0001752724-23-143877.txt : 20230626 0001752724-23-143877.hdr.sgml : 20230626 20230626153514 ACCESSION NUMBER: 0001752724-23-143877 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230626 DATE AS OF CHANGE: 20230626 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB BOND FUND, INC. CENTRAL INDEX KEY: 0000003794 IRS NUMBER: 132754393 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02383 FILM NUMBER: 231042163 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCEBERNSTEIN BOND FUND INC DATE OF NAME CHANGE: 20030319 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE BOND FUND INC DATE OF NAME CHANGE: 19920703 0000003794 S000043269 AB Tax-Aware Fixed Income Opportunities Portfolio C000133860 Advisor Class ATTYX C000133863 Class A ATTAX C000133864 Class C ATCCX NPORT-P 1 primary_doc.xml NPORT-P false 0000003794 XXXXXXXX S000043269 C000133860 C000133864 C000133863 AB BOND FUND, INC. 811-02383 0000003794 549300RYJMGGIS1UBQ97 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB Tax-Aware Fixed Income Opportunities Portfolio S000043269 549300OL1W257VM9JW61 2023-10-31 2023-04-30 N 463182316.51 29455690.80 433726625.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9600000.00000000 0.00000000 0.00000000 0.00000000 16966237.30000000 0.00000000 0.00000000 0.00000000 USD N Bloomberg Municipal Bond Unhedged LMBITR:IND Hastings Campus Housing Finance Authority N/A 418338AB5 1000000.00000000 PA USD 806879.00000000 0.186034002104 Long DBT MUN US N 2 2061-07-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1340000.00000000 OU Notional Amount USD -56807.32000000 -0.01309749428 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2027-01-15 0.00000000 USD 0.00000000 USD 1340000.00000000 USD -56807.32000000 N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DCH3 2000000.00000000 PA USD 2009853.40000000 0.463391749747 Long DBT MUN US N 2 2049-08-01 Floating 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETZ9 1000000.00000000 PA USD 1013692.10000000 0.233716825279 Long DBT MUN US N 2 2062-07-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593A44 725000.00000000 PA USD 771633.23000000 0.177907738252 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TBE1 1000000.00000000 PA USD 992859.40000000 0.228913638487 Long DBT MUN US N 2 2027-10-01 Fixed 4.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4T6 325000.00000000 PA USD 240491.36000000 0.055447681960 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 92810TAA1 430000.00000000 PA USD 409095.72000000 0.094321098994 Long DBT MUN US N 2 2052-12-01 Fixed 8.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPP1 375000.00000000 PA USD 379438.28000000 0.087483280367 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1600000.00000000 OU Notional Amount USD 15521.48000000 0.003578632041 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-04-15 0.00000000 USD 0.00000000 USD 1600000.00000000 USD 15521.48000000 N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340AU1 100000.00000000 PA USD 84997.00000000 0.019596906198 Long DBT CORP US N 2 2025-07-01 Fixed 5.62500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B6A7 1000000.00000000 PA USD 1056983.40000000 0.243698066326 Long DBT MUN US N 2 2026-04-01 Floating 5.25000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295ZZ5 1675000.00000000 PA USD 1675000.00000000 0.386187958200 Long DBT MUN US N 2 2048-03-01 Floating 3.72000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783SY3 1000000.00000000 PA USD 855351.00000000 0.197209705214 Long DBT MUN US N 2 2043-01-01 Fixed 5.25000000 N N N N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 2000000.00000000 OU Notional Amount USD 199116.74000000 0.045908350605 N/A DIR US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 N/A N/A Y 2023-05-15 0.00000000 USD 0.00000000 USD 2000000.00000000 USD 199116.74000000 N N N Hidalgo County Regional Mobility Authority N/A 42934AAK6 1600000.00000000 PA USD 1479748.80000000 0.341170846400 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BR1 350000.00000000 PA USD 243247.17000000 0.056083061444 Long DBT MUN US N 2 2057-05-01 Fixed 4.00000000 N N N N N N California Community Housing Agency N/A 13013FBK9 1000000.00000000 PA USD 913021.10000000 0.210506122031 Long DBT MUN US N 2 2040-02-01 Fixed 5.50000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBM7 1000000.00000000 PA USD 740177.80000000 0.170655375096 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGN8 1000000.00000000 PA USD 996956.90000000 0.229858357984 Long DBT MUN US N 2 2027-09-01 Fixed 8.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PYM1 600000.00000000 PA USD 600000.00000000 0.138335985026 Long DBT MUN US Y 2 2023-04-30 Fixed 15.00000000 N N N N N N Bexley Community Development District N/A 088570AD8 100000.00000000 PA USD 92011.33000000 0.021214129948 Long DBT MUN US N 2 2047-05-01 Fixed 4.87500000 N N N N N N CSCDA Community Improvement Authority N/A 126292BJ9 1000000.00000000 PA USD 676374.80000000 0.155944957008 Long DBT MUN US N 2 2058-10-01 Fixed 3.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAS9 1000000.00000000 PA USD 1030808.10000000 0.237663089812 Long DBT MUN US N 2 2034-12-01 Fixed 5.04800000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 59212TAH9 135000.00000000 PA USD 47250.00000000 0.010893958820 Long DBT MUN US N 2 2049-04-01 Fixed 6.25000000 Y N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978TS59 277065.84000000 PA USD 260045.99000000 0.059956196964 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BW7 1000000.00000000 PA USD 972298.80000000 0.224173187064 Long DBT MUN US N 2 2029-12-01 Fixed 7.00000000 N N N N N N Town of Hamden CT N/A 406802AA6 100000.00000000 PA USD 101882.98000000 0.023490137326 Long DBT MUN US N 2 2053-01-01 Fixed 7.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 2000000.00000000 OU Notional Amount USD -32717.42000000 -0.00754332753 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2024-04-11 0.00000000 USD 0.00000000 USD 2000000.00000000 USD -32717.42000000 N N N CSCDA Community Improvement Authority N/A 126292AS0 400000.00000000 PA USD 287642.64000000 0.066318879900 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 040523AF9 1000000.00000000 PA USD 650000.00000000 0.149863983779 Long DBT MUN US N 2 2050-07-01 Fixed 7.75000000 Y N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1680000.00000000 OU Notional Amount USD 265450.23000000 0.061202198404 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2030-01-15 0.00000000 USD 0.00000000 USD 1680000.00000000 USD 265450.23000000 N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510BF2 1000000.00000000 PA USD 1086733.20000000 0.250557179472 Long DBT MUN US N 2 2042-04-01 Fixed 5.50000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDR5 2000000.00000000 PA USD 130094.40000000 0.029994561617 Long DBT MUN US N 2 2061-07-01 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UFJ8 100000.00000000 PA USD 79623.88000000 0.018358079785 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCH8 1000000.00000000 PA USD 925296.50000000 0.213336337949 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BG5 500000.00000000 PA USD 346574.55000000 0.079906219599 Long DBT MUN US N 2 2057-04-01 Fixed 3.25000000 N N N N N N Spokane County School District No 81 Spokane N/A 848712PU3 1000000.00000000 PA USD 987117.00000000 0.227589670886 Long DBT MUN US N 2 2031-12-01 Fixed 3.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3E5 68836.00000000 PA USD 68928.21000000 0.015892086377 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q61 930000.00000000 PA USD 981659.08000000 0.226331292987 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Vermont Economic Development Authority N/A 924157AC4 500000.00000000 PA USD 501176.35000000 0.115551206749 Long DBT MUN US N 2 2052-06-01 Floating 5.00000000 N N N N N N City of Ashland KY N/A 044293BW7 385000.00000000 PA USD 386441.98000000 0.089098053265 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399PR1 1025000.00000000 PA USD 1022173.46000000 0.235672287429 Long DBT MUN US N 2 2052-06-01 Fixed 6.12500000 N N N N N N Atlantic Park Community Development Authority N/A 04877YAA5 615000.00000000 PA USD 584509.71000000 0.134764544151 Long DBT MUN US N 2 2045-08-01 Fixed 6.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJ24 1155000.00000000 PA USD 1172346.71000000 0.270296228201 Long DBT MUN US N 2 2026-11-15 Fixed 4.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389WM6 510000.00000000 PA USD 517237.72000000 0.119254315815 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 225000.00000000 PA USD 202151.25000000 0.046607987155 Long DBT CORP US N 2 2026-12-15 Fixed 7.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 309000.00000000 PA USD 236567.31000000 0.054542953090 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N UMB FINANCIAL CORP 549300MGEH3N3CUCV828 000000000 88727.35000000 PA USD 88727.35000000 0.020456975601 Long DBT CORP US N 3 2023-04-28 Fixed 10.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EEQ2 100000.00000000 PA USD 80029.74000000 0.018451654857 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LEX0 325000.00000000 PA USD 325000.00000000 0.074931991889 Long DBT MUN US N 2 2043-04-01 Floating 3.90000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCB0 10000000.00000000 PA USD 10642262.00000000 2.453679661141 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389Q84 1000000.00000000 PA USD 961669.40000000 0.221722472865 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 196458U68 2030000.00000000 PA USD 2030000.00000000 0.468036749341 Long DBT MUN US N 2 2035-12-01 Floating 3.80000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525L1 1000000.00000000 PA USD 1097120.40000000 0.252952052045 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBA0 130000.00000000 PA USD 119158.18000000 0.027473107007 Long DBT MUN US N 2 2042-05-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CDH4 1000000.00000000 PA USD 777626.00000000 0.179289431154 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678TAA7 500000.00000000 PA USD 413261.15000000 0.095281480431 Long DBT MUN US N 2 2047-10-15 Fixed 4.00000000 N N N N N N Columbia Housing Authority/SC N/A 198409AE4 100000.00000000 PA USD 96807.01000000 0.022319821809 Long DBT MUN US N 2 2032-11-01 Fixed 5.26000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCC8 2000000.00000000 PA USD 1999280.00000000 0.460953946907 Long DBT MUN US N 2 2053-07-01 Floating 4.84600000 N N N N N N Aurora Highlands Community Authority Board N/A 05164HAV5 500000.00000000 PA USD 451032.20000000 0.103989972776 Long DBT MUN US N 2 2051-12-01 Fixed 5.75000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 232000.00000000 PA USD 221724.72000000 0.051120845910 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254839RZ8 770000.00000000 PA USD 770000.00000000 0.177531180784 Long DBT MUN US N 2 2038-08-15 Floating 3.99000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FUE3 1000000.00000000 PA USD 989147.10000000 0.228057730691 Long DBT MUN US N 2 2053-08-01 Fixed 5.62500000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935E6 2000000.00000000 PA USD 1955364.20000000 0.450828721155 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LEX0 2250000.00000000 PA USD 2250000.00000000 0.518759943850 Long DBT MUN US N 2 2043-04-01 Floating 3.90000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JEM6 1000000.00000000 PA USD 981579.90000000 0.226313037248 Long DBT MUN US N 2 2047-11-15 Floating 1.17000000 N N N N N N Douglas County Housing Partnership N/A 25889FAB5 250000.00000000 PA USD 185232.10000000 0.042707108353 Long DBT MUN US N 2 2041-01-01 Fixed 5.37500000 N N N N N N Love Field Airport Modernization Corp N/A 54714CAQ0 500000.00000000 PA USD 513727.40000000 0.118444976523 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JXD8 900000.00000000 PA USD 900000.00000000 0.207503977540 Long DBT MUN US N 2 2034-08-01 Floating 3.72000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LW6 1000000.00000000 PA USD 1058828.80000000 0.244123541704 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PSF3 1000000.00000000 PA USD 911122.50000000 0.210068380862 Long DBT MUN US N 2 2041-07-25 Fixed 5.75000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EK6 100000.00000000 PA USD 97833.00000000 0.022556374038 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935R7 200000.00000000 PA USD 159884.36000000 0.036862934051 Long DBT MUN US N 2 2034-04-01 Fixed 3.64400000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446LAA8 350000.00000000 PA USD 312943.33000000 0.072152206355 Long DBT MUN US N 2 2030-06-01 Fixed 3.75000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 11300000.00000000 OU Notional Amount USD 182832.66000000 0.042153893526 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2027-01-15 0.00000000 USD 0.00000000 USD 11300000.00000000 USD 182832.66000000 N N N ESC GCB INTELSAT JACKS N/A 458ESCAA8 275000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP LU N 3 2023-08-01 None 0.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254839RX3 2050000.00000000 PA USD 2050000.00000000 0.472647948842 Long DBT MUN US N 2 2038-08-15 Floating 3.80000000 N N N N N N North Broward Hospital District 549300HZL14T4Q7UDP41 657883DL5 100000.00000000 PA USD 103995.02000000 0.023977089215 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444VAH3 100000.00000000 PA USD 78424.47000000 0.018081543846 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAJ9 400000.00000000 PA USD 307503.92000000 0.070898096121 Long DBT MUN US N 2 2058-08-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 2630000.00000000 PA USD 2451378.29000000 0.565189717367 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Copper Ridge Metropolitan District N/A 217558AB1 500000.00000000 PA USD 463766.65000000 0.106926027250 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588FL3 250000.00000000 PA USD 243508.08000000 0.056143216848 Long DBT MUN US N 2 2042-10-15 Fixed 5.62500000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGH1 1000000.00000000 PA USD 901822.90000000 0.207924265318 Long DBT MUN US N 2 2057-10-01 Fixed 6.87500000 N N N N N N Duluth Economic Development Authority N/A 26444VAG5 100000.00000000 PA USD 83417.14000000 0.019232653716 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Dallas County Flood Control District No 1 N/A 234662DU5 100000.00000000 PA USD 100025.43000000 0.023061860644 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAD6 185000.00000000 PA USD 174905.55000000 0.040326219243 Long DBT MUN US N 2 2038-01-15 Fixed 4.25000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48124BAC9 350000.00000000 PA USD 348666.50000000 0.080388539538 Long DBT CORP US N 2 2023-08-01 Variable 5.15000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PTL9 500000.00000000 PA USD 331336.55000000 0.076392946699 Long DBT MUN US N 2 2056-06-01 Fixed 4.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 3000000.00000000 OU Notional Amount USD 49978.95000000 0.011523145464 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2024-03-15 0.00000000 USD 0.00000000 USD 3000000.00000000 USD 49978.95000000 N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470DAA5 1110000.00000000 PA USD 839279.88000000 0.193504348188 Long DBT MUN US N 2 2039-03-01 Fixed 7.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBE7 1000000.00000000 PA USD 1047275.10000000 0.241459720921 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522K6 1000000.00000000 PA USD 1070659.80000000 0.246851296769 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 2760000.00000000 OU Notional Amount USD -91892.19000000 -0.02118666103 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2027-01-15 0.00000000 USD -2788.79000000 USD 2760000.00000000 USD -89103.40000000 N N N Monroe County Industrial Development Corp/NY N/A 61075YAJ6 1000000.00000000 PA USD 968892.20000000 0.223387761453 Long DBT MUN US N 2 2057-07-01 Fixed 6.00000000 N N N N N N California Community Housing Agency N/A 13013FAV6 500000.00000000 PA USD 400551.90000000 0.092351236068 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576HL4 300000.00000000 PA USD 326131.30000000 0.075192824389 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TUG1 550000.00000000 PA USD 441810.00000000 0.101863702574 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64970HCH5 355000.00000000 PA USD 355000.00000000 0.081848791140 Long DBT MUN US N 2 2036-03-15 Floating 3.70000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HY48 250000.00000000 PA USD 256164.98000000 0.059061391396 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 572256.75000000 OU Notional Amount USD -118113.79000000 -0.02723231247 N/A DCR US N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 CMBX.NA.BBB-.6 137BERAF4 Y sell protection 2063-05-11 0.00000000 USD -69203.71000000 USD 572256.75000000 USD -48910.08000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5000000.00000000 OU Notional Amount USD 49475.94000000 0.011407171491 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2032-04-15 0.00000000 USD 0.00000000 USD 5000000.00000000 USD 49475.94000000 N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A2R0 3000000.00000000 PA USD 2993367.90000000 0.690150828324 Long DBT MUN US N 2 2050-01-01 Floating 3.65000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDK0 100000.00000000 PA USD 100005.53000000 0.023057272501 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Town of Davie FL N/A 23867PBU1 530000.00000000 PA USD 544908.21000000 0.125634023299 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710BDK5 1000000.00000000 PA USD 1000000.00000000 0.230559975044 Long DBT MUN US N 2 2033-12-01 Floating 3.72000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 75000.00000000 PA USD 69735.54000000 0.016078224362 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Clackamas County Hospital Facility Authority N/A 179027YN1 1000000.00000000 PA USD 883896.40000000 0.203791131926 Long DBT MUN US N 2 2055-11-15 Fixed 5.37500000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 3720000.00000000 OU Notional Amount USD -96088.72000000 -0.02215421288 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2029-01-15 0.00000000 USD 0.00000000 USD 3720000.00000000 USD -96088.72000000 N N N Lees Summit Industrial Development Authority N/A 524292BH1 300000.00000000 PA USD 226307.91000000 0.052177546082 Long DBT MUN US N 2 2056-08-15 Fixed 5.00000000 N N N N N N Columbus Regional Airport Authority N/A 199544AA5 1415000.00000000 PA USD 1415000.00000000 0.326242364688 Long DBT MUN US N 2 2035-07-01 Floating 3.85000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBL9 1000000.00000000 PA USD 1060884.40000000 0.244597480789 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3G0 286046.00000000 PA USD 298121.95000000 0.068734989352 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N DBWF Mortgage Trust N/A 23307GAA4 274820.00000000 PA USD 269991.41000000 0.062249212751 Long ABS-MBS CORP US N 2 2030-12-19 Floating 6.08100000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 5000000.00000000 OU Notional Amount USD 97930.14000000 0.022578770634 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S40 2I65BRZI4 Y sell protection 2028-06-20 40414.72000000 USD 0.00000000 USD 5000000.00000000 USD 57515.42000000 N N N UMB FINANCIAL CORP 549300MGEH3N3CUCV828 000000000 63420.32000000 PA USD 63421.51000000 0.014622461762 Long DBT CORP US N 3 2049-01-01 Fixed 10.00000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 60527MBB4 500000.00000000 PA USD 495313.00000000 0.114199352919 Long DBT MUN US Y 2 2029-12-01 Fixed 8.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745197AA1 1600000.00000000 PA USD 1541284.96000000 0.355358621914 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAL7 500000.00000000 PA USD 503826.00000000 0.116162109986 Long DBT MUN US N 2 2053-12-01 Fixed 6.50000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933S7 75000.00000000 PA USD 75799.13000000 0.017476245521 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Columbia Housing Authority/SC N/A 198409AF1 310000.00000000 PA USD 296004.68000000 0.068246831633 Long DBT MUN US N 2 2039-11-01 Fixed 5.41000000 N N N N N N City of Fort Wayne IN N/A 34924CAA3 1035000.00000000 PA USD 1025152.29000000 0.236359086399 Long DBT MUN US N 2 2044-12-01 Fixed 9.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZM7 15000.00000000 PA USD 10425.00000000 0.002403587739 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 Y N N N N N TROUSDALE ISSUER LLC N/A 897186AC6 200000.00000000 PA USD 70000.00000000 0.016139198253 Long DBT CORP US N 3 2025-04-01 Fixed 6.50000000 Y N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EMS3 425000.00000000 PA USD 431165.65000000 0.099409541504 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 4000000.00000000 OU Notional Amount USD 224047.57000000 0.051656402148 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-04-15 0.00000000 USD 0.00000000 USD 4000000.00000000 USD 224047.57000000 N N N City of Baltimore MD N/A 05923TBY4 150000.00000000 PA USD 150969.03000000 0.034807415789 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N GDB Debt Recovery Authority of Puerto Rico N/A 36829QAA3 115472.00000000 PA USD 95841.76000000 0.022097273793 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N State of Maryland Department of Transportation N/A 574204U35 3500000.00000000 PA USD 3538313.10000000 0.815793380036 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N City of Wayzata MN N/A 946829BQ0 105000.00000000 PA USD 97881.26000000 0.022567500862 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794CA0 200000.00000000 PA USD 33707.26000000 0.007771545024 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 5000000.00000000 OU Notional Amount USD 121484.27000000 0.028009410259 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-04-15 746.00000000 USD 0.00000000 USD 5000000.00000000 USD 120738.27000000 N N N Michigan Strategic Fund N/A 594698QR6 1610000.00000000 PA USD 1598313.01000000 0.368507007699 Long DBT MUN US N 2 2035-06-30 Fixed 4.12500000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG68 1000000.00000000 PA USD 1089692.40000000 0.251239452550 Long DBT MUN US N 2 2045-11-15 Floating 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333TDX5 780000.00000000 PA USD 810237.95000000 0.186808441532 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807CE6 250000.00000000 PA USD 253506.20000000 0.058448383145 Long DBT MUN US N 2 2062-06-01 Fixed 6.37500000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VRJ4 1000000.00000000 PA USD 1007245.00000000 0.232230382064 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N DISH DBS CORP N/A 25470XBF1 250000.00000000 PA USD 178192.50000000 0.041084058353 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Emmaus General Authority N/A 291380MC4 500000.00000000 PA USD 500000.00000000 0.115279987522 Long DBT MUN US N 2 2030-03-01 Floating 3.84000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RDH1 2000000.00000000 PA USD 2000000.00000000 0.461119950089 Long DBT MUN US N 2 2038-02-01 Floating 3.80000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SH5 500000.00000000 PA USD 498613.25000000 0.114960258477 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RL9 110000.00000000 PA USD 116319.89000000 0.026818710935 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N New York Liberty Development Corp N/A 649519DC6 115000.00000000 PA USD 115039.12000000 0.026523416636 Long DBT MUN US N 2 2040-11-15 Fixed 5.37500000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBN5 250000.00000000 PA USD 214589.68000000 0.049475791265 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116DA1 1000000.00000000 PA USD 949905.40000000 0.219010165319 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 350000.00000000 PA USD 306176.50000000 0.070592046199 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 867000.00000000 PA USD 835010.21000000 0.192519933179 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A 696547CN6 1400000.00000000 PA USD 1400000.00000000 0.322783965062 Long DBT MUN US N 2 2032-07-01 Floating 3.93000000 N N N N N N Columbia Housing Authority/SC N/A 198409AG9 150000.00000000 PA USD 146247.08000000 0.033718723115 Long DBT MUN US N 2 2024-11-01 Fixed 4.80000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWE8 125000.00000000 PA USD 89062.50000000 0.020534247777 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 60528DAA6 270000.00000000 PA USD 272156.38000000 0.062748368181 Long DBT MUN US N 2 2047-07-15 Floating 7.75000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 462467Y62 5000000.00000000 PA USD 4927400.50000000 1.136061336316 Long DBT MUN US N 2 2052-01-01 Floating 4.16000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GDV2 1000000.00000000 PA USD 1071020.30000000 0.246934413640 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 269999.00000000 PA USD 289017.86000000 0.066635950589 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZV0 475000.00000000 PA USD 439314.77000000 0.101288402408 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031F57 565000.00000000 PA USD 554045.72000000 0.127740767376 Long DBT MUN US N 2 2056-02-01 Fixed 6.50000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1380000.00000000 OU Notional Amount USD 103998.14000000 0.023977808563 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2031-01-15 0.00000000 USD 0.00000000 USD 1380000.00000000 USD 103998.14000000 N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WN2 100000.00000000 PA USD 105329.62000000 0.024284794558 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Four Corners Business Improvement District N/A 35084NAA2 500000.00000000 PA USD 457848.30000000 0.105561492622 Long DBT MUN US N 2 2052-12-01 Fixed 6.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151C49 329000.00000000 PA USD 302638.55000000 0.069776336535 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Ulster County Capital Resource Corp N/A 903768AD1 120000.00000000 PA USD 95675.46000000 0.022058931670 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N Port of Tacoma WA 549300MLYO8L64QKXV81 735439NE7 2350000.00000000 PA USD 2350000.00000000 0.541815941355 Long DBT MUN US N 2 2044-12-01 Floating 3.90000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAJ4 244616.19000000 PA USD 223243.05000000 0.051470912036 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FSV7 250000.00000000 PA USD 181452.80000000 0.041835753039 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMQ5 130000.00000000 PA USD 130147.20000000 0.030006735184 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DHG9 1000000.00000000 PA USD 1016051.00000000 0.234260693204 Long DBT MUN US N 2 2042-03-01 Fixed 5.25000000 N N N N N N Hempstead Town Local Development Corp N/A 424685BB0 2000000.00000000 PA USD 1957657.60000000 0.451357487402 Long DBT MUN US N 2 2057-06-15 Fixed 5.50000000 N N N N N N County of Washington OH N/A 938154DX6 250000.00000000 PA USD 250732.55000000 0.057808890470 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EJK7 500000.00000000 PA USD 424226.65000000 0.097809685837 Long DBT MUN US N 2 2062-06-15 Fixed 5.00000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 400000.00000000 PA USD 346820.00000000 0.079962810545 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 251093S84 245000.00000000 PA USD 180083.23000000 0.041519985014 Long DBT MUN US N 2 2044-04-01 Floating 4.00000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAH6 380000.00000000 PA USD 402934.90000000 0.092900660488 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655Q7 205000.00000000 PA USD 206730.24000000 0.047663718975 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAG6 135000.00000000 PA USD 148973.73000000 0.034347379471 Long DBT MUN US N 2 2038-09-01 Fixed 7.12500000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666J4 100000.00000000 PA USD 102977.83000000 0.023742565914 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Affirm Inc N/A 00834CAA3 85586.17000000 PA USD 83156.64000000 0.019172592843 Long ABS-O CORP US N 2 2025-08-15 Fixed 1.07000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYD8 15000.00000000 PA USD 10537.50000000 0.002429525737 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYX4 25000.00000000 PA USD 17531.25000000 0.004042004562 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 Y N N N N N ARC70 II TRUST N/A 03880NAA6 300000.00000000 PA USD 252589.95000000 0.058237132568 Long DBT MUN US N 2 2059-12-01 Variable 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBM8 2000000.00000000 PA USD 2056478.20000000 0.474141562472 Long DBT MUN US N 2 2053-01-01 Floating 5.63600000 N N N N N N Baytown Municipal Development District N/A 073201AD7 400000.00000000 PA USD 336409.80000000 0.077562635092 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N INTELSAT EMERGENCE SA N/A 000000000 2571.00000000 NS USD 63794.22000000 0.014708393771 Long EC CORP LU N 3 N N N California Community Housing Agency N/A 13013FAU8 500000.00000000 PA USD 331498.15000000 0.076430205191 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBE9 100000.00000000 PA USD 99048.58000000 0.022836638133 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SBU7 205000.00000000 PA USD 147521.59000000 0.034012574108 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N FHLMC Multifamily VRD Certificates N/A 31350ACQ9 375000.00000000 PA USD 314815.35000000 0.072583819239 Long DBT USGSE US N 2 2036-06-15 Fixed 2.65000000 N N N N N N City of South Charleston WV N/A 837323AA2 250000.00000000 PA USD 198219.88000000 0.045701570586 Long DBT MUN US N 2 2042-06-01 Fixed 4.25000000 N N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 2220000.00000000 OU Notional Amount USD 208798.53000000 0.048140583866 N/A DIR US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A N/A Y 2029-10-09 0.00000000 USD 0.00000000 USD 2220000.00000000 USD 208798.53000000 N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AC2 325000.00000000 PA USD 309419.73000000 0.071339805227 Long DBT MUN US N 2 2032-01-01 Fixed 3.70000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1600000.00000000 OU Notional Amount USD 272100.82000000 0.062735558268 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2030-01-15 0.00000000 USD 0.00000000 USD 1600000.00000000 USD 272100.82000000 N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 3137H9JQ3 1191786.39000000 PA USD 84964.12000000 0.019589325386 Long ABS-MBS USGSE US N 2 2036-09-25 Variable 1.00400000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XBM5 77916.45000000 PA USD 84211.62000000 0.019415829005 Long ABS-MBS USGSE US N 2 2028-08-25 Floating 11.77000000 N N N N N N Arizona Industrial Development Authority N/A 04052EAC2 635000.00000000 PA USD 635000.00000000 0.146405584153 Long DBT MUN US N 2 2048-02-01 Floating 3.80000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 5000000.00000000 OU Notional Amount USD 50252.93000000 0.011586314286 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-04-15 0.00000000 USD 0.00000000 USD 5000000.00000000 USD 50252.93000000 N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EED1 1000000.00000000 PA USD 745463.20000000 0.171873976788 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N County of Palm Beach FL N/A 696547GK8 1000000.00000000 PA USD 896367.50000000 0.206666468431 Long DBT MUN US N 2 2051-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153ER6 1000000.00000000 PA USD 1102287.00000000 0.254143263212 Long DBT MUN US N 2 2045-10-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EMS3 1000000.00000000 PA USD 1029698.80000000 0.237407329631 Long DBT MUN US N 2 2033-03-01 Fixed 5.39700000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AY87 590000.00000000 PA USD 587840.95000000 0.135532594762 Long DBT MUN US N 2 2050-01-01 Floating 7.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XC5 100000.00000000 PA USD 104008.96000000 0.023980303222 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RKD8 456141.00000000 PA USD 296491.65000000 0.068359107425 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 Y N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCX3 1000000.00000000 PA USD 964801.40000000 0.222444586707 Long DBT MUN US N 2 2044-08-15 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQC2 17000.00000000 PA USD 14074.58000000 0.003245034813 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AW6 173000.00000000 PA USD 165204.62000000 0.038089573064 Long DBT CORP US N 2 2026-04-01 Fixed 4.70000000 N N N N N N New York Transportation Development Corp N/A 650116CQ7 275000.00000000 PA USD 264555.39000000 0.060995884116 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Village Community Development District No 13 N/A 92708HAD6 605000.00000000 PA USD 499208.13000000 0.115097413995 Long DBT MUN US N 2 2039-05-01 Fixed 3.55000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790LM6 280000.00000000 PA USD 294052.36000000 0.067796704783 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JCM3 650000.00000000 PA USD 503027.40000000 0.115977984790 Long DBT MUN US N 2 2045-09-15 Fixed 4.00000000 N N N N N N Village of Brookfield IL N/A 112732AA0 275000.00000000 PA USD 275000.00000000 0.063403993137 Long DBT MUN US N 2 2038-06-01 Floating 3.85000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKW1 85000.00000000 PA USD 59712.50000000 0.013767312509 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 Y N N N N N Banc of America Merrill Lynch Large Loan Inc N/A 054966AA4 250000.00000000 PA USD 238321.90000000 0.054947491316 Long ABS-MBS CORP US N 2 2033-11-15 Floating 5.94800000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EZ8 6000000.00000000 PA USD 6749701.20000000 1.556210940232 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638REK9 675000.00000000 PA USD 270000.00000000 0.062251193262 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 Y N N N N N Children's Trust Fund N/A 16876QBM0 5000000.00000000 PA USD 280504.50000000 0.064673110519 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48503SGQ6 180000.00000000 PA USD 155483.42000000 0.035848253435 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 23225PAM7 365000.00000000 PA USD 369909.07000000 0.085286225948 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of Chillicothe OH N/A 169203AK2 175000.00000000 PA USD 178259.13000000 0.041099420564 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TD3 100000.00000000 PA USD 87097.00000000 0.020081082146 Long DBT CORP US N 2 2026-03-15 Fixed 3.90000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBT3 2000000.00000000 PA USD 2127848.40000000 0.490596674003 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950NAQ3 500000.00000000 PA USD 507422.65000000 0.116991353521 Long DBT MUN US N 2 2042-12-01 Fixed 6.50000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAH8 980680.21000000 PA USD 51853.96000000 0.011955447723 Long DBT MUN US N 2 2035-03-25 Variable 0.84100000 N N N N N N Essex County Improvement Authority N/A 296809RW8 2165000.00000000 PA USD 2165000.00000000 0.499162345972 Long DBT MUN US N 2 2025-07-01 Floating 3.90000000 N N N N N N Abilene Convention Center Hotel Development Corp N/A 00344PAD1 500000.00000000 PA USD 415384.90000000 0.095771132178 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45506CBB2 100000.00000000 PA USD 97614.19000000 0.022505925210 Long DBT MUN US N 2 2024-04-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FZ7 1690000.00000000 PA USD 1715208.89000000 0.395458518875 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UFY9 1000000.00000000 PA USD 968809.80000000 0.223368763311 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N St Croix Chippewa Indians of Wisconsin 5493006ZQ04VD450FS17 788400AA7 200000.00000000 PA USD 151011.40000000 0.034817184615 Long DBT MUN US N 2 2041-09-30 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DN36 2000000.00000000 PA USD 2346138.00000000 0.540925518731 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510BD7 2000000.00000000 PA USD 2135321.60000000 0.492319694808 Long DBT MUN US N 2 2040-04-01 Fixed 5.25000000 N N N N N N Kentucky Housing Corp 549300NTBUU903EKQ287 491312ES9 100000.00000000 PA USD 100596.75000000 0.023193584169 Long DBT MUN US N 2 2040-11-01 Fixed 6.75000000 N N N N N N Territory of Guam N/A 40065NCM7 1000000.00000000 PA USD 1057147.50000000 0.243735901218 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4C8 2695000.00000000 PA USD 1270018.75000000 0.292815491306 Long DBT MUN US N 2 2051-11-01 Variable 5.06900000 N N N N N N CMFA Special Finance Agency N/A 12574WAD2 500000.00000000 PA USD 330864.75000000 0.076284168503 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEW2 2000000.00000000 PA USD 2190808.80000000 0.505112822256 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PYS8 160000.00000000 PA USD 159607.36000000 0.036799068938 Long DBT MUN US N 2 2052-12-01 Fixed 7.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K5H1 1405000.00000000 PA USD 1405000.00000000 0.323936764938 Long DBT MUN US N 2 2041-02-15 Floating 3.65000000 N N N N N N Norman Regional Hospital Authority N/A 656178EH9 505000.00000000 PA USD 385017.96000000 0.088769731249 Long DBT MUN US N 2 2039-09-01 Fixed 3.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783ZB5 1000000.00000000 PA USD 711764.70000000 0.164104451469 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBL0 1000000.00000000 PA USD 1080376.80000000 0.249091648047 Long DBT MUN US N 2 2053-01-01 Floating 5.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TH97 1000000.00000000 PA USD 901850.50000000 0.207930628774 Long DBT MUN US N 2 2039-06-01 Fixed 3.26700000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445FAH7 1315000.00000000 PA USD 1292573.07000000 0.298015614762 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061YAH3 695000.00000000 PA USD 658519.94000000 0.151828340932 Long DBT MUN US N 2 2049-01-01 Fixed 7.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMN2 100000.00000000 PA USD 100198.23000000 0.023101701408 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of Glendale AZ 5493002BC35ZY7XRQ949 37828AAG4 1000000.00000000 PA USD 847608.60000000 0.195424617663 Long DBT MUN US N 2 2030-07-01 Fixed 2.22200000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AZ81 200000.00000000 PA USD 206584.68000000 0.047630158665 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N CPS Auto Trust N/A 12656QAC8 249330.93000000 PA USD 244386.30000000 0.056345699229 Long ABS-O CORP US N 2 2027-03-15 Fixed 1.23000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTD6 100000.00000000 PA USD 80221.80000000 0.018495936206 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDN4 1190000.00000000 PA USD 1079847.53000000 0.248969619569 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Western Regional Off-Track Betting Corp 549300OJK9LIIXQUYY95 959321AB6 100000.00000000 PA USD 74853.65000000 0.017258255676 Long DBT MUN US N 2 2041-12-01 Fixed 4.12500000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND82 1000000.00000000 PA USD 915161.10000000 0.210999520378 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647377AN0 1000000.00000000 PA USD 765312.20000000 0.176450361733 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Washington Economic Development Finance Authority 549300TQ7IXFA28IYO51 93975YAN1 2500000.00000000 PA USD 2492662.50000000 0.574708203795 Long DBT MUN US N 2 2042-12-01 Floating 3.90000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCK1 1000000.00000000 PA USD 939567.00000000 0.216626544072 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SBT0 115000.00000000 PA USD 85819.03000000 0.019786433415 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVX7 340000.00000000 PA USD 238850.00000000 0.055069250039 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783NX0 250000.00000000 PA USD 250000.00000000 0.057639993761 Long DBT MUN US N 2 2031-10-01 Floating 3.90000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAH4 210000.00000000 PA USD 211319.51000000 0.048721820952 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FQP3 1000000.00000000 PA USD 873271.50000000 0.201341455247 Long DBT MUN US N 2 2057-06-01 Fixed 5.50000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546398C71 1690000.00000000 PA USD 1690000.00000000 0.389646357825 Long DBT MUN US N 2 2047-07-01 Floating 3.80000000 N N N N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1057352.50000000 OU Notional Amount USD -170304.24000000 -0.03926534132 N/A DCR US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 CMBX.NA.A.6 137BEOAF1 Y sell protection 2063-05-11 16192.41000000 USD 0.00000000 USD 1057352.50000000 USD -186496.65000000 N N N New York Transportation Development Corp N/A 650116AQ9 150000.00000000 PA USD 150295.79000000 0.034652193591 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPL0 1000000.00000000 PA USD 1011063.70000000 0.233110821440 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704DAM8 300000.00000000 PA USD 224632.80000000 0.051791332762 Long DBT MUN US N 2 2051-06-01 Fixed 6.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45200BVD7 385000.00000000 PA USD 385000.00000000 0.088765590392 Long DBT MUN US N 2 2035-08-01 Floating 3.80000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BD2 400000.00000000 PA USD 323745.76000000 0.074642814346 Long DBT MUN US N 2 2056-10-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A 88880NAU3 165000.00000000 PA USD 154680.77000000 0.035663194471 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAW7 1000000.00000000 PA USD 969161.00000000 0.223449735974 Long DBT MUN US N 2 2052-12-01 Floating 4.00000000 N N N N N N City of New Orleans LA Water System Revenue N/A 647753KT8 100000.00000000 PA USD 103069.61000000 0.023763726709 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PCU2 1300000.00000000 PA USD 1267319.43000000 0.292193136154 Long DBT MUN US N 2 2037-05-01 Floating 3.79500000 N N N N N N Brazoria County Industrial Development Corp N/A 10604PAE3 500000.00000000 PA USD 497743.25000000 0.114759671298 Long DBT MUN US N 2 2042-06-01 Floating 10.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZZ8 50000.00000000 PA USD 35125.00000000 0.008098419123 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527JAC1 350000.00000000 PA USD 355083.44000000 0.081868029065 Long DBT MUN US N 2 2026-06-01 Fixed 6.62500000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAK1 978464.49000000 PA USD 52838.75000000 0.012182500881 Long DBT MUN US N 2 2036-08-20 Variable 0.78900000 N N N N N N Arlington Higher Education Finance Corp N/A 0418063B4 500000.00000000 PA USD 496105.55000000 0.114382083227 Long DBT MUN US N 2 2056-06-15 Floating 4.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBT3 2000000.00000000 PA USD 2129196.80000000 0.490907561073 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N Wind River CLO Ltd N/A 88390AAT7 228557.50000000 PA USD 225310.16000000 0.051947504866 Long ABS-CBDO CORP KY N 2 2031-01-15 Floating 6.40000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AM20 900000.00000000 PA USD 891210.06000000 0.205477369193 Long DBT MUN US N 2 2035-11-01 Floating 3.55300000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HGR7 1000000.00000000 PA USD 1038740.80000000 0.239492052926 Long DBT MUN US N 2 2064-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447DAG2 1000000.00000000 PA USD 1010019.50000000 0.232870070714 Long DBT MUN US N 2 2062-02-01 Fixed 6.00000000 N N N N N N County of Elkhart IN N/A 287477AG8 430000.00000000 PA USD 430000.00000000 0.099140789269 Long DBT MUN US N 2 2043-09-01 Floating 3.98000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CEF7 1300000.00000000 PA USD 1272627.46000000 0.293416955419 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Illinois Educational Facilities Authority N/A 452001L81 300000.00000000 PA USD 300000.00000000 0.069167992513 Long DBT MUN US N 2 2029-01-01 Floating 3.85000000 N N N N N N Finance Authority of Maine N/A 56042CAU9 100000.00000000 PA USD 100656.91000000 0.023207454657 Long DBT MUN US N 2 2025-01-01 Fixed 5.25000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 97689RER1 100000.00000000 PA USD 86543.49000000 0.019953464894 Long DBT MUN US N 2 2040-03-15 Fixed 4.62500000 N N N N N N City of Los Angeles Department of Airports N/A 544445F53 1000000.00000000 PA USD 957607.30000000 0.220785915190 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029AR3 250000.00000000 PA USD 197816.33000000 0.045608528108 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRJ6 365000.00000000 PA USD 339379.63000000 0.078247359023 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RGM7 1945000.00000000 PA USD 1945000.00000000 0.448439151462 Long DBT MUN US N 2 2038-09-01 Floating 3.80000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SB3 250000.00000000 PA USD 256467.63000000 0.059131170372 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CAQ5 675000.00000000 PA USD 709043.90000000 0.163477143889 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Columbia Housing Authority/SC N/A 198409AH7 100000.00000000 PA USD 95748.55000000 0.022075783298 Long DBT MUN US N 2 2039-11-01 Fixed 6.28000000 N N N N N N County of Lake FL N/A 50826FAD5 200000.00000000 PA USD 167253.46000000 0.038561953563 Long DBT MUN US N 2 2055-08-15 Fixed 5.75000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SML5 1000000.00000000 PA USD 957363.20000000 0.220729635500 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N Columbus Regional Airport Authority N/A 199544AA5 50000.00000000 PA USD 50000.00000000 0.011527998752 Long DBT MUN US N 2 2035-07-01 Floating 3.85000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AH4 200000.00000000 PA USD 150458.78000000 0.034689772562 Long DBT MUN US N 2 2056-09-01 Fixed 4.00000000 N N N N N N Children's Trust Fund N/A 16876QBL2 2600000.00000000 PA USD 177742.50000000 0.040980306364 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45200BKS6 1325000.00000000 PA USD 1325000.00000000 0.305491966934 Long DBT MUN US N 2 2030-10-01 Floating 3.82000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DQZ1 190000.00000000 PA USD 190811.00000000 0.043993379398 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKC4 425000.00000000 PA USD 430653.44000000 0.099291446379 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Moon Industrial Development Authority 549300CGX4T1GTNHL435 61543RAU0 1000000.00000000 PA USD 818697.30000000 0.188758829057 Long DBT MUN US N 2 2050-07-01 Fixed 6.12500000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DCR1 3215000.00000000 PA USD 3211433.60000000 0.740428050674 Long DBT MUN US N 2 2050-03-01 Floating 4.00000000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AG2 600000.00000000 PA USD 580512.00000000 0.133842832233 Long DBT CORP US N 2 2024-08-08 Fixed 3.20000000 N N N N N N City of Whiting IN N/A 96634RAW2 1000000.00000000 PA USD 1035352.30000000 0.238710800450 Long DBT MUN US N 2 2045-11-01 Floating 4.40000000 N N N N N N County of Montgomery OH N/A 613554AG9 100000.00000000 PA USD 35000.00000000 0.008069599126 Long DBT MUN US N 2 2049-04-01 Fixed 6.25000000 Y N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 151466.44000000 PA USD 151163.37000000 0.034852222814 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E6Z6 100000.00000000 PA USD 86690.53000000 0.019987366433 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320AM4 215000.00000000 PA USD 214619.45000000 0.049482655036 Long DBT CORP US N 2 2043-06-15 Fixed 5.62500000 N N N N N N Arizona Industrial Development Authority N/A 04052ABH8 192253.95000000 PA USD 179738.91000000 0.041440598604 Long DBT MUN US N 2 2033-05-20 Fixed 3.62500000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WB9 580000.00000000 PA USD 541176.95000000 0.124773744086 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAQ0 1000000.00000000 PA USD 1013214.50000000 0.233606709835 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EJ2 2000000.00000000 PA USD 255033.00000000 0.058800402115 Long DBT MUN US N 2 2058-07-01 None 0.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PR34 265000.00000000 PA USD 272380.33000000 0.062800002087 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AY7 500000.00000000 PA USD 327239.75000000 0.075448388593 Long DBT MUN US N 2 2056-09-01 Fixed 3.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1110000.00000000 OU Notional Amount USD 198851.02000000 0.045847086208 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2028-01-15 0.00000000 USD 0.00000000 USD 1110000.00000000 USD 198851.02000000 N N N Arlington Higher Education Finance Corp N/A 041807CD8 200000.00000000 PA USD 202416.64000000 0.046669175467 Long DBT MUN US N 2 2052-06-01 Fixed 6.25000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XAX2 31060.60000000 PA USD 32401.82000000 0.007470562810 Long ABS-MBS USGSE US N 2 2025-05-25 Floating 9.02000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXP2 40000.00000000 PA USD 28100.00000000 0.006478735298 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 73421LAA9 100000.00000000 PA USD 95871.00000000 0.022104015367 Long DBT MUN US N 2 2056-06-15 Floating 4.37500000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4S8 500000.00000000 PA USD 385113.35000000 0.088791724365 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783RY4 200000.00000000 PA USD 205087.56000000 0.047284982715 Long DBT MUN US N 2 2044-01-01 Fixed 7.37500000 N N N N N N Jefferson County Port Authority/OH N/A 473318AA1 1000000.00000000 PA USD 700125.80000000 0.161420986976 Long DBT MUN US N 2 2051-12-01 Fixed 3.50000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397G4 540000.00000000 PA USD 593233.31000000 0.136775857149 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3Q8 41217.00000000 PA USD 39047.58000000 0.009002809070 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VF37 1000000.00000000 PA USD 1077141.20000000 0.248345648191 Long DBT MUN US N 2 2053-06-01 Fixed 5.25000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAD6 100000.00000000 PA USD 71171.25000000 0.016409241623 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTH7 100000.00000000 PA USD 76774.98000000 0.017701237472 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N DISH DBS CORP N/A 25470XBE4 240000.00000000 PA USD 183182.40000000 0.042234529572 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250BR4 600000.00000000 PA USD 604385.10000000 0.139347013573 Long DBT MUN US N 2 2045-12-15 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249271GV3 615000.00000000 PA USD 615598.15000000 0.141932294101 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 3030000.00000000 OU Notional Amount USD -127887.82000000 -0.02948581258 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2027-01-15 0.00000000 USD 0.00000000 USD 3030000.00000000 USD -127887.82000000 N N N City of Overland Park KS Sales Tax Revenue N/A 69030SAF4 300000.00000000 PA USD 306791.07000000 0.070733741443 Long DBT MUN US N 2 2042-11-15 Fixed 6.50000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PX0 1000000.00000000 PA USD 863305.20000000 0.199043625368 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAF6 100000.00000000 PA USD 88427.00000000 0.020387726913 Long DBT CORP US N 2 2030-03-01 Fixed 5.10000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BT7 500000.00000000 PA USD 336635.25000000 0.077614614839 Long DBT MUN US N 2 2056-07-01 Fixed 3.25000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 9300000.00000000 OU Notional Amount USD -49328.22000000 -0.01137311317 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2028-04-20 0.00000000 USD 0.00000000 USD 9300000.00000000 USD -49328.22000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1100000.00000000 OU Notional Amount USD 91498.43000000 0.021095875737 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2031-01-15 0.00000000 USD 0.00000000 USD 1100000.00000000 USD 91498.43000000 N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 240000.00000000 PA USD 238508.54000000 0.054990523030 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N YMCA OF GREATER NY N/A 98425BAU0 1000000.00000000 PA USD 905920.00000000 0.208868892592 Long DBT CORP US N 2 2026-08-01 Fixed 2.30300000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471CBP2 100000.00000000 PA USD 103719.91000000 0.023913659861 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EB6 640000.00000000 PA USD 656669.76000000 0.151401763478 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SBE2 100000.00000000 PA USD 105233.01000000 0.024262520159 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RBL2 500000.00000000 PA USD 527433.45000000 0.121605043069 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 2000000.00000000 OU Notional Amount USD 41175.18000000 0.009493348473 N/A DIR US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A N/A Y 2024-01-10 0.00000000 USD 0.00000000 USD 2000000.00000000 USD 41175.18000000 N N N County of Palm Beach FL N/A 696547CN6 1250000.00000000 PA USD 1250000.00000000 0.288199968806 Long DBT MUN US N 2 2032-07-01 Floating 3.93000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72178AAJ1 250000.00000000 PA USD 251889.28000000 0.058075586110 Long DBT MUN US N 2 2057-11-15 Fixed 7.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAX7 1000000.00000000 PA USD 1043999.40000000 0.240704475610 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHQ5 500000.00000000 PA USD 498621.35000000 0.114962126012 Long DBT MUN US N 2 2053-08-01 Fixed 6.50000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VL3 200000.00000000 PA USD 142847.64000000 0.032934948313 Long DBT MUN US N 2 2056-06-01 Fixed 4.25000000 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAK5 250000.00000000 PA USD 250627.20000000 0.057784600977 Long DBT MUN US N 2 2024-06-01 Fixed 6.25000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397CF9 1000000.00000000 PA USD 1059238.20000000 0.244217932958 Long DBT MUN US N 2 2053-10-01 Floating 5.50000000 N N N N N N Abilene Convention Center Hotel Development Corp N/A 00344PAB5 250000.00000000 PA USD 189579.88000000 0.043709532401 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AT1 100000.00000000 PA USD 89851.00000000 0.020716044317 Long DBT CORP US N 2 2030-07-15 Fixed 5.62500000 N N N N N N California Pollution Control Financing Authority N/A 13054WAC1 250000.00000000 PA USD 249974.13000000 0.057634029174 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 9771233A4 2000000.00000000 PA USD 2191190.00000000 0.505200711718 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G54 375000.00000000 PA USD 378805.09000000 0.087337292097 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BB1 18000.00000000 PA USD 17532.00000000 0.004042177482 Long DBT CORP US N 2 2025-06-01 Fixed 4.87500000 N N N N N N City of Overland Park KS Sales Tax Revenue N/A 69030SAE7 100000.00000000 PA USD 103048.28000000 0.023758808865 Long DBT MUN US N 2 2034-11-15 Fixed 6.00000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DB3 100000.00000000 PA USD 89034.00000000 0.020527676818 Long DBT CORP US N 2 2025-09-30 Fixed 4.50000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VSP9 1000000.00000000 PA USD 1088052.10000000 0.250861265023 Long DBT MUN US N 2 2058-07-01 Fixed 6.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25457VBS4 1100000.00000000 PA USD 1098290.93000000 0.253221929412 Long DBT MUN US N 2 2050-01-01 Floating 3.70000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505VAE6 165000.00000000 PA USD 144635.77000000 0.033347219521 Long DBT MUN US N 2 2030-11-01 Fixed 2.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WP7 100000.00000000 PA USD 104838.00000000 0.024171446663 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAC8 1979218.01000000 PA USD 1949213.46000000 0.449410606694 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N County of Marion OH 549300Y83A05IEINZY87 569120AW8 100000.00000000 PA USD 84592.85000000 0.019503725384 Long DBT MUN US N 2 2049-12-01 Fixed 5.12500000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAG0 980680.22000000 PA USD 966976.29000000 0.222946029291 Long DBT MUN US N 2 2035-03-25 Fixed 3.75000000 N N N N N N County of Washington OH N/A 938154DW8 1000000.00000000 PA USD 1015738.50000000 0.234188643212 Long DBT MUN US N 2 2042-12-01 Fixed 6.62500000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45506CBA4 1000000.00000000 PA USD 788422.70000000 0.181778718036 Long DBT MUN US N 2 2041-04-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAD6 1000000.00000000 PA USD 23729.60000000 0.005471095983 Long DBT MUN US N 2 2036-09-20 Variable 0.35000000 N N N N N N Align Affordable Housing Bond Fund LP 549300B2I0LUTCXK9B86 01630QAA6 374852.00000000 PA USD 358797.73000000 0.082724395674 Long DBT MUN US N 2 2052-08-01 Floating 5.66000000 N N N N N N New York City Health and Hospitals Corp N/A 649674GR3 750000.00000000 PA USD 750000.00000000 0.172919981283 Long DBT MUN US N 2 2031-02-15 Floating 3.88000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PTM7 100000.00000000 PA USD 69845.35000000 0.016103542153 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N University of California N/A 91412HPS6 1000000.00000000 PA USD 1144067.30000000 0.263776128137 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PC9 1000000.00000000 PA USD 988120.00000000 0.227820922541 Long DBT CORP US N 2 2028-05-15 Fixed 7.37500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 95100.00000000 PA USD 83059.98000000 0.019150306916 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAZ2 1000000.00000000 PA USD 1104905.80000000 0.254747053674 Long DBT MUN US N 2 2062-12-31 Fixed 5.75000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PS2 265000.00000000 PA USD 272293.97000000 0.062780090928 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AP6 1000000.00000000 PA USD 744384.70000000 0.171625317855 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NQ7 2000000.00000000 PA USD 2005582.80000000 0.462407120318 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 92810RAA5 4000000.00000000 PA USD 3988389.60000000 0.919563006645 Long DBT MUN US N 2 2052-11-01 Floating 3.50000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 97689REQ3 460000.00000000 PA USD 395345.30000000 0.091150802502 Long DBT MUN US N 2 2039-12-01 Fixed 3.87500000 N N N N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 294712.23000000 OU Notional Amount USD -60828.60000000 -0.01402464049 N/A DCR US N 2 Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 CMBX.NA.BBB-.6 137BERAF4 Y sell protection 2063-05-11 0.00000000 USD -32442.57000000 USD 294712.23000000 USD -28386.03000000 N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241PC4 580000.00000000 PA USD 597440.89000000 0.137745956689 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AM3 200000.00000000 PA USD 148515.14000000 0.034241646972 Long DBT MUN US N 2 2056-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 17000.00000000 PA USD 12805.42000000 0.002952417315 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Halifax Hospital Medical Center 549300H6HDJUXLEMUW23 405815HE4 2080000.00000000 PA USD 2080000.00000000 0.479564748093 Long DBT MUN US N 2 2048-06-01 Floating 3.77000000 N N N N N N County of Grand Forks ND N/A 38543PAE8 100000.00000000 PA USD 55000.00000000 0.012680798627 Long DBT MUN US N 2 2031-12-15 Fixed 6.62500000 Y N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842BD8 1500000.00000000 PA USD 143956.50000000 0.033190607047 Long DBT MUN US N 2 2055-06-15 None 0.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Industrial Development Board N/A 59211SAA7 100000.00000000 PA USD 80006.57000000 0.018446312782 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475VU5 990000.00000000 PA USD 967237.03000000 0.223006145499 Long DBT MUN US N 2 2043-05-01 Floating 3.86700000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64970HCK8 900000.00000000 PA USD 900000.00000000 0.207503977540 Long DBT MUN US N 2 2036-04-15 Floating 3.89000000 N N N N N N Michigan Tobacco Settlement Finance Authority N/A 594751AM1 7750000.00000000 PA USD 318360.70000000 0.073401235047 Long DBT MUN US N 2 2058-06-01 None 0.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031D91 415000.00000000 PA USD 287531.80000000 0.066293324632 Long DBT MUN US N 2 2052-06-01 Floating 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVA7 125000.00000000 PA USD 87656.25000000 0.020210022812 Long DBT MUN US N 2 2024-07-01 Fixed 5.37500000 Y N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 4600000.00000000 OU Notional Amount USD -96097.73000000 -0.02215629023 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2029-01-15 0.00000000 USD 0.00000000 USD 4600000.00000000 USD -96097.73000000 N N N Puerto Rico Housing Finance Authority N/A 74528CAA9 2000000.00000000 PA USD 2093390.20000000 0.482651992271 Long DBT MUN US N 2 2027-03-01 Floating 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JED1 100000.00000000 PA USD 72189.03000000 0.016643900955 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFC1 1000000.00000000 PA USD 1068417.20000000 0.246334242969 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMS1 100000.00000000 PA USD 99832.85000000 0.023017459404 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BU4 200000.00000000 PA USD 139023.56000000 0.032053268524 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACR1 235000.00000000 PA USD 226917.41000000 0.052318072386 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297DJ6 100000.00000000 PA USD 68488.42000000 0.015790688406 Long DBT MUN US N 2 2056-06-01 Fixed 4.00000000 N N N N N N Midwest Consortium of Municipal Utilities 549300Y8IWSINB3PZJ72 59831LAB0 1000000.00000000 PA USD 1000000.00000000 0.230559975044 Long DBT MUN US N 2 2035-10-01 Floating 3.82000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDT1 5000000.00000000 PA USD 5105072.50000000 1.177025388202 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HT2 3500000.00000000 PA USD 3480880.20000000 0.802551652046 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Taney County Industrial Development Authority N/A 87539QAB5 100000.00000000 PA USD 98303.22000000 0.022664787950 Long DBT MUN US N 2 2049-10-01 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UL48 620000.00000000 PA USD 622777.85000000 0.143587645554 Long DBT MUN US N 2 2044-07-01 Fixed 5.12500000 N N N N N N Kentucky Public Energy Authority N/A 74440DCZ5 600000.00000000 PA USD 601459.80000000 0.138672556478 Long DBT MUN US N 2 2050-12-01 Floating 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEW3 2000000.00000000 PA USD 2061207.00000000 0.475231834482 Long DBT MUN US N 2 2026-04-01 Floating 3.93000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 650000.00000000 OU Notional Amount USD 139998.67000000 0.032278089861 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2028-01-15 0.00000000 USD 0.00000000 USD 650000.00000000 USD 139998.67000000 N N N California Community Housing Agency N/A 13013FBB9 1000000.00000000 PA USD 664635.60000000 0.153238367349 Long DBT MUN US N 2 2057-02-01 Fixed 3.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061ULM8 1000000.00000000 PA USD 952229.30000000 0.219545963645 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579FWQ2 1000000.00000000 PA USD 1000000.00000000 0.230559975044 Long DBT MUN US N 2 2036-07-01 Floating 3.82000000 N N N N N N Arizona Industrial Development Authority N/A 04052BQW7 1000000.00000000 PA USD 781191.70000000 0.180111538857 Long DBT MUN US N 2 2061-07-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAM9 1000000.00000000 PA USD 997102.90000000 0.229892019741 Long DBT MUN US N 2 2052-10-01 Floating 4.00000000 N N N N N N Pinellas County Industrial Development Authority N/A 72316VAT6 1000000.00000000 PA USD 1000136.10000000 0.230591354257 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency VIII N/A 12574VAA0 1000000.00000000 PA USD 659466.00000000 0.152046464502 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAA2 204779.76000000 PA USD 200533.18000000 0.046234924976 Long DBT MUN US N 2 2034-01-20 Fixed 4.12500000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PGD6 160000.00000000 PA USD 155692.14000000 0.035896375913 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 4860000.00000000 OU Notional Amount USD 134448.55000000 0.030998454332 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2026-01-15 0.00000000 USD 0.00000000 USD 4860000.00000000 USD 134448.55000000 N N N Fayetteville State University N/A 312810FM1 1045000.00000000 PA USD 1105808.03000000 0.254955071801 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Y99 100000.00000000 PA USD 105031.09000000 0.024215965489 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAJ1 65000.00000000 PA USD 53663.44000000 0.012372641387 Long DBT MUN US N 2 2042-11-15 Fixed 5.37500000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254839RZ8 250000.00000000 PA USD 250000.00000000 0.057639993761 Long DBT MUN US N 2 2038-08-15 Floating 3.99000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QA28 10000.00000000 PA USD 7025.00000000 0.001619683824 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y N N N N N City of Sparks NV N/A 846562AD8 525000.00000000 PA USD 475752.48000000 0.109689479916 Long DBT MUN US N 2 2028-06-15 Fixed 2.75000000 N N N N N N New York Counties Tobacco Trust V N/A 649441AB8 350000.00000000 PA USD 48939.45000000 0.011283478370 Long DBT MUN US N 2 2050-06-01 None 0.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546398C71 365000.00000000 PA USD 365000.00000000 0.084154390891 Long DBT MUN US N 2 2047-07-01 Floating 3.80000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XAM6 26230.57000000 PA USD 26492.05000000 0.006108006386 Long ABS-MBS USGSE US N 2 2024-07-25 Floating 7.92000000 N N N N N N Chicago O'Hare International Airport N/A 167593Y48 5000000.00000000 PA USD 5392181.50000000 1.243221232077 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34062FAB6 1000000.00000000 PA USD 1033302.60000000 0.238238221669 Long DBT MUN US N 2 2047-06-15 Fixed 5.75000000 N N N N N N Wilson County Health & Educational Facilities Board N/A 972178AE7 200000.00000000 PA USD 189535.68000000 0.043699341650 Long DBT MUN US N 2 2024-12-01 Fixed 4.25000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1990000.00000000 OU Notional Amount USD 28205.96000000 0.006503165433 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2032-01-15 0.00000000 USD 0.00000000 USD 1990000.00000000 USD 28205.96000000 N N N Palm Beach County Educational Facilities Authority N/A 696506AR5 1000000.00000000 PA USD 911130.20000000 0.210070156174 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031E25 235000.00000000 PA USD 234481.21000000 0.054061981926 Long DBT MUN US N 2 2023-06-01 Fixed 6.00000000 N N N N N N Loudoun County Economic Development Authority N/A 545901AL4 300000.00000000 PA USD 300000.00000000 0.069167992513 Long DBT MUN US N 2 2034-06-01 Floating 3.87000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM84 1000000.00000000 PA USD 1077517.80000000 0.248432477078 Long DBT MUN US N 2 2057-08-15 Fixed 5.37500000 N N N N N N Chicago O'Hare International Airport N/A 167593L67 1000000.00000000 PA USD 1022163.60000000 0.235670014107 Long DBT MUN US N 2 2053-01-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1680000.00000000 OU Notional Amount USD 262763.61000000 0.060582771364 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2030-01-15 0.00000000 USD 0.00000000 USD 1680000.00000000 USD 262763.61000000 N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 168000.00000000 PA USD 177601.10000000 0.040947705183 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZR9 25000.00000000 PA USD 28836.10000000 0.006648450496 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 9277816F6 1000000.00000000 PA USD 947355.20000000 0.218422191270 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAZ3 1000000.00000000 PA USD 1003077.90000000 0.231269615592 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VM1 100000.00000000 PA USD 96532.74000000 0.022256586125 Long DBT MUN US N 2 2027-07-01 Fixed 11.50000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203LDQ3 1000000.00000000 PA USD 1001578.70000000 0.230923960077 Long DBT MUN US N 2 2025-12-01 Floating 5.67000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A 75076PAV7 4000000.00000000 PA USD 4003944.40000000 0.923149320945 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WBA4 1250000.00000000 PA USD 1325593.25000000 0.305628746639 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AR2 1000000.00000000 PA USD 664102.00000000 0.153115340547 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443QAD4 100000.00000000 PA USD 97929.50000000 0.022578623076 Long DBT MUN US N 2 2030-11-01 Fixed 4.30000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 129299.00000000 PA USD 108504.49000000 0.025016792506 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00912XAV6 600000.00000000 PA USD 563544.00000000 0.129930690576 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72178AAG7 250000.00000000 PA USD 253319.05000000 0.058405233846 Long DBT MUN US N 2 2042-11-15 Fixed 6.75000000 N N N N N N Knox County Industrial Development Board N/A 499534AC9 400000.00000000 PA USD 400799.44000000 0.092408308884 Long DBT MUN US N 2 2052-11-01 Fixed 9.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 5469545.83000000 PA USD 2570686.54000000 0.592697424510 Long DBT MUN US N 2 2043-11-01 Variable 1.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VEJ8 2000000.00000000 PA USD 2000000.00000000 0.461119950089 Long DBT MUN US N 2 2048-11-15 Floating 3.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PT7 1000000.00000000 PA USD 1002368.10000000 0.231105964121 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DDP4 1000000.00000000 PA USD 961841.60000000 0.221762175293 Long DBT MUN US N 2 2052-08-01 Floating 4.00000000 N N N N N N Bristol Industrial Development Board N/A 11023PAM6 150000.00000000 PA USD 92685.23000000 0.021369504315 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364G3 340000.00000000 PA USD 366877.03000000 0.084587158881 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DPH9 1000000.00000000 PA USD 982598.10000000 0.226547793415 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296CR8 1500000.00000000 PA USD 1691514.45000000 0.389995529380 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CM1 500000.00000000 PA USD 417070.65000000 0.096159798655 Long DBT MUN US N 2 2059-07-01 Fixed 4.30000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583RWB7 1250000.00000000 PA USD 1250000.00000000 0.288199968806 Long DBT MUN US N 2 2042-10-01 Floating 3.60000000 N N N N N N California School Finance Authority N/A 13058TQB9 1000000.00000000 PA USD 1003162.50000000 0.231289120965 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 603901BS7 470000.00000000 PA USD 470000.00000000 0.108363188271 Long DBT MUN US N 2 2026-09-01 Floating 3.90000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18611HAB1 490000.00000000 PA USD 412545.36000000 0.095116447906 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JEE9 1000000.00000000 PA USD 673953.60000000 0.155386725197 Long DBT MUN US N 2 2057-01-01 Fixed 4.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467CJ9 1000000.00000000 PA USD 944974.60000000 0.217873320194 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Finance Authority N/A 88880LAV5 384566.18000000 PA USD 384720.16000000 0.088701070488 Long DBT MUN US N 2 2035-06-01 Fixed 3.00000000 N N N N N N Winrock Town Center Tax Increment Development District No 1 N/A 97535RAE0 771000.00000000 PA USD 726565.42000000 0.167516905103 Long DBT MUN US N 2 2028-05-01 Fixed 3.75000000 N N N N N N City of Fort Wayne IN N/A 34924CAB1 140000.00000000 PA USD 139904.30000000 0.032256331916 Long DBT MUN US N 2 2029-12-01 Fixed 10.75000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAV7 2000000.00000000 PA USD 2004446.40000000 0.462145111962 Long DBT MUN US N 2 2050-12-01 Floating 5.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59334GAN7 1000000.00000000 PA USD 938051.20000000 0.216277061262 Long DBT MUN US N 2 2061-07-01 Fixed 5.50000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 2000000.00000000 OU Notional Amount USD -16952.24000000 -0.00390850803 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2024-03-25 0.00000000 USD 0.00000000 USD 2000000.00000000 USD -16952.24000000 N N N California Community Housing Agency N/A 13013FAL8 250000.00000000 PA USD 202697.35000000 0.046733895957 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54639TCV2 1335000.00000000 PA USD 1356101.94000000 0.312662829444 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XAD6 74513.11000000 PA USD 75817.09000000 0.017480386378 Long ABS-MBS USGSE US N 2 2024-01-25 Floating 9.42000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JBZ0 1000000.00000000 PA USD 1013942.70000000 0.233774603608 Long DBT MUN US N 2 2052-06-30 Fixed 5.25000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LMV3 1000000.00000000 PA USD 993467.80000000 0.229053911175 Long DBT MUN US N 2 2039-09-01 Floating 3.57300000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 134469.00000000 PA USD 108980.75000000 0.025126599000 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPZ8 1000000.00000000 PA USD 994981.50000000 0.229402909810 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Wilson County Health & Educational Facilities Board N/A 972178AD9 200000.00000000 PA USD 152228.80000000 0.035097868329 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Decatur Hospital Authority N/A 243323CA8 1000000.00000000 PA USD 797098.10000000 0.183778918044 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 7500000.00000000 OU Notional Amount USD 388328.09000000 0.089532914739 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-04-15 0.00000000 USD 0.00000000 USD 7500000.00000000 USD 388328.09000000 N N N Lee County Industrial Development Authority/FL N/A 52349EEK2 500000.00000000 PA USD 427129.80000000 0.098479036028 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYC0 100000.00000000 PA USD 70250.00000000 0.016196838246 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 Y N N N N N City of Tampa FL N/A 875146BD3 1000000.00000000 PA USD 211983.20000000 0.048874841301 Long DBT MUN US N 2 2053-09-01 None 0.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SBS2 170000.00000000 PA USD 134157.32000000 0.030931308351 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4D5 100000.00000000 PA USD 75919.64000000 0.017504030303 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EJ9 30000.00000000 PA USD 29551.45000000 0.006813381574 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N State of California N/A 13063D4G0 100000.00000000 PA USD 114329.18000000 0.026359732887 Long DBT MUN US N 2 2050-10-01 Fixed 5.25000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420MAT0 600000.00000000 PA USD 530121.06000000 0.122224698364 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928106AR4 530000.00000000 PA USD 510688.44000000 0.117744313982 Long DBT MUN US N 2 2029-06-01 Floating 7.67700000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1420000.00000000 OU Notional Amount USD -42711.87000000 -0.00984764768 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation Based on US CPI Urban Consumers NSA 2032-01-15 0.00000000 USD 0.00000000 USD 1420000.00000000 USD -42711.87000000 N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NHR6 160000.00000000 PA USD 162334.02000000 0.037427727600 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEN8 1000000.00000000 PA USD 1054556.80000000 0.243138589491 Long DBT MUN US N 2 2053-06-01 Floating 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883WG3 450000.00000000 PA USD 536496.93000000 0.123694718792 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065BCQ4 195000.00000000 PA USD 203746.10000000 0.046975695731 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AES0 1000000.00000000 PA USD 1005255.40000000 0.231771659937 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574215RC5 1300000.00000000 PA USD 1300000.00000000 0.299727967558 Long DBT MUN US N 2 2035-04-01 Floating 3.70000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAL1 500000.00000000 PA USD 381526.20000000 0.087964671150 Long DBT MUN US N 2 2040-05-15 Fixed 2.91700000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 525000.00000000 OU Notional Amount USD 89185.49000000 0.020562604348 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2030-01-15 0.00000000 USD 0.00000000 USD 525000.00000000 USD 89185.49000000 N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JBY3 1000000.00000000 PA USD 1017086.00000000 0.234499322778 Long DBT MUN US N 2 2047-06-30 Fixed 5.25000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54659LAK0 235000.00000000 PA USD 235000.00000000 0.054181594135 Long DBT MUN US N 2 2039-10-01 Floating 4.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57586EKB6 2000000.00000000 PA USD 2000000.00000000 0.461119950089 Long DBT MUN US N 2 2044-07-01 Floating 3.60000000 N N N N N N Arkansas Development Finance Authority N/A 04110FAA3 200000.00000000 PA USD 198823.88000000 0.045840828811 Long DBT MUN US N 2 2052-09-01 Fixed 5.45000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JCL5 765000.00000000 PA USD 621831.17000000 0.143369379037 Long DBT MUN US N 2 2041-09-15 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BY6 300000.00000000 PA USD 201995.58000000 0.046572095883 Long DBT MUN US N 2 2058-12-01 Fixed 3.25000000 N N N N N N INTELSAT JACKSON HOLDINGS S A N/A 000000000 269.00000000 NS USD 0.00000000 0.000000 N/A DE LU N 3 N/A N/A INTELSAT EMERGENCE SA INTELSAT EMERGENCE SA 2025-12-05 XXXX 0.00000000 N N N Golden State Tobacco Securitization Corp N/A 38122NB84 1725000.00000000 PA USD 190531.77000000 0.043929000136 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Mission Economic Development Corp N/A 605156AC2 450000.00000000 PA USD 438808.10000000 0.101171584585 Long DBT MUN US N 2 2031-10-01 Fixed 4.62500000 N N N N N N City of Valparaiso IN N/A 920286AA9 150000.00000000 PA USD 115456.80000000 0.026619716926 Long DBT MUN US N 2 2041-12-01 Fixed 5.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHR3 375000.00000000 PA USD 348229.69000000 0.080287828636 Long DBT MUN US N 2 2046-02-01 Fixed 6.62500000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1180000.00000000 OU Notional Amount USD 35992.95000000 0.008298533653 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2025-01-15 0.00000000 USD 0.00000000 USD 1180000.00000000 USD 35992.95000000 N N N Pennsylvania Economic Development Financing Authority N/A 70869PJY4 100000.00000000 PA USD 101207.08000000 0.023334301839 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842BE6 1000000.00000000 PA USD 80999.00000000 0.018675127418 Long DBT MUN US N 2 2055-06-15 None 0.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 525000.00000000 OU Notional Amount USD 89916.97000000 0.020731254359 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2030-01-15 0.00000000 USD 0.00000000 USD 525000.00000000 USD 89916.97000000 N N N HTA TRRB Custodial Trust N/A 40445GAA1 110000.00000000 PA USD 110553.00000000 0.025489096921 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203LDS9 100000.00000000 PA USD 102254.54000000 0.023575804190 Long DBT MUN US N 2 2038-11-01 Fixed 7.17000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362D2 550000.00000000 PA USD 581065.21000000 0.133970380317 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041WF0 215000.00000000 PA USD 223709.99000000 0.051578569711 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765MBT8 1000000.00000000 PA USD 931455.10000000 0.214756264611 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UFZ2 100000.00000000 PA USD 69256.31000000 0.015967733105 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297DH0 100000.00000000 PA USD 70695.63000000 0.016299582688 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HR46 865000.00000000 PA USD 967560.20000000 0.223080655566 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Knox County Industrial Development Board N/A 499534AB1 200000.00000000 PA USD 200412.46000000 0.046207091776 Long DBT MUN US N 2 2042-11-01 Fixed 9.25000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160PX3 60000.00000000 PA USD 60689.96000000 0.013992675663 Long DBT MUN US N 2 2024-07-01 Floating 6.12500000 N N N N N N Chicago O'Hare International Airport N/A 167593SB9 335000.00000000 PA USD 340966.28000000 0.078613177007 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152GS4 232142.86000000 PA USD 256210.64000000 0.059071918764 Long DBT MUN US N 2 2035-07-01 Fixed 7.35000000 N N N N N N City of Detroit MI Sewage Disposal System Revenue N/A 251237W66 1000000.00000000 PA USD 931690.80000000 0.214810607597 Long DBT MUN US N 2 2032-07-01 Floating 4.06800000 N N N N N N Augusta Development Authority N/A 05115CAJ3 1065000.00000000 PA USD 1029343.48000000 0.237325407061 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 2111000.00000000 PA USD 574189.68000000 0.132385158291 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YDW8 250000.00000000 PA USD 258005.95000000 0.059485845393 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978TS67 973421.36000000 PA USD 47384.89000000 0.010925059055 Long ABS-MBS CORP US N 2 2035-12-20 Variable 0.72600000 N N N N N N Michigan State Building Authority N/A 594615AQ9 2000000.00000000 PA USD 2021472.40000000 0.466070626097 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 41402EBB2 1000000.00000000 PA USD 999854.30000000 0.230526382456 Long STIV MUN US N 2 2023-05-02 Fixed 3.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UHZ4 100000.00000000 PA USD 84204.22000000 0.019414122861 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Berks County Municipal Authority/The N/A 084538JB4 1000000.00000000 PA USD 649179.70000000 0.149674855431 Long DBT MUN US N 2 2040-02-01 Floating 5.00000000 N N N N N N Loudoun County Economic Development Authority N/A 545901AL4 1750000.00000000 PA USD 1750000.00000000 0.403479956328 Long DBT MUN US N 2 2034-06-01 Floating 3.87000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RPQ8 2000000.00000000 PA USD 2000000.00000000 0.461119950089 Long DBT MUN US N 2 2039-01-01 Floating 3.80000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAE4 992948.65000000 PA USD 944434.17000000 0.217748718666 Long DBT MUN US N 2 2036-10-20 Fixed 4.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1650000.00000000 OU Notional Amount USD 107554.57000000 0.024797778975 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2031-01-15 0.00000000 USD 0.00000000 USD 1650000.00000000 USD 107554.57000000 N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHC2 76500.00000000 PA USD 44435.54000000 0.010245056993 Long DBT MUN US N 2 2060-05-15 Fixed 5.12500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQJ1 1000000.00000000 PA USD 988483.40000000 0.227904708036 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061ULK2 350000.00000000 PA USD 333867.49000000 0.076976480162 Long DBT MUN US N 2 2057-08-15 Fixed 6.00000000 N N N N N N City of Grand Forks ND N/A 38546WDK3 1000000.00000000 PA USD 911526.80000000 0.210161596260 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546398C30 2000000.00000000 PA USD 2000000.00000000 0.461119950089 Long DBT MUN US N 2 2047-07-01 Floating 3.72000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536MQ0 1000000.00000000 PA USD 1090784.90000000 0.251491339323 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CBT0 500000.00000000 PA USD 517140.55000000 0.119231912302 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409DR7 500000.00000000 PA USD 514605.25000000 0.118647373597 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FPU2 340000.00000000 PA USD 340000.00000000 0.078390391515 Long DBT MUN US N 2 2052-12-01 Floating 3.80000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JP1 1000000.00000000 PA USD 499097.70000000 0.115071953256 Long DBT MUN US N 2 2049-10-01 None 0.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928106AS2 615000.00000000 PA USD 573936.33000000 0.132326745922 Long DBT MUN US N 2 2042-06-01 Fixed 8.50000000 N N N N N N California Community Housing Agency N/A 13013FBJ2 2500000.00000000 PA USD 140589.00000000 0.032414196331 Long DBT MUN US N 2 2065-08-01 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRD9 1000000.00000000 PA USD 999396.60000000 0.230420855155 Long DBT MUN US N 2 2047-10-01 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471AAS1 1900000.00000000 PA USD 1900000.00000000 0.438063952585 Long DBT MUN US N 2 2039-11-01 Floating 3.75000000 N N N N N N Bristol Industrial Development Board N/A 11023PAB0 370000.00000000 PA USD 347733.44000000 0.080173413248 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAA8 1000000.00000000 PA USD 820550.00000000 0.189185987523 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N WILD RIVERS WATER PARK N/A 96810LAA9 1225000.00000000 PA USD 941569.13000000 0.217088155115 Long DBT CORP US N 3 2051-11-01 Fixed 8.50000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762197CM1 850000.00000000 PA USD 850000.00000000 0.195975978788 Long DBT MUN US N 2 2038-11-15 Floating 3.85000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058AJ9 100000.00000000 PA USD 88781.00000000 0.020469345144 Long DBT CORP US N 2 2026-03-20 Fixed 3.70000000 N N N N N N HTA TRRB Custodial Trust N/A 40444FAA4 125000.00000000 PA USD 125778.56000000 0.028999501654 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PYR0 265000.00000000 PA USD 261627.13000000 0.060320744563 Long DBT MUN US N 2 2042-12-01 Fixed 7.25000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203LAQ6 295000.00000000 PA USD 295000.00000000 0.068015192638 Long DBT MUN US N 2 2041-01-01 Floating 3.97000000 N N N N N N Pend Oreille County Public Utility District No 1 Box Canyon N/A 706643DG5 280000.00000000 PA USD 286062.34000000 0.065954525971 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 572256.75000000 OU Notional Amount USD -118113.79000000 -0.02723231247 N/A DCR GB N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 CMBX.NA.BBB-.6 137BERAF4 Y sell protection 2063-05-11 0.00000000 USD -70409.17000000 USD 572256.75000000 USD -47704.62000000 N N N City of Dallas Housing Finance Corp N/A 23529CAD9 100000.00000000 PA USD 91797.68000000 0.021164870809 Long DBT MUN US N 2 2054-12-01 Fixed 6.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K3X8 2500000.00000000 PA USD 2511163.00000000 0.578973678613 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 2623271.00000000 PA USD 2400361.96000000 0.553427393596 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A 29681CBG2 1100000.00000000 PA USD 940271.53000000 0.216788980492 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Johnstown Plaza Metropolitan District N/A 479706AA1 488000.00000000 PA USD 393797.46000000 0.090793932550 Long DBT MUN US N 2 2046-12-01 Fixed 4.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG43 1000000.00000000 PA USD 1033507.00000000 0.238285348128 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Halifax County Industrial Development Authority N/A 40579PAD3 2000000.00000000 PA USD 1939371.60000000 0.447141467698 Long DBT MUN US N 2 2041-12-01 Floating 1.65000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AF8 100000.00000000 PA USD 68286.20000000 0.015744064567 Long DBT MUN US N 2 2056-08-01 Fixed 3.12500000 N N N N N N National Finance Authority N/A 63607WAF1 992948.63000000 PA USD 50303.27000000 0.011597920675 Long ABS-MBS CORP US N 2 2036-10-01 Variable 0.69600000 N N N N N N Territory of Guam N/A 40065HDV9 200000.00000000 PA USD 196271.66000000 0.045252389031 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XJ0 1000000.00000000 PA USD 1045263.80000000 0.240995995643 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKX9 245000.00000000 PA USD 172112.50000000 0.039682253704 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 Y N N N N N Moon Industrial Development Authority 549300CGX4T1GTNHL435 61543RAS5 100000.00000000 PA USD 88073.02000000 0.020306113293 Long DBT MUN US N 2 2035-07-01 Fixed 5.75000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAK0 300000.00000000 PA USD 238028.94000000 0.054879946466 Long DBT MUN US N 2 2031-01-01 Fixed 2.62500000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470ECC7 1000000.00000000 PA USD 943840.10000000 0.217611749902 Long DBT MUN US N 2 2057-09-01 Fixed 5.25000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAZ5 1000000.00000000 PA USD 998223.50000000 0.230150385249 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQB4 6000.00000000 PA USD 5699.38000000 0.001314048910 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N City of Dallas Housing Finance Corp N/A 23529CAA5 555000.00000000 PA USD 570419.51000000 0.131515907990 Long DBT MUN US N 2 2062-12-01 Fixed 6.00000000 N N N N N N Affordable Housing Tax-Exempt Bond Pass-Thru Trust N/A 00832UAA5 500000.00000000 PA USD 500000.00000000 0.115279987522 Long DBT MUN US N 2 2040-10-05 Fixed 6.00000000 N N N N N N City of Palmetto FL 549300O5DRDBXPBU6I08 697074AE2 1000000.00000000 PA USD 1008416.70000000 0.232500529186 Long DBT MUN US N 2 2057-06-01 Fixed 5.37500000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603G60 2000000.00000000 PA USD 2055879.60000000 0.474003549271 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Henrico County Economic Development Authority N/A 42605QHM8 1000000.00000000 PA USD 1027617.80000000 0.236927534323 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Augusta Development Authority N/A 05115CAC8 145000.00000000 PA USD 142596.83000000 0.032877121566 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYZ9 175000.00000000 PA USD 122937.50000000 0.028344466932 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y N N N N N Guam Power Authority 549300IPOV320QCKW060 400653KJ9 500000.00000000 PA USD 519395.20000000 0.119751744350 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N City of Tempe AZ N/A 87971LAT2 1000000.00000000 PA USD 766980.80000000 0.176835074107 Long DBT MUN US N 2 2036-07-01 Fixed 2.52100000 N N N N N N City of Los Angeles Department of Airports N/A 544445F79 2000000.00000000 PA USD 2154642.60000000 0.496774344086 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CA5 495000.00000000 PA USD 486822.85000000 0.112241864147 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N Sumter County Industrial Development Authority/AL N/A 86651LAA2 1185000.00000000 PA USD 1066744.11000000 0.245948495380 Long DBT MUN US N 2 2052-07-15 Floating 6.00000000 N N N N N N Pueblo Urban Renewal Authority N/A 744826AX6 260000.00000000 PA USD 202894.43000000 0.046779334717 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152SS1 270000.00000000 PA USD 271084.16000000 0.062501157164 Long DBT MUN US N 2 2025-07-01 Fixed 5.50000000 N N N N N N Military Installation Development Authority N/A 599772AC4 500000.00000000 PA USD 359961.70000000 0.082992760569 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Dominos Pizza Master Issuer LLC N/A 25755TAN0 196000.00000000 PA USD 169321.26000000 0.039038705480 Long ABS-O CORP US N 2 2051-04-25 Fixed 2.66200000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMA4 1000000.00000000 PA USD 1040466.40000000 0.239889907219 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 6450206E3 615000.00000000 PA USD 662354.39000000 0.152712411629 Long DBT MUN US N 2 2038-08-01 Fixed 5.50000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UNS9 1000000.00000000 PA USD 947336.60000000 0.218417902855 Long DBT MUN US N 2 2062-09-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QHK2 1000000.00000000 PA USD 985002.80000000 0.227102220987 Long DBT MUN US N 2 2052-09-01 Fixed 5.75000000 N N N N N N City of Dallas Housing Finance Corp N/A 23529CAC1 270000.00000000 PA USD 263605.70000000 0.060776923613 Long DBT MUN US N 2 2062-12-01 Fixed 6.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XLT1 1000000.00000000 PA USD 927819.00000000 0.213917925486 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KLA7 175000.00000000 PA USD 182995.73000000 0.042191490942 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LGM1 250000.00000000 PA USD 212641.33000000 0.049026579738 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DUX8 2200000.00000000 PA USD 2179246.30000000 0.502446972544 Long DBT MUN US N 2 2048-07-01 Floating 2.80000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KFB8 1000000.00000000 PA USD 1068321.60000000 0.246312201435 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BQ3 500000.00000000 PA USD 344753.60000000 0.079486381412 Long DBT MUN US N 2 2057-05-01 Fixed 3.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BQ0 510000.00000000 PA USD 364826.61000000 0.084114414097 Long DBT MUN US N 2 2039-08-01 Fixed 3.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAW9 1000000.00000000 PA USD 1034403.00000000 0.238491929866 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704DAL0 100000.00000000 PA USD 78553.81000000 0.018111364473 Long DBT MUN US N 2 2040-06-01 Fixed 6.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54640TAD1 250000.00000000 PA USD 2.50000000 0.000000576399 Long DBT MUN US Y 2 2023-07-01 Fixed 7.50000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVC3 245000.00000000 PA USD 172112.50000000 0.039682253704 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y N N N N N County of Miami-Dade Seaport Department N/A 59335KAT4 5000000.00000000 PA USD 5057206.50000000 1.165989404436 Long DBT MUN US N 2 2038-10-01 Fixed 6.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XEZ7 1000000.00000000 PA USD 1004365.40000000 0.231566461559 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 2000000.00000000 OU Notional Amount USD 22592.10000000 0.005208834012 N/A DIR US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 N/A N/A Y 2024-03-18 0.00000000 USD 0.00000000 USD 2000000.00000000 USD 22592.10000000 N N N Orange County Health Facilities Authority 9R7GPTSO7KV3UQJZQ078 6845036V2 2735000.00000000 PA USD 2735000.00000000 0.630581531747 Long DBT MUN US N 2 2039-01-01 Floating 3.60000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 4300000.00000000 OU Notional Amount USD 114886.89000000 0.026488318491 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-04-15 0.00000000 USD 0.00000000 USD 4300000.00000000 USD 114886.89000000 N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JGW7 1000000.00000000 PA USD 1057877.90000000 0.243904302224 Long DBT MUN US N 2 2054-08-15 Floating 5.00000000 N N N N N N Wisconsin Center District N/A 976595JE9 200000.00000000 PA USD 201480.50000000 0.046453339052 Long DBT MUN US N 2 2061-12-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PSG1 295000.00000000 PA USD 220540.76000000 0.050847872121 Long DBT MUN US N 2 2056-06-01 Fixed 4.50000000 N N N N N N Parish of St James LA N/A 790103AV7 100000.00000000 PA USD 107961.92000000 0.024891697580 Long DBT MUN US N 2 2040-07-01 Fixed 6.35000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EW0 1000000.00000000 PA USD 915231.10000000 0.211015659576 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HEN8 1500000.00000000 PA USD 1554440.10000000 0.358391670664 Long DBT MUN US N 2 2063-07-01 Fixed 5.50000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 4445000.00000000 PA USD 4640528.88000000 1.069920222767 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEY8 250000.00000000 PA USD 237082.80000000 0.054661804451 Long DBT MUN US N 2 2026-07-01 Fixed 2.87500000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804AZ4 1000000.00000000 PA USD 189253.50000000 0.043634282237 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ESC1 400000.00000000 PA USD 348918.44000000 0.080446626819 Long DBT MUN US N 2 2056-06-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151C31 220000.00000000 PA USD 199118.79000000 0.045908823253 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REL9 1000000.00000000 PA USD 770558.30000000 0.177659902418 Long DBT MUN US N 2 2043-10-01 Fixed 4.46000000 N N N N N N Conroe Local Government Corp N/A 20841CAL8 1000000.00000000 PA USD 946552.00000000 0.218237005498 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 15000000.00000000 OU Notional Amount USD 185289.85000000 0.042720423192 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.IG.S40 2I65BYEC5 Y sell protection 2028-06-20 77254.62000000 USD 0.00000000 USD 15000000.00000000 USD 108035.23000000 N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224WN5 200000.00000000 PA USD 211021.74000000 0.048653167108 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAY6 1000000.00000000 PA USD 220702.30000000 0.050885116780 Long DBT MUN US N 2 2050-12-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG35 1000000.00000000 PA USD 1019146.60000000 0.234974414663 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XET9 1000000.00000000 PA USD 1024848.50000000 0.236289044584 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Kentucky Housing Corp 549300NTBUU903EKQ287 491312EQ3 600000.00000000 PA USD 603757.08000000 0.139202217297 Long DBT MUN US N 2 2040-11-01 Fixed 5.75000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045V59 1000000.00000000 PA USD 852336.40000000 0.196514659113 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DA0 1215000.00000000 PA USD 1176068.48000000 0.271154319399 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445RD3 1000000.00000000 PA USD 1072803.40000000 0.247345525132 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGA6 200000.00000000 PA USD 154538.90000000 0.035630484927 Long DBT MUN US N 2 2057-01-01 Fixed 5.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BS0 725000.00000000 PA USD 761503.75000000 0.175572285596 Long DBT CORP LR N 2 2029-01-15 Fixed 8.25000000 N N N N N N Chandler Industrial Development Authority N/A 158862CA8 2000000.00000000 PA USD 2083502.80000000 0.480372353573 Long DBT MUN US N 2 2042-09-01 Floating 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 778640.00000000 PA USD 454341.66000000 0.104753001791 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762197CM1 825000.00000000 PA USD 825000.00000000 0.190211979412 Long DBT MUN US N 2 2038-11-15 Floating 3.85000000 N N N N N N New Orleans Aviation Board N/A 64763HHJ7 215000.00000000 PA USD 219237.91000000 0.050547487058 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DB2 1000000.00000000 PA USD 1093767.20000000 0.252178938336 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UKK9 1000000.00000000 PA USD 764976.30000000 0.176372916637 Long DBT MUN US N 2 2061-10-01 Fixed 4.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ER0 230000.00000000 PA USD 119784.18000000 0.027617437551 Long DBT MUN US N 2 2036-10-01 None 0.00000000 N N N N N N TOWER HEALTH 549300SLJK3XUAQHFO63 891792AA1 400000.00000000 PA USD 180068.00000000 0.041516473586 Long DBT CORP US N 2 2050-02-01 Fixed 4.45100000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 5000000.00000000 OU Notional Amount USD 60380.08000000 0.013921229738 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2028-04-15 0.00000000 USD 0.00000000 USD 5000000.00000000 USD 60380.08000000 N N N Kentucky Housing Corp 549300NTBUU903EKQ287 491312ER1 130000.00000000 PA USD 129632.61000000 0.029888091326 Long DBT MUN US N 2 2025-05-01 Fixed 4.65000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061VAA4 100000.00000000 PA USD 99220.73000000 0.022876329032 Long DBT MUN US N 2 2029-06-15 Fixed 5.25000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XLT9 171500.98000000 PA USD 174283.58000000 0.040182817855 Long ABS-MBS USGSE US N 2 2029-11-25 Floating 7.87000000 N N N N N N Align Affordable Housing Bond Fund LP 549300B2I0LUTCXK9B86 01631GAA7 1000000.00000000 PA USD 865891.20000000 0.199639853463 Long DBT MUN US N 2 2051-12-01 Floating 3.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JCK7 775000.00000000 PA USD 662625.31000000 0.152774874937 Long DBT MUN US N 2 2036-09-15 Fixed 4.00000000 N N N N N N INTELSAT JACKSON HOLDINGS S A N/A 000000000 269.00000000 NS USD 0.00000000 0.000000 N/A DE LU N 3 N/A N/A INTELSAT EMERGENCE SA INTELSAT EMERGENCE SA 2025-12-05 XXXX 0.00000000 N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3F2 242291.00000000 PA USD 246850.38000000 0.056913817452 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 920000.00000000 OU Notional Amount USD 40757.99000000 0.009397161157 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on US CPI Urban Consumers NSA 2031-01-15 0.00000000 USD 0.00000000 USD 920000.00000000 USD 40757.99000000 N N N Hidalgo County Regional Mobility Authority N/A 42934ABV1 1400000.00000000 PA USD 452083.10000000 0.104232268254 Long DBT MUN US N 2 2042-12-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 110804.00000000 PA USD 99106.92000000 0.022850089001 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54659LBR4 225000.00000000 PA USD 236002.46000000 0.054412721288 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Lendbuzz Securitization Trust N/A 52608LAB6 2000000.00000000 PA USD 2003408.40000000 0.461905790708 Long ABS-O CORP US N 2 2028-08-15 Fixed 6.92000000 N N N N N N City of Dallas Housing Finance Corp N/A 23529CAB3 4760000.00000000 PA USD 334436.17000000 0.077107595009 Long DBT MUN US N 2 2062-12-01 None 0.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SBR4 115000.00000000 PA USD 102666.74000000 0.023670841012 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZM0 175000.00000000 PA USD 175000.00000000 0.040347995632 Long DBT MUN US N 2 2023-04-30 Fixed 15.00000000 N N N N N N Orange County Health Facilities Authority N/A 6845036V2 825000.00000000 PA USD 825000.00000000 0.190211979412 Long DBT MUN US N 2 2039-01-01 Floating 3.60000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLS1 100000.00000000 PA USD 75957.14000000 0.017512676302 Long DBT MUN US N 2 2050-07-15 Fixed 4.00000000 N N N N N N California Community Housing Agency N/A 13013FAR5 1000000.00000000 PA USD 821598.70000000 0.189427775768 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45200F6G9 1000000.00000000 PA USD 1000000.00000000 0.230559975044 Long DBT MUN US N 2 2044-08-01 Floating 3.75000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031F73 210000.00000000 PA USD 203814.51000000 0.046991468339 Long DBT MUN US N 2 2047-08-01 Fixed 7.50000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XCB8 89406.56000000 PA USD 94087.08000000 0.021692714816 Long ABS-MBS USGSE US N 2 2028-09-25 Floating 11.02000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VQX5 100000.00000000 PA USD 100767.70000000 0.023232998397 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Bristol Industrial Development Board N/A 11023PAA2 1000000.00000000 PA USD 908517.70000000 0.209467818239 Long DBT MUN US N 2 2042-12-01 Fixed 5.12500000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574215RC5 1000000.00000000 PA USD 1000000.00000000 0.230559975044 Long DBT MUN US N 2 2035-04-01 Floating 3.70000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCT5 4000000.00000000 PA USD 4364154.80000000 1.006199421780 Long DBT MUN US N 2 2053-12-01 Floating 5.25000000 N N N N N N Metropolitan Government Nashville & Davidson County Industrial Development Board N/A 59211SAB5 1000000.00000000 PA USD 332458.10000000 0.076651531239 Long DBT MUN US N 2 2043-06-01 None 0.00000000 N N N N N N 2023-05-30 AB BOND FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer