0001723701-24-000043.txt : 20240829
0001723701-24-000043.hdr.sgml : 20240829
20240828191451
ACCESSION NUMBER: 0001723701-24-000043
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240829
DATE AS OF CHANGE: 20240828
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO Flexible Municipal Income Fund
CENTRAL INDEX KEY: 0001723701
ORGANIZATION NAME:
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: 241257782
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
N/A
N/A
2024-12-31
2024-06-30
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USD
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60% Bloomberg Municipal Bond Long 22+ Total Return Hedged USD Index, 40% Bloomberg Municipal Bond High Yield Total Return Unhedged USD Index
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FREDDIE MAC MULTIFAMILY ML CERTIFICATES
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FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS
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0.708813
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US
N
2
2040-08-25
Variable
4.549
N
N
N
N
N
N
SELMA INDUSTRIAL DEVELOPMENT BOARD
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SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR
81647PAE3
500000.000000
PA
USD
496413.250000
0.0330165
Long
DBT
MUN
US
N
2
2033-11-01
Variable
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N
N
N
N
N
N
TOB SECURITIZATION AUTH NORTHNCALIF
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TOBACCO SECURITIZATION AUTH NT TOBGEN 06/60 ZEROCPNOID 0
888794CA0
28500000.000000
PA
USD
4669764.900000
0.310586
Long
DBT
MUN
US
N
2
2060-06-01
None
0
N
N
N
N
N
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PUERTO RICO ELECTRIC POWER AUTHORITY
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PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5.25
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10600000.000000
PA
USD
5008500.000000
0.333116
Long
DBT
MUN
PR
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2
2026-07-01
Fixed
5.25
Y
Y
N
N
N
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MICHIGAN FINANCE AUTHORITY
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MICHIGAN ST FIN AUTH REVENUE MISFIN 06/40 FIXED 5
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4895000.000000
PA
USD
5104707.180000
0.339514
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5
N
N
N
N
N
N
CLEAR CREEK TRANSIT METROPOLITAN DISTRICT NO 2
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CLEAR CREEK TRANSIT MET DIST TRSFAC 12/50 FIXED 5
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PA
USD
567977.060000
0.0377762
Long
DBT
MUN
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2
2050-12-01
Fixed
5
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N
N
N
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ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
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USD
1416431.700000
0.0942069
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US
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2
2054-01-01
Fixed
5.125
Y
Y
N
N
N
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WILD RIVERS WATER PARK
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WILD RIVERS WATER PARK SECURED 11/51 8.5
96810LAA9
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PA
USD
3795917.030000
0.252466
Long
DBT
CORP
US
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3
2051-11-01
Fixed
8.5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
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MUNI ELEC AUTH OF GA MELPWR 07/63 FIXED OID 4.5
62620HEM0
8000000.000000
PA
USD
7903936.800000
0.525691
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
4.5
N
N
N
N
N
N
BUILD NYC RESOURCE CORPORATION
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV BUIGEN 06/32 FIXED 5
12008ETH9
200000.000000
PA
USD
211085.120000
0.0140393
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5
N
N
N
N
N
N
GRAND RIVER DAM AUTHORITY
549300XGK5KWQHON4Q79
GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/41 FIXED 5
386442ZY6
6150000.000000
PA
USD
6876154.490000
0.457333
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5
N
N
N
N
N
N
TAMPA HEALTH SYSTEMS
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TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/42 ZEROCPNOID 0
875146BA9
1000000.000000
PA
USD
432814.900000
0.0287865
Long
DBT
MUN
US
N
2
2042-09-01
None
0
N
N
N
N
N
N
HAMILTON BLUFF COMMUNITY DEVELOPMENT DISTRICT
N/A
HAMILTON BLUFF CMNTY DEV DIST HBFDEV 05/54 FIXED OID 5.8
40702EAC0
1000000.000000
PA
USD
1008108.000000
0.0670493
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.8
N
N
N
N
N
N
FAIRBANKS SQUARE CIC LP
N/A
FAIRBANKS SQUARE AFFORDAB HOU FIXED TERM LOAN
953DUHII1
6079042.220000
PA
USD
6333290.080000
0.421227
Long
LON
CORP
US
N
3
2030-10-01
Fixed
6.07
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
2999921.100000
0.199525
Long
DBT
MUN
US
N
2
2026-12-15
Floating
5.203
N
N
N
N
N
N
PENNSYLVANIA HOUSING FINANCE AGENCY
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF PASSFH 10/54 FIXED 6
70879QWN9
2100000.000000
PA
USD
2280241.320000
0.151659
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
6
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
2173290.250000
0.144546
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
3985000.000000
PA
USD
3478850.010000
0.231378
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5
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
1500542.100000
0.0998011
Long
DBT
MUN
US
N
2
2029-05-01
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
2505000.000000
PA
USD
2513620.960000
0.167181
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.5
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/43 FIXED 4
13013FAS3
1445000.000000
PA
USD
1325555.290000
0.0881627
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4
N
N
N
N
N
N
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/35 FIXED 5
79766DWM7
5560000.000000
PA
USD
6207703.860000
0.412874
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
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
502971.550000
0.0334526
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.25
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
1014997.800000
0.0675075
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5
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
647119.800000
PA
USD
64.710000
0.0000043
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.125
Y
Y
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
45000.000000
0.002993
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
6.625
Y
Y
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
1071007.280000
0.0712327
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.4
N
N
N
N
N
N
WEST VIRGINIA HOSPITAL FINANCE
N/A
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 09/43 FIXED 5.75
956622W75
4000000.000000
PA
USD
4531149.200000
0.301367
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.75
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
2760346.800000
0.183591
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4
N
N
N
N
N
N
BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP
N/A
BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/42 ADJUST OID VAR
10604PAE3
3000000.000000
PA
USD
3004765.800000
0.199847
Long
DBT
MUN
US
N
2
2042-06-01
Variable
10
N
N
N
N
N
N
FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC STRUCTURED PASS 08/41 4.618
3137HC2E1
6895645.700000
PA
USD
7058962.170000
0.469492
Long
DBT
MUN
US
N
2
2041-08-25
Variable
4.521
N
N
N
N
N
N
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION
N/A
MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72
610758AB0
1800000.000000
PA
USD
1821774.420000
0.121166
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.72
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
1069880.200000
0.0711578
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
7
N
N
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR
09182NBR0
3520000.000000
PA
USD
3534888.900000
0.235106
Long
DBT
MUN
US
N
2
2051-06-01
Variable
4
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
1969701.880000
0.131005
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5
N
N
N
N
N
N
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY
N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 FIXED 4.125
121342PM5
5000000.000000
PA
USD
4567413.500000
0.303779
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.125
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
429432.790000
0.0285616
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
Y
Y
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6
13048VQ27
7000000.000000
PA
USD
7367394.300000
0.490006
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
6
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
859676.440000
0.0571771
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
7.57
N
N
N
N
N
N
TEXAS WATER DEVELOPMENT BOARD
N/A
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/52 FIXED 4.8
88285ABJ6
4400000.000000
PA
USD
4578130.920000
0.304492
Long
DBT
MUN
US
N
2
2052-10-15
Fixed
4.8
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
2690000.000000
PA
USD
2533278.720000
0.168488
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.678
N
N
N
N
N
N
CAPITAL TRUST AGENCY INC
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE CPTGEN 01/35 ZEROCPNOID 0
14052WDG9
2640000.000000
PA
USD
1391919.940000
0.0925766
Long
DBT
MUN
US
N
2
2035-01-01
None
0
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
3642550.000000
0.242266
Long
DBT
MUN
US
N
2
2045-12-01
Variable
1.125
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
1161127.520000
0.0772266
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5
N
N
N
N
N
N
FREDDIE MAC GOLD POOL
S6XOOCT0IEG5ABCC6L87
FED HM LN PC POOL WE6065 FR 07/40 FIXED 3.79
3132YBW28
4186656.410000
PA
USD
3922116.370000
0.26086
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.79
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
5308182.500000
0.353047
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5
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
3329856.400000
0.221469
Long
DBT
MUN
US
N
2
2056-03-31
Fixed
4
N
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
1964625.850000
0.130667
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5
Y
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
991513.600000
0.0659456
Long
DBT
MUN
US
N
2
2028-04-01
Variable
2.1
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 08/39 FIXED OID 0.594
63607WAV6
7896185.940000
PA
USD
333140.080000
0.0221572
Long
DBT
MUN
US
N
2
2039-08-20
Fixed
0.594
N
N
N
N
N
N
PORT OF BEAUMONT NAVIGATION DISTRICT
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/30 FIXED 2.5
73360CAJ3
1000000.000000
PA
USD
896259.100000
0.0596102
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
2.5
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
2076879.000000
0.138133
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4
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
2055725.900000
0.136726
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
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
1517765.000000
0.100947
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
4
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
500288.150000
0.0332742
Long
DBT
MUN
US
N
2
2041-07-01
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
3270609.600000
0.217528
Long
DBT
MUN
US
N
2
2037-12-01
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
04052TAX3
3000000.000000
PA
USD
1833585.900000
0.121952
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FINGA PASDEV 12/38 ADJUSTABLE VAR
708686ES5
2000000.000000
PA
USD
2020853.800000
0.134407
Long
DBT
MUN
US
N
2
2038-12-01
Variable
5.25
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
5493003476LG35QAKM08
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/46 FIXED 5
64972JHY7
2000000.000000
PA
USD
2196024.200000
0.146058
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5
N
N
N
N
N
N
COUNTY OF HARRIS TX TOLL ROAD REVENUE
N/A
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/43 FIXED OID 4
41423PDW4
6750000.000000
PA
USD
6630822.000000
0.441016
Long
DBT
MUN
US
N
2
2043-08-15
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
7000000.000000
PA
USD
6615428.400000
0.439992
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4
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
195456.800000
0.0129998
Long
DBT
MUN
US
N
2
2054-06-01
None
0
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
1900502.590000
0.126403
Long
DBT
MUN
US
N
2
2033-12-15
None
0
N
N
N
N
N
N
BRADLEY HEIGHTS METROPOLITAN DISTRICT NO 2
N/A
BRADLEY HEIGHTS MET DIST 2 CO BRHDEV 12/51 FIXED 4.75
104571AA2
6250000.000000
PA
USD
4837953.130000
0.321772
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.81
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
1000401.200000
0.0665367
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5
N
N
N
N
N
N
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR
13013JDD5
2500000.000000
PA
USD
2735100.750000
0.181912
Long
DBT
MUN
US
N
2
2054-10-01
Variable
5.5
N
N
N
N
N
N
TEXAS WATER DEVELOPMENT BOARD
N/A
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/48 FIXED 4.875
88285ADS4
5000000.000000
PA
USD
5285190.500000
0.351518
Long
DBT
MUN
US
N
2
2048-10-15
Fixed
4.875
N
N
N
N
N
N
AURORA HIGHLANDS COMMUNITY AUTHORITY BOARD
N/A
AURORA HIGHLANDS CMNTY AUTH BR AHIDEV 12/51 FIXED 5.75
05164HAV5
4000000.000000
PA
USD
3709370.400000
0.24671
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.75
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25
64972GH98
3400000.000000
PA
USD
3767878.300000
0.250602
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.25
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/41 FIXED 5
452153JY6
8000000.000000
PA
USD
8720110.400000
0.579975
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5
N
N
N
N
N
N
FHLMC PASS THRU POOLS
N/A
FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21
3132YBXT8
6671025.450000
PA
USD
7238730.980000
0.481448
Long
ABS-MBS
USGSE
US
N
2
2040-08-01
Fixed
5.21
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
2780147.500000
0.184908
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5
N
N
N
N
N
N
DALLAS AREA RAPID TRANSIT
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/51 FIXED 4
235241WS1
3000000.000000
PA
USD
2871533.400000
0.190986
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4
N
N
N
N
N
N
PORT OF BEAUMONT NAVIGATION DISTRICT
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK PTBTRN 01/50 FIXED 4
73360CAD6
6000000.000000
PA
USD
5041569.600000
0.335315
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4
N
N
N
N
N
N
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN
N/A
BURBANK GLENDALE PASADENA CA A BURAPT 07/54 FIXED OID 4.5
120827EG1
5500000.000000
PA
USD
5467524.700000
0.363645
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.5
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0
118217DA3
100765000.000000
PA
USD
9453056.870000
0.628723
Long
DBT
MUN
US
N
2
2057-06-01
None
0
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
6432274.800000
0.427811
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.75
N
N
N
N
N
N
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC GAS REVE 02/42 5
79625GJN4
5000000.000000
PA
USD
5545716.000000
0.368846
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5
N
N
N
N
N
N
BARTOW COUNTY DEVELOPMENT AUTHORITY
5493006KLI0V8YELKW50
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8
069643BL7
2800000.000000
PA
USD
2384414.480000
0.158587
Long
DBT
MUN
US
N
2
2029-09-01
Variable
1.8
N
N
N
N
N
N
MISSION ECONOMIC DEVELOPMENT CORPORATION
N/A
MISSION TX ECON DEV CORP SOL W MISPOL 06/54 ADJUSTABLE VAR
605155BV1
4250000.000000
PA
USD
4290603.230000
0.285368
Long
DBT
MUN
US
N
2
2054-06-01
Variable
4
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR
13034DAJ3
12300000.000000
PA
USD
12287279.340000
0.817227
Long
DBT
MUN
US
N
2
2053-03-01
Variable
6
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
2154700.020000
0.143309
Long
DBT
MUN
US
N
2
2044-02-15
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
949934.200000
0.0631801
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4
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
0.33255
Long
DBT
MUN
US
N
2
2042-04-01
Variable
2.25
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
7845000.000000
PA
USD
7317351.580000
0.486677
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5
N
N
N
N
N
N
NUVEEN MUNICIPAL CREDIT INCOME FUND
54930078DL3R0VSYW338
NUVEEN MUNICIPAL CREDIT INCOME NUVEEN MUNICIPAL CREDIT INC
67070X101
462380.000000
NS
USD
5710393.000000
0.379798
Long
EC
CORP
US
N
1
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
2410241.750000
0.160305
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.5
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 09/24 0.00000
912797KK2
20900000.000000
PA
USD
20678545.690000
1.37533
Long
DBT
UST
US
N
2
2024-09-12
None
0
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/50 FIXED 4
13048VUP1
2000000.000000
PA
USD
1692648.000000
0.112578
Long
DBT
MUN
US
Y
2
2050-09-01
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
3006988.800000
0.199995
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR
657902U91
54200000.000000
PA
USD
54200000.000000
3.60484
Long
DBT
MUN
US
N
2
2034-11-01
Variable
3.1
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
900000.000000
0.059859
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.375
N
N
N
N
N
N
FRANKLIN COUNTY OHIO
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR
353187EW3
9500000.000000
PA
USD
9500000.000000
0.631845
Long
DBT
MUN
US
N
2
2042-11-01
Variable
2.45
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR
56035DGB2
7600000.000000
PA
USD
8129168.240000
0.540671
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/30 FIXED 3
13048VUM8
2500000.000000
PA
USD
2222589.250000
0.147825
Long
DBT
MUN
US
Y
2
2030-09-01
Fixed
3
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
6784157.980000
0.451215
Long
DBT
MUN
US
N
2
2030-12-31
Fixed
5
N
N
N
N
N
N
NEW HAMPSHIRE HOUSING FINANCE AUTHORITY
N/A
NEW HAMPSHIRE ST HSG FIN AUTHS NHSSFH 07/55 FIXED 6.5
64469D5S6
5400000.000000
PA
USD
6095848.860000
0.405435
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
6.5
N
N
N
N
N
N
N/A
N/A
US 10YR NOTE (CBT)SEP24 XCBT 20240919
000000000
-1635.000000
NC
USD
-1746290.090000
-0.116146
N/A
DIR
US
N
2
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
N/A
UNITED STATES GOVT
2024-09-19
-179607303.870000
USD
-1746290.090000
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
290820.600000
0.0193425
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4
Y
Y
N
N
N
N
BRISTOL INDUSTRIAL DEVELOPMENT BOARD
N/A
BRISTOL TN INDL DEV BRD ST SAL BRIDEV 12/24 ZEROCPNOID 0
11023PAJ3
3000000.000000
PA
USD
2934406.200000
0.195167
Long
DBT
MUN
US
N
2
2024-12-01
None
0
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5
650116HN9
2250000.000000
PA
USD
2323029.150000
0.154505
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
5
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
7475000.000000
PA
USD
7067254.450000
0.470043
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.75
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
CS AT1 CLAIMS US225401AK46 CREDIT SUISSE GROUP AG
952NPK908
3000000.000000
PA
USD
360000.000000
0.0239436
Long
DBT
CORP
US
N
2
2060-12-31
None
0
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
2627525.450000
0.174757
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.5
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
2189206.200000
0.145604
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM
N/A
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/57 FIXED 5
88283NAZ5
3000000.000000
PA
USD
3053155.200000
0.203065
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5
N
N
N
N
N
N
SALES TAX SECURITIZATION CORPORATION
N/A
SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4
79467BBL8
1850000.000000
PA
USD
1712675.240000
0.11391
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4
N
N
N
N
N
N
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC GAS REVE SAN ANTONIO B REF
79625GKJ1
2700000.000000
PA
USD
3007637.730000
0.200038
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR
13013JDG8
2000000.000000
PA
USD
2137937.000000
0.142194
Long
DBT
MUN
US
N
2
2054-11-01
Variable
5.25
N
N
N
N
N
N
CITY OF DETROIT
549300BQRJP7MKKHOY28
DETROIT MI DET 05/39 FIXED 6
2510936C9
1400000.000000
PA
USD
1630376.440000
0.108436
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6
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
360005.750000
0.023944
Long
DBT
MUN
US
N
2
2050-09-01
None
0
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 12/52 ADJUSTABLE VAR
56035DEE8
15500000.000000
PA
USD
16257212.200000
1.08127
Long
DBT
MUN
US
N
2
2052-12-01
Variable
5
N
N
N
N
N
N
CENTERRA METROPOLITAN DISTRICT NO 1
549300SHE5ZPSMGZH793
CENTERRA CO MET DIST 1 SPL RE CETGEN 12/37 FIXED 5
15200XAF0
4500000.000000
PA
USD
4408488.450000
0.293209
Long
DBT
MUN
US
N
2
2037-12-01
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
1254651.430000
0.0834469
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.25
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
1411872.900000
0.0939037
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE CASDEV 12/50 FLOATING VAR
13034AN48
1750000.000000
PA
USD
1743598.500000
0.115967
Long
DBT
MUN
US
N
2
2050-12-01
Floating
4.58
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
1548412.200000
0.102985
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5
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
838789.010000
0.0557879
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.5
Y
Y
N
N
N
N
TOB SECURITIZATION AUTH NORTHNCALIF
N/A
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/49 FIXED 4
888794BX1
1750000.000000
PA
USD
1644643.180000
0.109385
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4
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
427692.080000
0.0284458
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
Y
Y
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
12011851.200000
0.798909
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/29 FIXED OID 6.125
74447TAC6
3500000.000000
PA
USD
3436594.000000
0.228568
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
6.125
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
1608152.400000
0.106958
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
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
519763.300000
0.0345695
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25
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
1091301.380000
0.0725825
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.5
N
N
N
N
N
N
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/41 FIXED 5
79625GKW2
1750000.000000
PA
USD
1949394.830000
0.129654
Long
DBT
MUN
US
N
2
2041-02-01
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 07/46 ZEROCPNOID 0
74529JQG3
71410000.000000
PA
USD
23092280.160000
1.53587
Long
DBT
MUN
PR
N
2
2046-07-01
None
0
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3
45470CAF6
5600000.000000
PA
USD
5253685.920000
0.349423
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR
677525WV5
5045000.000000
PA
USD
5075541.930000
0.337574
Long
DBT
MUN
US
N
2
2039-11-01
Variable
4.25
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
12862243.200000
0.855468
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.5
N
N
N
N
N
N
VIRGINIA BEACH DEVELOPMENT AUTHORITY
N/A
VIRGINIA BEACH VA DEV AUTH RSD VBHDEV 09/53 FIXED 7
92774NBB5
3500000.000000
PA
USD
4009249.300000
0.266655
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
7
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/54 FIXED OID 4
64990F6W9
4250000.000000
PA
USD
4103726.480000
0.272939
Long
DBT
MUN
US
N
2
2054-03-15
Fixed
4
N
N
N
N
N
N
MONONGALIA COUNTY OF
N/A
MONONGALIA CNTY WV COMMISSION MONGEN 06/53 FIXED OID 6
61022DAD9
1500000.000000
PA
USD
1607233.200000
0.106897
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
6
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
1881587.500000
0.125144
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.052
N
N
N
N
N
N
MONONGALIA COUNTY OF
N/A
MONONGALIA CNTY WV COMMISSION MONGEN 06/33 FIXED OID 5
61022DAB3
460000.000000
PA
USD
480438.030000
0.0319539
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5
N
N
N
N
N
N
CROSSWINDS EAST COMMUNITY DEVELOPMENT DISTRICT
N/A
CROSSWINDS EAST CDD FL SPL ASS CEADEV 05/44 FIXED 5.5
22769LAB4
1000000.000000
PA
USD
1018243.300000
0.0677234
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.5
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
1111946.780000
0.0739556
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 12/57 FIXED OID 5
70868YAX7
2400000.000000
PA
USD
2482186.560000
0.16509
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5
N
N
N
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
2585065.800000
0.171933
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3
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
6103894.500000
0.40597
Long
DBT
MUN
US
N
2
2062-09-01
Variable
0
N
N
N
N
N
N
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
N/A
AFFORDABLE HSG OPPORTUNITIES T TENGEN 04/39 FIXED 8.933
00826SAN0
21460000.000000
PA
USD
20431293.440000
1.35889
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.022
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
5035113.000000
0.334886
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5
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
2125969.600000
0.141398
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25
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
22432456.320000
1.49198
Long
DBT
MUN
PR
N
2
2051-07-01
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
6439196.730000
0.428271
Long
DBT
MUN
US
N
2
2047-06-01
None
0
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
12441634.400000
0.827493
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4
N
N
N
N
N
N
WESTERN ASSET MANAGED MUNICIPALS FUND INC
549300HVO8EY2T8K4F73
WESTERN ASSET MANAGED MUNICIPA WESTERN ASSET MANAGED MUNICI
95766M105
544800.000000
NS
USD
5638680.000000
0.375029
Long
EC
CORP
US
N
1
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/27 FIXED 5.087
63607WAL8
5358609.570000
PA
USD
5489747.610000
0.365123
Long
DBT
MUN
US
N
2
2027-07-20
Fixed
5.087
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
2466978.000000
0.164079
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25
N
N
N
N
N
N
FHLMC PASS THRU POOLS
N/A
FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72
3132YBX92
4484657.520000
PA
USD
4193153.700000
0.278887
Long
ABS-MBS
USGSE
US
N
2
2041-01-01
Fixed
3.72
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85
38122ND82
8080000.000000
PA
USD
7583417.740000
0.504373
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.85
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
1170000.000000
PA
USD
1122724.160000
0.0746724
Long
DBT
MUN
US
N
2
2025-03-01
None
0
N
N
N
N
N
N
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
N/A
ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/47 INT APROID VAR
010869JM8
4500000.000000
PA
USD
2580929.550000
0.171658
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0
N
N
N
N
N
N
FARMINGTON N.M. POLLUTION CONTROL
5493000GWMTI2L4AZA61
FARMINGTON NM POLL CONTROL REV FARPOL 04/29 FIXED 1.8
311450GA2
8440000.000000
PA
USD
7497089.110000
0.498632
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
1.8
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
2790852.100000
0.18562
Long
DBT
MUN
US
N
2
2042-07-01
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
5790946.010000
0.385156
Long
DBT
MUN
US
N
2
2062-11-01
Fixed
5.25
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
2798737.470000
0.186144
Long
DBT
MUN
US
N
2
2032-07-01
Floating
4.347
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7
45470DAA5
10490000.000000
PA
USD
6860717.010000
0.456307
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7
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
990000.000000
PA
USD
803199.570000
0.0534208
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
2.65
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
1128266.380000
0.075041
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN
N/A
MET GOVT NASHVILLE DAVIDSON METHSG 10/38 FIXED OID 4.875
592113CG7
4985000.000000
PA
USD
5148944.690000
0.342456
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.875
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
CALIFORNIA ST POLL CONTROL FIN CASPOL 12/28 FIXED OID 6.75
130536RF4
3275000.000000
PA
USD
245625.000000
0.0163365
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
6.75
Y
Y
N
N
N
N
COLORADO BRIDGE & TUNNEL ENTERPRISE
N/A
COLORADO BRIDGE TUNNEL ENTER CBTTRN 12/49 FIXED 5.25
19633TAE1
3500000.000000
PA
USD
3873310.350000
0.257614
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25
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
2410416.900000
0.160317
Long
DBT
MUN
US
N
2
2051-09-01
Variable
1.5
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
2978122.800000
0.198075
Long
DBT
MUN
US
N
2
2026-03-01
Variable
4.149
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
1009879.800000
0.0671671
Long
DBT
MUN
US
N
2
2039-08-01
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
3444324.100000
0.229082
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4
N
N
N
N
N
N
STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE
N/A
FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/51 FIXED OID 4
343137TF2
6500000.000000
PA
USD
6267490.450000
0.416851
Long
DBT
MUN
US
N
2
2051-07-01
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
692833.400000
0.0460804
Long
DBT
MUN
US
N
2
2029-09-01
None
0
N
N
N
N
N
N
TEXAS DEPARTMENT OF HOUSING AND COMMUNITY AFFAIRS
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/53 FIXED 5.5
882750UA8
4460000.000000
PA
USD
4724105.590000
0.3142
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.5
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
1399561.350000
0.0930849
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.25
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
3080247.300000
0.204867
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.75
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
1438183.000000
0.0956536
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
3.762
N
N
N
N
N
N
BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT
N/A
BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/53 FIXED OID 5
05616KBS8
1500000.000000
PA
USD
1467389.400000
0.0975961
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5
N
N
N
N
N
N
BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP
N/A
BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12
10604PAF0
7000000.000000
PA
USD
7086232.300000
0.471305
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
12
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
9250000.000000
PA
USD
9336552.250000
0.620974
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.875
N
N
N
N
N
N
COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE
N/A
MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/54 FIXED 5.25
59334DNX8
5000000.000000
PA
USD
5523063.000000
0.367339
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.25
N
N
N
N
N
N
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
N/A
AFFORDABLE HSG OPPORTUNITIES T TENGEN 04/39 FIXED 8.854
00826SAS9
4655000.000000
PA
USD
4853289.500000
0.322792
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.36
N
N
N
N
N
N
LAKEWOOD RANCH STEWARDSHIP DISTRICT
N/A
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/46 FIXED OID 5.125
51265KAW8
5000000.000000
PA
USD
5015669.000000
0.333592
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.125
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
1394250.400000
0.0927316
Long
DBT
MUN
US
N
2
2046-08-01
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
1440062.000000
PA
USD
1361628.610000
0.090562
Long
DBT
CORP
US
N
3
2031-02-28
Fixed
8.625
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 08/24 0.00000
912797KZ9
8300000.000000
PA
USD
8231137.640000
0.547453
Long
DBT
UST
US
N
2
2024-08-27
None
0
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
1000000.000000
0.06651
Long
DBT
MUN
US
N
2
2033-10-01
Variable
4.255
N
N
N
N
N
N
FRANKLIN COUNTY OHIO
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH REVENUE FRAGEN 12/44 FIXED 4
353202FY5
1575000.000000
PA
USD
1516331.410000
0.100851
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4
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
2025000.000000
PA
USD
1902186.380000
0.126515
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.875
N
N
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
90000.000000
0.0059859
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
6
Y
Y
N
N
N
N
CMFA SPECIAL FINANCE AGENCY VII
N/A
CMFA SPL FIN AGY VII CA ESSENT CMFHSG 08/47 FIXED 4
12574UAC8
2715000.000000
PA
USD
2276711.030000
0.151424
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4
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
8016476.000000
0.533176
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5
N
N
N
N
N
N
FHLMC PASS THRU POOLS
N/A
FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9
3132YBXM3
2986294.710000
PA
USD
3126145.430000
0.20792
Long
ABS-MBS
USGSE
US
N
2
2040-02-01
Fixed
4.9
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
1002707.400000
0.0666901
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5
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
3879439.200000
0.258022
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR
45204FAH8
7700000.000000
PA
USD
7700000.000000
0.512127
Long
DBT
MUN
US
N
2
2049-08-15
Variable
2.45
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA MUNI FIN AUTH FED L CASFIN 07/30 FIXED 3.637
13049GAB6
1460000.000000
PA
USD
1303308.570000
0.0866831
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
3.637
N
N
N
N
N
N
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT
N/A
MIDA MOUNTAIN VLG PUBLIC INFRA MMVFAC 08/50 FIXED OID 4
59561TAQ6
2000000.000000
PA
USD
1702177.000000
0.113212
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4
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
1138550.400000
0.075725
Long
DBT
MUN
US
N
2
2037-12-15
None
0
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 01/61 ZEROCPNOID 0
74442PRQ0
4635000.000000
PA
USD
303470.140000
0.0201838
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 LI CPTMED 07/43 FIXED 5
140542BP5
250000.000000
PA
USD
2975.000000
0.0001979
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5
Y
Y
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 4
544445SD2
4000000.000000
PA
USD
3976296.000000
0.264464
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4
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
2115911.600000
0.140729
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.5
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/37 FIXED 5
126292CQ2
2600000.000000
PA
USD
2657538.260000
0.176753
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/27 FIXED 5
650116CF1
5000000.000000
PA
USD
5142487.500000
0.342027
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR
56035DHK1
2900000.000000
PA
USD
3074717.170000
0.2045
Long
DBT
MUN
US
N
2
2054-12-01
Variable
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
921985.700000
0.0613213
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4
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
837655.000000
0.0557125
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
6.25
Y
Y
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
10016361.000000
0.666188
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5
N
N
N
N
N
N
COUNTY OF ADAMS OH
N/A
ADAMS CNTY OH HOSP FACS REVENU ADMMED 10/49 FIXED 6.9
00610PAH9
2440000.000000
PA
USD
2443267.400000
0.162502
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.9
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
884111.000000
0.0588022
Long
DBT
MUN
US
N
2
2038-12-01
Variable
2.4
N
N
N
N
N
N
NORTH CAROLINA HOUSING FINANCE AGENCY
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY NC HSG FIN 54 A REV
6582077Q2
1800000.000000
PA
USD
2000765.340000
0.133071
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
6.25
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
2372831.000000
0.157817
Long
DBT
MUN
US
N
2
2045-10-01
Variable
1.25
N
N
N
N
N
N
PLAQUEMINES LA PORT HBR & TERM DIST
N/A
PLAQUEMINES LA PORT HARBOR T PLATRN 12/44 FIXED OID 9
727521AA4
2500000.000000
PA
USD
2478933.000000
0.164874
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
9
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/53 ADJUSTABLE VAR
13034DAF1
5300000.000000
PA
USD
5298889.650000
0.352429
Long
DBT
MUN
US
N
2
2053-11-01
Variable
5.97
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
3868895.060000
0.25732
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25
64972GF41
4400000.000000
PA
USD
4859599.360000
0.323212
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.25
N
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
4161634.400000
0.27679
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
4
N
N
N
N
N
N
CITY OF COLBY KS
N/A
COLBY KS HOSP LOAN ANTICIPATIO CLBMED 07/26 FIXED 5.5
19277TAA0
3300000.000000
PA
USD
3298187.970000
0.219363
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.5
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
3604793.500000
0.239755
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
7.12
N
N
N
N
N
N
CITY OF DETROIT
549300BQRJP7MKKHOY28
DETROIT MI DET 04/44 ADJUSTABLE VAR
251093S84
10190662.000000
PA
USD
8029295.960000
0.534029
Long
DBT
MUN
US
N
2
2044-04-01
Variable
4
N
N
N
N
N
N
BLACKROCK MUNIYIELD QUALITY FUND III INC
UB5J2GS6Q51M6A2L8886
BLACKROCK MUNIYIELD QUALITY FU BLACKROCK MUNIYIELD QLTY III
09254E103
490934.000000
NS
USD
5488642.120000
0.36505
Long
EC
CORP
US
N
1
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
74514L4C8
37395173.640000
PA
USD
23605703.360000
1.57002
Long
DBT
MUN
PR
N
2
2051-11-01
Fixed
0
N
N
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
1476404.380000
0.0981957
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4
Y
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
1009684.650000
0.0671542
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.875
N
N
N
N
N
N
INVESCO QUALITY MUNICIPAL INCOME TRUST
WLEGDSEH0E242WVNUY02
INVESCO QUALITY MUNICIPAL INCO INVESCO QUALITY MUNI INC TR
46133G107
458853.000000
NS
USD
4551821.760000
0.302742
Long
EC
CORP
US
N
1
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5
89602RGA7
1500000.000000
PA
USD
1586492.850000
0.105518
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
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
798781.000000
0.0531269
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.75
N
N
N
N
N
N
CITY OF FIREBAUGH CA
N/A
FIREBAUGH CA LEASE AGREEMENT FRBGEN 08/29 FIXED 2.05
31813EAA9
1150000.000000
PA
USD
1026132.240000
0.0682481
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
2.05
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
0.0119718
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7
Y
Y
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 12/43 FIXED 5
452153HP7
11000000.000000
PA
USD
11805791.800000
0.785204
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5
N
N
N
N
N
N
MONONGALIA COUNTY OF
N/A
MONONGALIA CNTY WV COMMISSION MONGEN 06/43 FIXED OID 5.75
61022DAC1
1000000.000000
PA
USD
1071986.000000
0.0712978
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75
N
N
N
N
N
N
GREENWOOD INDEPENDENT SCHOOL DISTRICT
N/A
GREENWOOD TX INDEP SCH DIST GNWSCD 02/54 FIXED OID 4
397370KJ5
2400000.000000
PA
USD
2262217.680000
0.15046
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
4
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
3021825.600000
0.200982
Long
DBT
MUN
US
N
2
2062-12-01
Fixed
6
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/24 FIXED 6
13080SEY6
1250000.000000
PA
USD
1243732.000000
0.0827206
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
6
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
1061745.200000
0.0706167
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25
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
6164441.480000
0.409997
Long
DBT
MUN
US
N
2
2066-06-01
None
0
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
2189956.020000
0.145654
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
5493003476LG35QAKM08
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5.25
64972JCD8
5000000.000000
PA
USD
5553050.000000
0.369333
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25
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
889150.680000
0.0591374
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5
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
976506.700000
0.0649475
Long
DBT
MUN
US
N
2
2039-01-01
Variable
1.5
N
N
N
N
N
N
LEHIGH CNTY PA
N/A
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR
52480GDC5
2900000.000000
PA
USD
2879054.460000
0.191486
Long
DBT
MUN
US
Y
2
2038-08-15
Floating
4.98
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
2212925.000000
0.147182
Long
DBT
MUN
US
N
2
2055-06-01
None
0
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
4357586.500000
0.289823
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 10/46 FIXED 3.5
126292AL5
4200000.000000
PA
USD
3463223.400000
0.230339
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.5
N
N
N
N
N
N
COUNTY OF CUYAHOGA OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/57 FIXED OID 5
2322655W4
2705000.000000
PA
USD
2706409.850000
0.180003
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
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
3515333.150000
0.233805
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4
N
N
N
N
N
N
TEXAS WATER DEVELOPMENT BOARD
N/A
TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/58 FIXED 5
88285ADU9
2100000.000000
PA
USD
2257048.290000
0.150116
Long
DBT
MUN
US
N
2
2058-10-15
Fixed
5
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
5425103.590000
0.360824
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
8
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5
650116HS8
2500000.000000
PA
USD
2527764.750000
0.168122
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5
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
7918462.800000
0.526657
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
12
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
1870259.830000
0.124391
Long
DBT
MUN
US
N
2
2057-10-15
Fixed
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
2075000.000000
PA
USD
1265834.040000
0.0841907
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
6.125
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
325567.380000
0.0216535
Long
DBT
MUN
US
N
2
2052-05-15
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
5276372.400000
0.350932
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
74514L4G9
32374462.760000
PA
USD
16794252.560000
1.11699
Long
DBT
MUN
PR
N
2
2051-11-01
Fixed
0
N
N
N
N
N
N
COLORADO SCH MINES AUX FACS REV
549300TQMFMDZTM5HY46
COLORADO ST SCH OF MINES INSTN COSFAC 12/54 FIXED 5
19658QJB4
3500000.000000
PA
USD
3743772.900000
0.248998
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5
N
N
N
N
N
N
BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP
N/A
BRAZORIA CNTY TX INDL DEV CORP BZIFAC 03/39 FIXED 9
10604PAB9
2390000.000000
PA
USD
2502421.780000
0.166436
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
9
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/28 FIXED 5.5
74447TAE2
5000000.000000
PA
USD
5013435.500000
0.333444
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.5
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25
45470CAG4
7250000.000000
PA
USD
7286178.950000
0.484604
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25
N
N
N
N
N
N
CAPITAL TRUST AUTHORITY
N/A
CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 06/58 FIXED OID 6.375
14054WAM7
3580000.000000
PA
USD
3759352.270000
0.250035
Long
DBT
MUN
US
N
2
2058-06-15
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
937675.300000
0.0623648
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
64972GCN2
18760000.000000
PA
USD
18760000.000000
1.24773
Long
DBT
MUN
US
N
2
2050-06-15
Variable
2.45
N
N
N
N
N
N
TOLEDO HOSPITAL
5493009DCR7NWV6K4T34
TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015
889184AE7
1400000.000000
PA
USD
1196874.000000
0.0796041
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
6.015
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 5.25
650116HJ8
6000000.000000
PA
USD
6384751.800000
0.42465
Long
DBT
MUN
US
N
2
2044-06-30
Fixed
5.25
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
4629419.300000
0.307903
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4
N
N
N
N
N
N
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/54 ADJUSTABLE VAR
84136GAK1
3000000.000000
PA
USD
3168624.300000
0.210745
Long
DBT
MUN
US
N
2
2054-01-01
Variable
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
249557.880000
0.0165981
Long
DBT
MUN
US
N
2
2049-08-01
Variable
1.6
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
272072.650000
0.0180956
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5
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
510182.700000
0.0339323
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
N/A
MET WASHINGTON DC ARPTS AUTH A METAPT 10/49 FIXED 5.25
592647NF4
10000000.000000
PA
USD
10741340.000000
0.714407
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/36 FIXED OID 4.837
63607WAG9
8519058.970000
PA
USD
8618454.240000
0.573214
Long
DBT
MUN
US
N
2
2036-07-20
Fixed
4.837
N
N
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
100000.000000
0.006651
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5
Y
Y
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 12/43 FIXED 5
13048VBY3
1000000.000000
PA
USD
1015758.200000
0.0675581
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5
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
5501992.500000
0.365938
Long
DBT
MUN
US
N
2
2051-04-01
Variable
9
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
996162.700000
0.0662548
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHR LASFAC 10/29 INT APROID VAR
5463987V4
305000.000000
PA
USD
327327.560000
0.0217706
Long
DBT
MUN
US
N
2
2029-10-01
Variable
5.25
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE CASDEV 05/51 FIXED 4
13034AV23
3685000.000000
PA
USD
3618047.600000
0.240636
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4
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
7700939.380000
PA
USD
2332614.540000
0.155142
Long
DBT
CORP
US
N
2
2043-02-15
None
0
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
1083412.400000
0.0720578
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5
N
N
N
N
N
N
WAXAHACHIE INDEPENDENT SCHOOL DISTRICT
N/A
WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/53 FIXED OID 4
944097A79
3500000.000000
PA
USD
3338441.750000
0.22204
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
4
N
N
N
N
N
N
AVENIR COMMUNITY DEVELOPMENT DISTRICT
N/A
AVENIR FL CDD SPL ASSMNT AVRDEV 05/43 FIXED OID 5.375
05357JAR7
3445000.000000
PA
USD
3501154.190000
0.232862
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.375
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
868529.000000
0.0577659
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 10/34 FIXED OID 4
4521526Y2
3400000.000000
PA
USD
3414870.240000
0.227123
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4
N
N
N
N
N
N
TOWER HEALTH
549300SLJK3XUAQHFO63
TOWER HEALTH SECURED 02/50 4.451
891792AA1
14750000.000000
PA
USD
7061562.500000
0.469665
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
4.451
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
1802647.200000
0.119894
Long
DBT
MUN
US
N
2
2039-12-01
Variable
2.45
N
N
N
N
N
N
FREDDIE MAC GOLD POOL
S6XOOCT0IEG5ABCC6L87
FED HM LN PC POOL WE6072 FR 07/39 FIXED 3.85
3132YBW93
4948139.050000
PA
USD
4638160.850000
0.308484
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.85
N
N
N
N
N
N
MONTGOMERY ALA MED CLINIC BRD HEALTH REV
N/A
MONTGOMERY AL MED CLINIC BRD H MONMED 03/30 FIXED 5
613058CX2
4305000.000000
PA
USD
3239503.460000
0.21546
Long
DBT
MUN
US
N
2
2030-03-01
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
2185713.200000
0.145372
Long
DBT
MUN
US
N
2
2062-12-31
Fixed
5.75
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
2009607.000000
0.133659
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5
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
3585000.000000
PA
USD
3569129.210000
0.237383
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.75
N
N
N
N
N
N
SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD
N/A
SHELBY CNTY TN HLTH EDUCTNL SHEMED 10/54 FIXED OID 5.75
82170KAF4
2150000.000000
PA
USD
1547381.450000
0.102916
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.75
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL COPS TAX INCR ALLOC CHI 03/34 FIXED 5
16752QAS7
1663875.480000
PA
USD
1648220.570000
0.109623
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/44 FIXED OID 4.125
59447NBB1
700000.000000
PA
USD
687941.870000
0.045755
Long
DBT
MUN
US
N
2
2044-02-29
Fixed
4.125
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FIXED 5
74526YCY9
3500000.000000
PA
USD
1653750.000000
0.109991
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5
Y
Y
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 06/45 ZEROCPNOID 0
59447TJ20
5000000.000000
PA
USD
1252139.500000
0.0832798
Long
DBT
MUN
US
N
2
2045-06-01
None
0
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
1515037.000000
0.100765
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 08/56 FIXED 4
126292AD3
3785000.000000
PA
USD
3325422.650000
0.221174
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCE AUTHORITY
N/A
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875
88880LAW3
4220000.000000
PA
USD
4034752.970000
0.268352
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.875
N
N
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
19600.000000
0.0013036
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4
Y
Y
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED 5.25
74526YEE1
3000000.000000
PA
USD
1417500.000000
0.094278
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
5.25
Y
Y
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR
09182TDB0
5400000.000000
PA
USD
5917487.400000
0.393572
Long
DBT
MUN
US
N
2
2054-10-01
Variable
5.5
N
N
N
N
N
N
COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
COLLIER CNTY FL INDL DEV AUTH COLDEV 10/54 FIXED 5
194641BC9
2500000.000000
PA
USD
2644916.000000
0.175913
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5
N
N
N
N
N
N
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK NEW JE PORTRN 08/52 FIXED 5.5
73358XGN6
2000000.000000
PA
USD
2156632.200000
0.143438
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.5
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
13801230.170000
0.91792
Long
DBT
MUN
US
N
2
2066-06-01
None
0
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUSTABLE VAR
13034A2T6
10000000.000000
PA
USD
10396549.000000
0.691475
Long
DBT
MUN
US
N
2
2050-01-01
Variable
8
N
N
N
N
N
N
FHLMC PASS THRU POOLS
N/A
FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6
3132YATM0
2600000.000000
PA
USD
2669189.250000
0.177528
Long
ABS-MBS
USGSE
US
N
2
2041-03-01
Fixed
4.6
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
1454145.000000
0.0967152
Long
DBT
MUN
US
N
2
2032-12-15
None
0
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
2008826.800000
0.133607
Long
DBT
MUN
US
N
2
2040-11-01
Variable
4.25
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
675671.250000
0.0449389
Long
DBT
MUN
US
N
2
2045-09-01
None
0
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
1652777.760000
0.109926
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
CITY OF ATLANTIC CITY NJ
N/A
ATLANTIC CITY NJ ATC 03/30 FIXED 6.375
048339UY9
825000.000000
PA
USD
836884.040000
0.0556612
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
6.375
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070
N/A
FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A
3137HASB3
5954529.780000
PA
USD
6183950.070000
0.411295
Long
ABS-MBS
MUN
US
N
2
2040-07-15
Floating
5.92742
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FINANCING AGENCY
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR
70342PAR5
3100000.000000
PA
USD
3358206.750000
0.223354
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.25
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/41 FIXED 3.51
45204FED3
2070000.000000
PA
USD
1584308.030000
0.105372
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
3.51
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
3219474.320000
0.214127
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5
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
455798.500000
0.0303152
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
5
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
1000232.100000
0.0665255
Long
DBT
MUN
US
N
2
2025-09-01
Variable
4.5
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
8000000.000000
PA
USD
8022495.200000
0.533576
Long
DBT
MUN
US
N
2
2030-10-01
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
3065000.000000
PA
USD
2705437.490000
0.179939
Long
DBT
MUN
US
N
2
2047-08-01
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
6301286.250000
0.419099
Long
DBT
MUN
PR
N
2
2057-05-15
None
0
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
4954827.000000
0.329546
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
8
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
719798.780000
0.0478738
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.375
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
503040.100000
0.0334572
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5
N
N
N
N
N
N
GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO
N/A
GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5
36829QAA3
19390868.000000
PA
USD
18857619.130000
1.25422
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.5
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
1006476.100000
0.0669407
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4
N
N
N
N
N
N
TENNERGY CORP
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR
880397BW3
10185000.000000
PA
USD
10194915.100000
0.678064
Long
DBT
MUN
US
N
2
2051-12-01
Variable
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
0.488516
Long
DBT
MUN
US
N
2
2038-01-15
Variable
2.4
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
5087353.000000
0.33836
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.75
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HLTH
N/A
MONTGOMERY CNTY PA HGR EDU H MONHGR 05/39 FIXED 4
613603F79
1375000.000000
PA
USD
1372210.540000
0.0912658
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4
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
1895243.280000
0.126053
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5
Y
Y
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
1020931.430000
0.0679022
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.9
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
2937233.950000
0.195355
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4
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
945660.560000
0.0628959
Long
DBT
MUN
US
N
2
2055-06-01
None
0
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 09/24 0.00000
912797KM8
14300000.000000
PA
USD
14119605.500000
0.939095
Long
DBT
UST
US
N
2
2024-09-26
None
0
N
N
N
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
933231.360000
0.0620692
Long
DBT
MUN
US
N
2
2061-07-01
None
0
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
5840000.000000
0.388419
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
6.75
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORPORATION
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/37 FIXED 5
64985TED9
5800000.000000
PA
USD
6671383.300000
0.443714
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5
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
6202984.410000
0.412561
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.5
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
79020FAX4
2750000.000000
PA
USD
2750000.000000
0.182903
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.1
N
N
N
N
N
N
CITY OF RENO NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0
759861EJ2
29000000.000000
PA
USD
3903968.400000
0.259653
Long
DBT
MUN
US
N
2
2058-07-01
None
0
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
5331846.150000
0.354621
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4
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
3289244.600000
0.218768
Long
DBT
MUN
US
N
2
2065-06-01
None
0
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
161308.130000
0.0107286
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORPORATION
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/53 FIXED OID 5
64985TEV9
1000000.000000
PA
USD
1086982.000000
0.0722952
Long
DBT
MUN
US
N
2
2053-03-15
Fixed
5
N
N
N
N
N
N
IDAHO HOUSING AND FINANCE ASSOCIATION
5493002WM3NYB1LQB744
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/49 FIXED 4.6
45129Y5H5
2500000.000000
PA
USD
2489722.000000
0.165592
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.6
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
8335906.650000
0.554421
Long
DBT
CORP
US
N
3
2031-09-01
Fixed
8.5
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
1332272.020000
0.0886094
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.625
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 06/50 FIXED 4
13032UWP9
4000000.000000
PA
USD
3870832.000000
0.257449
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC PUBFIN 06/45 FIXED OID 6.5
74443DGE5
3100000.000000
PA
USD
2683526.780000
0.178481
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
6.5
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
576090.700000
0.0383158
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.5
N
N
N
N
N
N
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC I INPGEN 03/57 FIXED OID 6.125
45528U6Y2
3335000.000000
PA
USD
3665824.660000
0.243814
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
6.125
N
N
N
N
N
N
CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1
N/A
CITY OF WOODLAND CFD NO 2004 1 TERM LOAN
948GDAII6
15935000.000000
PA
USD
15269948.630000
1.0156
Long
LON
CORP
US
Y
3
2034-09-01
Fixed
4.4
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 08/24 0.00000
912797KX4
13400000.000000
PA
USD
13316184.210000
0.88566
Long
DBT
UST
US
N
2
2024-08-13
None
0
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
344838.290000
0.0229352
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
4
N
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
3300000.000000
PA
USD
1617000.000000
0.107547
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5
Y
N
N
N
N
N
PHOENIX INDUSTRIAL DEVELOPMENT AUTHORITY
549300A62PWFBDWB8332
FALCON PK DELAYED DRAW TERM LOAN 2
948TTQII6
2800000.000000
PA
USD
2799862.910000
0.186219
Long
DBT
MUN
US
N
3
2026-11-01
Floating
7.67
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
6035000.000000
PA
USD
5649240.990000
0.375731
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.693
N
N
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
976165.650000
0.0649248
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5
Y
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75
74529JPW9
6250000.000000
PA
USD
6187823.130000
0.411552
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
MONTGOMERY ALA MED CLINIC BRD HEALTH REV
N/A
MONTGOMERY AL MED CLINIC BRD H MONMED 03/28 FIXED 5
613058CV6
4350000.000000
PA
USD
3320556.840000
0.22085
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5
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
2451112.590000
PA
USD
245.110000
0.0000163
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
7.5
Y
Y
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
1124978.800000
0.0748224
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0
N
N
N
N
N
N
CAPITAL TRUST AGENCY INC
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE CPTGEN 01/61 ZEROCPNOID 0
14052WDV6
5680000.000000
PA
USD
371890.050000
0.0247344
Long
DBT
MUN
US
N
2
2061-01-01
None
0
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
4525269.750000
0.300976
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5
N
N
N
N
N
N
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY FRETE 2023 ML15 A
3137HA4G8
7924543.480000
PA
USD
7766381.480000
0.516542
Long
DBT
MUN
US
N
2
2040-01-25
Variable
4.141
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
2360000.000000
PA
USD
2504702.220000
0.166588
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 01/36 FIXED 5
650116CP9
500000.000000
PA
USD
515027.150000
0.0342545
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5
N
N
N
N
N
N
FRANKLIN HEALTH & EDUCATIONAL FACILITIES BOARD
N/A
FRANKLIN TN HLTH EDUCTNL FAC FRAMED 06/27 FIXED 6.5
354732AF6
2620000.000000
PA
USD
107420.000000
0.0071445
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
6.5
Y
Y
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
445243.130000
0.0296131
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5
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
238570.950000
0.0158674
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
6.5
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE
N/A
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/51 FIXED 4
709221VZ5
1500000.000000
PA
USD
1419518.250000
0.0944122
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4
N
N
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR
09182NCT5
2950000.000000
PA
USD
3191080.200000
0.212239
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.25
N
N
N
N
N
N
CALIFORNIA HOUSING FINANCE AGENCY
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR
13034DAK0
3250000.000000
PA
USD
3237936.000000
0.215355
Long
DBT
MUN
US
N
2
2053-03-01
Variable
7
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
5034129.800000
0.33482
Long
DBT
MUN
US
N
2
2046-06-01
None
0
N
N
N
N
N
N
FEDERAL HOME LOAN BANK (FLHB)
2549001DPIFGXC1TOL40
FED HOME LN DISCOUNT NT DISCOUNT NOT 07/24 0.00000
313384YW3
7000000.000000
PA
USD
6995928.310000
0.465299
Long
DBT
USGSE
US
N
2
2024-07-02
None
0
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
3261900.890000
0.216949
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4
N
N
N
N
N
N
FHLMC PASS THRU POOLS
N/A
FED HM LN PC POOL WE5053 FR 12/40 FIXED 4.5
3132YATJ7
4568000.000000
PA
USD
4648296.080000
0.309158
Long
ABS-MBS
USGSE
US
N
2
2040-12-01
Fixed
4.5
N
N
N
N
N
N
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
N/A
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25
79739GRM0
12900000.000000
PA
USD
13711398.390000
0.911945
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.25
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
836212.010000
0.0556165
Long
DBT
MUN
US
N
2
2051-09-30
Fixed
4
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
4170045.000000
PA
USD
2502027.000000
0.16641
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
7.5
N
N
Y
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
19500.000000
0.0012969
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.5
Y
Y
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR
09182TCR6
3840000.000000
PA
USD
4076827.780000
0.27115
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.5
N
N
N
N
N
N
OHIO STATE UNIVERSITY
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV OHSHGR 12/34 ADJUSTABLE VAR
677632R37
10000000.000000
PA
USD
10000000.000000
0.6651
Long
DBT
MUN
US
N
2
2034-12-01
Variable
3.1
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625
74514L3G0
2758141.000000
PA
USD
2880020.490000
0.19155
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/61 ZEROCPNOID 0
13034AR28
2940000.000000
PA
USD
200428.030000
0.0133305
Long
DBT
MUN
US
N
2
2061-01-01
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
4500000.000000
PA
USD
4512242.250000
0.300109
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.375
N
N
N
N
N
N
IOWA FINANCE AUTHORITY
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR
46246SAW5
1200000.000000
PA
USD
1258565.160000
0.0837072
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4
N
N
N
N
N
N
CALIFORNIA STATE
N/A
CALIFORNIA ST CAS 12/30 FIXED 3.875
13063CXP0
2710000.000000
PA
USD
2635199.660000
0.175267
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.875
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
1491834.710000
0.099222
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5
N
N
N
N
N
N
GRAND PARKWAY TRANSPORTATION CORPORATION
N/A
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/49 FIXED 4
38611TCC9
3000000.000000
PA
USD
2769655.500000
0.18421
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4
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
2591158.080000
0.172338
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL INSENV 08/29 FIXED 1.4
455059AK1
2000000.000000
PA
USD
1705000.000000
0.1134
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
1.4
N
N
N
N
N
N
PARISH OF ST JAMES LA
N/A
SAINT JAMES PARISH LA REVENUE STJGEN 08/41 ADJUSTABLE VAR
790103AY1
2500000.000000
PA
USD
2539317.750000
0.16889
Long
DBT
MUN
US
N
2
2041-08-01
Variable
5.85
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
3159797.600000
0.210158
Long
DBT
MUN
US
N
2
2050-07-01
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
314974.810000
0.020949
Long
DBT
MUN
US
N
2
2052-06-01
None
0
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/43 FIXED 5
64613CEF1
2500000.000000
PA
USD
2729287.000000
0.181525
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA STATE HOUSING FINANCE AND DEVELOPMENT AUTHORITY
N/A
MULTIFAMILY TAX EXEMPT MORTGAG MTEMS 2023 07FN PT
83712LAF5
6000000.000000
PA
USD
6176947.800000
0.410829
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.77
N
N
N
N
N
N
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 PRIEST RAPIDS HYDROELECTRIC PROJECT
N/A
GRANT CNTY WA PUBLIC UTIL DIST GRAPWR 01/42 FIXED 5
387883A92
1720000.000000
PA
USD
1898702.840000
0.126283
Long
DBT
MUN
US
N
2
2042-01-01
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
440694.660000
0.0293106
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCING CORPORATION
N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5
888808HT2
2655000.000000
PA
USD
2680231.000000
0.178262
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED OID 5.125
650116GZ3
5000000.000000
PA
USD
5177847.500000
0.344379
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.125
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
1391182.560000
0.0925276
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5
N
N
N
N
N
N
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
N/A
NATIONAL FIN AUTH NH POLLUTION NFAPOL 12/28 FIXED 4
63609YAA6
4050000.000000
PA
USD
4018408.790000
0.267265
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/44 FIXED 5.25
452153KB4
6000000.000000
PA
USD
6590024.400000
0.438303
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25
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
2138871.000000
0.142256
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.25
N
N
N
N
N
N
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 08/52 FLOATING VAR
74440DDT8
3900000.000000
PA
USD
3859933.740000
0.256724
Long
DBT
MUN
US
N
2
2052-08-01
Floating
4.818
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
790000.000000
PA
USD
775050.280000
0.0515486
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.5
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
2141301.400000
0.142418
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5
118217CZ9
5000000.000000
PA
USD
4616230.500000
0.307026
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5
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
446397.630000
0.0296899
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4
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
1271728.880000
0.0845827
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.25
N
N
N
N
N
N
CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY
549300KI3FXFLUKF3A98
CLEVELAND CUYAHOGA CNTY OH POR CLETRN 12/55 FIXED 4
18611HAB1
970000.000000
PA
USD
801619.640000
0.0533157
Long
DBT
MUN
US
N
2
2055-12-01
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
1601342.100000
0.106505
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 09/24 0.00000
912797LA3
13300000.000000
PA
USD
13176197.750000
0.876349
Long
DBT
UST
US
N
2
2024-09-03
None
0
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
2805000.000000
PA
USD
2717274.470000
0.180726
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.375
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 12/54 FIXED 5
64542PEX9
250000.000000
PA
USD
229557.400000
0.0152679
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5
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
3914390.350000
0.260346
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4
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
548216.750000
0.0364619
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
7.75
Y
Y
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
943963.600000
0.062783
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A
13032UU48
2750000.000000
PA
USD
3057711.800000
0.203369
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.25
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
1160826.650000
0.0772066
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/30 FIXED 5.25
74526YEB7
300000.000000
PA
USD
141750.000000
0.0094278
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25
Y
Y
N
N
N
N
TOLEDO HOSPITAL
5493009DCR7NWV6K4T34
TOLEDO HOSPITAL/THE SECURED 11/28 5.325
889184AC1
4850000.000000
PA
USD
4649937.500000
0.309267
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.325
N
N
N
N
N
N
COUNTY OF GRAND FORKS
N/A
GRAND FORKS CNTY ND GRADEV 12/43 FIXED 7
38543PAF5
1000000.000000
PA
USD
30000.000000
0.0019953
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
7
Y
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
5105463.500000
0.339564
Long
DBT
MUN
US
N
2
2034-10-01
Variable
4.45
N
N
N
N
N
N
BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2
N/A
BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10
082149AA3
10000000.000000
PA
USD
9955769.400000
0.662158
Long
DBT
CORP
US
N
3
2051-12-01
Fixed
10
N
N
N
N
N
N
RHODE ISLAND HEALTH & EDL BLDG CORP
N/A
RHODE ISLAND ST HLTH EDUCTNL RISMED 05/49 FIXED 5.25
762244MH1
3650000.000000
PA
USD
3893601.370000
0.258964
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.25
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5
626207X25
6000000.000000
PA
USD
6157672.800000
0.409547
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP JR SUBORDINA 12/99 VAR
78486QAG6
3050000.000000
NS
USD
23302.000000
0.0015498
Long
EP
CORP
US
N
2
N
N
N
FHLMC PASS THRU POOLS
N/A
FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85
3132Y7JD8
2196258.550000
PA
USD
2103548.740000
0.139907
Long
ABS-MBS
USGSE
US
N
2
2038-02-01
Fixed
3.85
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
3479953.280000
0.231452
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY TURNPIKE AUTHORITY
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/49 FIXED 5.25
646140FX6
1700000.000000
PA
USD
1875260.480000
0.124724
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.25
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 07/42 FIXED OID 5
70869PPF8
2000000.000000
PA
USD
2096684.000000
0.139451
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
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
6119983.200000
0.40704
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5
N
N
N
N
N
N
COLUMBIA COUNTY HOSPITAL AUTHORITY/GA
N/A
COLUMBIA CNTY GA HOSP AUTH CLHMED 04/53 FIXED OID 5.125
197479AE8
4360000.000000
PA
USD
4595144.390000
0.305623
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.125
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
766176.210000
0.0509584
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
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
2975.000000
0.0001979
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25
Y
Y
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORPORATION
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/47 FIXED 5
650036JB3
3835000.000000
PA
USD
4188976.250000
0.278609
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
5
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
2417642.700000
0.160798
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.35
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
6098495.000000
0.405611
Long
DBT
MUN
US
N
2
2045-12-15
None
0
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
1806470.570000
0.120148
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
7.5
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 07/24 0.00000
912797JS7
540000.000000
PA
USD
538659.970000
0.0358263
Long
DBT
UST
US
N
2
2024-07-18
None
0
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
1259111.130000
0.0837435
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4
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
3500000.000000
PA
USD
3600205.350000
0.23945
Long
DBT
MUN
US
N
2
2054-05-01
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
1337458.080000
0.0889544
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4
N
N
N
N
N
N
BLACKROCK MUNIHOLDINGS FUND INC
MZBVMGS24JR92TGE6Z32
BLACKROCK MUNIHOLDINGS FUND IN BLACKROCK MUNIHOLDINGS FUND
09253N104
458140.000000
NS
USD
5538912.600000
0.368393
Long
EC
CORP
US
N
1
N
N
N
FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC STRUCTURED PASS TH FMPGEN 10/40 ADJUSTABLE VAR
3137HCXR8
6296895.550000
PA
USD
6495577.720000
0.432021
Long
DBT
MUN
US
N
2
2040-10-25
Variable
4.683
N
N
N
N
N
N
GREENWOOD INDEPENDENT SCHOOL DISTRICT
N/A
GREENWOOD TX INDEP SCH DIST GNWSCD 02/49 FIXED 5
397370KH9
2900000.000000
PA
USD
3125338.990000
0.207866
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
5
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
5258095.100000
PA
USD
4036284.160000
0.268453
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.625
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
3216495.340000
0.213929
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.25
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
576185.080000
0.0383221
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
6
N
N
N
N
N
N
ENERGY SOUTHEAST A COOPERATIVE DISTRICT
2549001SMMZ81MXBXZ89
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR
292723AY9
1900000.000000
PA
USD
2088850.500000
0.13893
Long
DBT
MUN
US
N
2
2054-04-01
Variable
5.75
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
74514L3T2
19684054.450000
PA
USD
12081088.420000
0.803513
Long
DBT
MUN
PR
N
2
2043-11-01
Fixed
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
4269258.000000
0.283948
Long
DBT
MUN
US
N
2
2060-06-01
None
0
N
N
N
N
N
N
TENNERGY CORP
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR
880397CF9
5750000.000000
PA
USD
6146813.250000
0.408825
Long
DBT
MUN
US
N
2
2053-10-01
Variable
5.5
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
2493258.750000
0.165827
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
7.25
N
N
N
N
N
N
CHANDLER INDUSTRIAL DEVELOPMEN
N/A
CHANDLER AZ INDL DEV AUTH INDL CHADEV 06/49 ADJUSTABLE VAR
158862CE0
8800000.000000
PA
USD
8859619.120000
0.589253
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4
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
908962.200000
0.0604551
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4
N
N
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
1024255.800000
0.0681233
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/30 FIXED OID 5.5
4521526K2
4500000.000000
PA
USD
4791695.400000
0.318696
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.5
N
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
TREASURY BILL 08/24 0.00000
912797KY2
9600000.000000
PA
USD
9530100.000000
0.633847
Long
DBT
UST
US
N
2
2024-08-20
None
0
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
1861807.600000
0.123829
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4
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
2250000.000000
PA
USD
2132096.850000
0.141806
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.625
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
57500.000000
0.0038243
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.125
Y
Y
N
N
N
N
N/A
N/A
US ULTRA BOND CBT SEP24 XCBT 20240919
000000000
-119.000000
NC
USD
-73179.050000
-0.0048671
N/A
DIR
US
N
2
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
N/A
UNITED STATES GOVT
2024-09-19
-14821078.130000
USD
-73179.050000
N
N
N
CITY OF WHITING INDIANA
N/A
WHITING IN ENVRNMNTL FACS REVE WHGFAC 03/46 ADJUSTABLE VAR
96634RAX0
12500000.000000
PA
USD
12527512.500000
0.833205
Long
DBT
MUN
US
N
2
2046-03-01
Variable
4.4
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/37 FIXED 5
452153JU4
2900000.000000
PA
USD
3226546.380000
0.214598
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5
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
13350000.000000
PA
USD
12483323.340000
0.830266
Long
DBT
MUN
US
N
2
2049-07-01
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
1451192.400000
0.0965188
Long
DBT
MUN
GU
N
2
2030-02-01
Fixed
4.25
N
N
N
N
N
N
CANUTILLO INDEPENDENT SCHOOL DISTRICT
N/A
CANUTILLO TX INDEP SCH DIST CNUSCD 02/54 FIXED 5.25
138735YW9
2400000.000000
PA
USD
2635487.040000
0.175286
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
5.25
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
4384528.400000
0.291615
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.5
N
N
N
N
N
N
CITY OF DETROIT
549300BQRJP7MKKHOY28
DETROIT MI DET 05/25 FIXED 5.25
2510935T3
1750000.000000
PA
USD
1765383.380000
0.117416
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.25
N
N
N
N
N
N
CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT
N/A
CORPUS CHRISTI TX INDEP SCH DI CRISCD 08/54 FIXED OID 4
220148CV0
5000000.000000
PA
USD
4759122.000000
0.316529
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
4
N
N
N
N
N
N
DALLAS AREA RAPID TRANSIT
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/47 FIXED 5
235241WQ5
1500000.000000
PA
USD
1597438.650000
0.106246
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5
N
N
N
N
N
N
BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP
N/A
BRAZORIA CNTY TX INDL DEV CORP BZIFAC 03/39 FIXED 7
10604PAC7
965000.000000
PA
USD
910129.330000
0.0605327
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7
N
N
N
N
N
N
CITY OF MOUNT VERNON IN
N/A
MOUNT VERNON IN ENVRNMNTL IMPT MOUPOL 09/55 ADJUSTABLE VAR
623455AC6
1150000.000000
PA
USD
1147322.110000
0.0763084
Long
DBT
MUN
US
N
2
2055-09-01
Variable
4.25
N
N
N
N
N
N
BLYTHE TOWNSHIP SOLID WASTE AUTHORITY
N/A
BLYTHE TWP PA SOL WST AUTH REV BLYPOL 12/37 FIXED 7.75
096464AA0
1805000.000000
PA
USD
1997071.670000
0.132825
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
7.75
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
1933696.500000
0.12861
Long
DBT
MUN
US
N
2
2065-06-01
None
0
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
1002239.900000
0.066659
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4
N
N
N
N
N
N
FHLMC PASS THRU POOLS
N/A
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8
3132YBYG5
9976022.300000
PA
USD
9480525.340000
0.63055
Long
ABS-MBS
USGSE
US
N
2
2040-01-01
Fixed
3.8
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
4514692.200000
0.300272
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55
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
925614.770000
0.0615627
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5
N
N
N
N
N
N
BLACKROCK MUNIVEST FUND INC
68LQJ5NLUNQI2T9OLL41
BLACKROCK MUNIVEST FUND INC BLACKROCK MUNIVEST FUND
09253R105
400900.000000
NS
USD
2874453.000000
0.19118
Long
EC
CORP
US
N
1
N
N
N
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY FRETE 2023 ML17 A
3137HAMK9
3683410.740000
PA
USD
2987668.600000
0.19871
Long
DBT
MUN
US
N
2
2043-04-25
Variable
3.083
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5.25
64972GF90
3200000.000000
PA
USD
3557920.320000
0.236637
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.25
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORPORATION
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP FLSDEV 07/53 FIXED 5.5
340618DT1
3475000.000000
PA
USD
3623958.660000
0.24103
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.5
N
N
N
N
N
N
NUVEEN QUALITY MUNICIPAL INCOME FUND
549300RDIO25ZNWCOA97
NUVEEN QUALITY MUNICIPAL INCOM NUVEEN QUALITY MUNICIPAL INC
67066V101
300646.000000
NS
USD
3529584.040000
0.234753
Long
EC
CORP
US
N
1
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
742184.000000
0.0493627
Long
DBT
MUN
US
N
2
2043-06-01
None
0
N
N
N
N
N
N
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND
549300LBMO1C0IG71T03
NUVEEN AMT FREE MUNICIPAL CRED NUVEEN AMT FR MUNI CRDT
67071L106
470900.000000
NS
USD
5867414.000000
0.390242
Long
EC
CORP
US
N
1
N
N
N
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
S6XOOCT0IEG5ABCC6L87
FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR
3137HB2V5
9026407.320000
PA
USD
8855346.970000
0.588969
Long
DBT
MUN
US
N
2
2036-12-25
Variable
4.033
N
N
N
N
N
N
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC
NKJSRCJXMS5PZYPXY795
BLACKROCK MUNIHOLDINGS CALIFOR BLACKROCK MUNIHOLD CA QLTY
09254L107
420229.000000
NS
USD
4664541.900000
0.310239
Long
EC
CORP
US
N
1
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
3494297.500000
0.232406
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
8.5
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
7035000.000000
PA
USD
6347111.370000
0.422146
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.625
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV COSMED 11/43 FIXED 4
19648FJE5
4410000.000000
PA
USD
4320015.710000
0.287324
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4
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
776839.750000
0.0516676
Long
DBT
MUN
US
N
2
2035-10-01
None
0
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
436528.890000
0.0290335
Long
EC
CORP
US
N
1
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/43 FIXED 5.25
59447NBA3
1375000.000000
PA
USD
1481652.840000
0.0985448
Long
DBT
MUN
US
N
2
2043-02-28
Fixed
5.25
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CAL T
N/A
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5
888804CT6
1265000.000000
PA
USD
1276890.490000
0.084926
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5
N
N
N
N
N
N
MANSFIELD INDEPENDENT SCHOOL DISTRICT
N/A
MANSFIELD TX INDEP SCH DIST MNFSCD 02/54 FIXED OID 4
564386UE8
7000000.000000
PA
USD
6609792.700000
0.439617
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
4
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
5466805.000000
0.363597
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
5.5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6
650116GN0
3400000.000000
PA
USD
3845381.300000
0.255756
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR
56035DDX7
6350000.000000
PA
USD
6374316.690000
0.423956
Long
DBT
MUN
US
N
2
2052-09-01
Variable
4
N
N
N
N
N
N
NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND
549300ZT6V9X5U9BHR46
NUVEEN CALIFORNIA QUALITY MUNI NUVEEN CA QLTY MUNI INC
67066Y105
401979.000000
NS
USD
4634817.870000
0.308262
Long
EC
CORP
US
N
1
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
1851162.970000
0.123121
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.625
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
1970000.000000
PA
USD
1921001.960000
0.127766
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
2.25
N
N
N
N
N
N
GILBERTS SPECIAL SERVICE AREA NO 25
N/A
GILBERTS IL SPL SVC AREA 25 S GILFAC 03/48 INT APROID VAR
37546TAA7
4960000.000000
PA
USD
4857328.990000
0.323061
Long
DBT
MUN
US
N
2
2048-03-01
Variable
6
N
N
N
N
N
N
FHLMC PASS THRU POOLS
N/A
FED HM LN PC POOL WE5042 FR 06/43 FIXED 3.6
3132YAS74
3335000.000000
PA
USD
3025658.810000
0.201237
Long
ABS-MBS
USGSE
US
N
2
2043-06-01
Fixed
3.6
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
406168.450000
0.0270143
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 TRIBOROUGH BRIDGE B 1
89602HHH3
3950000.000000
PA
USD
4381170.150000
0.291392
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.25
N
N
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
425223.630000
0.0282816
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5
Y
Y
N
N
N
N
FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY FRETE 2022 ML13 AUS
3137H9JN0
1946673.280000
PA
USD
1789463.260000
0.119017
Long
DBT
MUN
US
N
2
2036-09-25
Fixed
3.125
N
N
N
N
N
N
FHLMC PASS THRU POOLS
N/A
FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85
3132YATN8
4100000.000000
PA
USD
3899182.660000
0.259335
Long
ABS-MBS
USGSE
US
N
2
2040-01-01
Fixed
3.85
N
N
N
N
N
N
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORPORATION
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 FIXED OID 5
87638QSE0
4000000.000000
PA
USD
4215118.800000
0.280348
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5
N
N
N
N
N
N
TOLEDO HOSPITAL
5493009DCR7NWV6K4T34
TOLEDO HOSPITAL/THE SR SECURED 11/45 4.982
889184AA5
4375000.000000
PA
USD
3188281.250000
0.212053
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
4.982
N
N
N
N
N
N
COUNTY OF WARRICK IN
N/A
WARRICK CNTY IN ENVRNMNTL IMPT WARFAC 09/55 ADJUSTABLE VAR
936195AJ5
1000000.000000
PA
USD
997671.400000
0.0663551
Long
DBT
MUN
US
N
2
2055-09-01
Variable
4.25
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
193454.520000
0.0128667
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4
N
N
N
N
N
N
2024-08-14
PIMCO Flexible Municipal Income Fund
/s/ Bijal Parikh
Bijal Parikh
Treasurer