0001752724-20-191745.txt : 20200924
0001752724-20-191745.hdr.sgml : 20200924
20200924093806
ACCESSION NUMBER: 0001752724-20-191745
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200924
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACE SELECT ADVISORS TRUST
CENTRAL INDEX KEY: 0000930007
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08764
FILM NUMBER: 201193728
BUSINESS ADDRESS:
STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
STREET 2: 12TH FLOOR 1285 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-821-3000
MAIL ADDRESS:
STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
STREET 2: 12TH FLOOR 1285 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: UBS PACE SELECT ADVISORS TRUST
DATE OF NAME CHANGE: 20020716
FORMER COMPANY:
FORMER CONFORMED NAME: PAINEWEBBER PACE SELECT ADVISORS TRUST
DATE OF NAME CHANGE: 19980212
FORMER COMPANY:
FORMER CONFORMED NAME: MANAGED ACCOUNTS SERVICES PORTFOLIO TRUST
DATE OF NAME CHANGE: 19941212
0000930007
S000002699
PACE Municipal Fixed Income Investments
C000007364
Class P
PCMNX
C000007365
Class A
PMUAX
C000007368
Class Y
PMUYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000930007
XXXXXXXX
S000002699
C000007365
C000007368
C000007364
PACE SELECT ADVISORS TRUST
811-08764
0000930007
549300TPB2UX3QR3SC50
C/O UBS ASSET MANAGEMENT (AMERICAS) INC.
12TH FLOOR 1285 AVENUE OF THE AMERICAS
NEW YORK
10019
212-821-3000
PACE Municipal Fixed Income Investments
S000002699
549300DZQ6UL8PWBTL56
2020-07-31
2020-07-31
N
319967886.86
429532.88
319538353.98
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE
167736P35
1000000.00000000
PA
USD
1205600.00000000
0.377294301289
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO ENTERPRISE REVENUE
91417KX55
1750000.00000000
PA
USD
2303192.50000000
0.720787495871
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498DT2
1100000.00000000
PA
USD
1260435.00000000
0.394454995558
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH
56682HBV0
3000000.00000000
PA
USD
3671100.00000000
1.148876169096
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FLF9
1500000.00000000
PA
USD
1990035.00000000
0.622784393551
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VEE4
1825000.00000000
PA
USD
2310121.50000000
0.722955936658
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL
759911PX2
1000000.00000000
PA
USD
1387670.00000000
0.434273376799
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
6.50000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041YK7
1350000.00000000
PA
USD
1528186.50000000
0.478248223089
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REVENUE
547804AM6
2500000.00000000
PA
USD
2879125.00000000
0.901026422693
Long
DBT
MUN
US
N
2
2050-12-01
Floating
4.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET SOUND WA REGL TRANSIT AUTH
155048CY5
800000.00000000
PA
USD
1017704.00000000
0.318491970470
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97710B7T3
1000000.00000000
PA
USD
1114600.00000000
0.348815716835
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST ARPTS SYS REVENUE
419794ZS4
1000000.00000000
PA
USD
1270870.00000000
0.397720644226
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AE78
605000.00000000
PA
USD
635213.70000000
0.198791065951
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145CU9
1100000.00000000
PA
USD
1297615.00000000
0.406090531492
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JBP2
1000000.00000000
PA
USD
1120110.00000000
0.350540079476
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Y40
1000000.00000000
PA
USD
1244520.00000000
0.389474372794
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH HLTH FACS
97670FBB6
1175000.00000000
PA
USD
1365197.25000000
0.427240496483
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CNTY FL TOURIST DEV TAX
684545ZT6
1885000.00000000
PA
USD
2242867.25000000
0.701908619752
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593UY6
1750000.00000000
PA
USD
2046642.50000000
0.640499794315
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116AF3
1500000.00000000
PA
USD
1560120.00000000
0.488241859097
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FC7
1000000.00000000
PA
USD
1187670.00000000
0.371683081297
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
WPPI Energy
5493000UBF6PCV5RXZ13
WPPI ENERGY WI PWR SPLY REVENUE
92937NAT1
2760000.00000000
PA
USD
3107677.20000000
0.972552171372
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REVENUE
547804AD6
1500000.00000000
PA
USD
1971750.00000000
0.617062075785
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182HF6
7000000.00000000
PA
USD
8007440.00000000
2.505940179093
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.50000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593QK1
2500000.00000000
PA
USD
2872500.00000000
0.898953119155
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond Hospital Authority
N/A
RICHMOND IN HOSP AUTH REVENUE
764791AZ2
2055000.00000000
PA
USD
2353159.95000000
0.736424883176
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZM6
1500000.00000000
PA
USD
1717875.00000000
0.537611519432
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009LV0
1750000.00000000
PA
USD
2110342.50000000
0.660434803432
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Socorro Independent School District
N/A
SOCORRO TX INDEP SCH DIST
833715AQ8
2385000.00000000
PA
USD
2825008.65000000
0.884090631003
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY PA REGL FINANCIAL AUTH
246579KZ8
3500000.00000000
PA
USD
3475430.00000000
1.087640953491
Long
DBT
MUN
US
N
2
2048-09-01
Floating
0.58000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AKS0
1000000.00000000
PA
USD
1201250.00000000
0.375932962362
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Anchorage AK Wastewater Revenue
N/A
ANCHORAGE AK WSTWTR REVENUE
033280DX3
1395000.00000000
PA
USD
1767241.80000000
0.553060932432
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UGA6
1000000.00000000
PA
USD
1149370.00000000
0.359697039708
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS REVENUE
56036YDK8
1500000.00000000
PA
USD
1953120.00000000
0.611231789759
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.50000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX
283734C82
2000000.00000000
PA
USD
2461760.00000000
0.770411429281
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE
167736G68
1920000.00000000
PA
USD
2306611.20000000
0.721857383087
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3P9
3190000.00000000
PA
USD
3989924.40000000
1.248652736143
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP T
38612PAA2
500000.00000000
PA
USD
551860.00000000
0.172705402380
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DKD9
2815000.00000000
PA
USD
3774323.85000000
1.181180225468
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST HIGHWAY IMPT REVENUE
546486BL4
3500000.00000000
PA
USD
4076905.00000000
1.275873443428
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAR9
1000000.00000000
PA
USD
1331140.00000000
0.416582229776
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH HOSP REVENUE
36005GAU7
1000000.00000000
PA
USD
1209470.00000000
0.378505423507
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HFC1
2440000.00000000
PA
USD
2567758.40000000
0.803583785175
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
JEFFERSON LA SALES TAX DIST SPL SALES TAX REVENUE
474176LB8
1895000.00000000
PA
USD
2269736.25000000
0.710317313001
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
5926465A7
2000000.00000000
PA
USD
2186380.00000000
0.684230851404
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593HA3
1150000.00000000
PA
USD
1217413.00000000
0.380991197093
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Smith AR Water & Sewer Revenue
N/A
FORT SMITH AR WTR & SWR REVENUE
348815PL9
1320000.00000000
PA
USD
1691976.00000000
0.529506389115
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579F5D1
1500000.00000000
PA
USD
1736295.00000000
0.543376085647
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RXB7
2000000.00000000
PA
USD
2473840.00000000
0.774191883129
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
West Travis County Public Utility Agency
549300O1CP7CFGPMMX97
WEST TRAVIS CNTY TX PUBLIC UTILITY AGY REVENUE
95632CDK2
1000000.00000000
PA
USD
1271980.00000000
0.398068020366
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WNL6
2775000.00000000
PA
USD
3202599.75000000
1.002258323644
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKT0
1600000.00000000
PA
USD
1831888.00000000
0.573292056237
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AFU1
1500000.00000000
PA
USD
1713300.00000000
0.536179766422
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WTL8
2400000.00000000
PA
USD
2624544.00000000
0.821354922596
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAM8
1500000.00000000
PA
USD
1896810.00000000
0.593609492060
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
010268BP4
2000000.00000000
PA
USD
2587060.00000000
0.809624249413
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON TX UNIV REVENUES
914302EU4
2000000.00000000
PA
USD
2452120.00000000
0.767394577038
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of Allegheny County
N/A
ALLEGHENY CNTY PA PORT AUTH
017343CZ5
1000000.00000000
PA
USD
1026270.00000000
0.321172712826
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389G69
2500000.00000000
PA
USD
3140425.00000000
0.982800643767
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035G51
2000000.00000000
PA
USD
2226800.00000000
0.696880350125
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RKU2
2500000.00000000
PA
USD
2658025.00000000
0.831832851015
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883UY6
1000000.00000000
PA
USD
1277750.00000000
0.399873750391
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365T4
1000000.00000000
PA
USD
1204600.00000000
0.376981349811
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV OF ILLINOIS IL REVENUES
914353ZG5
4000000.00000000
PA
USD
4410600.00000000
1.380303786717
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DCZ5
1000000.00000000
PA
USD
1149720.00000000
0.359806572725
Long
DBT
MUN
US
N
2
2050-12-01
Floating
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH SYS REVENUE
45470YEX5
5250000.00000000
PA
USD
5564422.50000000
1.741394242879
Long
DBT
MUN
US
N
2
2058-12-01
Floating
2.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224PB9
2000000.00000000
PA
USD
2399960.00000000
0.751071027971
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JAV0
1100000.00000000
PA
USD
1348446.00000000
0.421998168046
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890DD3
1000000.00000000
PA
USD
1046530.00000000
0.327513109761
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LEASE DEV REVENUE
74444YAS3
1500000.00000000
PA
USD
1766700.00000000
0.552891375321
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DTP0
1000000.00000000
PA
USD
1166600.00000000
0.365089193666
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.25000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH
3599007W1
1500000.00000000
PA
USD
1837305.00000000
0.574987314391
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Power Generation Agency
N/A
PUBLIC PWR GENERATION AGY NE REVENUE
744434DN8
2500000.00000000
PA
USD
2950375.00000000
0.923324215466
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224A82
1500000.00000000
PA
USD
1867545.00000000
0.584450967071
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790MT0
1000000.00000000
PA
USD
1257310.00000000
0.393477022191
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH LA SWR COMMISSION REVENUE
270618EJ6
1000000.00000000
PA
USD
1192020.00000000
0.373044420224
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH REVENUE
04052ABH8
987491.00000000
PA
USD
1040973.51000000
0.325774198006
Long
DBT
MUN
US
N
2
2033-05-20
Fixed
3.63000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QPJ2
1000000.00000000
PA
USD
1197700.00000000
0.374821984616
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861DK0
500000.00000000
PA
USD
577685.00000000
0.180787374286
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QM7
3300000.00000000
PA
USD
3863541.00000000
1.209100864380
Long
DBT
MUN
US
N
2
2032-06-30
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DBD5
3750000.00000000
PA
USD
4185037.50000000
1.309713669070
Long
DBT
MUN
US
N
2
2049-01-01
Floating
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447P6N6
2415000.00000000
PA
USD
2753462.25000000
0.861700079412
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AHW5
2000000.00000000
PA
USD
2318940.00000000
0.725715699263
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1545949.60000000
NS
USD
1545949.60000000
0.483807211480
Long
STIV
RF
US
N
2
N
N
N
Illinois Sports Facilities Authority/The
N/A
ILLINOIS ST SPORTS FACS AUTH
452143FM7
1000000.00000000
PA
USD
1234180.00000000
0.386238454516
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DAR5
1250000.00000000
PA
USD
1386800.00000000
0.434001109014
Long
DBT
MUN
US
N
2
2048-04-01
Floating
4.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CNTY CT MET DIST CLEAN WTR PROJ REVENUE
416498BP7
1870000.00000000
PA
USD
2166301.50000000
0.677947255162
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104MB1
1700000.00000000
PA
USD
1767728.00000000
0.553213089440
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE
57429NCM2
1700000.00000000
PA
USD
1939292.00000000
0.606904296728
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647EE7
2500000.00000000
PA
USD
3147875.00000000
0.985132132275
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
ILLINOIS ST MUNI ELEC AGY PWR SPLY
452024JA1
2500000.00000000
PA
USD
2966475.00000000
0.928362734254
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080RC7
2550000.00000000
PA
USD
2672323.50000000
0.836307587716
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443BS4
1500000.00000000
PA
USD
1856490.00000000
0.580991288487
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224KT5
1250000.00000000
PA
USD
1478150.00000000
0.462589226485
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116AL0
1000000.00000000
PA
USD
1103120.00000000
0.345223033873
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
UNIV OF ARKANSAS AR UNIV REVENUES
914072WL3
1385000.00000000
PA
USD
1622222.80000000
0.507677022114
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCW3
1770000.00000000
PA
USD
2160497.40000000
0.676130853492
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ANA1
895000.00000000
PA
USD
942130.70000000
0.294841194575
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447P6V8
1485000.00000000
PA
USD
1606146.30000000
0.502645857686
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883UE0
2640000.00000000
PA
USD
3225393.60000000
1.009391692679
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RBD0
1250000.00000000
PA
USD
1503750.00000000
0.470600784309
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DLM8
2710000.00000000
PA
USD
3629801.10000000
1.135951617322
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TX TOLL ROAD REVENUE
41423PAL1
2025000.00000000
PA
USD
2634768.00000000
0.824554538503
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE
606092HV9
1300000.00000000
PA
USD
1574287.00000000
0.492675442678
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758YE7
2000000.00000000
PA
USD
2596920.00000000
0.812709950982
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LEQ0
2990000.00000000
PA
USD
3466845.20000000
1.084954327647
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CNTY IL SALES TAX REVENUE
213248BF3
2500000.00000000
PA
USD
2980850.00000000
0.932861411743
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Redevelopment Agency
N/A
MIAMI BEACH FL REDEV AGY
593237FG0
1000000.00000000
PA
USD
1151570.00000000
0.360385532959
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HFB6
1500000.00000000
PA
USD
1740900.00000000
0.544817227201
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV OF ILLINOIS IL REVENUES
914353G43
1000000.00000000
PA
USD
1124950.00000000
0.352054764627
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Saginaw Hospital Finance Authority
N/A
SAGINAW MI HOSP FIN AUTH
786744HT2
1000000.00000000
PA
USD
1281040.00000000
0.400903360752
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE
09182RBE0
2000000.00000000
PA
USD
2341420.00000000
0.732750848477
Long
DBT
MUN
US
N
2
2049-10-01
Floating
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FCC7
2595000.00000000
PA
USD
2894488.95000000
0.905834593546
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883WB4
1500000.00000000
PA
USD
1769370.00000000
0.553726955766
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FJG0
1500000.00000000
PA
USD
1878270.00000000
0.587807371667
Long
DBT
MUN
US
N
2
2049-11-15
Floating
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA FL ELEC SYS REVENUE
46613SQH6
1630000.00000000
PA
USD
2159815.20000000
0.675917357994
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utica Community Schools/MI
N/A
UTICA MI CMNTY SCHS
917661T26
1000000.00000000
PA
USD
1100640.00000000
0.344446914209
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Whiting IN
N/A
WHITING IN ENVRNMNTL FACS REVENUE
96634RAT9
1840000.00000000
PA
USD
2149064.80000000
0.672553004430
Long
DBT
MUN
US
N
2
2047-11-01
Floating
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817UE8
1250000.00000000
PA
USD
1492212.50000000
0.466990106637
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BJV7
2100000.00000000
PA
USD
2375814.00000000
0.743514501595
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DSJ1
1500000.00000000
PA
USD
1737645.00000000
0.543798570142
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080TQ4
2000000.00000000
PA
USD
2226260.00000000
0.696711356327
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389WL8
1955000.00000000
PA
USD
2209247.75000000
0.691387347553
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Brownsville TX Utilities System Revenue
N/A
BROWNSVILLE TX UTILITY SYS REVENUE
116475L51
2225000.00000000
PA
USD
2531805.25000000
0.792332193761
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL
759911NG1
2000000.00000000
PA
USD
2366740.00000000
0.740674779888
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
6.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS
5444352M1
2000000.00000000
PA
USD
2195580.00000000
0.687110004997
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST REVENUE
63968AZ24
1300000.00000000
PA
USD
1677403.00000000
0.524945747234
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JRB0
2900000.00000000
PA
USD
3304724.00000000
1.034218258571
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140BZ5
1350000.00000000
PA
USD
1700635.50000000
0.532216392435
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227MZ1
3000000.00000000
PA
USD
3551340.00000000
1.111397100149
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAU2
2000000.00000000
PA
USD
2233460.00000000
0.698964606965
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MPN8
1000000.00000000
PA
USD
1274850.00000000
0.398966191106
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Savannah Economic Development Authority
549300Q7LO1N6BCXOD30
SAVANNAH GA ECON DEV AUTH
80483BBS1
1000000.00000000
PA
USD
1031550.00000000
0.322825096628
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
1.90000000
N
N
N
N
N
N
County of Polk FL Utility System Revenue
N/A
POLK CNTY FL UTILITY SYS REVENUE
731167GA4
625000.00000000
PA
USD
852456.25000000
0.266777442952
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HK1
8000000.00000000
PA
USD
9889840.00000000
3.095040040363
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sycamore Community City School District
N/A
SYCAMORE OH CMNTY SCH DIST
87122NFS3
750000.00000000
PA
USD
907275.00000000
0.283933051760
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIST PARISH LA REVENUE
79020FAY2
1000000.00000000
PA
USD
966460.00000000
0.302455084956
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.20000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
BROWARD CNTY FL PORT FACS REVENUE
11506KDS7
660000.00000000
PA
USD
684967.80000000
0.214361685058
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883UD2
10000.00000000
PA
USD
12778.80000000
0.003999144340
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WNH5
2750000.00000000
PA
USD
3210955.00000000
1.004873111476
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO Airport Revenue
N/A
KANSAS CITY MO ARPT REVENUE
484890KQ0
5000000.00000000
PA
USD
5212650.00000000
1.631306519256
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Citizens Property Insurance Inc
254900K60HH43SRST947
CITIZENS PROPERTY INSURANCE CORP FL
176553HB4
7000000.00000000
PA
USD
8267700.00000000
2.587388930631
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DAL6
1000000.00000000
PA
USD
993660.00000000
0.310967365145
Long
DBT
MUN
US
N
2
2048-04-01
Floating
0.87000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349BG0
2000000.00000000
PA
USD
2576340.00000000
0.806269409574
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brazos Higher Education Authority Inc
N/A
BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV
10623ABT9
1000000.00000000
PA
USD
1255450.00000000
0.392894932443
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TRC1
3045000.00000000
PA
USD
3208151.10000000
1.003995626828
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
2020-08-26
PACE SELECT ADVISORS TRUST
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer