0001752724-23-288432.txt : 20231221 0001752724-23-288432.hdr.sgml : 20231221 20231221163404 ACCESSION NUMBER: 0001752724-23-288432 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231221 DATE AS OF CHANGE: 20231221 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AB BOND FUND, INC. CENTRAL INDEX KEY: 0000003794 ORGANIZATION NAME: IRS NUMBER: 132754393 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02383 FILM NUMBER: 231505774 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 2023-10-31 N 474584583.08 64954547.58 409630035.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 45570000.00000000 0.00000000 0.00000000 0.00000000 15034588.38000000 0.00000000 0.00000000 395417.94000000 USD N Bloomberg Municipal Bond Unhedged LMBITR:IND Hastings Campus Housing Finance Authority N/A 418338AB5 1000000.00000000 PA USD 765189.70000000 0.186800193756 Long DBT MUN US N 2 2061-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DCH3 2000000.00000000 PA USD 1980761.60000000 0.483548916910 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 908187.80000000 0.221709279421 Long DBT MUN US N 2 2062-07-01 Fixed 5.25000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TBE1 1000000.00000000 PA USD 966875.70000000 0.236036329420 Long DBT MUN US N 2 2027-10-01 Fixed 4.50000000 N N N N N N Virginia Small Business Financing Authority N/A 92810TAA1 430000.00000000 PA USD 379757.73000000 0.092707491416 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 370092.41000000 0.090347967171 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N COMERICA INC I9Q57JVPWHHZ3ZGBW498 200340AU1 100000.00000000 PA USD 86136.00000000 0.021027754933 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 1025478.00000000 0.250342482515 Long DBT MUN US N 2 2026-04-01 Floating 5.25000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295D97 1000000.00000000 PA USD 959832.40000000 0.234316899840 Long DBT MUN US N 2 2057-11-01 Fixed 7.12500000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709222DS9 2500000.00000000 PA USD 2496851.95000000 0.609538298858 Long DBT MUN US N 2 2041-07-15 Floating 5.04000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783SY3 1000000.00000000 PA USD 790145.50000000 0.192892471626 Long DBT MUN US N 2 2043-01-01 Fixed 5.25000000 N N N N N N Metropolitan Government Nashville & Davidson County Sports Authority N/A 592090JZ8 1000000.00000000 PA USD 1021146.80000000 0.249285138174 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BR1 350000.00000000 PA USD 220267.78000000 0.053772370410 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 836064.30000000 0.204102294154 Long DBT MUN US N 2 2040-02-01 Fixed 5.50000000 N N N N N N Escambia County Housing Finance Authority N/A 29612QAA9 100000.00000000 PA USD 99620.75000000 0.024319688832 Long DBT MUN US N 2 2053-11-01 Floating 6.88000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBM7 1000000.00000000 PA USD 630248.40000000 0.153857956053 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 955000.00000000 PA USD 930340.37000000 0.227117225147 Long DBT MUN US N 2 2027-09-01 Fixed 8.50000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVU0 1315000.00000000 PA USD 1360737.54000000 0.332186954586 Long DBT MUN US N 2 2040-05-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PYM1 600000.00000000 PA USD 0.01000000 0.000000002441 Long DBT MUN US N 3 2023-06-30 Fixed 15.00000000 Y N N N N N Bexley Community Development District N/A 088570AD8 100000.00000000 PA USD 83109.80000000 0.020288990747 Long DBT MUN US N 2 2047-05-01 Fixed 4.87500000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 5000000.00000000 OU Notional Amount USD -170572.55000000 -0.04164063550 N/A DIR US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 N/A N/A Y 2024-06-21 0.00000000 USD 0.00000000 USD 5000000.00000000 USD -170572.55000000 N N N CSCDA Community Improvement Authority N/A 126292BJ9 1000000.00000000 PA USD 584488.50000000 0.142686924626 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 951584.40000000 0.232303375615 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 29700.00000000 0.007250444895 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 274883.04000000 PA USD 233336.59000000 0.056962763903 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691HM5 1000000.00000000 PA USD 987865.80000000 0.241160489804 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BW7 1000000.00000000 PA USD 941064.90000000 0.229735326622 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 95688.98000000 0.023359854431 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 -212728.60000000 -0.05193188525 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 -212728.60000000 N N N CSCDA Community Improvement Authority N/A 126292AS0 400000.00000000 PA USD 255517.28000000 0.062377574361 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 60000.00000000 0.014647363425 Long DBT MUN US Y 2 2050-07-01 Fixed 7.75000000 Y N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510BF2 1000000.00000000 PA USD 986766.80000000 0.240892198931 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 103466.80000000 0.025258597034 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 72044.44000000 0.017587684924 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 841597.90000000 0.205453171658 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 302349.00000000 0.073810261405 Long DBT MUN US N 2 2057-04-01 Fixed 3.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q61 930000.00000000 PA USD 947360.59000000 0.231272247613 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 487523.15000000 0.119015479273 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 352598.79000000 0.086077377009 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 950339.00000000 0.231999345174 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 539618.96000000 0.131733250307 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 1141629.03000000 0.278697588326 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 508738.21000000 0.124194557505 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBQ1 1000000.00000000 PA USD 946567.60000000 0.231078660734 Long DBT MUN US N 2 2038-06-01 Fixed 9.00000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 225000.00000000 PA USD 205679.25000000 0.050210978730 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 223091.82000000 0.054461782746 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EEQ2 100000.00000000 PA USD 77751.74000000 0.018980966545 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MPT7 1000000.00000000 PA USD 960015.00000000 0.234361476650 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285ADU9 2000000.00000000 PA USD 2007511.20000000 0.490079102121 Long DBT MUN US N 2 2058-10-15 Fixed 5.00000000 N N N N N N Platte River Metropolitan District N/A 727810AA1 250000.00000000 PA USD 234119.20000000 0.057153816788 Long DBT MUN US N 2 2053-08-01 Fixed 6.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525L1 1000000.00000000 PA USD 1026233.80000000 0.250526990470 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N DeKalb County Housing Authority N/A 240471PC0 230000.00000000 PA USD 213153.72000000 0.052035666705 Long DBT MUN US N 2 2041-06-01 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CDH4 1000000.00000000 PA USD 679351.60000000 0.165845162982 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 600000.00000000 PA USD 461761.62000000 0.112726504402 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 91460.73000000 0.022327642524 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 1986109.20000000 0.484854387587 Long DBT MUN US N 2 2053-07-01 Floating 5.18800000 N N N N N N Aurora Highlands Community Authority Board N/A 05164HAV5 500000.00000000 PA USD 412498.85000000 0.100700342809 Long DBT MUN US N 2 2051-12-01 Fixed 5.75000000 N N N N N N US Bank Trust Co NA N/A 90355QAA2 78575.00000000 PA USD 68053.73000000 0.016613461929 Long DBT MUN US N 2 2052-08-01 Floating 5.90000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FUE3 1000000.00000000 PA USD 919681.10000000 0.224515055122 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 1797268.60000000 0.438754105959 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JEM6 3000000.00000000 PA USD 2967269.40000000 0.724377888056 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 172661.38000000 0.042150566373 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 494657.50000000 0.120757136228 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N County of Pasco FL N/A 70252CAA9 3000000.00000000 PA USD 3030518.10000000 0.739818332974 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBU3 2000000.00000000 PA USD 1990321.00000000 0.485882583675 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LW6 1000000.00000000 PA USD 973618.60000000 0.237682424535 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 805132.80000000 0.196551212124 Long DBT MUN US N 2 2041-07-25 Fixed 5.75000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A5V4 2000000.00000000 PA USD 1979620.20000000 0.483270275233 Long DBT MUN US N 2 2047-11-15 Floating 4.89000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EK6 100000.00000000 PA USD 86910.20000000 0.021216754746 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 144124.20000000 0.035183992263 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 301995.68000000 0.073724007965 Long DBT MUN US N 2 2030-06-01 Fixed 3.75000000 N N N N N N ESC GCB INTELSAT JACKS N/A 458ESCAA8 275000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP LU N 3 2024-12-31 None 0.00000000 N N N N N N North Broward Hospital District 549300HZL14T4Q7UDP41 657883DL5 100000.00000000 PA USD 100015.52000000 0.024416061160 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 70564.25000000 0.017226336910 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 267988.00000000 0.065421960494 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 1315000.00000000 PA USD 1075712.74000000 0.262605924071 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265L2Y3 5000000.00000000 PA USD 5282501.00000000 1.289578532382 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588FL3 250000.00000000 PA USD 228123.75000000 0.055690191204 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 828546.60000000 0.202267052753 Long DBT MUN US N 2 2057-10-01 Fixed 6.87500000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 2200000.00000000 OU Notional Amount USD -198943.94000000 -0.04856673650 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2030-04-30 0.00000000 USD 0.00000000 USD 2200000.00000000 USD -198943.94000000 N N N Duluth Economic Development Authority N/A 26444VAG5 100000.00000000 PA USD 77981.75000000 0.019037117213 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978T4N6 2000000.00000000 PA USD 213969.00000000 0.052234695080 Long ABS-MBS CORP US N 2 2037-04-20 Variable 1.44800000 N N N N N N Dallas County Flood Control District No 1 N/A 234662DU5 100000.00000000 PA USD 97150.97000000 0.023716759412 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 165942.89000000 0.040510430295 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 351624.00000000 0.085839408619 Long DBT CORP US N 2 2024-02-01 Variable 8.88400000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PTL9 500000.00000000 PA USD 300768.15000000 0.073424339998 Long DBT MUN US N 2 2056-06-01 Fixed 4.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CK27 10000000.00000000 PA USD 9966002.00000000 2.432927553233 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 3000000.00000000 OU Notional Amount USD -217889.19000000 -0.05319170254 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 -217889.19000000 N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470DAA5 1110000.00000000 PA USD 773672.66000000 0.188871077057 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 982598.60000000 0.239874646594 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 1024027.90000000 0.249988480153 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075YAJ6 1000000.00000000 PA USD 894258.70000000 0.218308869589 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 368103.00000000 0.089862306984 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Village Community Development District No 15 N/A 92708KAE7 100000.00000000 PA USD 91775.62000000 0.022404514329 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 011841AB9 2000000.00000000 PA USD 1990657.20000000 0.485964657735 Long DBT MUN US N 2 2026-07-01 Floating 4.39000000 N N N N N N Dakota County Community Development Agency N/A 23409VFN5 215000.00000000 PA USD 211637.62000000 0.051665552244 Long DBT MUN US N 2 2028-07-01 Floating 5.30000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TUG1 550000.00000000 PA USD 449553.17000000 0.109746144335 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HY48 250000.00000000 PA USD 239558.03000000 0.058481558782 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 80476.72000000 OU Notional Amount USD -10736.93000000 -0.00262112859 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 -9614.08000000 USD 80476.72000000 USD -1122.85000000 N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A2R0 2585000.00000000 PA USD 2570544.42000000 0.627528305355 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 86502.16000000 0.021117142910 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 507611.74000000 0.123919560581 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 75000.00000000 PA USD 64786.91000000 0.015815956933 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 827283.10000000 0.201958603692 Long DBT MUN US N 2 2055-11-15 Fixed 5.37500000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 2000000.00000000 OU Notional Amount USD -88604.80000000 -0.02163044511 N/A DIR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 N/A N/A Y 2024-05-06 0.00000000 USD 0.00000000 USD 2000000.00000000 USD -88604.80000000 N N N Lees Summit Industrial Development Authority N/A 524292BH1 300000.00000000 PA USD 217897.62000000 0.053193760495 Long DBT MUN US N 2 2056-08-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBL9 1000000.00000000 PA USD 993450.90000000 0.242523939629 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 290937.33000000 0.071024413442 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 60527MBB4 500000.00000000 PA USD 472551.50000000 0.115360559296 Long DBT MUN US N 2 2029-12-01 Fixed 8.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745197AA1 1600000.00000000 PA USD 1576000.00000000 0.384737412645 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 465221.55000000 0.113571151937 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 71311.93000000 0.017408862588 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 271662.61000000 0.066319016296 Long DBT MUN US N 2 2039-11-01 Fixed 5.41000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZM7 15000.00000000 PA USD 3750.00000000 0.000915460214 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 44000.00000000 0.010741399845 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 426486.74000000 0.104115104616 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N GDB Debt Recovery Authority of Puerto Rico N/A 36829QAA3 111244.00000000 PA USD 90663.86000000 0.022133108449 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N Tobacco Securitization Authority of Northern California N/A 888794CA0 200000.00000000 PA USD 23669.34000000 0.005778223750 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXJ6 150000.00000000 PA USD 37500.00000000 0.009154602140 Long DBT MUN US N 2 2018-07-01 Fixed 5.25000000 Y N N N N N Michigan Strategic Fund N/A 594698QR6 1610000.00000000 PA USD 1507685.47000000 0.368060283509 Long DBT MUN US N 2 2035-06-30 Fixed 4.12500000 N N N N N N CINC SR CARE/D/F/N/S/T/W N/A 630918AA8 10000.00000000 PA USD 10000.00000000 0.002441227237 Long DBT CORP US N 3 2023-12-31 Fixed 12.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG68 1000000.00000000 PA USD 1019493.20000000 0.248881456838 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 784127.68000000 0.191423385016 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 232664.58000000 0.056798710991 Long DBT MUN US N 2 2062-06-01 Fixed 6.37500000 N N N N N N DISH DBS CORP N/A 25470XBF1 250000.00000000 PA USD 178732.50000000 0.043632664724 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N City of Grand Forks ND N/A 38546WEP1 1000000.00000000 PA USD 973477.50000000 0.237647978818 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SH5 500000.00000000 PA USD 478233.05000000 0.116747554757 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 113036.03000000 0.027594663526 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 106239.42000000 0.025935456581 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 187424.25000000 0.045754518408 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 867000.00000000 PA USD 756897.85000000 0.184775964749 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Columbia Housing Authority/SC N/A 198409AG9 150000.00000000 PA USD 146025.14000000 0.035648054914 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 625000.00000000 PA USD 156250.00000000 0.038144175587 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 60528DAA6 220000.00000000 PA USD 157262.75000000 0.038391410875 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 4937730.00000000 1.205412096789 Long DBT MUN US N 2 2052-01-01 Floating 4.51700000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GDV2 1000000.00000000 PA USD 997965.30000000 0.243626007253 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 277719.30000000 0.067797591956 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 397599.04000000 0.097062960609 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UDY7 300000.00000000 PA USD 210839.16000000 0.051470630014 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031F57 565000.00000000 PA USD 498751.09000000 0.121756474568 Long DBT MUN US N 2 2056-02-01 Fixed 6.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WN2 100000.00000000 PA USD 99426.97000000 0.024272382731 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 418602.60000000 0.102190406884 Long DBT MUN US N 2 2052-12-01 Fixed 6.00000000 N N N N N N Ulster County Capital Resource Corp N/A 903768AD1 120000.00000000 PA USD 89902.90000000 0.021947340821 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAJ4 242645.28000000 PA USD 207861.59000000 0.050743737515 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 186306.85000000 0.045481735677 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 128226.15000000 0.031302916995 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBG2 1000000.00000000 PA USD 973409.00000000 0.237631256412 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DHG9 1000000.00000000 PA USD 910740.60000000 0.222332475910 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 1767360.80000000 0.431452932361 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 240183.85000000 0.058634335665 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 381405.90000000 0.093109847165 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 348164.00000000 0.084994743995 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 166417.70000000 0.040626342205 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 395564.08000000 0.096566180631 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 189858.37000000 0.046348742412 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 141456.44000000 0.034532731426 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 92331.65000000 0.022540253887 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Affirm Inc N/A 00834CAA3 42307.57000000 PA USD 41665.70000000 0.010171544171 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 3750.00000000 0.000915460214 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 6250.00000000 0.001525767023 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 232654.59000000 0.056796272205 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 2050697.00000000 0.500621737245 Long DBT MUN US N 2 2053-01-01 Floating 5.97800000 N N N N N N Baytown Municipal Development District N/A 073201AD7 400000.00000000 PA USD 315113.64000000 0.076926400090 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N INTELSAT EMERGENCE SA N/A 000000000 2576.00000000 NS USD 61308.80000000 0.014966871246 Long EC CORP LU N 3 N N N California Community Housing Agency N/A 13013FAU8 500000.00000000 PA USD 296206.10000000 0.072310639926 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 82753.42000000 0.020201990290 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1600000.00000000 OU Notional Amount USD -68038.98000000 -0.01660986111 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2030-04-30 0.00000000 USD 0.00000000 USD 1600000.00000000 USD -68038.98000000 N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QA77 100000.00000000 PA USD 25000.00000000 0.006103068093 Long DBT MUN US N 2 2033-07-01 Fixed 7.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SBU7 205000.00000000 PA USD 133303.46000000 0.032542403741 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 283554.45000000 0.069222084668 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 182782.05000000 0.044621251900 Long DBT MUN US N 2 2042-06-01 Fixed 4.25000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 2220000.00000000 OU Notional Amount USD 276366.73000000 0.067467398884 N/A DIR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 N/A N/A Y 2029-10-09 0.00000000 USD 0.00000000 USD 2220000.00000000 USD 276366.73000000 N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AC2 325000.00000000 PA USD 300033.70000000 0.073245044063 Long DBT MUN US N 2 2032-01-01 Fixed 3.70000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 3137H9JQ3 1181754.67000000 PA USD 80094.37000000 0.019552855762 Long ABS-MBS USGSE US N 2 2036-09-25 Variable 0.98400000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XBM5 65256.81000000 PA USD 69538.66000000 0.016975967085 Long ABS-MBS USGSE US N 2 2028-08-25 Floating 12.18500000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EED1 1000000.00000000 PA USD 702878.00000000 0.171588491830 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 862647.80000000 0.210591930581 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 1008638.50000000 0.246231577908 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 959738.50000000 0.234293976716 Long DBT MUN US N 2 2033-03-01 Fixed 5.39800000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XC5 100000.00000000 PA USD 97904.91000000 0.023900813298 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 0.072380349169 Long DBT MUN US Y 2 2054-12-01 Fixed 5.75000000 Y N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCX3 1000000.00000000 PA USD 861295.90000000 0.210261901070 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 14361.56000000 0.003505983144 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N West Palm Beach Community Redevelopment Agency N/A 955070CZ8 1160000.00000000 PA USD 1163419.80000000 0.284017210451 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 5157218.63000000 NS USD 5157218.63000000 1.258994258979 Long STIV RF US N 1 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 2000000.00000000 OU Notional Amount USD -22558.38000000 -0.00550701316 N/A DIR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 N/A N/A Y 2024-09-26 0.00000000 USD 0.00000000 USD 2000000.00000000 USD -22558.38000000 N N N New York Transportation Development Corp N/A 650116CQ7 275000.00000000 PA USD 238084.47000000 0.058121829301 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 471780.51000000 0.115172343117 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 282201.50000000 0.068891798829 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D5R5 5000000.00000000 PA USD 5264752.50000000 1.285245720220 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JCM3 650000.00000000 PA USD 461083.22000000 0.112560891546 Long DBT MUN US N 2 2045-09-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKW1 85000.00000000 PA USD 21250.00000000 0.005187607879 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 226173.78000000 0.055214159216 Long ABS-MBS CORP US N 2 2033-11-15 Floating 6.38200000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EZ8 6000000.00000000 PA USD 6164514.00000000 1.504897948334 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356JP8 1000000.00000000 PA USD 849535.60000000 0.207390944602 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PA88 1000000.00000000 PA USD 926777.70000000 0.226247496443 Long DBT MUN US N 2 2053-07-01 Fixed 8.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638REK9 568501.27000000 PA USD 0.01000000 0.000000002441 Long DBT MUN US Y 3 2025-11-15 Fixed 5.00000000 Y N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009RU6 1000000.00000000 PA USD 999025.10000000 0.243884728516 Long DBT MUN US N 2 2049-07-01 Floating 5.04000000 N N N N N N Children's Trust Fund N/A 16876QBM0 5000000.00000000 PA USD 232258.00000000 0.056699455574 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 175000.00000000 PA USD 140578.27000000 0.034318350173 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 365960.68000000 0.089339317990 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 162089.25000000 0.039569669202 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 86797.00000000 0.021189120054 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 1992941.60000000 0.486522331685 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 487185.20000000 0.118932977999 Long DBT MUN US N 2 2042-12-01 Fixed 6.50000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAH8 973953.61000000 PA USD 47167.70000000 0.011514707397 Long DBT MUN US N 2 2035-03-25 Variable 0.84100000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCQ8 2000000.00000000 PA USD 2002036.80000000 0.488742676682 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Abilene Convention Center Hotel Development Corp N/A 00344PAD1 500000.00000000 PA USD 374012.45000000 0.091304938013 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 98604.49000000 0.024071596673 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 1696462.22000000 0.414144977901 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 876623.00000000 0.214003594470 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 139730.08000000 0.034111287720 Long DBT MUN US N 2 2041-09-30 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4G9 838928.29000000 PA USD 329279.35000000 0.080384571799 Long DBT MUN US N 2 2051-11-01 Floating 0.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510BD7 2000000.00000000 PA USD 1946551.20000000 0.475197380881 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 92860.50000000 0.022669358189 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 1009294.60000000 0.246391746827 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 1364343.75000000 0.333067312394 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 295517.90000000 0.072142634667 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N Intermountain Power Agency N/A 45884AF73 1000000.00000000 PA USD 1035056.90000000 0.252680909674 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEW2 2000000.00000000 PA USD 2061048.40000000 0.503148749208 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 150663.92000000 0.036780486522 Long DBT MUN US N 2 2052-12-01 Fixed 7.50000000 N N N N N N Norman Regional Hospital Authority N/A 656178EH9 505000.00000000 PA USD 348202.75000000 0.085004203750 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 681672.40000000 0.166411722999 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 1014827.00000000 0.247742331384 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 856179.00000000 0.209012749505 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 1158228.20000000 0.282749822919 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 675352.91000000 0.164868991888 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 99080.68000000 0.024187845473 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 807188.20000000 0.197052981970 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 200855.90000000 0.049033489391 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N CPS Auto Trust N/A 12656QAC8 95713.18000000 PA USD 94828.20000000 0.023149718473 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 75880.22000000 0.018524085985 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 966416.14000000 0.235924140382 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 69252.35000000 0.016906072308 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 905000.00000000 PA USD 821566.33000000 0.200563010228 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 746887.70000000 0.182332259666 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 2496791.75000000 0.609523602670 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 865885.50000000 0.211382326723 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 78163.87000000 0.019081576843 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 820000.00000000 PA USD 205000.00000000 0.050045158370 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAH4 210000.00000000 PA USD 205122.35000000 0.050075026785 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 803681.30000000 0.196196867990 Long DBT MUN US N 2 2057-06-01 Fixed 5.50000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 788757.70000000 OU Notional Amount USD -143878.17000000 -0.03512393074 N/A DCR US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 CMBX.NA.A.6 137BEOAF1 Y sell protection 2063-05-11 11927.11000000 USD 0.00000000 USD 788757.70000000 USD -155805.28000000 N N N New York Transportation Development Corp N/A 650116AQ9 150000.00000000 PA USD 142279.32000000 0.034733615133 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 994996.40000000 0.242901231298 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 208259.31000000 0.050840830005 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 0.093987248647 Long DBT MUN US N 2 2035-08-01 Floating 4.10000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BD2 400000.00000000 PA USD 295682.68000000 0.072182861210 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 141349.16000000 0.034506541940 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 918491.50000000 0.224224646730 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 101114.66000000 0.024684386211 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Brazoria County Industrial Development Corp N/A 10604PAE3 500000.00000000 PA USD 459569.05000000 0.112191248241 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 12500.00000000 0.003051534046 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 549300YJRISCG6HQ4512 74527JAC1 350000.00000000 PA USD 245000.00000000 0.059810067321 Long DBT MUN US N 2 2026-06-01 Fixed 6.62500000 Y N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAK1 970580.79000000 PA USD 49570.38000000 0.012101256183 Long DBT MUN US N 2 2036-08-20 Variable 0.76600000 N N N N N N Arlington Higher Education Finance Corp N/A 0418063B4 500000.00000000 PA USD 488165.45000000 0.119172279299 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 2023599.60000000 0.494006646150 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 194462.68000000 PA USD 193920.91000000 0.047340500743 Long ABS-CBDO CORP KY N 2 2031-01-15 Floating 6.79500000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AM20 845000.00000000 PA USD 842902.29000000 0.205771602898 Long DBT MUN US N 2 2035-11-01 Floating 3.88800000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HGR7 1000000.00000000 PA USD 961110.00000000 0.234628791032 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 888714.70000000 0.216955453209 Long DBT MUN US N 2 2062-02-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CEF7 1300000.00000000 PA USD 1036689.94000000 0.253079571846 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Finance Authority of Maine N/A 56042CAU9 100000.00000000 PA USD 99292.76000000 0.024239619020 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 79414.88000000 0.019386976812 Long DBT MUN US N 2 2040-03-15 Fixed 4.62500000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029AR3 250000.00000000 PA USD 178496.60000000 0.043575076173 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 315296.31000000 0.076970993988 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SB3 250000.00000000 PA USD 244060.60000000 0.059580738434 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 673319.52000000 0.164372595182 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 86948.34000000 0.021226065587 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 158799.18000000 0.038766488352 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 884649.60000000 0.215963069924 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCS3 2000000.00000000 PA USD 2045382.60000000 0.499324371442 Long DBT MUN US N 2 2054-05-01 Floating 5.50000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AH4 200000.00000000 PA USD 131701.08000000 0.032151226371 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 152412.00000000 0.037207232573 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG50 1000000.00000000 PA USD 980673.00000000 0.239404563877 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DQZ1 190000.00000000 PA USD 185162.24000000 0.045202310366 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 408673.20000000 0.099766414711 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 671013.40000000 0.163809618887 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 3123158.70000000 0.762434008577 Long DBT MUN US N 2 2050-03-01 Floating 4.00000000 N N N N N N City of Whiting IN N/A 96634RAW2 1000000.00000000 PA USD 951138.70000000 0.232194570117 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 22000.00000000 0.005370699922 Long DBT MUN US N 2 2049-04-01 Fixed 6.25000000 Y N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 150065.34000000 PA USD 141409.96000000 0.034521384601 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 81960.82000000 0.020008498619 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052ABH8 190262.79000000 PA USD 165570.87000000 0.040419611759 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 531642.79000000 0.129786085961 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N University of Toledo 549300530V11GF5PZA78 915138PR6 2500000.00000000 PA USD 2325040.58000000 0.567595239241 Long DBT MUN US N 2 2036-06-01 Floating 4.61000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAQ0 1000000.00000000 PA USD 947535.30000000 0.231314898294 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 201714.00000000 0.049242971100 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 262478.84000000 0.064077049350 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 1000000.00000000 PA USD 594387.00000000 0.145103373407 Long DBT MUN US N 2 2056-09-01 Fixed 3.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807CD8 200000.00000000 PA USD 186439.20000000 0.045514045319 Long DBT MUN US N 2 2052-06-01 Fixed 6.25000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XAX2 27546.85000000 PA USD 28457.87000000 0.006947212736 Long ABS-MBS USGSE US N 2 2025-05-25 Floating 9.43500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXP2 40000.00000000 PA USD 10000.00000000 0.002441227237 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 94835.26000000 0.023151441979 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 380417.85000000 0.092868641708 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZY1 110000.00000000 PA USD 27500.00000000 0.006713374903 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783RY4 200000.00000000 PA USD 201007.12000000 0.049070405629 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 616808.10000000 0.150576873408 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 561092.83000000 0.136975509941 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3Q8 20099.00000000 PA USD 19470.89000000 0.004753286700 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 979159.60000000 0.239035108547 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 64564.05000000 0.015761551742 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 62371.29000000 0.015226249199 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 193893.60000000 0.047333833751 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 569515.98000000 0.139031792262 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 575402.86000000 0.140468913442 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of Overland Park KS Sales Tax Revenue N/A 69030SAF4 300000.00000000 PA USD 289530.42000000 0.070680954741 Long DBT MUN US N 2 2042-11-15 Fixed 6.50000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CW5 1000000.00000000 PA USD 994814.70000000 0.242856874200 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAF6 100000.00000000 PA USD 80054.00000000 0.019543000527 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 300621.45000000 0.073388527194 Long DBT MUN US N 2 2056-07-01 Fixed 3.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 240000.00000000 PA USD 212664.79000000 0.051916307782 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 896440.00000000 0.218841374487 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 96941.66000000 0.023665662084 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 617967.23000000 0.150859843381 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 97882.01000000 0.023895222888 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 506704.40000000 0.123698058268 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 2000000.00000000 OU Notional Amount USD -139109.00000000 -0.03395966797 N/A DIR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 N/A N/A Y 2024-01-10 0.00000000 USD 0.00000000 USD 2000000.00000000 USD -139109.00000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 5000000.00000000 OU Notional Amount USD -122546.05000000 -0.02991627551 N/A DIR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 N/A N/A Y 2024-08-30 0.00000000 USD 0.00000000 USD 5000000.00000000 USD -122546.05000000 N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72178AAJ1 250000.00000000 PA USD 239705.33000000 0.058517518059 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 957359.60000000 0.233713233169 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 449409.25000000 0.109711010192 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 132536.46000000 0.032355161612 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 249569.65000000 0.060925622725 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 1003226.10000000 0.244910288078 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 169260.80000000 0.041320407521 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 77960.00000000 0.019031807544 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 230832.60000000 0.056351483044 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N DeKalb County Housing Authority N/A 240471PB2 1000000.00000000 PA USD 903724.20000000 0.220619613231 Long DBT MUN US N 2 2053-06-01 Fixed 6.17000000 N N N N N N Wisconsin Department of Transportation N/A 9771233A4 2000000.00000000 PA USD 2088259.40000000 0.509791572644 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 375471.86000000 0.091661213158 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N City of Overland Park KS Sales Tax Revenue N/A 69030SAE7 100000.00000000 PA USD 98337.20000000 0.024006345110 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 84726.00000000 0.020683541893 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 1034005.40000000 0.252424214630 Long DBT MUN US N 2 2058-07-01 Fixed 6.00000000 N N N N N N Pittsburgh Water & Sewer Authority N/A 725304XD6 2500000.00000000 PA USD 2388854.00000000 0.583173545144 Long DBT MUN US N 2 2040-09-01 Variable -12.60000000 N N N N N N State of Nevada Department of Business & Industry N/A 25457VBS4 290000.00000000 PA USD 288412.71000000 0.070408096332 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 140717.73000000 0.034352395528 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 98765.35000000 0.024110866255 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 1966347.50000000 PA USD 1794112.17000000 0.437983549670 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 70955.57000000 0.017321867014 Long DBT MUN US N 2 2049-12-01 Fixed 5.12500000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAG0 973953.65000000 PA USD 890018.23000000 0.217273674503 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 938561.40000000 0.229124165383 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 734845.70000000 0.179392533827 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 983173.72000000 PA USD 21498.37000000 0.005248240640 Long DBT MUN US N 2 2036-09-20 Variable 0.33400000 N N N N N N Align Affordable Housing Bond Fund LP 549300B2I0LUTCXK9B86 01630QAA6 500000.00000000 PA USD 428670.20000000 0.104648136818 Long DBT MUN US N 2 2052-08-01 Floating 5.66000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PTM7 100000.00000000 PA USD 63830.28000000 0.015582421811 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 1054074.80000000 0.257323611222 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 954110.00000000 0.232919931966 Long DBT CORP US N 2 2028-05-15 Fixed 7.37500000 N N N N N N Arizona Industrial Development Authority N/A 04052BPA6 1000000.00000000 PA USD 778160.20000000 0.189966587545 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Wohali Public Infrastructure District No 1 N/A 929335AA5 200000.00000000 PA USD 185537.66000000 0.045293958919 Long DBT MUN US N 2 2042-12-01 Fixed 7.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAZ2 1000000.00000000 PA USD 1041755.90000000 0.254316287800 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 261677.56000000 0.063881438693 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 654185.20000000 0.159701472867 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 1800771.40000000 0.439609219036 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 4000000.00000000 0.976490895038 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 360635.26000000 0.088039261954 Long DBT MUN US N 2 2039-12-01 Fixed 3.87500000 N N N N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 243797.10000000 OU Notional Amount USD -32526.59000000 -0.00794047974 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 -26497.43000000 USD 243797.10000000 USD -6029.16000000 N N N CSCDA Community Improvement Authority N/A 126292AM3 200000.00000000 PA USD 133622.44000000 0.032620274008 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 13066.66000000 0.003189868629 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N County of Grand Forks ND N/A 38543PAE8 100000.00000000 PA USD 20000.00000000 0.004882454475 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 122787.00000000 0.029975096882 Long DBT MUN US N 2 2055-06-15 None 0.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25457VBT2 770000.00000000 PA USD 772444.75000000 0.188571316323 Long DBT MUN US N 2 2050-01-01 Variable 8.12500000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182RAG6 10000000.00000000 PA USD 9999835.00000000 2.441186957346 Long DBT MUN US N 2 2048-12-01 Floating 4.53700000 N N N N N N Metropolitan Government Nashville & Davidson County Industrial Development Board N/A 59211SAA7 100000.00000000 PA USD 73404.54000000 0.017919716241 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 966494.83000000 0.235943350399 Long DBT MUN US N 2 2043-05-01 Floating 4.21700000 N N N N N N Michigan Tobacco Settlement Finance Authority N/A 594751AM1 7750000.00000000 PA USD 348921.28000000 0.085179613251 Long DBT MUN US N 2 2058-06-01 None 0.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCT2 3330000.00000000 PA USD 3306586.00000000 0.807212780665 Long DBT MUN US N 2 2049-06-01 Floating 5.40800000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031D91 410000.00000000 PA USD 252867.79000000 0.061730773645 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 31250.00000000 0.007628835117 Long DBT MUN US N 2 2024-07-01 Fixed 5.37500000 Y N N N N N Puerto Rico Housing Finance Authority N/A 74528CAA9 2000000.00000000 PA USD 2035181.20000000 0.496833977888 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 57487.94000000 0.014034112496 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 993434.60000000 0.242519960429 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 97746.11000000 0.023862046610 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 122164.06000000 0.029823023072 Long DBT MUN US N 2 2058-07-01 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 60744.88000000 0.014829205560 Long DBT MUN US N 2 2056-06-01 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCF7 1300000.00000000 PA USD 1309629.36000000 0.319710286478 Long DBT MUN US N 2 2048-07-01 Fixed 12.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HT2 3260000.00000000 PA USD 3022728.40000000 0.737916690193 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 89861.46000000 0.021937224376 Long DBT MUN US N 2 2049-10-01 Fixed 6.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAA1 503000.00000000 PA USD 505223.26000000 0.123336478337 Long DBT CORP US N 2 2028-09-15 Fixed 7.62500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UL48 620000.00000000 PA USD 569235.27000000 0.138963264572 Long DBT MUN US N 2 2044-07-01 Fixed 5.12500000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DCZ5 600000.00000000 PA USD 583583.10000000 0.142465895912 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 1868624.00000000 0.456173580562 Long DBT MUN US N 2 2026-04-01 Floating 4.60800000 N N N N N N California Community Housing Agency N/A 13013FBB9 1000000.00000000 PA USD 592314.40000000 0.144597404650 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 868388.90000000 0.211993463550 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BQW7 1000000.00000000 PA USD 704658.00000000 0.172023030278 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 963201.80000000 0.235139446946 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 921218.60000000 0.224890393810 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 590430.20000000 0.144137428613 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 202996.40000000 PA USD 186827.35000000 0.045608801554 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 137000.54000000 0.033444944981 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Fayetteville State University N/A 312810FM1 1045000.00000000 PA USD 1047966.23000000 0.255832370475 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 99612.12000000 0.024317582053 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 49709.87000000 0.012135308862 Long DBT MUN US N 2 2042-11-15 Fixed 5.37500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QA28 100000.00000000 PA USD 25000.00000000 0.006103068093 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 510000.00000000 PA USD 462152.46000000 0.112821917327 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 42210.74000000 0.010304600820 Long DBT MUN US N 2 2050-06-01 None 0.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136GAK1 10000000.00000000 PA USD 9932463.00000000 2.424739921201 Long DBT MUN US N 2 2054-01-01 Floating 5.00000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XAM6 21672.94000000 PA USD 21859.16000000 0.005336317678 Long ABS-MBS USGSE US N 2 2024-07-25 Floating 8.33500000 N N N N N N Chicago O'Hare International Airport N/A 167593Y48 5000000.00000000 PA USD 4983744.50000000 1.216645281861 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 953267.00000000 0.232714136510 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 190630.66000000 0.046537275951 Long DBT MUN US N 2 2024-12-01 Fixed 4.25000000 N N N N N N Palm Beach County Educational Facilities Authority N/A 696506AR5 1000000.00000000 PA USD 794672.60000000 0.193997639609 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LEX0 100000.00000000 PA USD 100000.00000000 0.024412272375 Long DBT MUN US N 2 2043-04-01 Floating 4.10000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM84 1000000.00000000 PA USD 1027651.10000000 0.250872985606 Long DBT MUN US N 2 2057-08-15 Fixed 5.37500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 168000.00000000 PA USD 171657.43000000 0.041905479365 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N Greenville Housing Authority/SC N/A 396484AA5 1000000.00000000 PA USD 885518.60000000 0.216175212571 Long DBT MUN US N 2 2063-05-01 Fixed 6.16000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZR9 25000.00000000 PA USD 26667.24000000 0.006510079263 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 853692.40000000 0.208405713940 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 899551.50000000 0.219600962342 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N County of Monongalia WV N/A 61022DAC1 1000000.00000000 PA USD 990789.80000000 0.241874304649 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VM1 100000.00000000 PA USD 108352.56000000 0.026451322073 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 995855.20000000 0.243110883894 Long DBT MUN US N 2 2025-12-01 Floating 5.67000000 N N N N N N California Pollution Control Financing Authority N/A 13054WBA4 1250000.00000000 PA USD 1265210.13000000 0.308866543063 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 593028.80000000 0.144771805923 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 92394.26000000 0.022555538410 Long DBT MUN US N 2 2030-11-01 Fixed 4.30000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72178AAG7 250000.00000000 PA USD 242196.75000000 0.059125730295 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 375200.04000000 0.091594855719 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 2721099.05000000 0.664282111705 Long DBT MUN US N 2 2043-11-01 Variable 1.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PT7 1000000.00000000 PA USD 951252.00000000 0.232222229221 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 931211.10000000 0.227329790127 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 90507.11000000 0.022094842212 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 346907.51000000 0.084688006233 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296CR8 1500000.00000000 PA USD 1456195.80000000 0.355490485023 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 362991.45000000 0.088614461475 Long DBT MUN US N 2 2059-07-01 Fixed 4.30000000 N N N N N N California School Finance Authority N/A 13058TQB9 1000000.00000000 PA USD 868434.00000000 0.212004473485 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DGC0 2000000.00000000 PA USD 1993683.00000000 0.486703324273 Long DBT MUN US N 2 2053-12-01 Floating 5.25800000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18611HAB1 490000.00000000 PA USD 347949.74000000 0.084942438260 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N RED RIVER BIOREFINERY N/A 756932AA7 5000.00000000 PA USD 5000.00000000 0.001220613618 Long DBT CORP US N 3 2023-12-31 Fixed 15.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JEE9 1000000.00000000 PA USD 525366.60000000 0.128253925364 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 855015.40000000 0.208728688304 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N Winrock Town Center Tax Increment Development District No 1 N/A 97535RAE0 771000.00000000 PA USD 709786.92000000 0.173275116199 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 32810.10000000 PA USD 3.28000000 0.000000800722 Long DBT MUN US N 2 2029-12-01 Fixed 10.75000000 Y N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59334GAN7 1000000.00000000 PA USD 844373.70000000 0.206130807514 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 -196901.56000000 -0.04806814513 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 -196901.56000000 N N N California Community Housing Agency N/A 13013FAL8 250000.00000000 PA USD 183237.00000000 0.044732315533 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 1234693.97000000 0.301416854965 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XAD6 69531.24000000 PA USD 70049.61000000 0.017100701591 Long ABS-MBS USGSE US N 2 2024-01-25 Floating 9.83500000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JBZ0 1000000.00000000 PA USD 922284.20000000 0.225150530984 Long DBT MUN US N 2 2052-06-30 Fixed 5.25000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 5000000.00000000 OU Notional Amount USD -128980.05000000 -0.03148696111 N/A DIR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 N/A N/A Y equity-performance leg 2024-05-24 0.00000000 USD 0.00000000 USD 5000000.00000000 USD -128980.05000000 N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LMV3 1000000.00000000 PA USD 995430.40000000 0.243007180561 Long DBT MUN US N 2 2039-09-01 Floating 3.90800000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 134469.00000000 PA USD 98180.67000000 0.023968132580 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 905304.40000000 0.221005375959 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 149422.68000000 0.036477471633 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 747412.80000000 0.182460448508 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EEK2 500000.00000000 PA USD 389527.65000000 0.095092550897 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 25000.00000000 0.006103068093 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 144489.30000000 0.035273121470 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 123580.00000000 0.030168686202 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 68826.80000000 0.016802185883 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 26511.50000000 0.006472059590 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420MAT0 600000.00000000 PA USD 461274.54000000 0.112607597105 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 495626.85000000 0.120993776590 Long DBT MUN US N 2 2029-06-01 Floating 7.67700000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NHR6 160000.00000000 PA USD 160836.53000000 0.039263851783 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 3000000.00000000 PA USD 2950181.10000000 0.720206245716 Long DBT MUN US N 2 2053-06-01 Floating 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AR28 1000000.00000000 PA USD 42671.50000000 0.010417082806 Long DBT MUN US N 2 2061-01-01 None 0.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GF74 1000000.00000000 PA USD 1110587.00000000 0.271119523411 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883WG3 450000.00000000 PA USD 415167.30000000 0.101351772091 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065BCQ4 175000.00000000 PA USD 172857.86000000 0.042198531606 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAL1 500000.00000000 PA USD 336371.50000000 0.082115926775 Long DBT MUN US N 2 2040-05-15 Fixed 2.91700000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TKC9 1000000.00000000 PA USD 1007843.50000000 0.246037500343 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04110FAA3 200000.00000000 PA USD 175595.22000000 0.042866783385 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 573817.55000000 0.140081903247 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 174572.58000000 0.042617133723 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 1614.00000000 0.000394014076 N/A DE LU N 3 N/A N/A INTELSAT EMERGENCE SA INTELSAT EMERGENCE SA 2025-12-05 XXXX 1614.00000000 N N N Golden State Tobacco Securitization Corp N/A 38122NB84 2500000.00000000 PA USD 204209.75000000 0.049852240388 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 422786.07000000 0.103211686976 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 107626.38000000 0.026274045033 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 318663.00000000 0.077792879521 Long DBT MUN US N 2 2046-02-01 Fixed 6.62500000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJY4 100000.00000000 PA USD 94717.72000000 0.023122747794 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 73581.90000000 0.017963013847 Long DBT MUN US N 2 2055-06-15 None 0.00000000 N N N N N N HTA TRRB Custodial Trust N/A 40445GAA1 110000.00000000 PA USD 110467.25000000 0.026967565956 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 95507.96000000 0.023315663335 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 559582.05000000 0.136606694212 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 216829.52000000 0.052933013013 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 814759.20000000 0.198901235112 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 63135.40000000 0.015412785813 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYY2 150000.00000000 PA USD 37500.00000000 0.009154602140 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297DH0 100000.00000000 PA USD 62997.23000000 0.015379055376 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Pflugerville Independent School District N/A 717096DP3 2000000.00000000 PA USD 1748939.60000000 0.426955898843 Long DBT MUN US N 2 2044-02-15 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 901726.08000000 0.220131826734 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 188686.18000000 0.046062584197 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 31000.00000000 PA USD 31244.60000000 0.007627516854 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 330044.48000000 0.080571357419 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152GS4 214285.72000000 PA USD 218003.43000000 0.053219591120 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 928328.60000000 0.226626106375 Long DBT MUN US N 2 2032-07-01 Floating 4.39000000 N N N N N N Augusta Development Authority N/A 05115CAJ3 1065000.00000000 PA USD 1080148.99000000 0.263688913504 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 523266.87000000 0.127741333557 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 247499.58000000 0.060420271598 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 964500.05000000 PA USD 43065.99000000 0.010513386780 Long ABS-MBS CORP US N 2 2035-12-20 Variable 0.72600000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UHZ4 100000.00000000 PA USD 73692.73000000 0.017990069968 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 621096.00000000 0.151623647236 Long DBT MUN US N 2 2040-02-01 Floating 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAE4 986672.58000000 PA USD 870466.72000000 0.212500706628 Long DBT MUN US N 2 2036-10-20 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHC2 76500.00000000 PA USD 39777.80000000 0.009710664881 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 864309.40000000 0.210997564899 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 302446.83000000 0.073834143932 Long DBT MUN US N 2 2057-08-15 Fixed 6.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536MQ0 1000000.00000000 PA USD 995663.30000000 0.243064036743 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 479058.35000000 0.116949029241 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Escambia County Housing Finance Authority N/A 29612QAB7 275000.00000000 PA USD 274742.33000000 0.067070845931 Long DBT MUN US N 2 2027-05-01 Floating 6.45000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207X25 2000000.00000000 PA USD 1895881.20000000 0.462827682468 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409DR7 500000.00000000 PA USD 489514.20000000 0.119501539822 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JP1 1000000.00000000 PA USD 462201.20000000 0.112833815868 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 539575.48000000 0.131722635851 Long DBT MUN US N 2 2042-06-01 Fixed 8.50000000 N N N N N N DIP LOAN AGREEMENT KDC AGRIB N/A 000000000 284000.00000000 PA USD 28400.00000000 0.006933085354 Long DBT CORP US N 3 2024-09-14 Fixed 12.00000000 N N N N N N California Community Housing Agency N/A 13013FBJ2 2500000.00000000 PA USD 102062.50000000 0.024915775493 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 920684.10000000 0.224759910214 Long DBT MUN US N 2 2047-10-01 Fixed 5.50000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TKK1 2000000.00000000 PA USD 2016891.20000000 0.492368973270 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Bristol Industrial Development Board N/A 11023PAB0 370000.00000000 PA USD 325286.31000000 0.079409779998 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAN4 1000000.00000000 PA USD 995427.70000000 0.243006521429 Long DBT MUN US N 2 2054-10-01 Floating 5.25000000 N N N N N N Dakota County Community Development Agency N/A 23409VFM7 585000.00000000 PA USD 536061.83000000 0.130864874043 Long DBT MUN US N 2 2041-07-01 Fixed 5.66000000 N N N N N N CMFA Special Finance Agency N/A 12574WAA8 1000000.00000000 PA USD 743130.60000000 0.181415066181 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 83756DAA1 150000.00000000 PA USD 142287.53000000 0.034735619380 Long DBT MUN US N 2 2039-09-01 Fixed 6.15000000 N N N N N N WILD RIVERS WATER PARK N/A 96810LAA9 1225000.00000000 PA USD 857501.25000000 0.209335540777 Long DBT CORP US N 3 2051-11-01 Fixed 8.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058AJ9 100000.00000000 PA USD 85858.00000000 0.020959888816 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 122009.36000000 0.029785257287 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N City of Grand Forks ND N/A 38546WEQ9 1250000.00000000 PA USD 1188202.13000000 0.290067140352 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PYR0 265000.00000000 PA USD 247649.58000000 0.060456890007 Long DBT MUN US N 2 2042-12-01 Fixed 7.25000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 5000000.00000000 OU Notional Amount USD -230122.85000000 -0.05617821694 N/A DIR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 N/A N/A Y 2024-05-17 0.00000000 USD 0.00000000 USD 5000000.00000000 USD -230122.85000000 N N N Pend Oreille County Public Utility District No 1 Box Canyon N/A 706643DG5 280000.00000000 PA USD 259191.91000000 0.063274635045 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 473392.42000000 OU Notional Amount USD -63158.44000000 -0.01541841040 N/A DCR GB N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 CMBX.NA.BBB-.6 137BERAF4 Y sell protection 2063-05-11 0.00000000 USD -57506.59000000 USD 473392.42000000 USD -5651.85000000 N N N City of Dallas Housing Finance Corp N/A 23529CAD9 100000.00000000 PA USD 82859.18000000 0.020227808710 Long DBT MUN US N 2 2054-12-01 Fixed 6.25000000 N N N N N N Illinois Educational Facilities Authority N/A 452001L81 200000.00000000 PA USD 200000.00000000 0.048824544751 Long DBT MUN US N 2 2029-01-01 Floating 4.15000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 2623271.00000000 PA USD 2281036.70000000 0.556852892199 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 851721.31000000 0.207924526081 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 588000.00000000 PA USD 430722.94000000 0.105149257298 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 949705.90000000 0.231844791078 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 1957344.40000000 0.477832246263 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 61066.86000000 0.014907808194 Long DBT MUN US N 2 2056-08-01 Fixed 3.12500000 N N N N N N National Finance Authority N/A 63607WAF1 986672.54000000 PA USD 46731.77000000 0.011408286978 Long ABS-MBS CORP US N 2 2036-10-01 Variable 0.67400000 N N N N N N Territory of Guam N/A 40065HDV9 200000.00000000 PA USD 170056.26000000 0.041514597383 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 979049.10000000 0.239008132986 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 600000.00000000 PA USD 150000.00000000 0.036618408563 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 76928.09000000 0.018779894864 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 232192.92000000 0.056683568068 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 812239.70000000 0.198286167909 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 876502.80000000 0.213974250918 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 3000.00000000 PA USD 2906.84000000 0.000709625698 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 513135.68000000 0.125268079859 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 499001.00000000 PA USD 473864.37000000 0.115681060697 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 919314.60000000 0.224425584143 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 1864056.00000000 0.455058427960 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Greater Asheville Regional Airport Authority N/A 39160CBM8 2500000.00000000 PA USD 2465794.00000000 0.601956347510 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Henrico County Economic Development Authority N/A 42605QHM8 1000000.00000000 PA USD 912050.50000000 0.222652252266 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 145721.68000000 0.035573973432 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 305000.00000000 PA USD 76250.00000000 0.018614357686 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 466964.20000000 0.113996572402 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 687381.80000000 0.167805517278 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 1990244.60000000 0.485863932699 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 457494.84000000 0.111684886446 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 799818.00000000 0.195253748671 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 209885.31000000 0.051237773554 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N Military Installation Development Authority N/A 599772AC4 500000.00000000 PA USD 334271.35000000 0.081603232436 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 195000.00000000 PA USD 162830.07000000 0.039750520198 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 962766.80000000 0.235033253561 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 627440.59000000 0.153172505828 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 842036.90000000 0.205560341534 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 888649.40000000 0.216939511995 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 234668.58000000 0.057287932930 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 824042.30000000 0.201167450769 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 175242.27000000 0.042780620270 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 197684.65000000 0.048259315203 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 2121290.60000000 0.517855239157 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 961383.50000000 0.234695558597 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 308458.00000000 0.075301607125 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 343056.75000000 0.083747948214 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 942486.00000000 0.230082249425 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 73652.83000000 0.017980329472 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 0.000000610306 Long DBT MUN US N 2 2023-07-01 Fixed 7.50000000 Y N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 5000000.00000000 OU Notional Amount USD -138539.00000000 -0.03382051802 N/A DIR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 N/A N/A Y 2024-08-26 0.00000000 USD 0.00000000 USD 5000000.00000000 USD -138539.00000000 N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVC3 245000.00000000 PA USD 61250.00000000 0.014952516830 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 2000000.00000000 OU Notional Amount USD -156476.06000000 -0.03819936197 N/A DIR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 N/A N/A Y 2024-03-18 0.00000000 USD 0.00000000 USD 2000000.00000000 USD -156476.06000000 N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JGW7 1000000.00000000 PA USD 1018496.00000000 0.248638017658 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 170759.28000000 0.041686220540 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 193520.27000000 0.047242695415 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 104803.02000000 0.025584798700 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 828934.70000000 0.202361796782 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 92810RAB3 4000000.00000000 PA USD 3999360.80000000 0.976334851793 Long DBT MUN US N 2 2052-11-01 Floating 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HEN8 1500000.00000000 PA USD 1445745.15000000 0.352939243880 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 4348783.09000000 1.061636772970 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935U0 1000000.00000000 PA USD 1006886.30000000 0.245803826072 Long DBT MUN US N 2 2026-05-01 Fixed 5.25000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEY8 250000.00000000 PA USD 235565.23000000 0.057506825570 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 171977.20000000 0.041983542488 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ESC1 500000.00000000 PA USD 404068.00000000 0.098642180744 Long DBT MUN US N 2 2056-06-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REL9 1000000.00000000 PA USD 679248.50000000 0.165819993929 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 786779.40000000 0.192070730125 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAY6 1000000.00000000 PA USD 180924.30000000 0.044167732910 Long DBT MUN US N 2 2050-12-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XET9 1000000.00000000 PA USD 1008753.20000000 0.246259578785 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 554108.46000000 0.135270466513 Long DBT MUN US N 2 2040-11-01 Fixed 5.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QA85 100000.00000000 PA USD 25000.00000000 0.006103068093 Long DBT MUN US N 2 2040-07-01 Fixed 7.00000000 Y N N N N N Lancaster County Hospital Authority/PA N/A 514045V59 1000000.00000000 PA USD 793859.80000000 0.193799216659 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036WL8 2200000.00000000 PA USD 2097954.32000000 0.512158322921 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAR9 2000000.00000000 PA USD 1988282.60000000 0.485384963915 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DA0 1215000.00000000 PA USD 1084175.48000000 0.264671871210 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 994909.00000000 0.242879894972 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 139840.02000000 0.034138126572 Long DBT MUN US N 2 2057-01-01 Fixed 5.00000000 N N N N N N Chandler Industrial Development Authority N/A 158862CA8 2000000.00000000 PA USD 2014145.20000000 0.491698612271 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 444746.79000000 0.108572797758 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N New Orleans Aviation Board N/A 64763HHJ7 215000.00000000 PA USD 205484.77000000 0.050163501743 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N ARC70 II TRUST N/A 03880NAC2 2000000.00000000 PA USD 1916654.00000000 0.467898794984 Long DBT MUN US N 2 2065-04-01 Floating 4.84000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DB2 1000000.00000000 PA USD 1005266.80000000 0.245408469321 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 655193.60000000 0.159947646221 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 112789.91000000 0.027534580041 Long DBT MUN US N 2 2036-10-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FT9 1000000.00000000 PA USD 939811.90000000 0.229429440849 Long DBT MUN US N 2 2034-11-01 Floating 3.75000000 N N N N N N TOWER HEALTH 549300SLJK3XUAQHFO63 891792AA1 400000.00000000 PA USD 179584.00000000 0.043840535223 Long DBT CORP US N 2 2050-02-01 Fixed 4.45100000 N N N N N N Kentucky Housing Corp 549300NTBUU903EKQ287 491312ER1 130000.00000000 PA USD 128322.53000000 0.031326445543 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 95269.19000000 0.023257374153 Long DBT MUN US N 2 2029-06-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447TAA0 200000.00000000 PA USD 125636.68000000 0.030670768525 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XLT9 157325.15000000 PA USD 161244.70000000 0.039363495355 Long ABS-MBS USGSE US N 2 2029-11-25 Floating 8.28500000 N N N N N N Align Affordable Housing Bond Fund LP 549300B2I0LUTCXK9B86 01631GAA7 1000000.00000000 PA USD 823676.00000000 0.201078028615 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 633693.63000000 0.154699014984 Long DBT MUN US N 2 2036-09-15 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691HN3 1000000.00000000 PA USD 980264.00000000 0.239304717683 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N INTELSAT JACKSON HOLDINGS S A N/A 000000000 269.00000000 NS USD 1883.00000000 0.000459683088 N/A DE LU N 3 N/A N/A INTELSAT EMERGENCE SA INTELSAT EMERGENCE SA 2025-12-05 XXXX 1883.00000000 N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3F2 242291.00000000 PA USD 243591.57000000 0.059466237553 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABV1 1400000.00000000 PA USD 411816.30000000 0.100533716844 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 92891.78000000 0.022676994348 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 226151.55000000 0.055208732368 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Lendbuzz Securitization Trust N/A 52608LAB6 1835117.80000000 PA USD 1825301.57000000 0.445597590951 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 284539.95000000 0.069462667612 Long DBT MUN US N 2 2062-12-01 None 0.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SBR4 105000.00000000 PA USD 90064.16000000 0.021986708052 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 0.00000000 0.000000 Long DBT MUN US N 3 2023-09-14 Fixed 15.00000000 Y N N N N N Arizona Industrial Development Authority N/A 04052BLS1 100000.00000000 PA USD 69835.25000000 0.017048371444 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 741003.70000000 0.180895841559 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031F73 210000.00000000 PA USD 186927.43000000 0.045633233356 Long DBT MUN US N 2 2047-08-01 Fixed 7.50000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCB0 2500000.00000000 PA USD 2468921.00000000 0.602719719267 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XCB8 70856.40000000 PA USD 74047.69000000 0.018076723770 Long ABS-MBS USGSE US N 2 2028-09-25 Floating 11.43500000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VQX5 100000.00000000 PA USD 90563.70000000 0.022108657117 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 831727.60000000 0.203043607138 Long DBT MUN US N 2 2042-12-01 Fixed 5.12500000 N N N N N N Metropolitan Government Nashville & Davidson County Industrial Development Board N/A 59211SAB5 1000000.00000000 PA USD 306578.90000000 0.074842876115 Long DBT MUN US N 2 2043-06-01 None 0.00000000 N N N N N N 2023-11-27 AB BOND FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer