
18149286.900000
1.3360785
Long
DBT
MUN
PR
N
2
2051-11-01
Fixed
0
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
74514L4G9
36215974.480000
PA
USD
15210709.280000
1.1197521
Long
DBT
MUN
PR
N
2
2051-11-01
Fixed
0
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PUERTO RICO CMWLTH HIGHWAY T PRCTRN 07/32 ZEROCPNOID 0
745197AB9
1422399.000000
PA
USD
906566.000000
0.0667378
Long
DBT
MUN
PR
N
2
2032-07-01
None
0
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PUERTO RICO CMWLTH HIGHWAY T PRCTRN 07/53 INT APROID VAR
745197AC7
20078142.000000
PA
USD
12297783.670000
0.9053141
Long
DBT
MUN
PR
N
2
2053-07-01
Variable
0
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PUERTO RICO CMWLTH HIGHWAY T PRCTRN 07/62 FIXED 5
745197AA1
2188762.000000
PA
USD
2134042.950000
0.1570998
Long
DBT
MUN
PR
N
2
2062-07-01
Fixed
5
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
4493000.000000
PA
USD
4400827.000000
0.3239714
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 07/46 ZEROCPNOID 0
74529JQG3
63410000.000000
PA
USD
17893014.780000
1.3172128
Long
DBT
MUN
PR
N
2
2046-07-01
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 07/51 ZEROCPNOID 0
74529JQH1
95339000.000000
PA
USD
20154664.600000
1.4837065
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
4266544.370000
0.3140861
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.784
N
N
N
N
N
N
RAMPART RANGE METROPOLITAN DISTRICT NO 5
N/A
RAMPART RANGE CO MET DIST 5 RAMGEN 12/36 FIXED 4
75157WAA0
1250000.000000
PA
USD
1052637.750000
0.0774910
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4
N
N
N
N
N
N
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ALTDEV 05/42 FIXED 5.25
018444CA5
5940000.000000
PA
USD
5952011.270000
0.4381635
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25
N
N
N
N
N
N
REAGAN RANCH DEVELOPMENT LLC
N/A
REAGAN RANCH DEVELOP LLC SR UNSECURED 09/31 8.5
75580UAA1
8500000.000000
PA
USD
7981600.560000
0.5875738
Long
DBT
CORP
US
N
3
2031-09-01
Fixed
8.5
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
2377754.400000
0.1750408
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 07/38 FIXED 4
759151BU6
1150000.000000
PA
USD
1147880.320000
0.0845024
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4
N
N
N
N
N
N
REUNION METROPOLITAN DISTRICT
N/A
REUNION MET DIST CO SPL REVENU REUFAC 12/44 FIXED OID 3.625
76133UAA1
1962408.550000
PA
USD
1451787.690000
0.1068749
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.625
N
N
N
N
N
N
RIO HONDO CALIF CMNTY COLLEGE DIST
N/A
RIO HONDO CA CMNTY CLG DIST RHDHGR 08/46 ZEROCPNOID 0
767121EV4
4000000.000000
PA
USD
1308478.400000
0.0963250
Long
DBT
MUN
US
N
2
2046-08-01
None
0
N
N
N
N
N
N
RIVER ISLANDS PUBLIC FINANCING AUTHORITY
N/A
RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/52 FIXED OID 5.75
76827QHK2
3000000.000000
PA
USD
2947203.300000
0.2169614
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.75
N
N
N
N
N
N
ROANOKE VA INDL DEV AUTH HOSP REV
549300P5QQORJY0U4T83
ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/51 FIXED 4
770082CA1
5725000.000000
PA
USD
5437027.920000
0.4002524
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4
N
N
N
N
N
N
SALES TAX SECURITIZATION CORPORATION
N/A
SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5
79467BCU7
1500000.000000
PA
USD
1636397.700000
0.1204651
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
SALES TAX SECURITIZATION CORPORATION
N/A
SALES TAX SECURITIZATION CORP STSGEN 01/36 FIXED 5
79467BGJ8
1800000.000000
PA
USD
1944303.840000
0.1431319
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
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
3139983.600000
0.2311531
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/44 FIXED 5
79766DRH4
8000000.000000
PA
USD
8024570.400000
0.5907370
Long
DBT
MUN
US
N
2
2044-05-01
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
989521.300000
0.0728446
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4
N
N
N
N
N
N
SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP
N/A
SCOTT CNTY KY SCH DIST FIN COR SCOEDU 09/41 FIXED 5
809545ZY5
5000000.000000
PA
USD
5548161.500000
0.4084336
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5
N
N
N
N
N
N
SELMA INDUSTRIAL DEVELOPMENT BOARD
N/A
SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR
81647PAE3
500000.000000
PA
USD
488665.250000
0.0359736
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2
N
N
N
N
N
N
SENAC SOUTH METROPOLITAN DISTRICT NO 1
N/A
SENAC SOUTH MET DIST 1 CO SESFAC 12/51 FIXED 5.25
81685AAA7
2915000.000000
PA
USD
2518077.570000
0.1853709
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.27
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
2250000.000000
PA
USD
1672218.680000
0.1231021
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 JOBS ECON DEV A SCSDEV 07/25 FIXED 8.75
83704EAB0
700000.000000
PA
USD
770618.380000
0.0567299
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
8.75
N
N
N
N
N
N
SOUTH CAROLINA JOBS COALITION
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS ECON DE SCSPOL 06/51 FIXED 6.5
83704DAM8
500000.000000
PA
USD
376175.200000
0.0276925
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
6.5
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
1050785.300000
0.0773546
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.784
N
N
N
N
N
N
SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT
N/A
SOUTH SAN FRANCISCO CA UNIF SC SSFSCD 09/48 FIXED 4
840058WA5
6000000.000000
PA
USD
5936652.600000
0.4370328
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4
N
N
N
N
N
N
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR
84136FBB2
2500000.000000
PA
USD
2585825.250000
0.1903582
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5
N
N
N
N
N
N
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN AUTH SEPTRN 06/43 FIXED 5.25
842039FP9
5000000.000000
PA
USD
5615437.000000
0.4133862
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.25
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
1416668.250000
0.1042895
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
6.25
N
N
N
N
N
N
SOUTHERN OHIO PORT AUTHORITY
N/A
STHRN OH PORT EXEMPT FAC REVEN SHNTRN 12/30 FIXED OID 6.5
84355AAB8
1500000.000000
PA
USD
1282879.650000
0.0944405
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.5
N
N
N
N
N
N
SOUTHERN OHIO PORT AUTHORITY
N/A
STHRN OH PORT EXEMPT FAC REVEN SHNTRN 12/42 FIXED OID 7
84355AAC6
2700000.000000
PA
USD
2024458.920000
0.1490326
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
7
N
N
N
N
N
N
SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO 1
N/A
SPRING VLY CMNTY INFRASTRUCTUR SPVGEN 09/51 FIXED 3.75
850072AA7
7000000.000000
PA
USD
5328751.400000
0.3922815
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.75
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
2697740.930000
0.1985970
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.1
N
N
N
N
N
N
ST JOHNSONS CNTY FLA INDL DEV AUTH
N/A
SAINT JOHNS CNTY FL INDL DEV A STJMED 12/36 FIXED 4
79041LAM0
1000000.000000
PA
USD
858746.800000
0.0632175
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4
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
1374333.620000
0.1011730
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4
N
N
N
N
N
N
STATE OF ILLINOIS SALES TAX REVENUE
N/A
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/26 FIXED 5
452227HA2
3215000.000000
PA
USD
3218294.410000
0.2369181
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS SALES TAX REVENUE
N/A
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/31 FIXED 5
452227SF9
2000000.000000
PA
USD
2190425.600000
0.1612504
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5
N
N
N
N
N
N
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION
N/A
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4
574204N82
1080000.000000
PA
USD
1122939.070000
0.0826663
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 06/66 ZEROCPNOID 0
864809CD8
62170000.000000
PA
USD
6957643.640000
0.5121941
Long
DBT
MUN
US
N
2
2066-06-01
None
0
N
N
N
N
N
N
SYRACUSE NY INDL DEV AGY CIVIC FAC REV
N/A
SYRACUSE NY INDL DEV AGY PILOT SYRDEV 01/28 FIXED 5.693
87172NAH1
7245000.000000
PA
USD
6918983.690000
0.5093481
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.693
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
398037.900000
0.0293020
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
624566.480000
0.0459781
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 07/31 FIXED 5
875161CS8
350000.000000
PA
USD
380445.630000
0.0280069
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5
N
N
N
N
N
N
TAMPA HEALTH SYSTEMS
N/A
TAMPA FL HOSP REVENUE TAMMED 07/34 FIXED 5
875161CV1
275000.000000
PA
USD
295377.230000
0.0217445
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5
N
N
N
N
N
N
TAMPA HEALTH SYSTEMS
N/A
TAMPA FL HOSP REVENUE TAMMED 07/35 FIXED 5
875161CW9
650000.000000
PA
USD
692981.640000
0.0510146
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
TENNERGY CORP
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR
880397CF9
5750000.000000
PA
USD
6091108.400000
0.4484032
Long
DBT
MUN
US
N
2
2053-10-01
Variable
5.5
N
N
N
N
N
N
TENNERGY CORP
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR
880397BW3
10185000.000000
PA
USD
10053327.300000
0.7400861
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORPORATION
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR
88044TAL3
5000000.000000
PA
USD
5190548.000000
0.3821076
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5
N
N
N
N
N
N
TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG CMNTY A TXSHSG 07/53 FIXED 5.5
882750UA8
4500000.000000
PA
USD
4812104.700000
0.3542481
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.5
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
2956558.800000
0.2176501
Long
DBT
MUN
US
N
2
2026-12-15
Floating
5.17
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
3180619.500000
0.2341446
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5
N
N
N
N
N
N
TEXAS WATER DEVELOPMENT BOARD
N/A
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/57 FIXED 5
88285ABK3
1750000.000000
PA
USD
1901398.800000
0.1399734
Long
DBT
MUN
US
N
2
2057-10-15
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
180000.000000
0.0132509
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7
Y
Y
N
N
N
N
THE CENTRAL ETOWAH COUNTY SOLID WASTE DISPOSAL AUTHORITY
N/A
CENTRL ETOWAH CNTY SOL WST DIS CETPOL 07/45 FIXED 6
15343TAC4
1000000.000000
PA
USD
1052315.600000
0.0774673
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6
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
5000000.000000
PA
USD
4513974.500000
0.3323009
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
988928.900000
0.0728010
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
945248.500000
0.0695854
Long
DBT
MUN
US
N
2
2039-01-01
Variable
1.5
N
N
N
N
N
N
THIRD CREEK METROPOLITAN DISTRICT NO 1
N/A
THIRD CREEK MET DIST 1 CO TCMFAC 12/51 FIXED 4.75
88423EAC7
1000000.000000
PA
USD
773086.200000
0.0569115
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.75
N
N
N
N
N
N
TOB SECURITIZATION AUTH NORTHNCALIF
N/A
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/49 FIXED 4
888794BX1
1750000.000000
PA
USD
1599362.100000
0.1177387
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4
N
N
N
N
N
N
TOB SECURITIZATION AUTH NORTHNCALIF
N/A
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0
888794CA0
28500000.000000
PA
USD
4442947.650000
0.3270722
Long
DBT
MUN
US
N
2
2060-06-01
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
551760.350000
0.0406184
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
1101042.500000
0.0810544
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
1415000.000000
PA
USD
1441749.730000
0.1061359
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
185711.200000
0.0136713
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
70100000.000000
PA
USD
6627737.690000
0.4879078
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
4935000.000000
PA
USD
4490261.250000
0.3305552
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
840000.000000
PA
USD
843584.870000
0.0621014
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE ISLAN
N/A
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/40 FIXED 5
888809BE9
4500000.000000
PA
USD
4531672.800000
0.3336038
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE ISLAN
N/A
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/45 FIXED OID 4.5
888809BF6
3170000.000000
PA
USD
3131817.350000
0.2305520
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.5
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE ISLAN
N/A
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5
888809BG4
10000000.000000
PA
USD
9894454.000000
0.7283905
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE ISLAN
N/A
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0
888809AH3
1700000.000000
PA
USD
282202.380000
0.0207746
Long
DBT
MUN
US
N
2
2052-06-01
None
0
N
N
N
N
N
N
TOLEDO HOSPITAL
5493009DCR7NWV6K4T34
TOLEDO HOSPITAL/THE SECURED 11/28 5.325
889184AC1
4350000.000000
PA
USD
3539812.500000
0.2605870
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.325
N
N
