0001752724-24-142909.txt : 20240625 0001752724-24-142909.hdr.sgml : 20240625 20240625095757 ACCESSION NUMBER: 0001752724-24-142909 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240625 DATE AS OF CHANGE: 20240625 PERIOD START: 20241031 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: 241066625 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 2024-10-31 2024-04-30 N 639494497.57 58653093.52 580841404.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 44670000.00000000 0.00000000 0.00000000 0.00000000 11344458.34000000 0.00000000 0.00000000 5360737.99000000 USD N Bloomberg Municipal Bond Unhedged LMBITR:IND Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051JS6 1195000.00000000 PA USD 1198626.94000000 0.206360450829 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MK53 1000000.00000000 PA USD 1117218.80000000 0.192344896939 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 5288288Q2 1320000.00000000 PA USD 1324192.58000000 0.227978338108 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DCH3 2000000.00000000 PA USD 2000265.20000000 0.344373728534 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 1013010.40000000 0.174403958281 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 991858.40000000 0.170762344606 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 413923.63000000 0.071262762453 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 372763.88000000 0.064176533800 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 96145.00000000 0.016552711175 Long DBT CORP US N 2 2025-07-01 Fixed 5.62500000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185MC2 1000000.00000000 PA USD 1006923.30000000 0.173355978581 Long DBT MUN US N 2 2025-11-15 Fixed 4.00000000 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAL3 100000.00000000 PA USD 105222.30000000 0.018115495773 Long DBT MUN US N 2 2043-06-01 Fixed 7.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295D97 1000000.00000000 PA USD 1022803.90000000 0.176090046761 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 2497076.58000000 0.429906780506 Long DBT MUN US N 2 2041-07-15 Floating 3.77000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783SY3 1000000.00000000 PA USD 862970.70000000 0.148572518071 Long DBT MUN US N 2 2043-01-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447P7J4 1000000.00000000 PA USD 1005919.40000000 0.173183143106 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Sports Authority N/A 592090JZ8 1000000.00000000 PA USD 1067691.80000000 0.183818128762 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Gloucester County Improvement Authority/The N/A 37970PKT8 1220000.00000000 PA USD 1221844.27000000 0.210357640051 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BR1 350000.00000000 PA USD 247997.40000000 0.042696233131 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 931107.40000000 0.160303207296 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 107258.16000000 0.018465997646 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 722714.70000000 0.124425479134 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 915000.00000000 PA USD 913776.37000000 0.157319427235 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 1460754.34000000 0.251489361780 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 0.000000001721 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 93659.88000000 0.016124862888 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 17742.30000000 0.003054585963 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 17742.30000000 N N N CSCDA Community Improvement Authority N/A 126292BJ9 1000000.00000000 PA USD 671390.90000000 0.115589366618 Long DBT MUN US N 2 2058-10-01 Fixed 3.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GGZ1 1000000.00000000 PA USD 1017776.10000000 0.175224440424 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAS9 1000000.00000000 PA USD 981757.90000000 0.169023401767 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 35505.00000000 0.006112684073 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 272651.66000000 PA USD 247833.00000000 0.042667929364 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 1079521.30000000 0.185854743217 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 885000.00000000 PA USD 868796.62000000 0.149575531968 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 105494.52000000 0.018162362266 Long DBT MUN US N 2 2053-01-01 Fixed 7.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FM0 1000000.00000000 PA USD 1039243.20000000 0.178920302986 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SCK0 1000000.00000000 PA USD 967265.90000000 0.166528400567 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Northern California Energy Authority 5493001ZIJGWU7HYLH34 664840AL9 2000000.00000000 PA USD 2117128.60000000 0.364493403059 Long DBT MUN US N 2 2054-12-01 Floating 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AS0 400000.00000000 PA USD 290544.44000000 0.050021303229 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N County of Loudoun VA N/A 54589TFB3 1000000.00000000 PA USD 1010280.80000000 0.173934019330 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 040523AF9 1000000.00000000 PA USD 60000.00000000 0.010329842118 Long DBT MUN US N 2 2050-07-01 Fixed 7.75000000 Y N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54640TAK5 2000000.00000000 PA USD 2009393.80000000 0.345945345147 Long DBT MUN US N 2 2043-10-01 Floating 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647HN3 3000000.00000000 PA USD 3405666.90000000 0.586333356446 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDR5 2000000.00000000 PA USD 124569.80000000 0.021446439446 Long DBT MUN US N 2 2061-07-01 None 0.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333RLT9 3000000.00000000 PA USD 3003124.20000000 0.517029980827 Long DBT MUN US N 2 2024-06-18 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UFJ8 100000.00000000 PA USD 71792.13000000 0.012360022804 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BG5 500000.00000000 PA USD 351340.15000000 0.060488137992 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 959041.20000000 0.165112403026 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 503111.15000000 0.086617645796 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 376968.82000000 0.064900473239 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 1041659.33000000 0.179336273677 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 577978.11000000 0.099507043742 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 1171853.64000000 0.201751051462 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 510761.33000000 0.087934731656 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 1009521.90000000 0.173803364044 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 220824.00000000 0.038017950934 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 223981.74000000 0.038561600195 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CDD7 1900000.00000000 PA USD 1900000.00000000 0.327111667100 Long DBT MUN US N 2 2046-01-15 Floating 3.83000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EEQ2 100000.00000000 PA USD 91076.55000000 0.015680106370 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Township of Woodbridge NJ N/A 9788622U3 2000000.00000000 PA USD 2005927.60000000 0.345348590168 Long DBT MUN US N 2 2025-03-14 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MPT7 1000000.00000000 PA USD 1061079.60000000 0.182679745727 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 2115338.20000000 0.364185160570 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 253983.03000000 0.043726743346 Long DBT MUN US N 2 2053-08-01 Fixed 6.50000000 N N N N N N DeKalb County Housing Authority N/A 240471PC0 230000.00000000 PA USD 230683.33000000 0.039715372972 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 751236.90000000 0.129335976182 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 513465.06000000 0.088400216723 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 97068.70000000 0.016711739094 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 1997913.40000000 0.343968833156 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 447895.65000000 0.077111522504 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 280978.00000000 PA USD 246936.39000000 0.042513565368 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 1039702.10000000 0.178999309062 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 2009427.20000000 0.345951095426 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 2984737.80000000 0.513864504008 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 184952.05000000 0.031842091268 Long DBT MUN US N 2 2041-01-01 Fixed 5.37500000 Y N N N N N Love Field Airport Modernization Corp N/A 54714CAQ0 500000.00000000 PA USD 507513.40000000 0.087375554921 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 3246003.90000000 0.558845130076 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 2143581.20000000 0.369047589420 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAR5 852000.00000000 PA USD 33365.77000000 0.005744385604 Long DBT MUN US N 2 2051-07-01 Variable 0.54900000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363E9 1085000.00000000 PA USD 1086099.11000000 0.186987205530 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PSF3 1000000.00000000 PA USD 854666.40000000 0.147142816273 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 1989825.20000000 0.342576336005 Long DBT MUN US N 2 2047-11-15 Floating 4.47000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EK6 100000.00000000 PA USD 96485.89000000 0.016611400173 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 164166.48000000 0.028263563660 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 319300.49000000 0.054972060836 Long DBT MUN US N 2 2030-06-01 Fixed 3.75000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U6X4 250000.00000000 PA USD 270760.93000000 0.046615294314 Long DBT MUN US N 2 2053-03-01 Fixed 6.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447THF3 1000000.00000000 PA USD 1010261.20000000 0.173930644915 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N North Broward Hospital District 549300HZL14T4Q7UDP41 657883DL5 100000.00000000 PA USD 103460.96000000 0.017812256371 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 79017.54000000 0.013603978547 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 304899.16000000 0.052492669750 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 1750000.00000000 PA USD 1584221.45000000 0.272745957666 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 3900000.00000000 OU Notional Amount USD -162972.27000000 -0.02805796364 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2030-11-01 0.00000000 USD 0.00000000 USD 3900000.00000000 USD -162972.27000000 N N N Private Colleges & Universities Authority N/A 74265L2Y3 5000000.00000000 PA USD 5668371.50000000 0.975889711111 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 245878.98000000 0.042331517396 Long DBT MUN US N 2 2042-10-15 Fixed 5.62500000 N N N N N N New York Transportation Development Corp N/A 650116GZ3 2000000.00000000 PA USD 2066717.00000000 0.355814338576 Long DBT MUN US N 2 2060-06-30 Fixed 5.12500000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGH1 1000000.00000000 PA USD 936390.10000000 0.161212698246 Long DBT MUN US N 2 2057-10-01 Fixed 6.87500000 N N N N N N Duluth Economic Development Authority N/A 26444VAG5 100000.00000000 PA USD 86576.17000000 0.014905302789 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 1993506.90000000 PA USD 212083.02000000 0.036513068545 Long ABS-MBS CORP US N 2 2037-04-20 Variable 1.49200000 N N N N N N Dallas County Flood Control District No 1 N/A 234662DU5 100000.00000000 PA USD 99509.74000000 0.017131998391 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48124BAC9 350000.00000000 PA USD 350000.00000000 0.060257412360 Long DBT CORP US N 2 2024-05-01 Variable 8.81800000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PTL9 500000.00000000 PA USD 340353.10000000 0.058596563128 Long DBT MUN US N 2 2056-06-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EM39 2000000.00000000 PA USD 2000000.00000000 0.344328070632 Long DBT MUN US N 2 2037-11-15 Floating 3.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TDY6 1010000.00000000 PA USD 1008234.22000000 0.173581671859 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470DAA5 1070000.00000000 PA USD 736960.04000000 0.126878014353 Long DBT MUN US N 2 2039-03-01 Fixed 7.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308G32 3765000.00000000 PA USD 3778155.66000000 0.650462524478 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBE7 1000000.00000000 PA USD 1036321.60000000 0.178417308541 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 1043559.90000000 0.179663483478 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 1003517.40000000 0.172769605094 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 495000.00000000 PA USD 406975.44000000 0.070066534025 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N County of Fairfax VA N/A 30382ANC2 1000000.00000000 PA USD 1022754.40000000 0.176081524641 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Village Community Development District No 15 N/A 92708KAE7 100000.00000000 PA USD 102149.27000000 0.017586430527 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 2005264.80000000 0.345234479845 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 215052.95000000 0.037024383678 Long DBT MUN US N 2 2028-07-01 Floating 5.30000000 N N N N N N Municipality of Anchorage AK Solid Waste Services Revenue N/A 033262AW6 4000000.00000000 PA USD 4183097.20000000 0.720178894072 Long DBT MUN US N 2 2062-11-01 Fixed 5.25000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TUG1 550000.00000000 PA USD 472051.03000000 0.081270210199 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 6069014P8 1580000.00000000 PA USD 1580000.00000000 0.272019175799 Long DBT MUN US N 2 2035-10-01 Floating 3.95000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDL8 2000000.00000000 PA USD 2141046.40000000 0.368611188023 Long DBT MUN US N 2 2055-05-01 Floating 5.25000000 N N N N N N Virginia Public Building Authority N/A 9281725Z4 1000000.00000000 PA USD 1002675.70000000 0.172624694625 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HY48 250000.00000000 PA USD 252633.75000000 0.043494445857 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 76096.79000000 OU Notional Amount USD -9641.46000000 -0.00165991265 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 -8976.22000000 USD 76096.79000000 USD -665.24000000 N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDK0 100000.00000000 PA USD 93110.74000000 0.016030320729 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PXT4 2255000.00000000 PA USD 2262659.33000000 0.389548560798 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Pflugerville Independent School District N/A 717096CU3 1040000.00000000 PA USD 1050694.11000000 0.180891737860 Long DBT MUN US N 2 2025-02-15 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 73197.43000000 0.012601964923 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AHG3 1000000.00000000 PA USD 1020092.60000000 0.175623258412 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Clackamas County Hospital Facility Authority N/A 179027YN1 1000000.00000000 PA USD 917220.40000000 0.157912365338 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 -11236.70000000 -0.00193455561 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 -11236.70000000 N N N New Hampshire Business Finance Authority N/A 63607WAQ7 659425.35000000 PA USD 641355.38000000 0.110418330292 Long DBT MUN US N 2 2051-07-01 Fixed 4.25000000 N N N N N N Lees Summit Industrial Development Authority N/A 524292BH1 300000.00000000 PA USD 257765.31000000 0.044377915934 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 1047242.30000000 0.180297460321 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 297299.28000000 0.051184243741 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 490124.50000000 0.084381811727 Long DBT MUN US N 2 2029-12-01 Fixed 8.00000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAL7 500000.00000000 PA USD 505163.35000000 0.086970960829 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 76218.01000000 0.013122000165 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 295920.11000000 0.050946800268 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 3937.50000000 0.000677895889 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 0.007575217553 Long DBT CORP US N 3 2025-04-01 Fixed 6.50000000 Y N N N N N GDB Debt Recovery Authority of Puerto Rico N/A 36829QAA3 88188.00000000 PA USD 84880.95000000 0.014613446873 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 32387.12000000 0.005575897271 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 39375.00000000 0.006778958890 Long DBT MUN US N 2 2018-07-01 Fixed 5.25000000 Y N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363V1 1975000.00000000 PA USD 1987730.46000000 0.342215697114 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698QR6 1610000.00000000 PA USD 1600972.25000000 0.275629842989 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 0.001721640353 Long DBT CORP US N 3 2024-07-30 Fixed 12.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG68 1000000.00000000 PA USD 1071466.20000000 0.184467944696 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 789577.39000000 0.135936829656 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 257200.30000000 0.044280641532 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 169437.50000000 0.029171043733 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 10000000.00000000 OU Notional Amount USD -132112.70000000 -0.02274505554 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-03-26 0.00000000 USD 0.00000000 USD 10000000.00000000 USD -132112.70000000 N N N City of Grand Forks ND N/A 38546WEP1 1000000.00000000 PA USD 1028082.70000000 0.176998866270 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 524692.85000000 0.090333238357 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DC6 115000.00000000 PA USD 115234.21000000 0.019839186600 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 194111.23000000 0.033418972656 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 863418.77000000 0.148649659610 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N AES PUERTO RICO LP 54930031FSLPC1L9X341 00810HAA0 56199.00000000 PA USD 54513.03000000 0.009385183222 Long DBT CORP US N 2 2026-03-04 Variable 12.50000000 N N N N N N Columbia Housing Authority/SC N/A 198409AG9 150000.00000000 PA USD 148018.77000000 0.025483508745 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 164062.50000000 0.028245662044 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74447TAD4 1000000.00000000 PA USD 615218.60000000 0.105918516777 Long DBT MUN US N 2 2031-02-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136U33 3000000.00000000 PA USD 3002734.20000000 0.516962836854 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 462467Y62 5000000.00000000 PA USD 4965733.00000000 0.854920631583 Long DBT MUN US N 2 2052-01-01 Floating 4.51700000 N N N N N N AES GUAYAMA HOLDINGS PFD N/A 000000000 5320.00000000 NS USD 15481.20000000 0.002665305863 Long EC CORP US N 3 N N N Public Finance Authority 5493004S6D3NA627K012 74442PZV0 475000.00000000 PA USD 467492.48000000 0.080485391836 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 214753.44000000 0.036972818828 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 000000000 3000000.00000000 OU Notional Amount USD -154215.33000000 -0.02655033352 N/A DIR US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 N/A N/A Y 2025-04-21 0.00000000 USD 0.00000000 USD 3000000.00000000 USD -154215.33000000 N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031F57 565000.00000000 PA USD 554143.64000000 0.095403605207 Long DBT MUN US N 2 2056-02-01 Fixed 6.50000000 N N N N N N State of Maryland Department of Transportation N/A 574204H48 1000000.00000000 PA USD 1021087.00000000 0.175794458328 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WN2 100000.00000000 PA USD 104690.88000000 0.018024004361 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 458356.45000000 0.078912496045 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 98191.88000000 0.016905110296 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758H97 2585000.00000000 PA USD 2589788.71000000 0.445868474930 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAJ4 240633.98000000 PA USD 218213.51000000 0.037568518442 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 212492.43000000 0.036583554222 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 132009.85000000 0.022727348477 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 1047090.40000000 0.180271308604 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 1020383.70000000 0.175673375362 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 2008908.20000000 0.345861742291 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 268914.53000000 0.046297410639 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 440846.35000000 0.075897886570 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 365104.00000000 0.062857777950 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U7L9 250000.00000000 PA USD 264987.05000000 0.045621239834 Long DBT MUN US N 2 2067-03-01 Fixed 7.75000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 251093S84 245000.00000000 PA USD 186305.69000000 0.032075139392 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 394186.58000000 0.067864752280 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 205428.88000000 0.035367464951 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 145237.06000000 0.025004598327 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 101383.61000000 0.017454611412 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Affirm Inc N/A 00834CAA3 7276.35000000 PA USD 7238.68000000 0.001246240359 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 3937.50000000 0.000677895889 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 Y N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901AP7 1430000.00000000 PA USD 1432043.18000000 0.246546332615 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYX4 25000.00000000 PA USD 6562.50000000 0.001129826481 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 254421.78000000 0.043802280317 Long DBT MUN US N 2 2059-12-01 Variable 4.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477PF7 1850000.00000000 PA USD 1861331.07000000 0.320454268070 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBM8 2000000.00000000 PA USD 2082665.40000000 0.358560079477 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 291036.44000000 0.050106007934 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAU8 1000000.00000000 PA USD 692352.00000000 0.119198114179 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 89263.75000000 0.015368007407 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QA77 100000.00000000 PA USD 26250.00000000 0.004519305927 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 149168.00000000 0.025681364820 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 297447.49000000 0.051209760173 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 196782.05000000 0.033878791805 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 232917.75000000 0.040100059736 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 232917.75000000 N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AC2 295000.00000000 PA USD 284843.77000000 0.049039852877 Long DBT MUN US N 2 2032-01-01 Fixed 3.70000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 3137H9JQ3 1171482.58000000 PA USD 76339.08000000 0.013142844065 Long ABS-MBS USGSE US N 2 2036-09-25 Variable 1.00400000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XBM5 54720.55000000 PA USD 57926.11000000 0.009972792847 Long ABS-MBS USGSE US N 2 2028-08-25 Floating 12.19500000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EED1 1000000.00000000 PA USD 835464.00000000 0.143836853601 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 954442.70000000 0.164320706710 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 1077174.40000000 0.185450691443 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 989564.90000000 0.170367486391 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 103692.18000000 0.017852064139 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GWN1 3500000.00000000 PA USD 4038789.30000000 0.695334263680 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RKD8 456141.00000000 PA USD 296491.65000000 0.051045198901 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 998396.80000000 0.171888021934 Long DBT MUN US N 2 2044-08-15 Fixed 5.50000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883WG3 1350000.00000000 PA USD 1400503.10000000 0.241116265168 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQC2 17000.00000000 PA USD 15053.79000000 0.002591721233 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 2000000.00000000 OU Notional Amount USD 47615.60000000 0.008197693840 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 47615.60000000 N N N New York Transportation Development Corp N/A 650116CQ7 275000.00000000 PA USD 272379.58000000 0.046893967630 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 552555.03000000 0.095130103699 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 289634.86000000 0.049864706265 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 5520110.50000000 0.950364499071 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 518541.21000000 0.089274147191 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 22312.50000000 0.003841410037 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 248993.03000000 0.042867644810 Long ABS-MBS CORP US N 2 2033-11-15 Floating 6.36800000 N N N N N N San Diego Unified School District/CA N/A 797356JP8 1000000.00000000 PA USD 978726.50000000 0.168501503710 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 1005685.50000000 0.173142873939 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 552267.28000000 PA USD 0.01000000 0.000000001721 Long DBT MUN US Y 3 2025-11-15 Fixed 5.00000000 Y N N N N N County of Montgomery OH N/A 613520LQ6 2775000.00000000 PA USD 2775000.00000000 0.477755198002 Long DBT MUN US N 2 2045-11-15 Floating 3.85000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009RU6 1000000.00000000 PA USD 996378.60000000 0.171540560478 Long DBT MUN US N 2 2049-07-01 Floating 4.62000000 N N N N N N Children's Trust Fund N/A 16876QBM0 5000000.00000000 PA USD 305278.00000000 0.052557892373 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 170000.00000000 PA USD 148684.77000000 0.025598169993 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 365086.07000000 0.062854691048 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 176502.31000000 0.030387349932 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 94735.00000000 0.016309959885 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 1000000.00000000 PA USD 1049784.10000000 0.180735066866 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 523387.35000000 0.090108478209 Long DBT MUN US N 2 2042-12-01 Fixed 6.50000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAH8 966523.39000000 PA USD 44272.47000000 0.007622127088 Long DBT MUN US N 2 2035-03-25 Variable 0.84100000 N N N N N N Suffolk Regional Off-Track Betting Co N/A 86480TAC8 1000000.00000000 PA USD 1009402.80000000 0.173782859307 Long DBT MUN US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCQ8 2000000.00000000 PA USD 2115355.20000000 0.364188087359 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 425852.05000000 0.073316407375 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FZ7 1690000.00000000 PA USD 1692210.86000000 0.291337850263 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 938197.10000000 0.161523798657 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 147151.86000000 0.025334258021 Long DBT MUN US N 2 2041-09-30 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EHB5 1000000.00000000 PA USD 1017671.90000000 0.175206500931 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4G9 805376.88000000 PA USD 381547.30000000 0.065688722832 Long DBT MUN US N 2 2051-11-01 Floating 0.00000000 N N N N N N State of New Jersey N/A 646039YJ0 2000000.00000000 PA USD 2031064.00000000 0.349676174225 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Kentucky Housing Corp 549300NTBUU903EKQ287 491312ES9 100000.00000000 PA USD 100486.16000000 0.017300102799 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 1046719.60000000 0.180207470180 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4C8 2605866.45000000 PA USD 1563519.87000000 0.269181890116 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 343060.60000000 0.059062697254 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEW2 1000000.00000000 PA USD 1146846.80000000 0.197445772977 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 10000000.00000000 OU Notional Amount USD -115686.70000000 -0.01991708910 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-03-17 0.00000000 USD 0.00000000 USD 10000000.00000000 USD -115686.70000000 N N N Public Finance Authority 5493004S6D3NA627K012 74442PYS8 160000.00000000 PA USD 162101.12000000 0.027907982948 Long DBT MUN US N 2 2052-12-01 Fixed 7.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783ZB5 1000000.00000000 PA USD 749838.90000000 0.129095290861 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 1058711.40000000 0.182272026859 Long DBT MUN US N 2 2053-01-01 Floating 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PB61 600000.00000000 PA USD 600991.56000000 0.103469132160 Long DBT MUN US N 2 2038-11-01 Fixed 10.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366A4 2000000.00000000 PA USD 2013198.20000000 0.346600326003 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TH97 1000000.00000000 PA USD 902658.90000000 0.155405398738 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 1234484.65000000 0.212533858879 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 743631.37000000 0.128026577446 Long DBT MUN US N 2 2049-01-01 Fixed 7.37500000 N N N N N N Texas A&M University N/A 88213AQP3 1210000.00000000 PA USD 1210378.85000000 0.208383707077 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMN2 100000.00000000 PA USD 100299.12000000 0.017267901237 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 846620.10000000 0.145757532795 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 203784.14000000 0.035084299875 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTD6 100000.00000000 PA USD 87161.60000000 0.015006092780 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDN4 1090000.00000000 PA USD 995854.41000000 0.171450313813 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522RK2 2000000.00000000 PA USD 2030812.20000000 0.349632823321 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Western Regional Off-Track Betting Corp 549300OJK9LIIXQUYY95 959321AB6 100000.00000000 PA USD 77868.75000000 0.013406198225 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 895000.00000000 PA USD 816360.29000000 0.140547881798 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 804794.60000000 0.138556685936 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCK1 1000000.00000000 PA USD 1016442.40000000 0.174994825250 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N County of King WA N/A 49474FSA9 1510000.00000000 PA USD 1512780.21000000 0.260446345500 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SBT0 115000.00000000 PA USD 86867.09000000 0.014955388750 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 215250.00000000 0.037058308601 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 210302.44000000 0.036206516707 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A 650116AQ9 150000.00000000 PA USD 147473.88000000 0.025389698284 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 998773.00000000 0.171952790044 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 174136.05000000 0.029979965062 Long DBT MUN US N 2 2051-06-01 Fixed 6.50000000 Y N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45200BVD7 385000.00000000 PA USD 385000.00000000 0.066283153596 Long DBT MUN US N 2 2035-08-01 Floating 3.82000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BD2 1000000.00000000 PA USD 841719.80000000 0.144913877373 Long DBT MUN US N 2 2056-10-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAW7 1000000.00000000 PA USD 980245.40000000 0.168763003664 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 100677.86000000 0.017333106644 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ES56 1000000.00000000 PA USD 1010800.20000000 0.174023441330 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Brazoria County Industrial Development Corp N/A 10604PAE3 500000.00000000 PA USD 492905.70000000 0.084860634342 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 13125.00000000 0.002259652963 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 Y N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZS5 1000000.00000000 PA USD 1068692.90000000 0.183990482177 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAK1 962535.56000000 PA USD 48270.58000000 0.008310457839 Long DBT MUN US N 2 2036-08-20 Variable 0.79000000 N N N N N N Arlington Higher Education Finance Corp N/A 0418063B4 500000.00000000 PA USD 499243.15000000 0.085951715307 Long DBT MUN US N 2 2056-06-15 Floating 4.50000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 16600000.00000000 OU Notional Amount USD -833942.30000000 -0.14357487158 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2031-01-08 0.00000000 USD 0.00000000 USD 16600000.00000000 USD -833942.30000000 N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBT3 2000000.00000000 PA USD 2106375.60000000 0.362642123187 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 130958.63000000 PA USD 131225.26000000 0.022592270297 Long ABS-CBDO CORP KY N 2 2031-01-15 Floating 6.73000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HGR7 1000000.00000000 PA USD 1033857.80000000 0.177993130791 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 1008978.10000000 0.173709741241 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 1120899.91000000 0.192978651691 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 100208.79000000 0.017252349660 Long DBT MUN US N 2 2025-01-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DW4 2500000.00000000 PA USD 2632827.25000000 0.453278163650 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 97689RER1 100000.00000000 PA USD 86937.47000000 0.014967505655 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 194204.85000000 0.033435090653 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 356227.48000000 0.061329560447 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 253066.83000000 0.043569006657 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 694290.69000000 0.119531886872 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 95133.78000000 0.016378615459 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 180264.96000000 0.031035142939 Long DBT MUN US N 2 2055-08-15 Fixed 5.75000000 N N N N N N City of Colby KS N/A 19277TAA0 1000000.00000000 PA USD 997108.40000000 0.171666205791 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH80 2000000.00000000 PA USD 1965711.20000000 0.338424772458 Long DBT MUN US N 2 2054-06-15 Fixed 4.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCS3 2000000.00000000 PA USD 2123056.20000000 0.365513922595 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 143117.58000000 0.024639700097 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 207389.52000000 0.035705016645 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 1038755.10000000 0.178836269721 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N City of Albuquerque NM 549300MV7H0GASZUCG39 0135186Y6 1000000.00000000 PA USD 1001691.90000000 0.172455319647 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DQZ1 190000.00000000 PA USD 190431.32000000 0.032785424501 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 431268.33000000 0.074248895996 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 735764.20000000 0.126672133713 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 3216888.81000000 0.553832558693 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 1005766.90000000 0.173156888091 Long DBT MUN US N 2 2045-11-01 Floating 4.40000000 N N N N N N Grays Harbor County Public Hospital District No 1 N/A 389526AJ3 100000.00000000 PA USD 101319.69000000 0.017443606687 Long DBT MUN US N 2 2053-12-01 Fixed 6.87500000 N N N N N N County of Montgomery OH N/A 613554AG9 100000.00000000 PA USD 26300.00000000 0.004527914128 Long DBT MUN US N 2 2049-04-01 Fixed 6.25000000 Y N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 148629.26000000 PA USD 147968.22000000 0.025474805853 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 87440.31000000 0.015054076618 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 188226.03000000 PA USD 173772.45000000 0.029917366218 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 547872.06000000 0.094323864686 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 2241329.25000000 0.385876288152 Long DBT MUN US N 2 2036-06-01 Floating 4.61700000 N N N N N N California Pollution Control Financing Authority N/A 13054WAQ0 1000000.00000000 PA USD 1014879.60000000 0.174725767296 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 252872.20000000 0.043535498371 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 267912.32000000 0.046124866122 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 677364.30000000 0.116617771267 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 205464.34000000 0.035373569887 Long DBT MUN US N 2 2052-06-01 Fixed 6.25000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XAX2 24765.14000000 PA USD 25451.48000000 0.004381829501 Long ABS-MBS USGSE US N 2 2025-05-25 Floating 9.44500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXP2 40000.00000000 PA USD 10500.00000000 0.001807722370 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 97363.81000000 0.016762546423 Long DBT MUN US N 2 2056-06-15 Floating 4.37500000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RTF3 2000000.00000000 PA USD 2003738.20000000 0.344971654229 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZY1 110000.00000000 PA USD 28875.00000000 0.004971236519 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 N N N N N N Jefferson County Port Authority/OH N/A 473318AA1 1000000.00000000 PA USD 745282.40000000 0.128310825434 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 574032.85000000 0.098827811860 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 19947.96000000 0.003434321289 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 1049054.00000000 0.180609369904 Long DBT MUN US N 2 2053-06-01 Fixed 5.25000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAD6 500000.00000000 PA USD 386071.05000000 0.066467549886 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 64976.83000000 0.011186673254 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 188954.40000000 0.032531151994 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 603605.40000000 0.103919141402 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 613984.76000000 0.105706093904 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116GX8 1000000.00000000 PA USD 1030137.70000000 0.177352663363 Long DBT MUN US N 2 2049-06-30 Fixed 5.00000000 N N N N N N City of Overland Park KS Sales Tax Revenue N/A 69030SAF4 300000.00000000 PA USD 304353.78000000 0.052398774928 Long DBT MUN US N 2 2042-11-15 Fixed 6.50000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 3700000.00000000 OU Notional Amount USD -182960.56000000 -0.03149922831 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2030-11-01 0.00000000 USD 0.00000000 USD 3700000.00000000 USD -182960.56000000 N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CW5 1000000.00000000 PA USD 1042470.90000000 0.179475996843 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N King County School District No 411 Issaquah N/A 4952242H9 1000000.00000000 PA USD 1016143.30000000 0.174943330987 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAF6 100000.00000000 PA USD 90684.00000000 0.015612523378 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 1000000.00000000 PA USD 677911.00000000 0.116711893345 Long DBT MUN US N 2 2056-07-01 Fixed 3.25000000 N N N N N N RED RIVER BIOREFINERY N/A 756932AB5 10000.00000000 PA USD 3000.00000000 0.000516492105 Long DBT CORP US N 3 2024-07-31 Fixed 15.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 240000.00000000 PA USD 237946.18000000 0.040965774536 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 916490.00000000 0.157786616726 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 100730.20000000 0.017342117710 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 666965.63000000 0.114827494278 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 102968.06000000 0.017727396718 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 515186.55000000 0.088696595388 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 84131TAQ5 2000000.00000000 PA USD 1999439.40000000 0.344231555474 Long DBT MUN US N 2 2049-06-01 Floating 4.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DBD5 1000000.00000000 PA USD 999618.60000000 0.172098371953 Long DBT MUN US N 2 2049-01-01 Floating 4.00000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 5000000.00000000 OU Notional Amount USD 55530.35000000 0.009560329138 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 55530.35000000 N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72178AAJ1 250000.00000000 PA USD 264962.05000000 0.045616935733 Long DBT MUN US N 2 2057-11-15 Fixed 7.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966G4P4 5350000.00000000 PA USD 5350000.00000000 0.921077588941 Long DBT MUN US N 2 2038-04-01 Floating 3.75000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAX7 1000000.00000000 PA USD 1039853.20000000 0.179025323048 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 498635.95000000 0.085847177305 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 155800.74000000 0.026823284103 Long DBT MUN US N 2 2056-06-01 Fixed 4.25000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397CF9 1000000.00000000 PA USD 1051020.70000000 0.180947964912 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 194842.90000000 0.033544939916 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 89420.00000000 0.015394908037 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 250011.30000000 0.043042954282 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 1003087.30000000 0.172695557342 Long DBT MUN US N 2 2053-06-01 Fixed 6.17000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 10800000.00000000 OU Notional Amount USD -270039.13000000 -0.04649102631 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2029-07-31 0.00000000 USD 0.00000000 USD 10800000.00000000 USD -270039.13000000 N N N City of Overland Park KS Sales Tax Revenue N/A 69030SAE7 100000.00000000 PA USD 103162.13000000 0.017760808592 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 95385.00000000 0.016421866508 Long DBT CORP US N 2 2025-09-30 Fixed 4.50000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 5926467F4 2000000.00000000 PA USD 2005402.40000000 0.345258169616 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VSP9 1000000.00000000 PA USD 1089175.20000000 0.187516797598 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 2226643.00000000 0.383347844088 Long DBT MUN US N 2 2040-09-01 Variable 5.24000000 N N N N N N Virginia Port Authority N/A 928077GY6 1000000.00000000 PA USD 1012807.30000000 0.174368991765 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848UT8 1610000.00000000 PA USD 1612590.49000000 0.277630086070 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505VAE6 165000.00000000 PA USD 146528.23000000 0.025226891364 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 103768.20000000 0.017865152049 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 1953202.47000000 PA USD 1883971.21000000 0.324352085933 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 78210.06000000 0.013464959531 Long DBT MUN US N 2 2049-12-01 Fixed 5.12500000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAG0 966523.41000000 PA USD 932700.41000000 0.160577466326 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 1084271.30000000 0.186672522385 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 800144.20000000 0.137756054306 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 976601.20000000 PA USD 20983.55000000 0.003612612643 Long DBT MUN US N 2 2036-09-20 Variable 0.35000000 N N N N N N Align Affordable Housing Bond Fund LP 549300B2I0LUTCXK9B86 01630QAA6 500000.00000000 PA USD 478865.00000000 0.082443330771 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 71785.60000000 0.012358898573 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PC9 1000000.00000000 PA USD 1022630.00000000 0.176060107435 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 863072.50000000 0.148590044370 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 197365.06000000 0.033979165160 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 1102372.30000000 0.189788863588 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 269814.84000000 0.046452411642 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 754173.50000000 0.129841553088 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 2019307.20000000 0.347652076095 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 97689REQ3 460000.00000000 PA USD 397002.40000000 0.068349535214 Long DBT MUN US N 2 2039-12-01 Fixed 3.87500000 N N N N N N Citigroup Global Markets, Inc. MBNUM2BPBDO7JBLYG310 000000000 230528.50000000 OU Notional Amount USD -29207.96000000 -0.00502856025 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 -24738.65000000 USD 230528.50000000 USD -4469.31000000 N N N CSCDA Community Improvement Authority N/A 126292AM3 200000.00000000 PA USD 151662.48000000 0.026110824562 Long DBT MUN US N 2 2056-10-01 Fixed 4.00000000 N N N N N N JPMorgan Securities LLC ZBUT11V806EZRVTWT807 000000000 3000000.00000000 OU Notional Amount USD -34012.89000000 -0.00585579639 N/A DIR US N 2 JPMorgan Securities LLC ZBUT11V806EZRVTWT807 N/A N/A Y 2025-03-27 0.00000000 USD 0.00000000 USD 3000000.00000000 USD -34012.89000000 N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 17000.00000000 PA USD 13926.03000000 0.002397561520 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 1300.00000000 0.000223813245 Long DBT MUN US N 3 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 162550.05000000 0.027985272548 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 790438.34000000 0.136085054283 Long DBT MUN US N 2 2050-01-01 Variable 8.12500000 N N N N N N Metropolitan Government Nashville & Davidson County Industrial Development Board N/A 59211SAA7 100000.00000000 PA USD 80624.64000000 0.013880663368 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 980000.00000000 PA USD 961796.60000000 0.165586783809 Long DBT MUN US N 2 2043-05-01 Floating 4.22400000 N N N N N N Michigan Tobacco Settlement Finance Authority N/A 594751AM1 7750000.00000000 PA USD 264673.35000000 0.045567231976 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 3451744.00000000 0.594266175918 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 300987.03000000 0.051819141662 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 32812.50000000 0.005649132408 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 2042812.40000000 0.351698826178 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 63529.00000000 0.010937408999 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 1049773.20000000 0.180733190278 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 14900000.00000000 OU Notional Amount USD -374945.48000000 -0.06455212686 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2029-07-31 0.00000000 USD 0.00000000 USD 14900000.00000000 USD -374945.48000000 N N N Public Finance Authority 5493004S6D3NA627K012 74442PMS1 100000.00000000 PA USD 102885.16000000 0.017713124319 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 134512.78000000 0.023158263006 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 65657.22000000 0.011303811942 Long DBT MUN US N 2 2056-06-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EW7 2000000.00000000 PA USD 1403968.60000000 0.241712899633 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCF7 1300000.00000000 PA USD 1414144.29000000 0.243464787485 Long DBT MUN US N 2 2048-07-01 Fixed 7.37500000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HT2 3260000.00000000 PA USD 3290949.14000000 0.566583083962 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PUK9 1360000.00000000 PA USD 1359928.33000000 0.234130749033 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Taney County Industrial Development Authority N/A 87539QAB5 100000.00000000 PA USD 97019.77000000 0.016703315108 Long DBT MUN US N 2 2049-10-01 Fixed 6.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DCZ5 600000.00000000 PA USD 595244.16000000 0.102479636584 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 2018550.00000000 0.347521713487 Long DBT MUN US N 2 2026-04-01 Floating 4.61400000 N N N N N N California Community Housing Agency N/A 13013FBB9 1000000.00000000 PA USD 678118.90000000 0.116747686248 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 965973.60000000 0.166305912984 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 784078.40000000 0.134990101348 Long DBT MUN US N 2 2061-07-01 Fixed 4.00000000 N N N N N N Illinois Educational Facilities Authority N/A 452001L81 200000.00000000 PA USD 200000.00000000 0.034432807063 Long DBT MUN US N 2 2029-01-01 Floating 3.75000000 N N N N N N Pinellas County Industrial Development Authority N/A 72316VAT6 1000000.00000000 PA USD 998562.50000000 0.171916549515 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227UA7 1000000.00000000 PA USD 1013967.20000000 0.174568684830 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency VIII N/A 12574VAA0 1000000.00000000 PA USD 661145.90000000 0.113825546076 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 1610372X3 1025000.00000000 PA USD 1025945.87000000 0.176630980995 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 84131TBA9 2000000.00000000 PA USD 2111890.40000000 0.363591573409 Long DBT MUN US N 2 2054-08-01 Floating 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAA2 201171.07000000 PA USD 193316.12000000 0.033282083310 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 153559.01000000 0.026437338820 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 1120267.48000000 0.192869769990 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 104173.33000000 0.017934900865 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 52114.59000000 0.008972258113 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 26250.00000000 0.004519305927 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 415000.00000000 PA USD 395259.49000000 0.068049468795 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 52627.12000000 0.009060497346 Long DBT MUN US N 2 2050-06-01 None 0.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252FH7 1000000.00000000 PA USD 1032184.80000000 0.177705100360 Long DBT MUN US N 2 2034-01-01 Fixed 6.18400000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136GAK1 10000000.00000000 PA USD 10514285.00000000 1.810181734065 Long DBT MUN US N 2 2054-01-01 Floating 5.00000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XAM6 18097.63000000 PA USD 18142.31000000 0.003123453299 Long ABS-MBS USGSE US N 2 2024-07-25 Floating 8.34500000 N N N N N N Town of Oyster Bay NY N/A 692160VB7 5000000.00000000 PA USD 5016451.00000000 0.863652447126 Long DBT MUN US N 2 2025-03-07 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34062FAB6 1000000.00000000 PA USD 1016528.40000000 0.175009631357 Long DBT MUN US N 2 2047-06-15 Fixed 5.75000000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 018616748 6747899.62000000 NS USD 6747899.62000000 1.161745628488 Long STIV RF US N 1 N N N Wilson County Health & Educational Facilities Board N/A 972178AE7 200000.00000000 PA USD 194893.58000000 0.033553665190 Long DBT MUN US N 2 2024-12-01 Fixed 4.25000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAA9 1000000.00000000 PA USD 1186331.80000000 0.204243669911 Long DBT MUN US N 2 2045-01-01 Fixed 6.75000000 N N N N N N Palm Beach County Educational Facilities Authority N/A 696506AR5 1000000.00000000 PA USD 931076.80000000 0.160297939077 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM84 1000000.00000000 PA USD 1068072.40000000 0.183883654393 Long DBT MUN US N 2 2057-08-15 Fixed 5.37500000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DN4 500000.00000000 PA USD 520102.75000000 0.089542988219 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Greenville Housing Authority/SC N/A 396484AA5 1000000.00000000 PA USD 994142.20000000 0.171155532830 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 27547.79000000 0.004742738690 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 908725.80000000 0.156449900723 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 990011.40000000 0.170444357633 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MWT8 1000000.00000000 PA USD 1000000.00000000 0.172164035316 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N County of Monongalia WV N/A 61022DAC1 1000000.00000000 PA USD 1046916.70000000 0.180241403711 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 118162.54000000 0.020343339709 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 1000312.90000000 0.172217905442 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 1352025.75000000 0.232770208971 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 686121.20000000 0.118125394508 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 97617.97000000 0.016806303634 Long DBT MUN US N 2 2030-11-01 Fixed 4.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 000000000 5000000.00000000 OU Notional Amount USD -31800.00000000 -0.00547481632 N/A DIR US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 N/A N/A Y 2025-04-16 0.00000000 USD 0.00000000 USD 5000000.00000000 USD -31800.00000000 N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72178AAG7 250000.00000000 PA USD 267889.88000000 0.046121002761 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 403068.04000000 0.069393820273 Long DBT MUN US N 2 2052-11-01 Fixed 9.50000000 N N N N N N City of Albuquerque NM 549300MV7H0GASZUCG39 013519BA0 1250000.00000000 PA USD 1252114.88000000 0.215569150420 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 5475572.20000000 PA USD 3257965.46000000 0.560904480514 Long DBT MUN US N 2 2043-11-01 Variable 1.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 22700000.00000000 OU Notional Amount USD -805626.93000000 -0.13869998322 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2030-11-01 0.00000000 USD 0.00000000 USD 22700000.00000000 USD -805626.93000000 N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PT7 1000000.00000000 PA USD 996196.80000000 0.171509261057 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 970689.80000000 0.167117873008 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 96161.01000000 0.016555467521 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 360677.81000000 0.062095747218 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A3Z1 2550000.00000000 PA USD 2549890.86000000 0.438999500073 Long DBT MUN US N 2 2050-01-01 Floating 3.95000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296CR8 1500000.00000000 PA USD 1623588.15000000 0.279523487595 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 413080.00000000 0.071117519708 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 933592.10000000 0.160730983275 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 2029457.40000000 0.349399575486 Long DBT MUN US N 2 2053-12-01 Floating 5.26400000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18611HAB1 480000.00000000 PA USD 377284.66000000 0.064954849528 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227RZ6 1000000.00000000 PA USD 1013967.20000000 0.174568684830 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N RED RIVER BIOREFINERY N/A 756932AA7 5000.00000000 PA USD 1500.00000000 0.000258246052 Long DBT CORP US N 3 2024-07-31 Fixed 15.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JEE9 1000000.00000000 PA USD 576157.50000000 0.099193600177 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 954795.30000000 0.164381411748 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N City of Fort Wayne IN N/A 34924CAB1 32810.10000000 PA USD 3.28000000 0.000000564698 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 966495.20000000 0.166395713745 Long DBT MUN US N 2 2061-07-01 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FAN5 1080000.00000000 PA USD 1082381.72000000 0.186347204667 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAL8 250000.00000000 PA USD 204264.33000000 0.035166971323 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 1337169.11000000 0.230212429877 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JBZ0 1000000.00000000 PA USD 1025778.40000000 0.176602148684 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 64722.60000000 0.011142903992 N/A DIR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 N/A N/A Y 2024-05-24 0.00000000 USD 0.00000000 USD 5000000.00000000 USD 64722.60000000 N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LMV3 1000000.00000000 PA USD 998436.80000000 0.171894908496 Long DBT MUN US N 2 2039-09-01 Floating 3.91400000 N N N N N N County of Jackson MO N/A 467578HM5 1010000.00000000 PA USD 1015901.13000000 0.174901638023 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 134469.00000000 PA USD 120731.04000000 0.020785543034 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 927392.60000000 0.159663652338 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 164288.60000000 0.028284588332 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542WY4 1250000.00000000 PA USD 1252398.63000000 0.215618001965 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EEK2 500000.00000000 PA USD 424552.60000000 0.073092688820 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAM1 545000.00000000 PA USD 115811.79000000 0.019938625103 Long DBT MUN US N 2 2053-06-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYC0 100000.00000000 PA USD 26250.00000000 0.004519305927 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 216696.10000000 0.037307275013 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 135900.91000000 0.023397249068 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N City of Los Angeles CA 549300E7TO710PTXPJ65 544351RJ0 2500000.00000000 PA USD 2503851.75000000 0.431073221113 Long DBT MUN US N 2 2024-06-27 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4D5 100000.00000000 PA USD 79430.95000000 0.013675152881 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 29473.41000000 0.005074261200 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 526878.60000000 0.090709545897 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BW38 2000000.00000000 PA USD 2246204.20000000 0.386715579216 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Virginia Small Business Financing Authority N/A 928106AR4 530000.00000000 PA USD 516272.63000000 0.088883579304 Long DBT MUN US N 2 2029-06-01 Floating 9.21700000 N N N N N N State of North Carolina N/A 6582564D1 3000000.00000000 PA USD 3002719.20000000 0.516960254393 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NHR6 160000.00000000 PA USD 160514.08000000 0.027634751737 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 3115694.70000000 0.536410572365 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 995000.00000000 PA USD 67259.41000000 0.011579651438 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 1176472.60000000 0.202546270254 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065BCQ4 175000.00000000 PA USD 178050.29000000 0.030653856415 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RDE6 1000000.00000000 PA USD 236592.60000000 0.040732736741 Long DBT MUN US N 2 2053-01-01 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAL1 500000.00000000 PA USD 362315.00000000 0.062377612455 Long DBT MUN US N 2 2040-05-15 Fixed 2.91700000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528KAA1 31717.00000000 PA USD 31174.99000000 0.005367212079 Long DBT MUN US N 2 2027-01-01 Fixed 6.62500000 N N N N N N Alameda Corridor Transportation Authority N/A 010869MM4 1000000.00000000 PA USD 233076.80000000 0.040127442426 Long DBT MUN US N 2 2053-10-01 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SAW6 1000000.00000000 PA USD 963512.30000000 0.165882165644 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883ZJ4 5000000.00000000 PA USD 5005710.00000000 0.861803233222 Long DBT MUN US N 2 2024-06-28 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04110FAA3 200000.00000000 PA USD 202221.34000000 0.034815241921 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 649079.78000000 0.111748194166 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 800000.00000000 PA USD 530077.84000000 0.091260339966 Long DBT MUN US N 2 2058-12-01 Fixed 3.25000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB84 5000000.00000000 PA USD 505639.50000000 0.087052936735 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 445006.71000000 0.076614150936 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 117058.31000000 0.020153231016 Long DBT MUN US N 2 2041-12-01 Fixed 5.37500000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528KAB9 241902.00000000 PA USD 237225.87000000 0.040841763060 Long DBT MUN US N 2 2028-01-01 Fixed 6.62500000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PCJ4 1000000.00000000 PA USD 1052969.10000000 0.181283409319 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WSP1 1000000.00000000 PA USD 1024029.40000000 0.176301033786 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHR3 375000.00000000 PA USD 348714.90000000 0.060036164358 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 100231.54000000 0.017256266392 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 95110.20000000 0.016374555831 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 90365.02000000 PA USD 90747.39000000 0.015623436856 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 102012.36000000 0.017562859549 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 563979.57000000 0.097096998607 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 219621.04000000 0.037810844486 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UFZ2 100000.00000000 PA USD 65065.12000000 0.011201873617 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 39375.00000000 0.006778958890 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 68047.27000000 0.011715292595 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 1922394.40000000 0.330967177373 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036SA7 1060000.00000000 PA USD 1073575.63000000 0.184831112677 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HR46 865000.00000000 PA USD 923198.93000000 0.158941653188 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 201547.30000000 0.034699196475 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 31107.24000000 0.005355547965 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 336512.66000000 0.057935377480 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 225990.46000000 0.038907429536 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 957915.50000000 0.164918597971 Long DBT MUN US N 2 2032-07-01 Floating 4.32800000 N N N N N N Augusta Development Authority N/A 05115CAJ3 1065000.00000000 PA USD 1117203.74000000 0.192342304148 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Danbury CT N/A 235866EW6 1020000.00000000 PA USD 1019772.13000000 0.175568085003 Long DBT MUN US N 2 2024-07-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 2111000.00000000 PA USD 658260.46000000 0.113328777082 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 258294.28000000 0.044468985543 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 956672.53000000 PA USD 41681.46000000 0.007176048351 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 81508.06000000 0.014032756520 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 639132.40000000 0.110035613085 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 979859.89000000 PA USD 914561.05000000 0.157454520911 Long DBT MUN US N 2 2036-10-20 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHC2 75952.00000000 PA USD 40272.84000000 0.006933534648 Long DBT MUN US N 2 2060-05-15 Fixed 5.12500000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061ULK2 350000.00000000 PA USD 337272.85000000 0.058066254858 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 1066105.90000000 0.183545093818 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 508320.40000000 0.087514491297 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N City of Columbus MN 549300GVOKSE82SHJK80 19934QAA1 1000000.00000000 PA USD 1003555.60000000 0.172776181760 Long DBT MUN US N 2 2041-12-01 Fixed 5.98000000 N N N N N N Escambia County Housing Finance Authority N/A 29612QAB7 275000.00000000 PA USD 280976.08000000 0.048373975760 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 2021421.40000000 0.348016065298 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 504521.65000000 0.086860483168 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 529061.40000000 0.091085345554 Long DBT MUN US N 2 2049-10-01 None 0.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QCH7 1000000.00000000 PA USD 1016596.90000000 0.175021424593 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928106AS2 615000.00000000 PA USD 601575.29000000 0.103569629472 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 0.004889458602 Long DBT CORP US N 3 2024-09-14 Fixed 12.00000000 Y N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CN65 5000000.00000000 PA USD 4995859.00000000 0.860107245310 Long DBT MUN US N 2 2046-12-01 Floating 4.00000000 N N N N N N California Community Housing Agency N/A 13013FBJ2 2500000.00000000 PA USD 146359.75000000 0.025197885167 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 1004368.60000000 0.172916151120 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 2136315.20000000 0.367796645539 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N City of Abilene TX N/A 00344NMD3 1245000.00000000 PA USD 1258024.32000000 0.216586543457 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Bristol Industrial Development Board N/A 11023PAB0 370000.00000000 PA USD 338544.52000000 0.058285190697 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 1051674.50000000 0.181060525759 Long DBT MUN US N 2 2054-10-01 Floating 5.25000000 N N N N N N Maricopa County Unified School District No 97-Deer Valley/AZ N/A 567438US3 1075000.00000000 PA USD 1076729.68000000 0.185374126653 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Dakota County Community Development Agency N/A 23409VFM7 585000.00000000 PA USD 585777.58000000 0.100849831970 Long DBT MUN US N 2 2041-07-01 Fixed 5.66000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 9900000.00000000 OU Notional Amount USD -374496.54000000 -0.06447483553 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2031-01-08 0.00000000 USD 0.00000000 USD 9900000.00000000 USD -374496.54000000 N N N CMFA Special Finance Agency N/A 12574WAA8 1000000.00000000 PA USD 849098.60000000 0.146184241357 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 153077.75000000 0.026354483157 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 752299.25000000 0.129518874645 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 93772.00000000 0.016144165919 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 102687.53000000 PA USD 99955.99000000 0.017208826592 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 1273283.50000000 0.219213625461 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 265982.14000000 0.045792558544 Long DBT MUN US N 2 2042-12-01 Fixed 7.25000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443JF4 1000000.00000000 PA USD 1030178.60000000 0.177359704872 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 5000000.00000000 OU Notional Amount USD -38422.30000000 -0.00661493821 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 -38422.30000000 N N N Pend Oreille County Public Utility District No 1 Box Canyon N/A 706643DG5 280000.00000000 PA USD 281913.18000000 0.048535310677 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Credit Suisse International E58DKGMJYYYJLN8C3868 000000000 447628.16000000 OU Notional Amount USD -56714.49000000 -0.00976419545 N/A DCR GB N 2 Credit Suisse International E58DKGMJYYYJLN8C3868 CMBX.NA.BBB-.6 137BERAF4 Y sell protection 2063-05-11 0.00000000 USD -53689.55000000 USD 447628.16000000 USD -3024.94000000 N N N City of Dallas Housing Finance Corp N/A 23529CAD9 100000.00000000 PA USD 91874.33000000 0.015817455394 Long DBT MUN US N 2 2054-12-01 Fixed 6.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R5M4 1000000.00000000 PA USD 1121119.70000000 0.193016491624 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U6W6 330000.00000000 PA USD 359963.44000000 0.061972758396 Long DBT MUN US N 2 2043-03-01 Fixed 5.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 2000000.00000000 PA USD 1966753.80000000 0.338604270681 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 921470.55000000 0.158644088313 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 564000.00000000 PA USD 456816.65000000 0.078647397863 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 1032472.10000000 0.177754563087 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp IV 549300PTUE847QDBBW22 88256PAT7 3000000.00000000 PA USD 3307750.20000000 0.569475622250 Long DBT MUN US N 2 2054-01-01 Floating 5.50000000 N N N N N N Halifax County Industrial Development Authority N/A 40579PAD3 2000000.00000000 PA USD 1994232.80000000 0.343335166208 Long DBT MUN US N 2 2041-12-01 Floating 1.65000000 N N N N N N National Finance Authority N/A 63607WAF1 979859.83000000 PA USD 45690.18000000 0.007866205763 Long ABS-MBS CORP US N 2 2036-10-01 Variable 0.69700000 N N N N N N Commonwealth of Pennsylvania N/A 70914PZ70 1000000.00000000 PA USD 1004011.10000000 0.172854602478 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDV9 200000.00000000 PA USD 190174.58000000 0.032741223107 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 1046181.40000000 0.180114811496 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LGP5 1160000.00000000 PA USD 1166534.51000000 0.200835288577 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKX9 600000.00000000 PA USD 157500.00000000 0.027115835562 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 82738.78000000 0.014244642241 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 256124.01000000 0.044095343102 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 916114.70000000 0.157722003564 Long DBT MUN US N 2 2057-09-01 Fixed 5.25000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PP89 1000000.00000000 PA USD 1018456.10000000 0.175341511968 Long DBT MUN US N 2 2025-07-15 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 2980.95000000 0.000513212381 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 536397.12000000 0.092348292711 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 497927.00000000 PA USD 508507.55000000 0.087546711796 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 1005228.90000000 0.173064263840 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 2047301.40000000 0.352471670532 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CX0 1000000.00000000 PA USD 707548.90000000 0.121814473807 Long DBT MUN US N 2 2042-12-15 None 0.00000000 N N N N N N Greater Asheville Regional Airport Authority N/A 39160CBM8 2500000.00000000 PA USD 2652785.00000000 0.456714170426 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LLA2 1000000.00000000 PA USD 1012232.40000000 0.174270014661 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N Henrico County Economic Development Authority N/A 42605QHM8 1000000.00000000 PA USD 1030152.40000000 0.177355194174 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FS7 1000000.00000000 PA USD 1130152.00000000 0.194571528840 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Augusta Development Authority N/A 05115CAC8 145000.00000000 PA USD 146045.19000000 0.025143729248 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 80062.50000000 0.013783883077 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 506764.05000000 0.087246543801 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 730766.10000000 0.125811640648 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 2128600.80000000 0.366468503305 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 480000.00000000 PA USD 465165.31000000 0.080084736858 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project N/A 387883VD0 5000000.00000000 PA USD 4999939.50000000 0.860809760657 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFC4 3500000.00000000 PA USD 3500000.00000000 0.602574123606 Long DBT MUN US N 2 2031-01-01 Floating 3.75000000 N N N N N N Military Installation Development Authority N/A 599772AC4 500000.00000000 PA USD 357884.75000000 0.061614882738 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 194500.00000000 PA USD 169899.02000000 0.029250500879 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 1026972.60000000 0.176807746975 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 648631.28000000 0.111670978597 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 935086.40000000 0.160988247993 Long DBT MUN US N 2 2062-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Structured Pass-Through Certificates S6XOOCT0IEG5ABCC6L87 3137HC2E1 1289762.55000000 PA USD 1254188.32000000 0.215926122217 Long DBT USGSE US N 2 2041-08-25 Fixed 4.61800000 N N N N N N River Islands Public Financing Authority N/A 76827QHK2 1000000.00000000 PA USD 1001632.00000000 0.172445007021 Long DBT MUN US N 2 2052-09-01 Fixed 5.75000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AR1 1615000.00000000 PA USD 1618080.77000000 0.278575314830 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Dallas Housing Finance Corp N/A 23529CAC1 270000.00000000 PA USD 263645.42000000 0.045390259399 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 903186.10000000 0.155496163617 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 179589.60000000 0.030918870236 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 218332.18000000 0.037588949148 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 2153156.28000000 0.370696073831 Long DBT MUN US N 2 2048-07-01 Floating 2.80000000 N N N N N N City of New Orleans LA Sewerage Service Revenue N/A 647719NF6 2000000.00000000 PA USD 2001426.40000000 0.344573645412 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N City of Brooklyn Park MN 549300SRSB2KMQNYBB75 11423TAB8 1000000.00000000 PA USD 1018795.80000000 0.175399996091 Long DBT MUN US N 2 2042-01-01 Floating 6.20500000 N N N N N N CSCDA Community Improvement Authority N/A 126292BQ3 500000.00000000 PA USD 343974.80000000 0.059220089615 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 385841.62000000 0.066428050292 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 1036223.70000000 0.178400453682 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 63932.21000000 0.011006827260 Long DBT MUN US N 2 2040-06-01 Fixed 6.25000000 Y N N N N N California State Public Works Board N/A 13068XLC1 2000000.00000000 PA USD 2199688.00000000 0.378707162516 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVU7 1000000.00000000 PA USD 1017671.90000000 0.175206500931 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54640TAD1 250000.00000000 PA USD 2.50000000 0.000000430410 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 40261.95000000 0.006931659781 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 40261.95000000 N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVC3 245000.00000000 PA USD 64312.50000000 0.011072299521 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FR9 1000000.00000000 PA USD 1117166.60000000 0.192335909976 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JGW7 1000000.00000000 PA USD 1021790.00000000 0.175915489645 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 189577.38000000 0.032638406745 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 232568.83000000 0.040039988261 Long DBT MUN US N 2 2056-06-01 Fixed 4.50000000 N N N N N N State of Maryland N/A 574193PD4 1000000.00000000 PA USD 1019592.20000000 0.175537107528 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 92810RAB3 4000000.00000000 PA USD 3996743.60000000 0.688095506300 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 1555515.45000000 0.267803816868 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 4637127.12000000 0.798346517253 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57586EQ87 1400000.00000000 PA USD 1400000.00000000 0.241029649442 Long DBT MUN US N 2 2039-07-01 Floating 3.75000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935U0 1000000.00000000 PA USD 1020994.70000000 0.175778567588 Long DBT MUN US N 2 2026-05-01 Fixed 5.25000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804AZ4 1000000.00000000 PA USD 208410.40000000 0.035880775465 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 447319.75000000 0.077012373236 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 779269.90000000 0.134162250584 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 914036.70000000 0.157364246699 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 237021.80000000 0.040806629545 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 1028156.80000000 0.177011623625 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 603049.02000000 0.103823352776 Long DBT MUN US N 2 2040-11-01 Fixed 5.75000000 N N N N N N City of Hoboken NJ N/A 434110XN7 4000000.00000000 PA USD 4010742.80000000 0.690505665063 Long DBT MUN US N 2 2025-03-12 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QA85 100000.00000000 PA USD 26250.00000000 0.004519305927 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 859177.00000000 0.147919379370 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727TDN1 1000000.00000000 PA USD 1005659.20000000 0.173138346024 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FU2 1500000.00000000 PA USD 1588043.10000000 0.273403908352 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036WL8 2200000.00000000 PA USD 2283322.80000000 0.393106067177 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 2103016.60000000 0.362063824193 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 1202608.94000000 0.207046008017 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 1051537.80000000 0.181036990935 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U7K1 3000000.00000000 PA USD 3155033.70000000 0.543183333350 Long DBT MUN US N 2 2067-03-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGA6 200000.00000000 PA USD 142272.84000000 0.024494266250 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 2042265.20000000 0.351604618017 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 509824.97000000 0.087773524140 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 217106.31000000 0.037377898422 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N ARC70 II TRUST N/A 03880NAC2 1908378.00000000 PA USD 1865222.51000000 0.321124234084 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 1067778.20000000 0.183833003734 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 725870.70000000 0.124968828829 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 126743.87000000 0.021820736110 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 987378.00000000 0.169990980862 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 196680.00000000 0.033861222465 Long DBT CORP US N 2 2050-02-01 Fixed 4.45100000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEC8 1250000.00000000 PA USD 1366784.63000000 0.235311157309 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Kentucky Housing Corp 549300NTBUU903EKQ287 491312ER1 130000.00000000 PA USD 129799.62000000 0.022346826361 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 101908.45000000 0.017544969984 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 136929.10000000 0.023574266408 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XLT9 146106.81000000 PA USD 150490.01000000 0.025908967396 Long ABS-MBS USGSE US N 2 2029-11-25 Floating 8.29500000 N N N N N N Align Affordable Housing Bond Fund LP 549300B2I0LUTCXK9B86 01631GAA7 1000000.00000000 PA USD 879213.60000000 0.151368961280 Long DBT MUN US N 2 2051-12-01 Floating 3.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448EAA2 1000000.00000000 PA USD 995280.50000000 0.171351507151 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N State of Nevada N/A 641461S82 1000000.00000000 PA USD 1013142.20000000 0.174426649501 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JCK7 775000.00000000 PA USD 702774.11000000 0.120992426693 Long DBT MUN US N 2 2036-09-15 Fixed 4.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABV1 1400000.00000000 PA USD 512062.60000000 0.088158763550 Long DBT MUN US N 2 2042-12-01 None 0.00000000 N N N N N N City of Fort Worth TX N/A 349426BK1 2000000.00000000 PA USD 2022970.00000000 0.348282678523 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54659LBR4 225000.00000000 PA USD 229913.87000000 0.039582899634 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Lendbuzz Securitization Trust N/A 52608LAB6 1427306.97000000 PA USD 1436508.68000000 0.247315131115 Long ABS-O CORP US N 2 2028-08-15 Fixed 6.92000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QEW5 1400000.00000000 PA USD 1400000.00000000 0.241029649442 Long DBT MUN US N 2 2050-11-15 Floating 3.75000000 N N N N N N City of Dallas Housing Finance Corp N/A 23529CAB3 4760000.00000000 PA USD 331082.75000000 0.057000542263 Long DBT MUN US N 2 2062-12-01 None 0.00000000 N N N N N N Palm Beach County School District N/A 696550J29 1050000.00000000 PA USD 1052444.09000000 0.181193021479 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SBR4 100000.00000000 PA USD 92025.81000000 0.015843534802 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 78483.32000000 0.013512005076 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 888096.00000000 0.152898191108 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp II 8E22IH4TQD26WYDGHB25 88255QBH1 3000000.00000000 PA USD 2992593.00000000 0.515216886939 Long DBT MUN US N 2 2027-09-15 Floating 4.38000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031F73 210000.00000000 PA USD 203905.55000000 0.035105202311 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 2981792.00000000 0.513357343193 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XCB8 56528.85000000 PA USD 58640.03000000 0.010095704195 Long ABS-MBS USGSE US N 2 2028-09-25 Floating 11.44500000 N N N N N N Bristol Industrial Development Board N/A 11023PAA2 1000000.00000000 PA USD 889392.00000000 0.153121315697 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 351435.40000000 0.060504536616 Long DBT MUN US N 2 2043-06-01 None 0.00000000 N N N N N N 2024-06-17 AB BOND FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer