NPORT-P
false
0000810893
XXXXXXXX
S000009696
C000064145
C000026596
C000026594
C000026592
C000203303
PIMCO Funds
811-05028
0000810893
5493003B5Y5GR0Y25Y76
650 Newport Center Drive
Newport Beach
92660
(888) 877-4626
PIMCO Municipal Bond Fund
S000009696
TGJV9OEXZFWK46C30K77
2023-03-31
2022-06-30
N
1820805629.530000
53808871.010000
1766996758.520000
0.000000
0.000000
29451665.620000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
USD
N
N/A
N/A
US ULTRA BOND CBT SEP22 XCBT 20220921
000000000
-41.000000
NC
USD
129987.220000
0.0073564
N/A
DIR
US
N
2
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
N/A
UNITED STATES GOVT
2022-09-21
-6280046.880000
USD
129987.220000
N
N
N
BARTOW COUNTY DEVELOPMENT AUTHORITY
5493006KLI0V8YELKW50
BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8
069643BL7
3000000.000000
PA
USD
2668619.100000
0.1510257
Long
DBT
MUN
US
N
2
2029-09-01
Variable
1.8
N
N
N
N
N
N
BATTERY PARK CITY AUTHORITY
549300RF3SFDOWRHVM56
BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5
07133AHY1
2500000.000000
PA
USD
2823066.000000
0.1597663
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5
N
N
N
N
N
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/29 FIXED 5
072024SZ6
5615000.000000
PA
USD
5758076.940000
0.3258680
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5
N
N
N
N
N
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/34 FIXED 4
072024VJ8
3500000.000000
PA
USD
3586441.600000
0.2029682
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4
N
N
N
N
N
N
BAY AREA TOLL AUTHORITY
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/38 FIXED OID 5
072024TE2
10000000.000000
PA
USD
10254812.000000
0.5803526
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5
N
N
N
N
N
N
BENLOCH RANCH IMPROVEMENT ASSOCIATION NO 2
N/A
BENLOCH RANCH IMPROV SR UNSECURED 144A 12/51 10
082149AA3
4800000.000000
PA
USD
4483530.480000
0.2537373
Long
DBT
CORP
US
N
3
2051-12-01
Fixed
10
N
N
N
N
N
N
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
BERKS CNTY PA INDL DEV AUTH HL BERMED 11/33 FIXED 4
08451PAN1
1495000.000000
PA
USD
1357676.630000
0.0768353
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4
N
N
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR
09182TBC0
6050000.000000
PA
USD
6118382.550000
0.3462588
Long
DBT
MUN
US
N
2
2053-04-01
Variable
4
N
N
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR
09182TAF4
7000000.000000
PA
USD
7087494.400000
0.4011040
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4
N
N
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR
09182TAM9
4040000.000000
PA
USD
4090547.270000
0.2314972
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4
N
N
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR
09182TAN7
3500000.000000
PA
USD
3336063.500000
0.1887985
Long
DBT
MUN
US
N
2
2052-10-01
Floating
1.26
N
N
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/52 ADJUSTABLE VAR
09182TAW7
7000000.000000
PA
USD
7013458.900000
0.3969141
Long
DBT
MUN
US
N
2
2052-12-01
Variable
4
N
N
N
N
N
N
BLYTHE TOWNSHIP SOLID WASTE AUTHORITY
N/A
BLYTHE TWP PA SOL WST AUTH REV BLYPOL 12/37 FIXED 7.75
096464AA0
485000.000000
PA
USD
582900.940000
0.0329882
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
7.75
N
N
N
N
N
N
BROOKHAVEN DEVELOPMENT AUTHORITY
N/A
BROOKHAVEN DEV AUTH GA BRKDEV 07/36 FIXED 5
113073AS9
1000000.000000
PA
USD
1088828.600000
0.0616203
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5
N
N
N
N
N
N
BROOKHAVEN DEVELOPMENT AUTHORITY
N/A
BROOKHAVEN DEV AUTH GA BRKDEV 07/37 FIXED 5
113073AT7
500000.000000
PA
USD
543670.100000
0.0307680
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5
N
N
N
N
N
N
BROOKHAVEN DEVELOPMENT AUTHORITY
N/A
BROOKHAVEN DEV AUTH GA BRKDEV 07/38 FIXED 5
113073AU4
800000.000000
PA
USD
868116.000000
0.0491295
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/34 FIXED 5
118217CQ9
2000000.000000
PA
USD
2146659.400000
0.1214863
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/36 FIXED 5
118217CS5
3000000.000000
PA
USD
3206859.900000
0.1814865
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/37 FIXED 4
118217CT3
3000000.000000
PA
USD
2940086.100000
0.1663889
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4
N
N
N
N
N
N
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/57 ZEROCPNOID 0
118217DA3
21000000.000000
PA
USD
2703498.000000
0.1529996
Long
DBT
MUN
US
N
2
2057-06-01
None
0
N
N
N
N
N
N
BUILD NYC RESOURCE CORPORATION
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625
12008EPK6
2500000.000000
PA
USD
2494571.250000
0.1411758
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.625
N
N
N
N
N
N
CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
CALHOUN CNTY TX NAVIGATION IND CLHDEV 07/26 FIXED 3.625
129729AC3
2000000.000000
PA
USD
1921909.600000
0.1087670
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.625
N
N
N
N
N
N
CALIFORNIA COMMUNITY HOUSING AGENCY
N/A
CALIFORNIA CMNTY HSG AGY ESSEN CCHHSG 02/56 FIXED 4
13013FAG9
2750000.000000
PA
USD
2188622.980000
0.1238612
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/35 FIXED OID 6
13016NBH6
1150000.000000
PA
USD
1150153.300000
0.0650909
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
6
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/49 FIXED 4
13016NEZ3
1000000.000000
PA
USD
864879.500000
0.0489463
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4
13032UXB9
2000000.000000
PA
USD
1916603.200000
0.1084667
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4
13032UB23
7000000.000000
PA
USD
6843423.300000
0.3872912
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 11/33 FIXED 4
13032UZX9
1000000.000000
PA
USD
1008026.800000
0.0570475
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 11/46 FIXED 5
13032UXG8
4077027.030000
PA
USD
4530422.190000
0.2563911
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING A CASMED 11/46 FIXED 5
13032UXH6
5922972.970000
PA
USD
6149088.390000
0.3479966
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUSTABLE VAR
13034AV56
16000000.000000
PA
USD
15787531.200000
0.8934669
Long
DBT
MUN
US
N
2
2050-01-01
Variable
0.85
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/56 FIXED 5
13034AQ86
1250000.000000
PA
USD
1142392.250000
0.0646516
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE CASDEV 05/51 FIXED 4
13034AV23
5000000.000000
PA
USD
4700720.500000
0.2660288
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/40 FIXED 4
13048VUN6
4110000.000000
PA
USD
3738038.840000
0.2115476
Long
DBT
MUN
US
Y
2
2040-09-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/50 FIXED 4
13048VUP1
5790000.000000
PA
USD
4947150.280000
0.2799751
Long
DBT
MUN
US
Y
2
2050-09-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/41 FIXED 4
13049YFN6
200000.000000
PA
USD
194937.600000
0.0110321
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/46 FIXED 4
13049YFP1
2000000.000000
PA
USD
1900819.000000
0.1075734
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
CALIFORNIA ST POLL CONTROL FIN CASPOL 11/40 ADJUSTABLE VAR
130536QW8
1400000.000000
PA
USD
1391425.280000
0.0787452
Long
DBT
MUN
US
N
2
2040-11-01
Variable
3.125
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
CALIFORNIA ST POLL CONTROL FIN CASPOL 11/46 FIXED 4.75
13053CAD4
1870000.000000
PA
USD
1914968.260000
0.1083742
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.75
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 08/36 FIXED 5
13068XAQ2
3500000.000000
PA
USD
3949624.700000
0.2235219
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/41 FIXED 4
13068XDE6
2000000.000000
PA
USD
1995839.800000
0.1129510
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA STATE UNIVERSITY
N/A
CALIFORNIA ST UNIV REVENUE CASHGR 11/30 FIXED 1.794
13077DQJ4
3000000.000000
PA
USD
2512789.500000
0.1422068
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
1.794
N
N
N
N
N
N
CALIFORNIA STATE UNIVERSITY
N/A
CALIFORNIA ST UNIV REVENUE CASHGR 11/33 FIXED 2.144
13077DQM7
1500000.000000
PA
USD
1217910.750000
0.0689255
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
2.144
N
N
N
N
N
N
CAPITAL TRUST AGENCY INC
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE CPTGEN 01/35 FIXED 4.5
14052WDJ3
1250000.000000
PA
USD
1139190.380000
0.0644704
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.5
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJECT
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE G CENPWR 09/37 FIXED 5.25
154871BX4
5000000.000000
PA
USD
5028772.500000
0.2845943
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25
N
N
N
N
N
N
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
N/A
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/40 FIXED 4
155498LU0
800000.000000
PA
USD
770798.800000
0.0436220
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4
N
N
N
N
N
N
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
N/A
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/41 FIXED 4
155498LV8
800000.000000
PA
USD
767109.840000
0.0434132
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4
N
N
N
N
N
N
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
N/A
CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/42 FIXED 3.593
155498KA5
3000000.000000
PA
USD
2427948.600000
0.1374054
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
3.593
N
N
N
N
N
N
CENTRAL TEXAS TURNPIKE SYSTEM
N/A
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/37 ZEROCPNOID 0
88283KAK4
10000000.000000
PA
USD
5062094.000000
0.2864801
Long
DBT
MUN
US
N
2
2037-08-15
None
0
N
N
N
N
N
N
CENTRAL TEXAS TURNPIKE SYSTEM
N/A
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 FIXED 5
88283KAZ1
1000000.000000
PA
USD
1017816.200000
0.0576015
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5
N
N
N
N
N
N
CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY
N/A
CHESTER CNTY PA HLTH EDU FAC CHEMED 10/52 FIXED 5
16557HEC5
2500000.000000
PA
USD
2607432.500000
0.1475629
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/26 FIXED 5
167505WA0
2000000.000000
PA
USD
2089092.800000
0.1182284
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/32 FIXED 5
167505XH4
5675000.000000
PA
USD
5892470.540000
0.3334738
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED 5
167505XL5
1500000.000000
PA
USD
1546647.000000
0.0875297
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/35 FIXED OID 5.25
167505QP4
1000000.000000
PA
USD
1013193.000000
0.0573398
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 5
167505WB8
2000000.000000
PA
USD
2029454.000000
0.1148533
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5
N
N
N
N
N
N
CHICAGO OHARE INTERNATIONAL AIRPORT
N/A
CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5
167593L26
4000000.000000
PA
USD
4212458.000000
0.2383965
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
CHICAGO OHARE INTERNATIONAL AIRPORT
N/A
CHICAGO IL O HARE INTERNATIONA CHITRN 01/39 FIXED 5
167593L34
2000000.000000
PA
USD
2102989.400000
0.1190149
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5
N
N
N
N
N
N
CHICAGO OHARE INTERNATIONAL AIRPORT
N/A
CHICAGO IL O HARE INTERNATIONA CHITRN 01/42 FIXED 5
167593YL0
2500000.000000
PA
USD
2583298.000000
0.1461971
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5
N
N
N
N
N
N
CHICAGO OHARE INTERNATIONAL AIRPORT
N/A
CHICAGO IL O HARE INTERNATIONA CHITRN 07/38 FIXED 5
167590EZ7
1000000.000000
PA
USD
1032316.300000
0.0584221
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5
N
N
N
N
N
N
CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE
N/A
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/27 FIXED 5
167723HC2
1425000.000000
PA
USD
1559511.310000
0.0882577
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5
N
N
N
N
N
N
CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE
N/A
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/27 FIXED 5
167723HL2
1215000.000000
PA
USD
1329688.590000
0.0752513
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5
N
N
N
N
N
N
CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE
N/A
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/28 FIXED 5
167723HD0
1875000.000000
PA
USD
2060775.380000
0.1166259
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5
N
N
N
N
N
N
CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS REVENUE
N/A
CHICAGO IL TRANSIT AUTH CAPITA CHITRN 06/29 FIXED 5
167723HE8
1170000.000000
PA
USD
1295709.830000
0.0733284
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5
N
N
N
N
N
N
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND
N/A
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5.25
16772PBF2
5000000.000000
PA
USD
5146146.000000
0.2912369
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25
N
N
N
N
N
N
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND
N/A
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/55 FIXED 4
16772PCE4
4500000.000000
PA
USD
4117859.550000
0.2330428
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4
N
N
N
N
N
N
CITY & COUNTY OF DENVER CO
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY CNTY DEDICATE DENGEN 08/42 FIXED 4
24917DCP6
1750000.000000
PA
USD
1743227.150000
0.0986548
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4
N
N
N
N
N
N
CITY & COUNTY OF DENVER CO
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY CNTY DEDICATE DENGEN 08/43 FIXED 4
24917DCQ4
1500000.000000
PA
USD
1486912.950000
0.0841492
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4
N
N
N
N
N
N
CITY & COUNTY OF DENVER CO
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY CNTY DEDICATE DENGEN 08/51 FIXED 4
24917DCR2
4500000.000000
PA
USD
4418784.450000
0.2500731
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4
N
N
N
N
N
N
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
N/A
DENVER CITY CNTY CO ARPT REV DENAPT 11/31 ADJUSTABLE VAR
249182PH3
3850000.000000
PA
USD
4144129.220000
0.2345295
Long
DBT
MUN
US
N
2
2031-11-15
Variable
5
N
N
N
N
N
N
CITY OF ATLANTIC CITY NJ
N/A
ATLANTIC CITY NJ ATC 03/37 FIXED 5
048339VJ1
1000000.000000
PA
USD
1082802.100000
0.0612792
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5
N
N
N
N
N
N
CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE
N/A
AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/37 FIXED 5
0524762Y3
2000000.000000
PA
USD
2187692.800000
0.1238085
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5
N
N
N
N
N
N
CITY OF CEDAR RAPIDS IA
N/A
CEDAR RAPIDS IA HOSP REVENUE CDRMED 08/29 ADJUSTABLE VAR
150543AB2
5075000.000000
PA
USD
5068656.250000
0.2868515
Long
DBT
MUN
US
N
2
2029-08-15
Variable
1.733
N
N
N
N
N
N
CITY OF CEDAR RAPIDS IA
N/A
CEDAR RAPIDS IA HOSP REVENUE CDRMED 08/32 ADJUSTABLE VAR
150543AA4
5975000.000000
PA
USD
5945125.000000
0.3364536
Long
DBT
MUN
US
N
2
2032-08-15
Variable
1.537
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/29 FIXED 5.25
167486SQ3
1000000.000000
PA
USD
1020870.100000
0.0577743
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.25
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/30 FIXED OID 5.625
167486ZU6
1940000.000000
PA
USD
2066085.450000
0.1169264
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.625
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/33 FIXED 5.25
167486ST7
3000000.000000
PA
USD
3050661.600000
0.1726467
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.25
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/34 FIXED OID 5.75
167486ZX0
4500000.000000
PA
USD
4783540.950000
0.2707159
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.75
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/35 FIXED 5.5
167486D71
1610000.000000
PA
USD
1721133.950000
0.0974045
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.5
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/37 FIXED OID 5.5
167486UP2
3885000.000000
PA
USD
4005023.190000
0.2266571
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.5
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/39 FIXED OID 5.5
167486WR6
4500000.000000
PA
USD
4638786.750000
0.2625238
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.5
N
N
N
N
N
N
CITY OF CHICAGO
T5UYO5SYLC8K73MJQX30
CHICAGO IL CHI 01/40 FIXED OID 5.5
167486VN6
4520000.000000
PA
USD
4656900.860000
0.2635489
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.5
N
N
N
N
N
N
CITY OF CHICAGO IL WATERWORKS REVENUE
N/A
CHICAGO IL WTR REVENUE CHIWTR 11/42 FIXED 5
167736ZQ3
2500000.000000
PA
USD
2512766.000000
0.1422055
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5
N
N
N
N
N
N
CITY OF DETROIT
549300BQRJP7MKKHOY28
DETROIT MI DET 04/44 ADJUSTABLE VAR
251093S84
1000000.000000
PA
USD
802960.300000
0.0454421
Long
DBT
MUN
US
N
2
2044-04-01
Variable
4
N
N
N
N
N
N
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
N/A
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/29 FIXED 5
442349BG0
1800000.000000
PA
USD
1992125.340000
0.1127407
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5
N
N
N
N
N
N
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
N/A
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5
442349BM7
1000000.000000
PA
USD
1081065.100000
0.0611809
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5
N
N
N
N
N
N
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
N/A
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5
442349BN5
1460000.000000
PA
USD
1571795.850000
0.0889530
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
N/A
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5
442349BP0
1000000.000000
PA
USD
1072400.400000
0.0606906
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5
N
N
N
N
N
N
CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE
N/A
LONG BEACH CA ARPT REVENUE LONAPT 06/39 FIXED 5
542403CU2
1000000.000000
PA
USD
1103609.500000
0.0624568
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5
544445EP0
3520000.000000
PA
USD
3734890.020000
0.2113694
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/37 FIXED 5
544445PP8
3000000.000000
PA
USD
3331503.600000
0.1885404
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 5
544445CB3
2750000.000000
PA
USD
2857805.230000
0.1617323
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5
N
N
N
N
N
N
CITY OF PHILADELPHIA PA AIRPORT REVENUE
N/A
PHILADELPHIA PA ARPT REVENUE PHIAPT 07/41 FIXED 4
717817XX3
1000000.000000
PA
USD
961929.500000
0.0544387
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4
N
N
N
N
N
N
CITY OF PHOENIX CIVIC IMPROVEMENT CORP
N/A
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/39 FIXED 4
71883MPX6
2500000.000000
PA
USD
2434250.500000
0.1377620
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4
N
N
N
N
N
N
CITY OF PHOENIX CIVIC IMPROVEMENT CORP
N/A
PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5
71883MPB4
5435000.000000
PA
USD
5732187.970000
0.3244029
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5
N
N
N
N
N
N
CITY OF PORTLAND OR WATER SYSTEM REVENUE
N/A
PORTLAND OR WTR SYS REVENUE PORWTR 05/44 FIXED 5
736754QM7
5000000.000000
PA
USD
5501325.000000
0.3113376
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5
N
N
N
N
N
N
CITY OF RENO NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE RENGEN 06/33 FIXED 5
759861EE3
220000.000000
PA
USD
238780.260000
0.0135133
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5
N
N
N
N
N
N
CITY OF RENO NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE RENGEN 06/48 FIXED OID 4
759861EG8
1000000.000000
PA
USD
928177.900000
0.0525286
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4
N
N
N
N
N
N
CITY OF RICHMOND VA PUBLIC UTILITY REVENUE
N/A
RICHMOND VA PUBLIC UTILITY REV RICUTL 01/29 FIXED 5
765433JL2
2000000.000000
PA
USD
2037509.000000
0.1153092
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5
N
N
N
N
N
N
CITY OF ROWLETT
549300XN25SMDVQJM820
ROWLETT TX SPL ASSMNT REVENUE ROWGEN 09/36 FIXED 5.75
779719AA1
100000.000000
PA
USD
94740.900000
0.0053617
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
5.75
N
N
N
N
N
N
CITY OF SALT LAKE CITY UT AIRPORT REVENUE
N/A
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/42 FIXED 5
795576FX0
3000000.000000
PA
USD
3114092.400000
0.1762365
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5
N
N
N
N
N
N
CITY OF SALT LAKE CITY UT AIRPORT REVENUE
N/A
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/48 FIXED 5
795576HL4
1750000.000000
PA
USD
1813997.500000
0.1026599
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5
N
N
N
N
N
N
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/47 FIXED 5
7962537Q9
5000000.000000
PA
USD
5324477.000000
0.3013292
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5
N
N
N
N
N
N
CITY OF SEATTLE WA MUNICIPAL LIGHT & POWER REVENUE
N/A
SEATTLE MUNI LIGHT-A
812643RT3
4000000.000000
PA
USD
4017807.200000
0.2273806
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4
N
N
N
N
N
N
CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC
N/A
S MIAMI FL HLTH FACS AUTH SMIMED 08/47 FIXED 4
838810EF2
3750000.000000
PA
USD
3524001.750000
0.1994345
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
4
N
N
N
N
N
N
CITY OF WHITING INDIANA
N/A
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR
96634RAU6
5000000.000000
PA
USD
5385992.500000
0.3048105
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5
N
N
N
N
N
N
CLARK COUNTY SCHOOL DISTRICT
N/A
CLARK CNTY NV SCH DIST CLASCD 06/34 FIXED 5
181059N85
1700000.000000
PA
USD
1908456.040000
0.1080056
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5
N
N
N
N
N
N
CLARK COUNTY SCHOOL DISTRICT
N/A
CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 5
181059N93
1000000.000000
PA
USD
1120362.400000
0.0634049
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5
N
N
N
N
N
N
CMFA SPECIAL FINANCE AGENCY
N/A
CMFA SPL FIN AGY CA ESSENTIAL CMFHSG 08/45 FIXED 4
12574WAB6
2750000.000000
PA
USD
2145121.550000
0.1213993
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4
N
N
N
N
N
N
COCONINO COUNTY POLLUTION CONT
N/A
COCONINO CNTY AZ POLL CONTROLC CCOPOL 09/32 ADJUSTABLE VAR
191855BK0
1000000.000000
PA
USD
997284.800000
0.0564395
Long
DBT
MUN
US
N
2
2032-09-01
Variable
1.875
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOS COSMED 08/49 FIXED 4
19648FKT0
7260000.000000
PA
USD
6514255.700000
0.3686626
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REV COSMED 01/45 FIXED OID 5.25000
19648AM85
2500000.000000
PA
USD
2542776.250000
0.1439038
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25
N
N
N
N
N
N
COLORADO STATE
N/A
COLORADO ST BLDG EXCELLENT SCH COSEDU 03/43 FIXED OID 4
19668QLE3
7000000.000000
PA
USD
6939465.400000
0.3927265
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4
N
N
N
N
N
N
COLORADO STATE
N/A
COLORADO ST COPS COSCTF 12/39 FIXED 4
196711SK2
3775000.000000
PA
USD
3710477.700000
0.2099878
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4
N
N
N
N
N
N
COLUMBIA COUNTY SCHOOL DISTRICT NO 502
N/A
COLUMBIA CNTY OR SCH DIST 502 COLSCD 06/45 INT APROID VAR
197558GJ2
4000000.000000
PA
USD
4410383.200000
0.2495977
Long
DBT
MUN
US
N
2
2045-06-15
Variable
5
N
N
N
N
N
N
COMMONWEALTH FINANCING AUTHORITY
N/A
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/31 FIXED 5
20282EAM8
2000000.000000
PA
USD
2171012.400000
0.1228645
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5
N
N
N
N
N
N
COMMONWEALTH FINANCING AUTHORITY
N/A
CMWLTH FING AUTH PA TOBACCO MA CMNGEN 06/32 FIXED 5
20282EAN6
2000000.000000
PA
USD
2163721.800000
0.1224519
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5
N
N
N
N
N
N
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE
N/A
BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/37 FIXED 5
114894RE0
1500000.000000
PA
USD
1513313.100000
0.0856432
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5
N
N
N
N
N
N
COUNTY OF CLARK DEPARTMENT OF AVIATION
549300LDD8NZB2EOVG83
CLARK CNTY NV ARPT REVENUE CLAAPT 07/33 FIXED 5
18085PRQ9
5000000.000000
PA
USD
5558055.000000
0.3145481
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5
N
N
N
N
N
N
COUNTY OF CLARK DEPARTMENT OF AVIATION
549300LDD8NZB2EOVG83
CLARK CNTY NV ARPT REVENUE CLAAPT 07/34 FIXED OID 4.25
18085PQJ6
4000000.000000
PA
USD
4046522.800000
0.2290057
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.25
N
N
N
N
N
N
COUNTY OF COOK IL SALES TAX REVENUE
N/A
COOK CNTY IL SALES TAX REVENUE COOGEN 11/35 FIXED 5.25
213248BY2
1000000.000000
PA
USD
1103958.600000
0.0624765
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.25
N
N
N
N
N
N
COUNTY OF DEKALB GA WATER & SEWERAGE REVENUE
N/A
DE KALB CNTY GA WTR SWR REVE DEKUTL 10/41 FIXED 5.25
240523WN6
15000000.000000
PA
USD
15023092.500000
0.8502049
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.25
N
N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
N/A
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/46 INT APROID VAR
472682RB1
4000000.000000
PA
USD
4058013.600000
0.2296560
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0
N
N
N
N
N
N
COUNTY OF JEFFERSON AL SEWER REVENUE
N/A
JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED OID 6.5
472682RM7
10000000.000000
PA
USD
10909145.000000
0.6173834
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.5
N
N
N
N
N
N
COUNTY OF MIAMI DADE FLORIDA
549300QG0NBD9HULR263
MIAMI DADE CNTY FL SPL OBLIG MIAGEN 10/32 ZEROCPNOID 0
59333NZB2
2900000.000000
PA
USD
1989702.470000
0.1126036
Long
DBT
MUN
US
N
2
2032-10-01
None
0
N
N
N
N
N
N
COUNTY OF MIAMI-DADE FL AVIATION REVENUE
N/A
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5
59333P5Q7
1000000.000000
PA
USD
1109268.500000
0.0627771
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5
N
N
N
N
N
N
COUNTY OF MIAMI-DADE FL TRANSIT SYSTEM
N/A
MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4
59334PGP6
2000000.000000
PA
USD
1965862.400000
0.1112544
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4
N
N
N
N
N
N
COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE
N/A
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/30 ZEROCPNOID 0
688031EK5
1200000.000000
PA
USD
825597.960000
0.0467232
Long
DBT
MUN
US
N
2
2030-10-01
None
0
N
N
N
N
N
N
COUNTY OF OSCEOLA FL TRANSPORTATION REVENUE
N/A
OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/31 ZEROCPNOID 0
688031EL3
1330000.000000
PA
USD
869293.320000
0.0491961
Long
DBT
MUN
US
N
2
2031-10-01
None
0
N
N
N
N
N
N
COUNTY OF UTAH UT
N/A
UTAH CNTY UT HOSP REVENUE UTSMED 05/47 FIXED 4
917393BN9
5000000.000000
PA
USD
4780488.000000
0.2705431
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4
N
N
N
N
N
N
CROOK COUNTY OF
N/A
CROOK CNTY OR CRO 12/46 INT APROID VAR
227178DT4
2000000.000000
PA
USD
1715218.600000
0.0970697
Long
DBT
MUN
US
N
2
2046-12-01
Variable
0
N
N
N
N
N
N
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 10/56 FIXED 4
126292AK7
2350000.000000
PA
USD
1791328.860000
0.1013770
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4
N
N
N
N
N
N
CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT
N/A
CYPRESS FAIRBANKS TX INDEP SCH CYSSCD 02/43 FIXED 4
232769DZ9
2500000.000000
PA
USD
2514683.500000
0.1423140
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4
N
N
N
N
N
N
DALLAS FORT WORTH INTERNATIONAL AIRPORT
N/A
DALLAS FORT WORTH TX INTERNATI DALAPT 11/43 FIXED 5
23503CAK3
5805000.000000
PA
USD
6219881.030000
0.3520030
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5
N
N
N
N
N
N
DETROIT CITY SCHOOL DISTRICT
N/A
DETROIT MI CITY SCH DIST DETSCD 05/29 FIXED 6
251129ZY1
4010000.000000
PA
USD
4554916.900000
0.2577773
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
6
N
N
N
N
N
N
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH REVENU FULDEV 06/31 FIXED 5
36005FCG8
1210000.000000
PA
USD
1345241.820000
0.0761315
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5
N
N
N
N
N
N
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH REVENU FULDEV 07/30 FIXED 5
36005FDE2
1000000.000000
PA
USD
1130245.400000
0.0639642
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SE DISGEN 03/44 FIXED 5
25477GPP4
2250000.000000
PA
USD
2486089.800000
0.1406958
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SE DISGEN 12/29 FIXED 5
25477GKZ7
2500000.000000
PA
USD
2529616.500000
0.1431591
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2
N/A
DOUGLAS CNTY NE HOSP AUTH 2 DOUMED 11/50 FIXED 4
259230PH7
1000000.000000
PA
USD
936259.700000
0.0529859
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4
N
N
N
N
N
N
DRY CREEK CALIF JT ELEM SCH DIST
N/A
DRY CREEK CA JT ELEM SCH DIST DRYSCD 08/32 ZEROCPNOID 0
262386DX0
2300000.000000
PA
USD
1575112.680000
0.0891407
Long
DBT
MUN
US
N
2
2032-08-01
None
0
N
N
N
N
N
N
DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION
N/A
DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/46 FIXED 5
267045GX4
3750000.000000
PA
USD
3830746.880000
0.2167942
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTHORITY
549300164ZV2301BC703
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/35 FIXED 5
26822LMS0
1250000.000000
PA
USD
1398658.000000
0.0791545
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTHORITY
549300164ZV2301BC703
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/36 FIXED 5
26822LMT8
1400000.000000
PA
USD
1563714.600000
0.0884956
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTHORITY
549300164ZV2301BC703
E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR
26822LMV3
3500000.000000
PA
USD
3452315.300000
0.1953776
Long
DBT
MUN
US
N
2
2039-09-01
Floating
1.368
N
N
N
N
N
N
FERRIS ST UNIV MICH REV
N/A
FERRIS MI ST UNIV REVENUE FERHGR 10/41 FIXED 5
315361LA1
1420000.000000
PA
USD
1515395.600000
0.0857611
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5
N
N
N
N
N
N
FLORIDA MUNICIPAL POWER AGENCY
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY FLSPWR 10/26 FIXED 5
342816C94
4500000.000000
PA
USD
4539391.650000
0.2568987
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5
N
N
N
N
N
N
PIMCO FUNDS
LWVQWTQCFH3YG7CVH718
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
000000000
18246561.800000
PA
USD
177064635.740000
10.0206542
Long
STIV
RF
US
N
1
N
N
N
FOOTHILL/EASTERN TOLL ROAD CA
N/A
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/28 ZEROCPNOID 0
345105BC3
5625000.000000
PA
USD
4879208.810000
0.2761300
Long
DBT
MUN
US
N
2
2028-01-01
None
0
N
N
N
N
N
N
GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO
N/A
GDB DEBT RECOVERY AUTH OF CMWL PRCDEV 08/40 FIXED OID 7.5
36829QAA3
7543372.000000
PA
USD
6694742.650000
0.3788769
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.5
N
N
N
N
N
N
GEISINGER AUTH PA HEALTH SYSTEM
N/A
GEISINGER AUTH-A-1
368497HP1
3000000.000000
PA
USD
3143246.400000
0.1778864
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5
N
N
N
N
N
N
GEISINGER AUTH PA HEALTH SYSTEM
N/A
GEISINGER PA AUTH HLTH SYS REV GEIMED 04/35 FIXED 5
368497JS3
6000000.000000
PA
USD
6499004.400000
0.3677995
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5
N
N
N
N
N
N
GEORGIA ST RD & TWY AUTH REV
N/A
GEORGIA ST ROAD TOLLWAY AUTH GASTRN 06/32 FIXED 5
37358MEP2
1250000.000000
PA
USD
1421448.250000
0.0804443
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 5
38122NZM7
2300000.000000
PA
USD
2620894.620000
0.1483248
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/31 FIXED 1.85
38122ND74
360000.000000
PA
USD
352419.370000
0.0199445
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
1.85
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 3.85
38122ND82
2000000.000000
PA
USD
1806401.600000
0.1022300
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.85
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION
N/A
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0
38122NB84
10000000.000000
PA
USD
984415.000000
0.0557112
Long
DBT
MUN
US
N
2
2066-06-01
None
0
N
N
N
N
N
N
GRAND PARKWAY TRANSPORTATION CORPORATION
N/A
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 04/53 FIXED OID 5
38611TAD9
4450000.000000
PA
USD
4627510.060000
0.2618856
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5
N
N
N
N
N
N
GRAND PARKWAY TRANSPORTATION CORPORATION
N/A
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/49 FIXED 4
38611TCC9
2580000.000000
PA
USD
2443511.550000
0.1382861
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4
N
N
N
N
N
N
GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY
N/A
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/29 FIXED 5
386523JA3
1175000.000000
PA
USD
1320812.570000
0.0747490
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5
N
N
N
N
N
N
GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY
N/A
GRAND TRAVERSE CNTY MI HOSP FI GTVMED 07/30 FIXED 5
386523JB1
1715000.000000
PA
USD
1936801.460000
0.1096098
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTHORITY
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/36 FIXED 5
392275BC6
5235000.000000
PA
USD
5698309.020000
0.3224855
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTHORITY
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH A GREAPT 10/40 FIXED 5
392274J72
5000000.000000
PA
USD
5170303.500000
0.2926040
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP N Y REV
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/39 FIXED 4
44420RCA6
3250000.000000
PA
USD
3188586.380000
0.1804523
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4
N
N
N
N
N
N
IDAHO HOUSING AND FINANCE ASSOCIATION
5493002WM3NYB1LQB744
IDAHO ST HSG FIN ASSN IDSHSG 07/29 FIXED 5
45129WPX2
2000000.000000
PA
USD
2288411.400000
0.1295085
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/29 FIXED 5
45204EEV6
4500000.000000
PA
USD
4934609.100000
0.2792653
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 02/36 FIXED OID 4
45204EFG8
3290000.000000
PA
USD
3296200.660000
0.1865425
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/35 FIXED 4
45204FHH1
1410000.000000
PA
USD
1354641.710000
0.0766635
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/40 FIXED 4
45204FHJ7
2830000.000000
PA
USD
2608942.470000
0.1476484
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/37 FIXED 4
45204FBB0
1000000.000000
PA
USD
1000896.800000
0.0566440
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/40 FIXED 4
45204FBE4
1750000.000000
PA
USD
1732355.630000
0.0980395
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/41 FIXED 4
45204FBF1
8375000.000000
PA
USD
8280640.550000
0.4686279
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/40 FIXED 5
45204E6E3
2500000.000000
PA
USD
2313124.750000
0.1309071
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH WTR FAC R ILSWTR 10/39 ADJUSTABLE VAR
45203EAE9
1250000.000000
PA
USD
1131654.380000
0.0640439
Long
DBT
MUN
US
N
2
2039-10-01
Variable
2.45
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 02/26 FIXED 5
452152G70
3790000.000000
PA
USD
4026550.580000
0.2278754
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 02/34 FIXED 5.25
452152VL2
3500000.000000
PA
USD
3569110.300000
0.2019874
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/23 FIXED 5
452152XS5
2615000.000000
PA
USD
2668464.720000
0.1510170
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/26 FIXED 5
452152YF2
4000000.000000
PA
USD
4144977.200000
0.2345775
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/30 FIXED OID 5.5
4521526K2
6000000.000000
PA
USD
6637241.400000
0.3756227
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 05/37 FIXED OID 4.625
452152Y21
890000.000000
PA
USD
898021.130000
0.0508219
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.625
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 10/23 FIXED 5
4521522F7
1500000.000000
PA
USD
1543338.150000
0.0873424
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 10/28 FIXED 5
4521522L4
5165000.000000
PA
USD
5588766.560000
0.3162862
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 10/33 FIXED 5
4521522R1
1610000.000000
PA
USD
1691641.330000
0.0957354
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 10/34 FIXED OID 4
4521526Y2
1350000.000000
PA
USD
1307218.100000
0.0739797
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 10/35 FIXED OID 4
4521526Z9
8000000.000000
PA
USD
7700711.200000
0.4358079
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 11/27 FIXED 5
452152P96
1500000.000000
PA
USD
1618183.050000
0.0915782
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST ILS 12/26 FIXED 5
452152V65
5000000.000000
PA
USD
5361735.000000
0.3034377
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5
N
N
N
N
N
N
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/41 FIXED 5
452252LX5
5000000.000000
PA
USD
5253135.500000
0.2972917
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3
45470CAE9
2000000.000000
PA
USD
1813221.000000
0.1026160
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3
45470CAF6
5000000.000000
PA
USD
4533052.500000
0.2565399
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25
45470CAG4
3500000.000000
PA
USD
3454212.650000
0.1954849
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7
45470DAA5
6000000.000000
PA
USD
4756528.200000
0.2691871
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3
45505VAD8
1000000.000000
PA
USD
906610.500000
0.0513080
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3
N
N
N
N
N
N
INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY
N/A
INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/28 FIXED 5
34637QAL6
515000.000000
PA
USD
567812.370000
0.0321343
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5
N
N
N
N
N
N
INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY
N/A
INGLEWOOD CA REDEV AGY SUCCESS INGDEV 05/29 FIXED 5
34637QAM4
500000.000000
PA
USD
550638.950000
0.0311624
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5
N
N
N
N
N
N
INLAND EMPIRE TOBACCO SECURITIZATION CORPORATION
N/A
INLAND EMPIRE CA TOBACCO SECUR INEGEN 06/38 FIXED 3.678
45734TAJ3
1185000.000000
PA
USD
1123302.150000
0.0635713
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.678
N
N
N
N
N
N
IOWA FINANCE AUTHORITY
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR
46246SAW5
5000000.000000
PA
USD
4995628.500000
0.2827186
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4
N
N
N
N
N
N
IOWA TOBACCO SETTLEMENT AUTHORITY
N/A
TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0
888805CJ5
31700000.000000
PA
USD
3249494.090000
0.1838993
Long
DBT
MUN
US
N
2
2065-06-01
None
0
N
N
N
N
N
N
JACKSONVILLE FLA POLLUTION CTL REV
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH CARE FACS JACMED 11/36 FIXED 4
469400EF8
505000.000000
PA
USD
492359.090000
0.0278642
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4
N
N
N
N
N
N
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH A KANDEV 03/39 FIXED 4
48504NCE7
5215000.000000
PA
USD
4971269.670000
0.2813401
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4
N
N
N
N
N
N
KANSAS DEVELOPMENT FINANCE AUTHORITY
549300WTL7BL8KBDPR87
KANSAS ST DEV FIN AUTH HOSP RE KSSMED 11/54 ADJUSTABLE VAR
48542AFF3
8000000.000000
PA
USD
8997687.200000
0.5092079
Long
DBT
MUN
US
N
2
2054-11-15
Variable
5
N
N
N
N
N
N
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
N/A
KENTUCKY ST ECON DEV FIN AUTH KYSDEV 08/32 FIXED 5
49126KKU4
1000000.000000
PA
USD
1056350.600000
0.0597823
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5
N
N
N
N
N
N
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
N/A
KENTUCKY ST ECON DEV FIN AUTH KYSMED 07/40 FIXED OID 4.75
49126TBB7
3750000.000000
PA
USD
3219972.380000
0.1822285
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.75
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/24 FIXED 5
49151FB66
1390000.000000
PA
USD
1470805.700000
0.0832376
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/34 FIXED 4
49151FC99
1250000.000000
PA
USD
1303262.380000
0.0737558
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/38 FIXED 4
49151FD56
400000.000000
PA
USD
409856.760000
0.0231951
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4
N
N
N
N
N
N
LANCASTER COUNTY HOSPITAL AUTHORITY
N/A
LANCASTER CNTY PA HOSP AUTH LANMED 11/51 FIXED 5
514045W66
4875000.000000
PA
USD
5119379.850000
0.2897221
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5
N
N
N
N
N
N
LEE MEMORIAL HEALTH SYSTEM
54930018FIX4OVLGH070
LEE MEMORIAL HLTH SYS FL HOSP LEEMED 04/33 ADJUSTABLE VAR
52385LDR7
3000000.000000
PA
USD
3224432.100000
0.1824809
Long
DBT
MUN
US
N
2
2033-04-01
Variable
5
N
N
N
N
N
N
LEHIGH CNTY PA
N/A
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR
52480GDC5
3250000.000000
PA
USD
3208624.580000
0.1815863
Long
DBT
MUN
US
Y
2
2038-08-15
Floating
2.01
N
N
N
N
N
N
LIVERMORE CALIF CTFS PARTN
549300GFYJPMDMABG210
LIVERMORE CA COPS LIVCTF 10/38 FIXED 4
538164JU9
1215000.000000
PA
USD
1216585.940000
0.0688505
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE
N/A
LOS ANGELES CA DEPT WTR PWR LOSUTL 07/37 FIXED 5
5444955Z3
6000000.000000
PA
USD
6602727.000000
0.3736694
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5
N
N
N
N
N
N
LOVE FIELD AIRPORT MODERNIZATION CORPORATION
N/A
LOVE FIELD TX ARPT MODERNIZATI LFLTRN 11/29 FIXED 5
54714CBE6
1250000.000000
PA
USD
1330907.880000
0.0753203
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5
N
N
N
N
N
N
LOWER ALABAMA GAS DISTRICT/THE
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/27 FIXED 5
547804AA2
2710000.000000
PA
USD
2882933.500000
0.1631544
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5
N
N
N
N
N
N
LOWER ALABAMA GAS DISTRICT/THE
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5
547804AE4
1000000.000000
PA
USD
1063960.400000
0.0602129
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5
N
N
N
N
N
N
LOWER COLORADO RIVER AUTHORITY
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/45 FIXED 5
54811BVA6
1750000.000000
PA
USD
1861712.300000
0.1053603
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5
N
N
N
N
N
N
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
LUZERNE CNTY PA INDL DEV AUTH LUZDEV 12/39 ADJUSTABLE VAR
550728AF6
2250000.000000
PA
USD
2130845.630000
0.1205914
Long
DBT
MUN
US
N
2
2039-12-01
Variable
2.45
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 03/50 ADJUSTABLE VAR
56035DCR1
1580000.000000
PA
USD
1585635.700000
0.0897362
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 04/48 ADJUSTABLE VAR
56035DAK8
1000000.000000
PA
USD
1017634.300000
0.0575912
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 05/33 FIXED 5
56035DBN1
2500000.000000
PA
USD
2633588.250000
0.1490432
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 05/49 FIXED 5
56035DBW1
2250000.000000
PA
USD
2370416.850000
0.1341495
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 05/52 ADJUSTABLE VAR
56035DCZ3
950000.000000
PA
USD
951606.450000
0.0538545
Long
DBT
MUN
US
N
2
2052-05-01
Variable
4
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA MAIUTL 08/48 FLOATING VAR
56035DAX0
4850000.000000
PA
USD
4813237.490000
0.2723965
Long
DBT
MUN
US
N
2
2048-08-01
Floating
1.978
N
N
N
N
N
N
MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MAINE ST HLTH HGR EDUCTNL FA MESMED 07/43 FIXED 5
560427WE2
5000000.000000
PA
USD
5156067.000000
0.2917983
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5
N
N
N
N
N
N
MARICOPA COUNTY INDUSTRIAL DEV
N/A
MARICOPA CNTY AZ INDL DEV AUTH MARMED 09/42 FIXED OID 4.125
56678PAS6
2500000.000000
PA
USD
2455158.250000
0.1389453
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.125
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/43 FIXED OID 5
574218QP1
7500000.000000
PA
USD
7711485.000000
0.4364176
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/46 FIXED 4
57421CCJ1
1000000.000000
PA
USD
881050.600000
0.0498615
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 01/47 FIXED 5
57584XD57
2500000.000000
PA
USD
2543312.750000
0.1439342
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5
57583UVQ8
8220000.000000
PA
USD
8260169.500000
0.4674694
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/49 FLOATING VAR
57584YPF0
1000000.000000
PA
USD
993137.900000
0.0562049
Long
DBT
MUN
US
N
2
2049-07-01
Floating
1.51
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH MASTRN 07/29 FIXED 5
575896XV2
500000.000000
PA
USD
551116.400000
0.0311894
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH MASTRN 07/30 FIXED 5
575896XW0
500000.000000
PA
USD
554235.200000
0.0313659
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH MASTRN 07/31 FIXED 5
575896XX8
750000.000000
PA
USD
835793.780000
0.0473002
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
N/A
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 02/44 FIXED 5
576000WX7
1900000.000000
PA
USD
2062330.300000
0.1167139
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
N/A
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/30 FIXED 5
576000MN0
2000000.000000
PA
USD
2008495.200000
0.1136672
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS SCHOOL BUILDING AUTHORITY
N/A
MASSACHUSETTS ST SCH BLDG AUTH MASEDU 08/30 FIXED 5
576000NH2
4660000.000000
PA
USD
4679793.820000
0.2648445
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS STATE
5493001N1YCXNI1O7K10
MASSACHUSETTS ST MAS 05/40 FIXED 4
57582RSK3
2000000.000000
PA
USD
1997630.000000
0.1130523
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4
N
N
N
N
N
N
MATAGORDA COUNTY NAVIGATION DIST
N/A
MATAGORDA CNTY TX NAV DIST 1 MATPOL 06/30 FIXED 4
576528DP5
2500000.000000
PA
USD
2503513.750000
0.1416819
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4
N
N
N
N
N
N
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP
N/A
MATCHING FUND SPL PURPOSE SECU MFCFAC 10/26 FIXED 5
57665NAB1
1500000.000000
PA
USD
1540487.100000
0.0871811
Long
DBT
MUN
VI
N
2
2026-10-01
Fixed
5
N
N
N
N
N
N
MEDFORD ORE HOSP FACS AUTH REV
N/A
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/36 FIXED 5
584283GV1
1500000.000000
PA
USD
1596821.400000
0.0903692
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5
N
N
N
N
N
N
MEDFORD ORE HOSP FACS AUTH REV
N/A
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/37 FIXED 5
584283GW9
1600000.000000
PA
USD
1699982.560000
0.0962075
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5
N
N
N
N
N
N
MEDFORD ORE HOSP FACS AUTH REV
N/A
MEDFORD OR HOSP FACS AUTH REVE MFDMED 08/38 FIXED 5
584283GX7
2000000.000000
PA
USD
2120144.600000
0.1199858
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5
N
N
N
N
N
N
MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD
N/A
MEMPHIS SHELBY CNTY TN INDL DE MEMDEV 07/27 FIXED OID 4.75
58611YAA2
320000.000000
PA
USD
275999.070000
0.0156197
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75
N
N
N
N
N
N
METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY TN ELECTRIC REVENUE
N/A
MET GOVT NASHVILLE DAVIDSONC METPWR 05/30 FIXED 5
592030M80
615000.000000
PA
USD
711517.180000
0.0402670
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 06/33 ZEROCPNOID 0
592247K25
3700000.000000
PA
USD
2334512.410000
0.1321175
Long
DBT
MUN
US
N
2
2033-06-15
None
0
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 06/35 ZEROCPNOID 0
592247K66
4500000.000000
PA
USD
2569153.500000
0.1453966
Long
DBT
MUN
US
N
2
2035-06-15
None
0
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 06/52 FIXED 4
592250EY6
15500000.000000
PA
USD
13386150.300000
0.7575651
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION
254900I3VDCQ58UGBR15
MET PIER EXPOSITION AUTH IL MPNFAC 12/47 INT APROID VAR
592250CY8
2500000.000000
PA
USD
1391971.000000
0.0787761
Long
DBT
MUN
US
N
2
2047-12-15
Variable
0
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 02/23 FIXED 5
59261AE78
4975000.000000
PA
USD
5060238.170000
0.2863751
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FLOATING VAR
59261AM20
4750000.000000
PA
USD
4625446.450000
0.2617688
Long
DBT
MUN
US
N
2
2035-11-01
Floating
1.348
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/41 FLOATING VAR
59261ANM5
2500000.000000
PA
USD
2491377.250000
0.1409950
Long
DBT
MUN
US
N
2
2041-11-01
Floating
1.698
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/56 FIXED 5.25
59261AHP5
1000000.000000
PA
USD
1030037.300000
0.0582931
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
N/A
MET WASHINGTON DC ARPTS AUTH A METAPT 10/29 FIXED 5
592647JY8
3000000.000000
PA
USD
3344400.000000
0.1892703
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
N/A
MET WASHINGTON DC ARPTS AUTH A METAPT 10/30 FIXED 5
592647LB5
1585000.000000
PA
USD
1766532.270000
0.0999737
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
N/A
MET WASHINGTON DC ARPTS AUTH A METAPT 10/31 FIXED 5
592647LC3
2750000.000000
PA
USD
3082398.280000
0.1744428
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/44 FIXED OID 5
59447TYJ6
2000000.000000
PA
USD
2000000.000000
0.1131864
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/48 FIXED 5
59447TUC5
3000000.000000
PA
USD
3148788.900000
0.1782000
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5
N
N
N
N
N
N
MICHIGAN STATE BUILDING AUTHORITY
N/A
MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/35 FIXED 5
594615GW0
1000000.000000
PA
USD
1114465.400000
0.0630712
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5
N
N
N
N
N
N
MICHIGAN STATE BUILDING AUTHORITY
N/A
MICHIGAN ST BLDG AUTH REVENUE MISFAC 04/36 FIXED 5
594615GX8
3500000.000000
PA
USD
3892001.750000
0.2202608
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5
N
N
N
N
N
N
MID-BAY BRIDGE AUTHORITY
N/A
FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/35 FIXED 5
342814DF4
3000000.000000
PA
USD
3090592.500000
0.1749065
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5
N
N
N
N
N
N
MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION
N/A
MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/37 FIXED 5
603827YY6
1175000.000000
PA
USD
1241299.960000
0.0702491
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
MINNESOTA MUNICIPAL GAS AGENCY
549300SISI6N1C6S3136
MINNESOTA MUNI GAS AGY COMMODI MGAUTL 12/52 ADJUSTABLE VAR
60406UAM9
7000000.000000
PA
USD
7178015.600000
0.4062269
Long
DBT
MUN
US
N
2
2052-12-01
Variable
4
N
N
N
N
N
N
MISSOURI STATE HEALTH AND EDUCATION
549300IWTBCMX5JB3277
MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/44 FIXED 4
60637APV8
2200000.000000
PA
USD
2156636.240000
0.1220509
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4
N
N
N
N
N
N
MISSOURI STATE HEALTH AND EDUCATION
549300IWTBCMX5JB3277
MISSOURI ST HLTH EDUCTNL FAC MOSMED 10/33 FIXED 4
60636ATF0
2440000.000000
PA
USD
2445495.120000
0.1383984
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4
N
N
N
N
N
N
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
N/A
MONROE CNTY NY INDL DEV CORP R MONDEV 12/26 FIXED 5
61075TVZ8
1000000.000000
PA
USD
1061517.400000
0.0600747
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5
N
N
N
N
N
N
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
N/A
MONROE CNTY NY INDL DEV CORP R MONDEV 12/38 FIXED 4
61075TWM6
1300000.000000
PA
USD
1208127.440000
0.0683718
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HLTH
N/A
MONTGOMERY CNTY PA HGR EDU H MONHGR 05/39 FIXED 4
613603F79
1375000.000000
PA
USD
1358611.930000
0.0768882
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HLTH
N/A
MONTGOMERY CNTY PA HGR EDU H MONHGR 05/40 FIXED 4
613603F87
1750000.000000
PA
USD
1721632.500000
0.0974327
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA MELPWR 01/51 FIXED 4
62620HAW2
1000000.000000
PA
USD
908455.700000
0.0514124
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA MELPWR 01/56 FIXED 5
62620HAX0
1100000.000000
PA
USD
1132567.700000
0.0640956
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/26 FIXED 5
626207X58
400000.000000
PA
USD
429417.560000
0.0243021
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/27 FIXED 5
626207X66
400000.000000
PA
USD
434809.640000
0.0246073
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/30 FIXED 5
6262076U3
165000.000000
PA
USD
181963.170000
0.0102979
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/31 FIXED 5
6262076V1
180000.000000
PA
USD
196900.340000
0.0111432
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/32 FIXED 5
6262076W9
220000.000000
PA
USD
238969.960000
0.0135241
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/37 FIXED 5
6262072N3
850000.000000
PA
USD
898275.920000
0.0508363
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/38 FIXED 5
6262072P8
1500000.000000
PA
USD
1582399.950000
0.0895531
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/39 FIXED 5
6262072Q6
1500000.000000
PA
USD
1580126.400000
0.0894244
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/46 FIXED 4
6262077G3
345000.000000
PA
USD
314792.080000
0.0178151
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5
626207X25
2000000.000000
PA
USD
2060190.800000
0.1165928
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 01/59 FIXED 5
626207X33
2000000.000000
PA
USD
2048886.600000
0.1159530
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5
N
N
N
N
N
N
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5
626207H23
3000000.000000
PA
USD
3039043.500000
0.1719892
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL ED FACS FIN NHPFAC 01/47 FIXED 5
64542UDX9
2000000.000000
PA
USD
1939558.400000
0.1097658
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU
645424AQ5
200000.000000
PA
USD
198437.680000
0.0112302
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU
645424AR3
700000.000000
PA
USD
694221.150000
0.0392882
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU
645424AS1
500000.000000
PA
USD
495856.850000
0.0280621
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU
645424AT9
800000.000000
PA
USD
793122.080000
0.0448853
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
N/A
NEW HOPE CULTURAL EDU FACS FIN NHPFAC 08/40 FIXED 4
645424AU6
2800000.000000
PA
USD
2771769.000000
0.1568633
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH EC NJSDEV 04/31 FIXED 6.5
64577HMN8
400000.000000
PA
USD
411109.080000
0.0232660
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
6.5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 04/28 ADJUSTABLE VAR
64577B6B5
1805000.000000
PA
USD
1962005.760000
0.1110362
Long
DBT
MUN
US
Y
2
2028-04-01
Variable
5.25
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/40 FIXED 4
64577XCR5
1000000.000000
PA
USD
960325.200000
0.0543479
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/41 FIXED 4
64577XCS3
1000000.000000
PA
USD
952808.700000
0.0539225
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH RE NJSDEV 09/26 FIXED 5.25
64577B6K5
10500000.000000
PA
USD
11259823.050000
0.6372294
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
NEW JERSEY ST HLTH CARE FACS F NJSMED 07/35 FIXED OID 5.25
64579F4Q3
3000000.000000
PA
USD
3074709.000000
0.1740076
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25
N
N
N
N
N
N
NEW JERSEY STATE
N/A
NEW JERSEY ST NJS 06/30 FIXED 4
646039YP6
1400000.000000
PA
USD
1480819.060000
0.0838043
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY STATE
N/A
NEW JERSEY ST NJS 06/32 FIXED 4
646039YS0
4850000.000000
PA
USD
5107448.190000
0.2890468
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/31 FIXED 5
6461365C1
3500000.000000
PA
USD
3750964.700000
0.2122791
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/36 FIXED 4
6461368A2
3000000.000000
PA
USD
2989092.900000
0.1691623
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/37 FIXED 4
6461367A3
2250000.000000
PA
USD
2232716.400000
0.1263566
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/38 FIXED 4
6461367C9
2000000.000000
PA
USD
1970914.600000
0.1115404
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/44 FIXED 5
6461365N7
1500000.000000
PA
USD
1556069.400000
0.0880629
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 FIXED 5
6461363Z2
2155000.000000
PA
USD
2349051.500000
0.1329403
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/28 FIXED 5
6461366E6
1100000.000000
PA
USD
1199051.810000
0.0678582
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/31 FIXED OID 4
6461364C2
8195000.000000
PA
USD
8330636.260000
0.4714574
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/32 ZEROCPNOID 0
646136XK2
4550000.000000
PA
USD
2934148.490000
0.1660529
Long
DBT
MUN
US
N
2
2032-12-15
None
0
N
N
N
N
N
N
NEW JERSEY TURNPIKE AUTHORITY
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/34 FIXED 4
646140CM3
2500000.000000
PA
USD
2519430.500000
0.1425826
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4
N
N
N
N
N
N
NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY
549300KZGG2YNDKKCE92
NEW MEXICO ST MUNI ENERGY ACQU NMSPWR 11/39 ADJUSTABLE VAR
647207BB4
6250000.000000
PA
USD
6587600.000000
0.3728134
Long
DBT
MUN
US
N
2
2039-11-01
Variable
5
N
N
N
N
N
N
NEW YORK CITY HOUSING DEVELOPMENT CORP
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP NYCHSG 07/31 FIXED 5.25
64966WDZ7
8000000.000000
PA
USD
8283627.200000
0.4687970
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25
N
N
N
N
N
N
NEW YORK CITY HOUSING DEVELOPMENT CORP
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/47 FIXED 3.7
64972CU27
1750000.000000
PA
USD
1566803.880000
0.0886704
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
3.7
N
N
N
N
N
N
NEW YORK CITY HOUSING DEVELOPMENT CORP
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP NYCHSG 11/52 FIXED 3.75
64972CU35
2000000.000000
PA
USD
1765304.800000
0.0999042
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
3.75
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY NYCDEV 03/26 CPI LINKED VAR
64971PFB6
2000000.000000
PA
USD
2053010.800000
0.1161864
Long
DBT
MUN
US
N
2
2026-03-01
Variable
9.462
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 4
64971PKJ3
1500000.000000
PA
USD
1416760.800000
0.0801790
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/32 FIXED 5
64972GYN8
4000000.000000
PA
USD
4651617.200000
0.2632499
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 4
64972GXY5
4000000.000000
PA
USD
3948578.400000
0.2234627
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
4
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/34 FIXED 4
64972H5U2
4000000.000000
PA
USD
4015172.400000
0.2272315
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/36 FIXED 4
64972H5W8
2500000.000000
PA
USD
2480164.750000
0.1403605
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCFAC 07/37 FIXED 5
64972HZ21
2500000.000000
PA
USD
2711159.500000
0.1534332
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 02/25 FIXED 5
64971QX32
7000000.000000
PA
USD
7133401.800000
0.4037020
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5
64971XDL9
4500000.000000
PA
USD
4873138.200000
0.2757865
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5
64971XLE6
4840000.000000
PA
USD
5296514.120000
0.2997467
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/32 FIXED 5
64971WR69
2000000.000000
PA
USD
2161395.600000
0.1223203
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/36 FIXED 4
64971XF52
5000000.000000
PA
USD
5035440.500000
0.2849717
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 4
64971XZK7
1000000.000000
PA
USD
1006287.200000
0.0569490
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/37 FIXED 4
64971XZL5
1500000.000000
PA
USD
1505868.000000
0.0852219
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 4
64971XNH7
3000000.000000
PA
USD
2996749.800000
0.1695957
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORPORATION
N/A
LIBERTY DEV CORP NY REVENUE LBTDEV 10/35 FIXED 5.25
531127AC2
1775000.000000
PA
USD
1994464.200000
0.1128731
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORPORATION
N/A
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375
649519DC6
2000000.000000
PA
USD
2017705.400000
0.1141884
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.375
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORPORATION
N/A
NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5
649519DA0
5150000.000000
PA
USD
5027743.640000
0.2845361
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4
65000BNF1
9740000.000000
PA
USD
9197144.020000
0.5204958
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4
65000BPS1
9550000.000000
PA
USD
9190007.020000
0.5200919
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/29 FIXED 5
64990AJT3
3695000.000000
PA
USD
4142405.010000
0.2344320
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/38 FIXED 4
64990FPR9
2000000.000000
PA
USD
1976910.000000
0.1118797
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/39 FIXED 4
64990FPS7
6750000.000000
PA
USD
6654322.130000
0.3765894
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/47 FIXED 4
64990FPV0
10310000.000000
PA
USD
10043715.380000
0.5684060
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4
64990FYB4
1000000.000000
PA
USD
1009817.600000
0.0571488
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/35 FIXED 4
64990FW42
2700000.000000
PA
USD
2712895.740000
0.1535314
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/36 FIXED 4
64990FYD0
3685000.000000
PA
USD
3688383.940000
0.2087374
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 5
64990FX25
2375000.000000
PA
USD
2641818.190000
0.1495089
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5
N
N
N
N
N
N
NEW YORK STATE THRUWAY AUTHORITY
N/A
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/40 FIXED 4
650028XA6
2500000.000000
PA
USD
2478269.000000
0.1402532
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE THRUWAY AUTHORITY
N/A
NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/43 FIXED 4
650028XD0
8250000.000000
PA
USD
8099283.230000
0.4583644
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORPORATION
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 4
650036DC7
7300000.000000
PA
USD
7248713.850000
0.4102279
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORPORATION
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV NYSDEV 03/41 FIXED 5
650036AL0
5000000.000000
PA
USD
5446288.000000
0.3082229
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5
650116CK0
2000000.000000
PA
USD
2044190.200000
0.1156873
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4
650116CX2
10000000.000000
PA
USD
9725248.000000
0.5503829
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/30 FIXED 5
650116DK9
400000.000000
PA
USD
424640.360000
0.0240318
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31 FIXED 5
650116DL7
1385000.000000
PA
USD
1461937.720000
0.0827357
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5
650116EN2
1000000.000000
PA
USD
1054046.100000
0.0596518
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/34 FIXED 5
650116DP8
450000.000000
PA
USD
469396.260000
0.0265646
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/35 FIXED 5
650116DQ6
400000.000000
PA
USD
417013.080000
0.0236001
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5
N
N
N
N
N
N
NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION
N/A
NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/29 FIXED 4
653364BM0
1505000.000000
PA
USD
1505780.040000
0.0852169
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
4
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE NRTTRN 01/39 FIXED 5
66285WSR8
4230000.000000
PA
USD
4446842.490000
0.2516610
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 FIXED 5
66285WXN1
8750000.000000
PA
USD
9190331.500000
0.5201103
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE NRTTRN 01/48 FIXED 5
66285WXZ4
4000000.000000
PA
USD
4197222.400000
0.2375342
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH E OHSDEV 07/49 FIXED 5
67754AAF1
1000000.000000
PA
USD
907957.300000
0.0513842
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH OHSDEV 02/26 ADJUSTABLE VAR
677525WR4
2200000.000000
PA
USD
2013475.860000
0.1139490
Long
DBT
MUN
US
N
2
2026-02-01
Variable
1.5
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH OHSDEV 04/28 ADJUSTABLE VAR
677525WL7
4085000.000000
PA
USD
3965505.170000
0.2244206
Long
DBT
MUN
US
N
2
2028-04-01
Variable
2.1
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/29 FIXED 3.25
677525WB9
2760000.000000
PA
USD
2590815.040000
0.1466225
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.25
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR
677525WV5
8850000.000000
PA
USD
8970990.120000
0.5076970
Long
DBT
MUN
US
N
2
2039-11-01
Variable
4.25
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/38 ADJUSTABLE VAR
677525WG8
4715000.000000
PA
USD
4269924.270000
0.2416487
Long
DBT
MUN
US
N
2
2038-12-01
Variable
2.4
N
N
N
N
N
N
OHIO STATE
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE OHSMED 11/38 FIXED 4
67756CEZ7
1280000.000000
PA
USD
1194673.150000
0.0676104
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4
N
N
N
N
N
N
OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION
N/A
OH TPK COMMN-A-TPK
67760HLS8
5000000.000000
PA
USD
5261782.500000
0.2977811
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4
N
N
N
N
N
N
OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION
N/A
OHIO ST TURNPIKE COMMISSION OHSTRN 02/26 FIXED 5
67760HJP7
2750000.000000
PA
USD
2807130.430000
0.1588645
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5
N
N
N
N
N
N
OHIO TURNPIKE AND INFRASTRUCTURE COMMISSION
N/A
OHIO ST TURNPIKE COMMISSION OHSTRN 02/29 FIXED 5.25
67760HJR3
2900000.000000
PA
USD
2964636.360000
0.1677783
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.25
N
N
N
N
N
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH OKSDEV 07/23 FIXED 1.625
6789083U6
1250000.000000
PA
USD
1229440.500000
0.0695780
Long
DBT
MUN
US
N
2
2023-07-06
Fixed
1.625
N
N
N
N
N
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH OKSDEV 08/28 FIXED 5
6789083E2
715000.000000
PA
USD
742758.950000
0.0420351
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5
N
N
N
N
N
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH OKSDEV 08/29 FIXED 5
6789083F9
755000.000000
PA
USD
783896.870000
0.0443632
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5
N
N
N
N
N
N
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH OKSDEV 08/35 FIXED 4
6789083M4
1790000.000000
PA
USD
1614776.360000
0.0913854
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH FEV
N/A
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/47 FIXED 5
68450LFR1
2250000.000000
PA
USD
2338669.580000
0.1323528
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5
N
N
N
N
N
N
OREGON STATE FACILITIES AUTHORITY
N/A
OREGON ST FACS AUTH REVENUE ORSFAC 10/30 FIXED 5
68608JYG0
600000.000000
PA
USD
656567.460000
0.0371573
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
AFFORDABLE HOUSING OPPORTUNITIES TRUST
N/A
AFFORDABLE HSG OPPORTUNITIES 12/39 7.12
00826SAM2
1800000.000000
PA
USD
1745864.100000
0.0988040
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
7.12
N
N
N
N
N
N
AFFORDABLE HOUSING OPPORTUNITIES TRUST
N/A
AFFORDABLE HSG OPPORTUNITIES T 12/39 1
00826SAL4
10190000.000000
PA
USD
9034713.850000
0.5113034
Long
DBT
MUN
US
N
2
2039-12-01
Variable
3.402
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS
N/A
PALM BEACH CNTY FL HLTH FACS A PALMED 11/38 FIXED 5
69651ABY9
1200000.000000
PA
USD
1247947.920000
0.0706254
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5
N
N
N
N
N
N
PARISH OF ST JAMES LA
N/A
SAINT JAMES PARISH LA REVENUE STJGEN 12/40 ADJUSTABLE VAR
790103AX3
4020000.000000
PA
USD
4449342.430000
0.2518025
Long
DBT
MUN
US
N
2
2040-12-01
Variable
6.1
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 06/41 FLOATING VAR
708692BT4
6000000.000000
PA
USD
5794638.000000
0.3279371
Long
DBT
MUN
US
N
2
2041-06-01
Floating
1.31
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASDEV 07/26 FIXED 4
70869PNF0
1500000.000000
PA
USD
1506036.000000
0.0852314
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASMED 10/32 FIXED 5
70870JCX4
1150000.000000
PA
USD
1284081.840000
0.0726703
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASMED 10/33 FIXED 5
70870JCY2
1150000.000000
PA
USD
1279378.910000
0.0724041
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASUTL 01/27 FIXED 4
70870FAP1
1525000.000000
PA
USD
1568717.480000
0.0887787
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASUTL 01/30 FIXED 4
70870FAS5
800000.000000
PA
USD
811825.920000
0.0459438
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PENNSYLVANIA ST ECON DEV FING PASUTL 01/31 FIXED 4
70870FAT3
800000.000000
PA
USD
804548.160000
0.0455320
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 09/45 FIXED 5
70917SNU3
4915000.000000
PA
USD
5015200.140000
0.2838262
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/29 FIXED 5
709225BM7
700000.000000
PA
USD
801121.160000
0.0453380
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 FIXED 5
709225BN5
525000.000000
PA
USD
605656.490000
0.0342760
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/38 FIXED 4
709225BW5
2740000.000000
PA
USD
2741840.730000
0.1551695
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/39 FIXED 4
709225BX3
2635000.000000
PA
USD
2628901.290000
0.1487779
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 4
709225EP7
1400000.000000
PA
USD
1391114.340000
0.0787276
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/43 FIXED 5
709224K40
3000000.000000
PA
USD
3202550.700000
0.1812426
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/48 FIXED 5
709221VF9
3750000.000000
PA
USD
3981525.750000
0.2253273
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5
N
N
N
N
N
N
ALAMEDA COUNTY JOINT POWERS AUTHORITY
N/A
ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/31 FIXED 5
010831CF0
5000000.000000
PA
USD
5191352.000000
0.2937952
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5
N
N
N
N
N
N
ALAMEDA COUNTY JOINT POWERS AUTHORITY
N/A
ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/32 FIXED OID 5
010831CG8
3000000.000000
PA
USD
3112918.200000
0.1761700
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5
N
N
N
N
N
N
ALAMEDA COUNTY JOINT POWERS AUTHORITY
N/A
ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/33 FIXED OID 5
010831CH6
3500000.000000
PA
USD
3629953.950000
0.2054307
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5
N
N
N
N
N
N
ALAMEDA COUNTY JOINT POWERS AUTHORITY
N/A
ALAMEDA CNTY CA JT PWRS AUTH L ALAUTL 12/34 FIXED OID 5
010831CJ2
3000000.000000
PA
USD
3109604.400000
0.1759825
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK & NEW JERSEY
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK NEW JE PORTRN 05/57 FIXED 5
73358WP40
2120000.000000
PA
USD
2248654.110000
0.1272585
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK & NEW JERSEY
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5
73358W2S2
3150000.000000
PA
USD
3526962.080000
0.1996021
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5
N
N
N
N
N
N
ALASKA HOUSING FINANCE CORPORATION
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN CORP AKSHSG 06/34 FIXED 5
011839YV3
1280000.000000
PA
USD
1411745.280000
0.0798952
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5
N
N
N
N
N
N
ALASKA HOUSING FINANCE CORPORATION
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN CORP AKSHSG 12/34 FIXED 5
011839YW1
1335000.000000
PA
USD
1470764.030000
0.0832352
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5
N
N
N
N
N
N
ALASKA HOUSING FINANCE CORPORATION
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN CORP MTGE RE AKSHSG 12/32 FIXED 5
01170RKT8
9000000.000000
PA
USD
9866261.700000
0.5583633
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5
N
N
N
N
N
N
PRIVATE COLLEGE AND UNIVERSITY AUTHORITY
N/A
PRIV CLGS UNIVS AUTH GA PRIHGR 09/39 FIXED 4
74265LT81
2100000.000000
PA
USD
2100147.210000
0.1188540
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4
N
N
N
N
N
N
PUBLIC AUTHORITY FOR COLORADO ENERGY
549300C6IJKXQOMRAB11
PUBLIC AUTH FOR COLORADO ST EN PUBUTL 11/38 FIXED OID 6.5
744387AD3
6930000.000000
PA
USD
8521872.280000
0.4822800
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.5
N
N
N
N
N
N
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC
N/A
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/50 ADJUSTABLE VAR
74440DCZ5
4000000.000000
PA
USD
4049680.800000
0.2291844
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/52 FIXED OID 4
74447GAA8
3360000.000000
PA
USD
3127243.730000
0.1769807
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LTD OBLIG G PUBFIN 08/31 FIXED OID 6.75
74446EAB2
11000000.000000
PA
USD
9080847.600000
0.5139142
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
6.75
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 01/35 FIXED 4.5
74442PPT6
2500000.000000
PA
USD
2267844.000000
0.1283445
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 01/56 FIXED 5
74442PRN7
1150000.000000
PA
USD
1022461.320000
0.0578644
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 03/56 FIXED 4
74442PTG0
4690000.000000
PA
USD
3687717.920000
0.2086998
Long
DBT
MUN
US
N
2
2056-03-31
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5
74442PSG1
2500000.000000
PA
USD
1872971.500000
0.1059974
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.5
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE PUBGEN 09/51 FIXED 4
74442PTF2
1040000.000000
PA
USD
839221.450000
0.0474942
Long
DBT
MUN
US
N
2
2051-09-30
Fixed
4
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SOL WST DIS PUBFIN 11/25 FIXED 2.625
74445MAA7
1500000.000000
PA
USD
1446796.200000
0.0818788
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
2.625
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/29 FLOATING VAR
74526QLY6
7985000.000000
PA
USD
8281884.700000
0.4686984
Long
DBT
MUN
PR
N
2
2029-07-01
Floating
2.046
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/24 ZEROCPNOID 0
74514L3Q8
920197.000000
PA
USD
842662.670000
0.0476890
Long
DBT
MUN
PR
N
2
2024-07-01
None
0
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625
74514L3G0
1974265.000000
PA
USD
2102895.870000
0.1190096
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75
74514L3J4
1886477.000000
PA
USD
2064534.580000
0.1168386
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.75
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/33 FIXED 4
74514L3K1
1788877.000000
PA
USD
1643296.940000
0.0929994
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0
74514L3R6
4950267.000000
PA
USD
2787804.740000
0.1577708
Long
DBT
MUN
PR
N
2
2033-07-01
None
0
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/35 FIXED 4
74514L3L9
1607962.000000
PA
USD
1444280.150000
0.0817364
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 07/37 FIXED 4
74514L3M7
1380055.000000
PA
USD
1224974.490000
0.0693252
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
74514L3T2
21639662.000000
PA
USD
10792781.420000
0.6107980
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0
N
N
N
N
N
N
PUERTO RICO GOVT
549300X44HXPLJU48U63
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
74514L4G9
20409414.000000
PA
USD
8801559.790000
0.4981084
Long
DBT
MUN
PR
N
2
2051-11-01
Variable
0
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY TRANSPRT PRCTRN 07/46 FIXED 5
7451903D8
15000000.000000
PA
USD
8287500.000000
0.4690161
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
5
Y
Y
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
74529JRH0
10167000.000000
PA
USD
9572942.190000
0.5417634
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.329
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
74529JQG3
42026000.000000
PA
USD
11355025.950000
0.6426172
Long
DBT
MUN
PR
N
2
2046-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0
74529JQH1
15000000.000000
PA
USD
3001498.500000
0.1698644
Long
DBT
MUN
PR
N
2
2051-07-01
None
0
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED 4.784
74529JRL1
11436000.000000
PA
USD
10951901.540000
0.6198031
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.784
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
N/A
PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5
74529JPX7
3500000.000000
PA
USD
3449178.600000
0.1952001
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5
N
N
N
N
N
N
PUTNAM COUNTY DEVELOPMENT AUTHORITY
N/A
PUTNAM CNTY FL DEV AUTH PUTPOL 03/42 FIXED 5
746507AV4
4000000.000000
PA
USD
4331313.200000
0.2451229
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5
N
N
N
N
N
N
RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY
N/A
RAILSPLITTER IL TOBACCO SETTLE RAIGEN 06/28 FIXED 5
75076PBA2
2250000.000000
PA
USD
2407093.650000
0.1362251
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5
N
N
N
N
N
N
REGIONAL TRANSPORTATION AUTHORITY
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL REGTRN 06/33 FIXED 5.75
759911WJ5
5600000.000000
PA
USD
6515678.400000
0.3687431
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.75
N
N
N
N
N
N
REGIONAL TRANSPORTATION DISTRICT
N/A
REGL CO TRANSPRTN DIST PRIV AC REGTRN 01/31 FIXED 5
759151BJ1
1140000.000000
PA
USD
1205345.480000
0.0682144
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5
N
N
N
N
N
N
REGIONAL TRANSPORTATION DISTRICT
N/A
REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/38 FIXED 4
759151BU6
1150000.000000
PA
USD
1052692.980000
0.0595753
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4
N
N
N
N
N
N
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/38 FIXED 4
76912DAV0
2625000.000000
PA
USD
2576239.050000
0.1457976
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4
N
N
N
N
N
N
ROANOKE VA INDL DEV AUTH HOSP REV
549300P5QQORJY0U4T83
ROANOKE VA ECON DEV AUTH HOSPR ROADEV 07/53 ADJUSTABLE VAR
770082CB9
2300000.000000
PA
USD
2570252.760000
0.1454588
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5
N
N
N
N
N
N
ROCKPORT IND POLLUTION CTL
N/A
ROCKPORT IN POLL CONTROL REVEN ROCPOL 06/25 FIXED 3.05
773835BR3
1000000.000000
PA
USD
1017055.000000
0.0575584
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.05
N
N
N
N
N
N
SALEM-KEIZER SCHOOL DISTRICT NO 24J
N/A
MARION POLK CNTYS OR SCH DIS MARSCD 06/31 VARIABLE
569203PD8
2500000.000000
PA
USD
2890744.500000
0.1635965
Long
DBT
MUN
US
N
2
2031-06-15
Variable
5
N
N
N
N
N
N
SALEM-KEIZER SCHOOL DISTRICT NO 24J
N/A
MARION POLK CNTYS OR SCH DIS MARSCD 06/39 ZEROCPNOID 0
569203NS7
3000000.000000
PA
USD
1440119.400000
0.0815010
Long
DBT
MUN
US
N
2
2039-06-15
None
0
N
N
N
N
N
N
SALES TAX SECURITIZATION CORPORATION
N/A
SALES TAX SECURITIZATION CORP STSGEN 01/29 FIXED 5
79467BCU7
1400000.000000
PA
USD
1551497.640000
0.0878042
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
SALES TAX SECURITIZATION CORPORATION
N/A
SALES TAX SECURITIZATION CORP STSGEN 01/32 FIXED 2.957
79467BDF9
8000000.000000
PA
USD
7135024.800000
0.4037939
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
2.957
N
N
N
N
N
N
SALES TAX SECURITIZATION CORPORATION
N/A
SALES TAX SECURITIZATION CORP STSGEN 01/37 FIXED 5
79467BCX1
1000000.000000
PA
USD
1096239.000000
0.0620397
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILITIES BOARD
N/A
SHELBY CNTY TN HLTH EDUCTNL SHEMED 10/59 FIXED OID 5.75
82170KAG2
2000000.000000
PA
USD
1834518.800000
0.1038213
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
5.75
N
N
N
N
N
N
SOUTH CAROLINA JOBS COALITION
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/44 FIXED 4
83703EMQ5
3250000.000000
PA
USD
3138416.780000
0.1776130
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4
N
N
N
N
N
N
SOUTH CAROLINA JOBS COALITION
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS ECON DE SCSMED 12/46 FIXED 5
83703EMR3
3000000.000000
PA
USD
3152644.800000
0.1784183
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5
N
N
N
N
N
N
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST G SOUUTL 04/49 FLOATING VAR
84131TAG7
3000000.000000
PA
USD
2965147.800000
0.1678072
Long
DBT
MUN
US
N
2
2049-04-01
Floating
2.048
N
N
N
N
N
N
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 FLOATING VAR
84131TAR3
2000000.000000
PA
USD
1971144.600000
0.1115534
Long
DBT
MUN
US
N
2
2049-06-01
Floating
1.998
N
N
N
N
N
N
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 05/53 ADJUSTABLE VAR
84136FBB2
12500000.000000
PA
USD
13229821.250000
0.7487179
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5
N
N
N
N
N
N
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR
84136FAV9
2935000.000000
PA
USD
2924262.600000
0.1654934
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
79020FAW6
1455000.000000
PA
USD
1438037.760000
0.0813832
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
79020FAX4
370000.000000
PA
USD
357988.170000
0.0202597
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.1
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA REV
N/A
SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR
79020FBA3
4015000.000000
PA
USD
3762506.290000
0.2129323
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.375
N
N
N
N
N
N
ST JOHNSONS CNTY FLA INDL DEV AUTH
N/A
SAINT JOHNS CNTY FL INDL DEV A STJMED 12/36 FIXED 4
79041LAM0
1000000.000000
PA
USD
842907.000000
0.0477028
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4
N
N
N
N
N
N
STATE OF CONNECTICUT
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 04/34 FIXED 5
20772KGC7
6150000.000000
PA
USD
6795238.940000
0.3845643
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5
N
N
N
N
N
N
STATE OF CONNECTICUT
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 04/38 FIXED 4
20772KGG8
2000000.000000
PA
USD
2002193.000000
0.1133105
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
4
N
N
N
N
N
N
STATE OF CONNECTICUT
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 06/37 FIXED 4
20772KCW7
1875000.000000
PA
USD
1880237.630000
0.1064087
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4
N
N
N
N
N
N
STATE OF CONNECTICUT
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 06/38 FIXED 5
20772KCX5
1115000.000000
PA
USD
1208983.240000
0.0684202
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5
N
N
N
N
N
N
STATE OF CONNECTICUT
5493007GRO6CU0IKP741
CONNECTICUT ST CTS 09/27 FIXED 5
20772KEN5
2500000.000000
PA
USD
2810824.750000
0.1590736
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5
N
N
N
N
N
N
STATE OF CONNECTICUT SPECIAL TAX REVENUE
N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 01/35 FIXED 5
207758XP3
4290000.000000
PA
USD
4641441.520000
0.2626740
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5
N
N
N
N
N
N
STATE OF CONNECTICUT SPECIAL TAX REVENUE
N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/35 FIXED 5
207758ZY2
1000000.000000
PA
USD
1113144.000000
0.0629964
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5
N
N
N
N
N
N
STATE OF CONNECTICUT SPECIAL TAX REVENUE
N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 5
207758A29
5500000.000000
PA
USD
6097145.450000
0.3450570
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5
N
N
N
N
N
N
STATE OF CONNECTICUT SPECIAL TAX REVENUE
N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/39 FIXED 4
207758A45
1650000.000000
PA
USD
1648247.040000
0.0932796
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4
N
N
N
N
N
N
STATE OF CONNECTICUT SPECIAL TAX REVENUE
N/A
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/40 FIXED 5
207758A60
2250000.000000
PA
USD
2472792.530000
0.1399432
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS SALES TAX REVENUE
N/A
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/26 FIXED 5
452227HA2
3685000.000000
PA
USD
3761716.170000
0.2128876
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS SALES TAX REVENUE
N/A
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/31 FIXED 3
452227LZ2
2830000.000000
PA
USD
2630473.400000
0.1488669
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
3
N
N
N
N
N
N
STATE OF ILLINOIS SALES TAX REVENUE
N/A
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/33 FIXED 3
452227KE0
1000000.000000
PA
USD
909330.400000
0.0514619
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
3
N
N
N
N
N
N
STATE OF ILLINOIS SALES TAX REVENUE
N/A
ILLINOIS ST SALES TAX REVENUE ILSGEN 06/43 FIXED 4.75
452227PS4
6000000.000000
PA
USD
6103525.200000
0.3454180
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
4.75
N
N
N
N
N
N
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION
N/A
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/34 FIXED 5
57421FAS6
1600000.000000
PA
USD
1740901.120000
0.0985232
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5
N
N
N
N
N
N
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION
N/A
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 10/32 FIXED 4
574204N82
4470000.000000
PA
USD
4660039.820000
0.2637266
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4
N
N
N
N
N
N
STATE OF TEXAS
549300X9CH74QB747L76
TEXAS ST TXS 08/31 FIXED 5.5
8827236E4
3000000.000000
PA
USD
3300542.100000
0.1867882
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.5
N
N
N
N
N
N
AMERICAN MUNICIPAL POWER INC
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/34 FIXED 5
02765URD8
1815000.000000
PA
USD
2037955.690000
0.1153344
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5
N
N
N
N
N
N
SYRACUSE NY INDL DEV AGY CIVIC FAC REV
N/A
SYRACUSE NY INDL DEV AGY PILOT SYRDEV 01/28 FIXED 5.693
87172NAH1
4520000.000000
PA
USD
4410767.870000
0.2496195
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.693
N
N
N
N
N
N
TAMPA HEALTH SYSTEMS
N/A
TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/35 ZEROCPNOID 0
875146AT9
750000.000000
PA
USD
427199.480000
0.0241766
Long
DBT
MUN
US
N
2
2035-09-01
None
0
N
N
N
N
N
N
TAMPA HEALTH SYSTEMS
N/A
TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/36 ZEROCPNOID 0
875146AU6
800000.000000
PA
USD
432266.000000
0.0244633
Long
DBT
MUN
US
N
2
2036-09-01
None
0
N
N
N
N
N
N
TAMPA HEALTH SYSTEMS
N/A
TAMPA FL CAPITAL IMPT CIGARETT TAMGEN 09/37 ZEROCPNOID 0
875146AV4
800000.000000
PA
USD
409551.680000
0.0231778
Long
DBT
MUN
US
N
2
2037-09-01
None
0
N
N
N
N
N
N
TAMPA HEALTH SYSTEMS
N/A
TAMPA FL HOSP REVENUE TAMMED 07/34 FIXED 5
875161CV1
275000.000000
PA
USD
295430.160000
0.0167193
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5
N
N
N
N
N
N
TAMPA HEALTH SYSTEMS
N/A
TAMPA FL HOSP REVENUE TAMMED 07/35 FIXED 5
875161CW9
650000.000000
PA
USD
694598.390000
0.0393095
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5
N
N
N
N
N
N
TEMPE ARIZONA
N/A
TEMPE AZ COPS TEMCTF 07/30 FIXED 1.851
87971LAM7
3000000.000000
PA
USD
2578268.700000
0.1459125
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
1.851
N
N
N
N
N
N
TEMPE ARIZONA
N/A
TEMPE AZ COPS TEMCTF 07/33 FIXED 2.171
87971LAQ8
2500000.000000
PA
USD
2051663.000000
0.1161102
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
2.171
N
N
N
N
N
N
TENNERGY CORP
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE TGYPWR 02/50 ADJUSTABLE VAR
880397BG8
2000000.000000
PA
USD
2086558.200000
0.1180850
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5
N
N
N
N
N
N
TENNERGY CORP
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE TGYPWR 12/51 ADJUSTABLE VAR
880397BW3
9065000.000000
PA
USD
9120345.450000
0.5161495
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORPORATION
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/23 FIXED 5
880443EB8
4000000.000000
PA
USD
4053226.000000
0.2293850
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORPORATION
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 02/24 FIXED 5
880443EC6
1400000.000000
PA
USD
1440389.160000
0.0815162
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORPORATION
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITIO TNSUTL 05/48 ADJUSTABLE VAR
880443HZ2
1000000.000000
PA
USD
1012343.400000
0.0572918
Long
DBT
MUN
US
N
2
2048-05-01
Variable
4
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I
6AZ7FRSNC3ZFPM0Z8L86
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/22 FIXED 5.25
88256CAP4
3825000.000000
PA
USD
3875441.810000
0.2193237
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION I
6AZ7FRSNC3ZFPM0Z8L86
TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR
88256CAX7
4000000.000000
PA
USD
3827347.600000
0.2166018
Long
DBT
MUN
US
N
2
2026-12-15
Floating
2.675
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 06/58 FIXED 5
882667AN8
2250000.000000
PA
USD
2238807.380000
0.1267013
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/33 FIXED 5
882667AS7
2000000.000000
PA
USD
2087321.600000
0.1181282
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM
N/A
TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/57 FIXED 5
88283NAZ5
4500000.000000
PA
USD
4583230.200000
0.2593797
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5
N
N
N
N
N
N
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY
N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 10/32 ADJUSTABLE VAR
121342PU7
3000000.000000
PA
USD
2981865.300000
0.1687533
Long
DBT
MUN
US
N
2
2032-10-01
Variable
2.25
N
N
N
N
N
N
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY
N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/45 ADJUSTABLE VAR
121342PN3
7000000.000000
PA
USD
7031880.800000
0.3979566
Long
DBT
MUN
US
N
2
2045-11-01
Variable
3.25
N
N
N
N
N
N
THE DEVELOPMENT AUTHORITY OF BURKE COUNTY
N/A
BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/48 ADJUSTABLE VAR
121342PR4
5000000.000000
PA
USD
4987193.000000
0.2822412
Long
DBT
MUN
US
N
2
2048-11-01
Variable
2.925
N
N
N
N
N
N
THE DEVELOPMENT AUTHORITY OF MONROE COUNTY
N/A
MONROE CNTY GA DEV AUTH POLL C MONPOL 01/39 ADJUSTABLE VAR
610530FE2
1125000.000000
PA
USD
1078992.560000
0.0610636
Long
DBT
MUN
US
N
2
2039-01-01
Variable
1.5
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCING CORPORATION
N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/29 FIXED 5
888808HE5
3500000.000000
PA
USD
3755361.750000
0.2125279
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FINANCING CORPORATION
N/A
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25
888808HR6
2500000.000000
PA
USD
2601442.000000
0.1472239
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25
N
N
N
N
N
N
TOWER HEALTH
549300SLJK3XUAQHFO63
TOWER HEALTH SECURED 02/50 4.451
891792AA1
2000000.000000
PA
USD
1354000.000000
0.0766272
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
4.451
N
N
N
N
N
N
TRAVIS COUNTY HEALTH FACILITIES DEVELOPMENT CORPORATION
N/A
TRAVIS CNTY TX HLTH FACS DEV C TRAMED 11/22 FIXED OID 6
89438HBA4
100000.000000
PA
USD
100538.470000
0.0056898
Long
DBT
MUN
US
Y
2
2022-11-15
Fixed
6
N
N
N
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5
89602HBF3
1500000.000000
PA
USD
1634837.850000
0.0925207
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5
N
N
N
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/57 FIXED 5
89602HCJ4
4460000.000000
PA
USD
4854681.010000
0.2747419
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5
N
N
N
N
N
N
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/28 FIXED 5
89602NZK3
2000000.000000
PA
USD
2022614.400000
0.1144662
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5
N
N
N
N
N
N
TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE
N/A
NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/33 FIXED 4
649717VJ1
2500000.000000
PA
USD
2566660.250000
0.1452555
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4
N
N
N
N
N
N
TSASC INC NY TOB
N/A
TSASC INC NY TSA 06/28 FIXED 5
898526EW4
4000000.000000
PA
USD
4223133.200000
0.2390006
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5
N
N
N
N
N
N
TSASC INC NY TOB
N/A
TSASC INC NY TSA 06/45 FIXED 5
898526FQ6
1750000.000000
PA
USD
1728757.980000
0.0978359
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5
N
N
N
N
N
N
UMASS MEMORIAL HEALTH CARE OBLIGATED GROUP
N/A
UMASS MEM HEALTH CARE UNSECURED 07/52 5.363
90407JAA6
3000000.000000
PA
USD
3013243.170000
0.1705291
Long
DBT
CORP
US
N
2
2052-07-01
Fixed
5.363
N
N
N
N
N
N
ANGELINA & NECHES RIVER AUTHORITY
N/A
ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 ADJUSTABLE VAR
03469KAJ2
6000000.000000
PA
USD
6000000.000000
0.3395592
Long
DBT
MUN
US
N
2
2045-12-01
Variable
3.2
N
N
N
N
N
N
ANGELINA & NECHES RIVER AUTHORITY
N/A
ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 7.5
03469KAB9
1000000.000000
PA
USD
803156.000000
0.0454532
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
7.5
N
N
N
N
N
N
UNIVERSITY N M UNIV REVS
549300WZXG6PIBC7KB43
UNIV OF NEW MEXICO NM UNMHGR 06/26 FIXED 5
914692Y93
1000000.000000
PA
USD
1095211.500000
0.0619815
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
VIRGINIA COLLEGE BUILDING AUTHORITY
N/A
VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/34 FIXED 4
92778VGM4
1550000.000000
PA
USD
1599319.300000
0.0905106
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
N/A
VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5
928097AD6
9220000.000000
PA
USD
9366872.760000
0.5301013
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
N/A
VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/34 FIXED OID 5
92810PAV3
10000000.000000
PA
USD
9599098.000000
0.5432437
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5
N
N
N
N
N
N
WACO TEXAS EDUCATIONAL FIN CORP REV
N/A
WACO TX EDUCTNL FIN CORP REVEN WACEDU 03/26 FIXED 4
929833CE9
525000.000000
PA
USD
550796.870000
0.0311714
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4
N
N
N
N
N
N
WACO TEXAS EDUCATIONAL FIN CORP REV
N/A
WACO TX EDUCTNL FIN CORP REVEN WACEDU 03/27 FIXED 5
929833CF6
970000.000000
PA
USD
1067378.690000
0.0604064
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITY AUTHORITY
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A WASMED 01/42 FLOATING VAR
93978HRM9
3000000.000000
PA
USD
3007521.000000
0.1702052
Long
DBT
MUN
US
N
2
2042-01-01
Floating
1.96
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITY AUTHORITY
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A WASMED 01/47 FIXED 5
93978HRK3
2000000.000000
PA
USD
2197012.400000
0.1243360
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITY AUTHORITY
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 4
93978HVT9
4900000.000000
PA
USD
4516280.020000
0.2555907
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITY AUTHORITY
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A WASMED 08/44 FIXED 5
93978HET8
4965000.000000
PA
USD
4977128.010000
0.2816716
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5
N
N
N
N
N
N
WASHINGTON HEALTH CARE FACILITY AUTHORITY
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS A WASMED 10/42 ADJUSTABLE VAR
93978HYG4
5035000.000000
PA
USD
5176120.480000
0.2929332
Long
DBT
MUN
US
N
2
2042-10-01
Variable
4
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS AUTH REV
N/A
WASHINGTON ST HGR EDU FACS AUT WASHGR 05/45 FIXED 4
9397813X6
1000000.000000
PA
USD
926630.400000
0.0524410
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4
N
N
N
N
N
N
WASHINGTON STATE
549300X3TODFMUKLQ364
WASHINGTON ST WAS 08/30 FIXED 5
93974DYF9
1670000.000000
PA
USD
1824240.530000
0.1032396
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5
N
N
N
N
N
N
WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
WESTMORELAND CNTY PA INDL DEV WESMEC 07/28 FIXED 5
960875AJ1
1400000.000000
PA
USD
1512606.060000
0.0856032
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5
N
N
N
N
N
N
WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
WESTMORELAND CNTY PA INDL DEV WESMEC 07/30 FIXED 5
960875AL6
700000.000000
PA
USD
763666.610000
0.0432183
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5
N
N
N
N
N
N
WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
WESTMORELAND CNTY PA INDL DEV WESMEC 07/37 FIXED 4
960875AM4
700000.000000
PA
USD
655910.710000
0.0371201
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4
N
N
N
N
N
N
WISCONSIN CENTER DISTRICT
N/A
WISCONSIN CENTER DIST WI TAX R WISGEN 12/33 ZEROCPNOID 0
976595FL7
2755000.000000
PA
USD
1741139.890000
0.0985367
Long
DBT
MUN
US
N
2
2033-12-15
None
0
N
N
N
N
N
N
WISCONSIN CENTER DISTRICT
N/A
WISCONSIN CENTER DIST WI TAX R WISGEN 12/45 ZEROCPNOID 0
976595FU7
10355000.000000
PA
USD
3477568.320000
0.1968067
Long
DBT
MUN
US
N
2
2045-12-15
None
0
N
N
N
N
N
N
WISCONSIN CENTER DISTRICT
N/A
WISCONSIN CENTER DIST WI TAX R WISGEN 12/55 ZEROCPNOID 0
976595FW3
10000000.000000
PA
USD
2000867.000000
0.1132355
Long
DBT
MUN
US
N
2
2055-12-15
None
0
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
WI HLTH & EDU FAC-REF
97712DE77
3500000.000000
PA
USD
3376827.650000
0.1911055
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
4
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH EDUCTNL FA WISMED 08/40 FIXED 4
97712JDK6
2000000.000000
PA
USD
1934995.000000
0.1095076
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH EDUCTNL FA WISMED 10/35 FIXED 4
97712JBQ5
2375000.000000
PA
USD
2373493.540000
0.1343236
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
4
N
N
N
N
N
N
WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/35 FIXED 5
97712DQU3
5500000.000000
PA
USD
5846847.600000
0.3308918
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/43 FIXED 5
04052TAV7
6285000.000000
PA
USD
4489151.750000
0.2540555
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/49 FIXED OID 4.5
04052TAW5
390000.000000
PA
USD
246121.240000
0.0139288
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.5
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ARIZONA ST INDL DEV AUTH SENIO AZSNUR 01/54 FIXED 5
04052TAX3
8000000.000000
PA
USD
5348861.600000
0.3027092
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5
N
N
N
N
N
N
2022-08-12
PIMCO Funds
/s/ Bijal Parikh
Bijal Parikh
Treasurer
XXXX