N
N
N
N
TOLEDO HOSPITAL
5493009DCR7NWV6K4T34
TOLEDO HOSPITAL/THE SR SECURED 11/45 4.982
889184AA5
1000000.000000
PA
USD
609550.000000
0.0448727
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.982
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
11345926.720000
PA
USD
3132962.090000
0.2306362
Long
DBT
CORP
US
N
2
2043-02-15
None
0
N
N
N
N
N
N
TOWER HEALTH
549300SLJK3XUAQHFO63
TOWER HEALTH SECURED 02/50 4.451
891792AA1
12250000.000000
PA
USD
5604375.000000
0.4125719
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
4.451
N
N
N
N
N
N
TRANSPORT METROPOLITAN DISTRICT NO 3
N/A
TRANSPORT MET DIST 3 CO TMDDEV 12/51 FIXED 5
89386FAC7
500000.000000
PA
USD
403884.200000
0.0297324
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5
N
N
N
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5
89602RGA7
1500000.000000
PA
USD
1600676.550000
0.1178355
Long
DBT
MUN
US
N
2
2054-11-15
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
1186161.750000
0.0873205
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5
N
N
N
N
N
N
TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
TUSCALOOSA CNTY AL INDL DEV AU TUSDEV 05/32 FIXED 4.5
90068FAY2
11383050.000000
PA
USD
10647940.600000
0.7838592
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.5
N
N
N
N
N
N
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT
N/A
UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375
90279EAB0
2500000.000000
PA
USD
2160091.250000
0.1590174
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.375
N
N
N
N
N
N
UNION COUNTY IMPROVEMENT AUTHORITY
N/A
UNION CNTY NJ IMPT AUTH SOL WS UNNUTL 06/41 FIXED 8.5
906352AC3
5000000.000000
PA
USD
3488395.000000
0.2568018
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
8.5
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 08/23 0.00000
912796XY0
21200000.000000
PA
USD
21085257.970000
1.5522131
Long
DBT
UST
US
N
2
2023-08-10
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 08/23 0.00000
912796Y37
2000000.000000
PA
USD
1991201.600000
0.1465844
Long
DBT
UST
US
N
2
2023-08-03
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 08/23 0.00000
912796Z44
43400000.000000
PA
USD
43075585.000000
3.1710537
Long
DBT
UST
US
N
2
2023-08-24
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 08/23 0.00000
912796Z51
13600000.000000
PA
USD
13485061.780000
0.9927168
Long
DBT
UST
US
N
2
2023-08-31
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 09/23 0.00000
912797GU5
30600000.000000
PA
USD
30229345.570000
2.2253645
Long
DBT
UST
US
N
2
2023-09-26
None
0
N
N
N
N
N
N
UNIVERSITY WIS HOSPS & CLINICS AUTH REV
549300O76DW14JGO7224
UNIV HOSPS CLINICS AUTH WI UNVMED 04/48 ADJUSTABLE VAR
915260CL5
10000000.000000
PA
USD
10000000.000000
0.7361603
Long
DBT
MUN
US
N
2
2048-04-01
Variable
2.7
N
N
N
N
N
N
ANGELINA & NECHES RIVER AUTHORITY
N/A
ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12
03469KAG8
9000000.000000
PA
USD
7752060.000000
0.5706759
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
12
N
N
N
N
N
N
ANGELINA & NECHES RIVER AUTHORITY
N/A
ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5
03469KAB9
2675000.000000
PA
USD
1754270.620000
0.1291424
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
7.5
N
N
N
N
N
N
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15
N/A
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/28 FIXED 4.25
92708KAA5
500000.000000
PA
USD
501365.550000
0.0369085
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.25
N
N
N
N
N
N
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 15
N/A
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/54 FIXED 5.25
92708KAE7
2000000.000000
PA
USD
2031763.600000
0.1495704
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.25
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
966782.600000
0.0711707
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
N
N
N
N
N
N
VIRGINIA COLLEGE BUILDING AUTHORITY
N/A
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/36 FIXED 5
92778VMU9
5000000.000000
PA
USD
5842921.000000
0.4301327
Long
DBT
MUN
US
N
2
2036-02-01
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
440000.000000
PA
USD
443947.110000
0.0326816
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
N/A
VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/34 FIXED OID 5
92810PAV3
8015000.000000
PA
USD
7536455.610000
0.5548040
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
N/A
VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/52 FIXED OID 7.5
92810PAU5
3908699.000000
PA
USD
3652184.770000
0.2688594
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
7.5
N
N
Y
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
N/A
VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0
92810PAY7
29035000.000000
PA
USD
1416841.220000
0.1043022
Long
DBT
MUN
US
N
2
2061-07-01
None
0
N
N
N
N
N
N
VM FUND I LLC
N/A
VM FUND I LLC SR SECURED 144A 02/31 8.625
91842WAC4
1457860.320000
PA
USD
1394667.510000
0.1026699
Long
DBT
CORP
US
N
3
2031-02-28
Fixed
8.625
N
N
N
N
N
N
ANTELOPE VALLEY HEALTH CARE DISTRICT
549300PLE0IY3UJZHY85
ANTELOPE VLY CA HLTHCARE DIST ANVMED 03/26 FIXED 5
036680BR6
315000.000000
PA
USD
316508.130000
0.0233001
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5
N
N
N
N
N
N
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT
N/A
WASHINGTON ST CONVENTION CENTE WASFAC 07/31 FIXED 4
93976ACR1
5850000.000000
PA
USD
5609228.630000
0.4129292
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4
N
N
N
N
N
N
WILD RIVERS WATER PARK
N/A
WILD RIVERS WATER PARK SECURED 11/51 8.5
96810LAA9
5300000.000000
PA
USD
4047875.000000
0.2979885
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
8.5
N
N
N
N
N
N
WISCONSIN CENTER DISTRICT
N/A
WISCONSIN CENTER DIST WI TAX R WISGEN 12/33 ZEROCPNOID 0
976595FL7
2755000.000000
PA
USD
1824052.160000
0.1342795
Long
DBT
MUN
US
N
2
2033-12-15
None
0
N
N
N
N
N
N
WISCONSIN CENTER DISTRICT
N/A
WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0
976595FU7
17000000.000000
PA
USD
5873311.300000
0.4323699
Long
DBT
MUN
US
N
2
2045-12-15
None
0
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH EDUCTNL FA WISMED 04/35 ADJUSTABLE VAR
97712D8U3
10000000.000000
PA
USD
10000000.000000
0.7361603
Long
DBT
MUN
US
N
2
2035-04-01
Variable
2.9
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/46 FIXED 4
97712JDM2
4000000.000000
PA
USD
3764204.800000
0.2771058
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/46 FIXED 4
97712D7F7
4000000.000000
PA
USD
3807592.400000
0.2802999
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4
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
824313.310000
0.0606827
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/31 FIXED 5.5
040523AK8
325000.000000
PA
USD
178750.000000
0.0131589
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.5
Y
Y
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH ECON AZSDEV 07/51 FIXED 6
040523AL6
1500000.000000
PA
USD
825000.000000
0.0607332
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
6
Y
Y
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/27 FIXED 5
04052TCB9
555000.000000
PA
USD
446162.060000
0.0328447
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/28 FIXED 5
04052TCC7
585000.000000
PA
USD
452809.420000
0.0333340
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/29 FIXED 5
04052TAH8
895000.000000
PA
USD
735553.960000
0.0541486
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/29 FIXED 5
04052TCD5
615000.000000
PA
USD
454456.160000
0.0334553
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/30 FIXED 5
04052TCE3
645000.000000
PA
USD
453905.330000
0.0334147
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/33 FIXED OID 4
04052TBK0
500000.000000
PA
USD
304981.050000
0.0224515
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/39 FIXED OID 4.5
04052TBR5
1615000.000000
PA
USD
883737.690000
0.0650573
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/49 FIXED OID 4.5
04052TAW5
1000000.000000
PA
USD
555130.200000
0.0408665
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED 5
04052TAX3
3000000.000000
PA
USD
1773384.900000
0.1305496
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED 5.125
04052TBV6
3000000.000000
PA
USD
1524155.700000
0.1122023
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.125
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED OID 7.75
04052TCX1
1250000.000000
PA
USD
663266.880000
0.0488271
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
7.75
N
N
N
N
N
N
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
N/A
ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.75
04108WCD2
6785000.000000
PA
USD
6396952.280000
0.4709183
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.75
N
N
N
N
N
N
2023-08-17
PIMCO Flexible Municipal Income Fund
/s/ Bijal Parikh
Bijal Parikh
Treasurer