0002048251-26-003440.txt : 20260428
0002048251-26-003440.hdr.sgml : 20260428
20260428112932
ACCESSION NUMBER: 0002048251-26-003440
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI TAX EXEMPT TRUST
CENTRAL INDEX KEY: 0000701817
ORGANIZATION NAME:
EIN: 236741646
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03447
FILM NUMBER: 26904964
BUSINESS ADDRESS:
STREET 1: SEI INVESTMENTS
STREET 2: 1 FREEDOM VALLEY CIRCLE
CITY: OAK
STATE: PA
ZIP: 19456
BUSINESS PHONE: 610 676-3097
MAIL ADDRESS:
STREET 1: SEI INVESTMENTS
STREET 2: 1 FREEDOM VALLEY CIRCLE
CITY: OAK
STATE: PA
ZIP: 19456
FORMER COMPANY:
FORMER CONFORMED NAME: TRUSTFUNDS TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19890123
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2082-10-27
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2174-06-15
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2050-10-01
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2051-12-01
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2034-06-30
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2034-06-30
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2045-06-01
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2055-12-01
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5.00000000
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2035-10-01
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2054-10-01
Fixed
5.50000000
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BLYTHE TWP PA SOLID WASTE AUTH REV
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3275000.00000000
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2037-12-01
Fixed
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BNP PARIBAS SA
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Long
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FR
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2175-02-16
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7.75000000
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BNP PARIBAS SA
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1281907.20000000
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Long
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2174-05-17
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BP CAPITAL MARKETS P.L.C.
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05565QDX3
2700000.00000000
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USD
2790841.50000000
0.339276538046
Long
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NUSS
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2
2174-06-18
Fixed
6.12500000
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N
N
N
N
N
BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV
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N
2
2042-06-01
Fixed
10.00000000
Y
N
N
N
N
N
BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV
N/A
BRAZORIA CNTY TX INDL DEV CORP BRAZORIA COUNTY INDUSTRIAL DEVELOPMENT CORP
10604PAC7
480000.00000000
PA
USD
24000.00000000
0.002917627859
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7.00000000
Y
N
N
N
N
N
BRISTOL TENN INDL DEV BRD TAX INCREMENT REV
N/A
BRISTOL TN INDL DEV BRD TAX IN BRISTOL INDUSTRIAL DEVELOPMENT BOARD
11023QAB8
2000000.00000000
PA
USD
1758324.40000000
0.213755677344
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.62500000
Y
N
N
N
N
N
BROADWAY STA MET DIST NO 3 COLO
N/A
BROADWAY STATION MET DIST NO 3 BROADWAY STATION METROPOLITAN DISTRICT NO 3
111571AB1
500000.00000000
PA
USD
334702.40000000
0.040689043626
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OHIO TOB SETTLEMENT FING AUTH
N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217CZ9
7700000.00000000
PA
USD
6357997.80000000
0.772927979783
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OHIO TOB SETTLEMENT FING AUTH
N/A
BUCKEYE OH TOBACCO SETTLEMENT BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217DA3
42200000.00000000
PA
USD
3274656.70000000
0.398092900820
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
0.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y REV
N/A
BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP
12008ELR5
1500000.00000000
PA
USD
1500009.45000000
0.182352890062
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
Bank of America Corp PREFERRED STOCK
N/A
16853.00000000
NS
USD
327790.85000000
0.039848821508
Long
EP
US
N
1
N
N
N
BANK OF HAWAII CORPORATION
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp PREFERRED STOCK
N/A
2280.00000000
NS
USD
36867.60000000
0.004481914037
Long
EP
US
N
2
N
N
N
CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV
N/A
CALHOUN CNTY TX NAVIGATION IND CALHOUN COUNTY NAVIGATION INDUSTRIAL DEVELOPMENT A
129729AC3
2000000.00000000
PA
USD
1976899.40000000
0.240327365240
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.62500000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
N/A
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JDD5
990000.00000000
PA
USD
1087986.04000000
0.132264099230
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
N/A
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JHK5
1000000.00000000
PA
USD
1109615.40000000
0.134893533536
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV
N/A
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY
13034DAE4
4700000.00000000
PA
USD
4696739.14000000
0.570972373574
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.70000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV
N/A
CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY
13034DAF1
2600000.00000000
PA
USD
2628188.94000000
0.319503219690
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.97000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV
N/A
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K
13034DAK0
1600000.00000000
PA
USD
1638013.12000000
0.199129696411
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
7.00000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV
N/A
CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K
13034DAJ3
6200000.00000000
PA
USD
6355540.64000000
0.772629268180
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV
N/A
CALIFORNIA MUN FIN AUTH STUDEN CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13051EAG5
1305000.00000000
PA
USD
1363907.05000000
0.165807216977
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH SR LIVING REV
N/A
CALIFORNIA PUBLIC FIN AUTH SEN CALIFORNIA PUBLIC FINANCE AUTHORITY
13057GAB5
500000.00000000
PA
USD
474441.20000000
0.057676785959
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV
N/A
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B
13034AG87
920000.00000000
PA
USD
572809.76000000
0.069635238092
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048TG23
1000000.00000000
PA
USD
993715.20000000
0.120803798015
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV
N/A
CALIFORNIA ST POLL CONTROL FIN CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
130536RK3
3431557.62000000
PA
USD
34.32000000
0.000004172207
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
7.50000000
Y
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA ST SCH FIN AUTH CHR CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TDQ0
1000000.00000000
PA
USD
600000.00000000
0.072940696498
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
Y
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA ST SCH FIN AUTH CHR CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TDR8
1000000.00000000
PA
USD
600000.00000000
0.072940696498
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
Y
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV
N/A
CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13079PXY4
1950000.00000000
PA
USD
1766022.77000000
0.214691551460
Long
DBT
MUN
US
N
2
2059-11-01
Fixed
4.25000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV
N/A
CALIFORNIA ST STWD CMNTYS DEVA CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13078HBA9
2200000.00000000
PA
USD
2357121.14000000
0.286550096139
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.50000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT
N/A
CALIFORNIA ST STWD FING AUTH T CALIFORNIA STATEWIDE FINANCING AUTHORITY
130923AQ8
2850000.00000000
PA
USD
2910239.03000000
0.353791436377
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
6.00000000
N
N
N
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMMERCE 6.500000% 07/28/2086
13607QUM2
2000000.00000000
PA
USD
2006000.76000000
0.243865154352
Long
DBT
NUSS
CA
N
2
2086-07-28
Fixed
6.50000000
N
N
N
Y
Y
BANQUE CANADIENNE IMPERIALE DE COMMERCE
CM 6.5 07/28/2086
CAD
XXXX
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP 3.950000% MATURITY: PERPETUAL
14040HCF0
5300000.00000000
PA
USD
5264654.83000000
0.640012650210
Long
DBT
CORP
US
N
2
2174-09-01
Fixed
3.95000000
N
N
N
N
N
N
CAPITAL TR AGY FLA EDL FACS REV
N/A
CAPITAL TRUST AGY FL EDUCTNL F CAPITAL TRUST AGENCY INC
14054CBV0
1000000.00000000
PA
USD
920391.60000000
0.111890007259
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TR AGY FLA REV
N/A
CAPITAL TRUST AGY FL REVENUE CAPITAL TRUST AGENCY INC
14052WDK0
3500000.00000000
PA
USD
3052869.40000000
0.371130700593
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TR AGY FLA SR LIVING REV
N/A
CAPITAL TRUST AGY FL SENIOR LI CAPITAL TRUST AGENCY INC
140542BR1
750000.00000000
PA
USD
24375.00000000
0.002963215795
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
Y
N
N
N
N
N
CAPITAL TR AUTH FLA REV
N/A
CAPITAL TRUST AUTH FL REVENUE CAPITAL TRUST AUTHORITY
14055AAF9
300000.00000000
PA
USD
307152.69000000
0.037339885233
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.75000000
N
N
N
N
N
N
CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV
N/A
CHARLOTTE CNTY FL INDL DEV AUT CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/
16080TAL9
600000.00000000
PA
USD
625158.18000000
0.075999121785
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
6.12500000
N
N
N
N
N
N
CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV
N/A
CHARLOTTE CNTY FL INDL DEV AUT CHARLOTTE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/
16080TAG0
500000.00000000
PA
USD
414786.05000000
0.050424638974
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION
167505A30
2100000.00000000
PA
USD
2131239.39000000
0.259090142520
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION
167505C87
2320000.00000000
PA
USD
2510147.66000000
0.305153197725
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION
167505C38
500000.00000000
PA
USD
557912.85000000
0.067824253107
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION
167505WB8
1800000.00000000
PA
USD
1709763.48000000
0.207852231799
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO IL BRD OF EDU CHICAGO BOARD OF EDUCATION
167505ZM1
3500000.00000000
PA
USD
3582838.35000000
0.435557874486
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.75000000
N
N
N
N
N
N
CHICAGO ILL
N/A
CHICAGO IL CITY OF CHICAGO IL
167486P52
800000.00000000
PA
USD
863302.24000000
0.104949777790
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT SPL FAC REV
N/A
CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT
167590FA1
500000.00000000
PA
USD
502699.45000000
0.061112080020
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL WASTEWATER TRANSMISSION REV
N/A
CHICAGO IL WSTWTR TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
167727C46
1000000.00000000
PA
USD
1045894.00000000
0.127147061373
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.25000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 6.625000% MATURITY: PERPETUAL
172967QJ3
2400000.00000000
PA
USD
2481074.74000000
0.301618866002
Long
DBT
CORP
US
N
2
2174-05-15
Fixed
6.62500000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 6.875000% MATURITY: PERPETUAL
17327CBC6
1300000.00000000
PA
USD
1332916.00000000
0.162039702357
Long
DBT
CORP
US
N
2
2174-11-15
Fixed
6.87500000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 6.950000% MATURITY: PERPETUAL
17327CAV5
1250000.00000000
PA
USD
1285107.50000000
0.156227726876
Long
DBT
CORP
US
N
2
2174-05-15
Fixed
6.95000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 7.125000% MATURITY: PERPETUAL
172967PK1
1000000.00000000
PA
USD
1033596.00000000
0.125652020230
Long
DBT
CORP
US
N
2
2174-11-15
Fixed
7.12500000
N
N
N
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC 4.000000% MATURITY: PERPETUAL
174610BD6
2600000.00000000
PA
USD
2585360.96000000
0.314296715205
Long
DBT
CORP
US
N
2
2174-10-06
Fixed
4.00000000
N
N
N
N
N
N
CLEVELAND TENN HEALTH & EDL FACS BRD MULTIFAMILY HSG REV
N/A
CLEVELAND TN HLTH & EDUCTNL FA CLEVELAND HEALTH & EDUCATIONAL FACILITIES BOARD
186546AC1
990000.00000000
PA
USD
1016277.37000000
0.123546632006
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.20000000
N
N
N
N
N
N
CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV
N/A
CMFA SPL FIN AGY CA ESSENTIAL CMFA SPECIAL FINANCE AGENCY
12574WAB6
1095000.00000000
PA
USD
1002015.23000000
0.121812814631
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
CoBank, ACB
P0J8I7M2E0A77CKF1705
COBANK ACB 6.250000% MATURITY: PERPETUAL
19075QAC6
500000.00000000
PA
USD
500981.50000000
0.060903232571
Long
DBT
USGA
US
N
2
2174-10-01
Fixed
6.25000000
N
N
N
N
N
N
COLBY KANS HOSP LN ANTIC REV
N/A
COLBY KS HOSP LOAN ANTICIPATIO CITY OF COLBY KS
19277TAA0
2000000.00000000
PA
USD
1995939.80000000
0.242642065302
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH REV
N/A
COLORADO EDUCTNL & CULTURAL AU COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORI
19645UHM9
600000.00000000
PA
USD
417222.96000000
0.050720888829
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO INTL CTR MET DIST NO 7
N/A
COLORADO INTL CTR MET DIST NO COLORADO INTERNATIONAL CENTER METROPOLITAN DISTRIC
19650TAA7
2000000.00000000
PA
USD
1684499.20000000
0.204780908166
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
0.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY
19648FKA1
2000000.00000000
PA
USD
1872366.40000000
0.227619515528
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY
19648FZG2
1000000.00000000
PA
USD
1107129.40000000
0.134591315917
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV
N/A
COLORADO ST HSG FIN AUTH MF HS COLORADO HOUSING AND FINANCE AUTHORITY
19647PDQ3
2140000.00000000
PA
USD
2166536.43000000
0.263381126990
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
6.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES
20775DTS1
400000.00000000
PA
USD
400000.00000000
0.048627130999
Long
DBT
MUN
US
N
2
2042-07-01
Floating
1.74999980
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES
20774YJ40
1500000.00000000
PA
USD
1422391.05000000
0.172916989801
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC 6.875000% 12/15/2052
21871XAP4
950000.00000000
PA
USD
970690.20000000
0.118004698787
Long
DBT
CORP
US
N
2
2052-12-15
Fixed
6.87500000
N
N
N
N
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC 6.875000% MATURITY: PERPETUAL
21871XAU3
930000.00000000
PA
USD
953788.47000000
0.115949992190
Long
DBT
CORP
US
N
2
2174-06-01
Fixed
6.87500000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA 144A 7.125000% MATURITY: PERPETUAL
225313AT2
600000.00000000
PA
USD
631187.14000000
0.076732049354
Long
DBT
NUSS
FR
N
2
2174-12-23
Fixed
7.12500000
N
N
N
Y
Y
CREDIT AGRICOLE SA
CAGR 7.125 PERP
EUR
XXXX
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL
225313AP0
3000000.00000000
PA
USD
2939376.60000000
0.357333627460
Long
DBT
NUSS
FR
N
2
2174-03-23
Fixed
4.75000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY
126292BH3
500000.00000000
PA
USD
377953.70000000
0.045947010203
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY
126292CP4
7800000.00000000
PA
USD
5332688.40000000
0.648283343511
Long
DBT
MUN
US
N
2
2062-09-01
Fixed
0.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY
126292AS0
500000.00000000
PA
USD
380789.75000000
0.046291782641
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY
126292AX9
1000000.00000000
PA
USD
774367.90000000
0.094138223287
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV
N/A
CSCDA CMNTY IMPT AUTH CA ESSEN CSCDA COMMUNITY IMPROVEMENT AUTHORITY
126292CQ2
2200000.00000000
PA
USD
2282835.06000000
0.277519298780
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp PREFERRED STOCK
14040H824
70400.00000000
NS
USD
1382656.00000000
0.168086486097
Long
EP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc PREFERRED STOCK
174610808
57665.00000000
NS
USD
1471034.15000000
0.178830425790
Long
EP
US
N
2
N
N
N
DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV
N/A
DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP
235298BW5
1000000.00000000
PA
USD
1034429.20000000
0.125753310544
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.35000000
N
N
N
N
N
N
DAYTON-MONTGOMERY CNTY OHIO PORT AUTH MULTIFAMILY HSG REV
N/A
DAYTON-MONTGOMERY CNTY OH PORT DAYTON-MONTGOMERY COUNTY PORT AUTHORITY
23982CAM9
500000.00000000
PA
USD
533382.05000000
0.064842097044
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.62500000
N
N
N
N
N
N
DELAWARE ST ECONOMIC DEV AUTH RETIREMENT CMNTYS REV
N/A
DELAWARE ST ECON DEV AUTH RETM DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY
246371AD0
1000000.00000000
PA
USD
1013853.20000000
0.123251930925
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
DENTON ESSENTIAL INVTS PFC TEX ESSENTIAL FUNCTION HSG DEV REV
N/A
DENTON ESSENTIAL INVTS PFC TEXESSENTIAL FUNCTION HSG DEV REV EDEN VLG TOWNHOMES-SERA A
24881CAD9
2900000.00000000
PA
USD
2899449.00000000
0.352479715871
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
6.69700000
N
N
N
N
N
N
DENVER COLO INTL BUSINESS CTR MET DIST NO 1
N/A
DENVER CO INTERNATIONAL BUSINE DENVER INTERNATIONAL BUSINESS CENTER METROPOLITAN
249197BB9
1143000.00000000
PA
USD
1147420.21000000
0.139489382157
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.00000000
N
N
N
N
N
N
DETROIT MICH
N/A
DETROIT MI CITY OF DETROIT MI
251093S84
5767043.00000000
PA
USD
4701464.73000000
0.571546853284
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MICH
N/A
DETROIT MI CITY OF DETROIT MI
2510936C9
1000000.00000000
PA
USD
1160963.00000000
0.141135749715
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.00000000
N
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & IND ENVIRONMENTAL IMPT REV
N/A
DIRECTOR OF THE ST OF NEVADA D STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY
25461PAC7
1754068.70000000
PA
USD
17.54000000
0.000002132299
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.12500000
Y
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & IND ENVIRONMENTAL IMPT REV
N/A
DIRECTOR OF THE ST OF NEVADA D STATE OF NEVADA DEPARTMENT OF BUSINESS & INDUSTRY
25461PAE3
2687565.69000000
PA
USD
26.88000000
0.000003267743
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
6.95000000
Y
N
N
N
N
N
DISTRICT COLUMBIA REV
N/A
DIST OF COLUMBIA REVENUE DISTRICT OF COLUMBIA
25483VXR0
650000.00000000
PA
USD
617496.49000000
0.075067706776
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC 4.350000% MATURITY: PERPETUAL
25746UDM8
1100000.00000000
PA
USD
1094664.56000000
0.133075992398
Long
DBT
CORP
US
N
2
2174-04-15
Fixed
4.35000000
N
N
N
N
N
N
DOMINION WTR & SANTN DIST COLO REV
N/A
DOMINION WTR & SANTN DIST CO R DOMINION WATER & SANITATION DISTRICT
25755AAE1
3999000.00000000
PA
USD
4102512.52000000
0.498733534339
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.87500000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
ELECTRICITE DE FRANCE SA 9.125000% MATURITY: PERPETUAL
F2941JAA8
1000000.00000000
PA
USD
1189384.00000000
0.144590828940
Long
DBT
NUSS
FR
N
2
2174-12-15
Fixed
9.12500000
N
N
N
N
N
N
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV
N/A
ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT
292723AY9
1000000.00000000
PA
USD
1127662.00000000
0.137087419492
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.75000000
N
N
N
N
N
N
ENTERGY TEXAS, INC.
LWXX58X12AJXISQ28573
Entergy Texas Inc PREFERRED STOCK
29365T302
39700.00000000
NS
USD
938508.00000000
0.114092378649
Long
EP
US
N
2
N
N
N
EQUITABLE HOLDINGS, INC.
549300FIBAKMNHPZ4009
Equitable Holdings Inc PREFERRED STOCK
29452E408
57619.00000000
NS
USD
954170.64000000
0.115996451767
Long
EP
US
N
2
N
N
N
EQUITABLE HOLDINGS, INC.
549300FIBAKMNHPZ4009
Equitable Holdings Inc PREFERRED STOCK
N/A
24094.00000000
NS
USD
495854.52000000
0.060279956751
Long
EP
US
N
1
N
N
N
FARM CREDIT BANK OF TEXAS
V1EBJIOLRNYDHDF63Z33
FARM CREDIT BK OF TEXAS 7.000000% MATURITY: PERPETUAL
30767EAF6
1750000.00000000
PA
USD
1815042.57000000
0.220650782051
Long
DBT
USGA
US
N
2
2174-09-15
Fixed
7.00000000
N
N
N
N
N
N
FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMT
N/A
FARMS NEW KENT VA CMNTY DEV AU FARMS NEW KENT COMMUNITY DEVELOPMENT AUTHORITY
311551AD7
2200000.00000000
PA
USD
2200096.80000000
0.267460988261
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.75000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MTGE CORP MF FHLMC MULTIFAMILY VRD CERTIFICATES
31350ADW5
6268259.53000000
PA
USD
6746634.29000000
0.820173673558
Long
DBT
MUN
US
N
2
2043-01-25
Floating
4.71200040
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MTGE CORP MU FREDDIE MAC MULTIFAMILY ML CERTIFICATES
3137HA4G8
4865356.45000000
PA
USD
4860121.81000000
0.590834449817
Long
DBT
MUN
US
N
2
2040-01-25
Floating
4.14399960
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
N/A
FEDERAL HOME LOAN MTGE CORP MU FREDDIE MAC MULTIFAMILY ML CERTIFICATES
3137HBCD4
5806370.35000000
PA
USD
6007645.86000000
0.730336455577
Long
DBT
MUN
US
N
2
2040-08-25
Floating
4.55400000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
N/A
FEDERAL HOME LOAN MTGE CORP MU FREDDIE MAC MULTIFAMILY ML CERTIFICATES
3137HB2V5
5121362.75000000
PA
USD
5214551.58000000
0.633921706956
Long
DBT
MUN
US
N
2
2036-12-25
Floating
4.03300080
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS REV
N/A
FLORIDA ST DEV FIN CORP EDUCTN FLORIDA DEVELOPMENT FINANCE CORP
34061UHH4
765000.00000000
PA
USD
531056.65000000
0.064559403218
Long
DBT
MUN
US
N
2
2056-06-30
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP REV
N/A
FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP
340618DR5
2500000.00000000
PA
USD
2478569.00000000
0.301314248633
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
Y
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FLORIDA ST HGR EDUCTNL FACS FI FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AU
34073TKV8
500000.00000000
PA
USD
500941.55000000
0.060898375936
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV
N/A
FRANKLIN CNTY OH CONVENTION FA FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY HO
35317DAM7
4000000.00000000
PA
USD
4074491.20000000
0.495327043343
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2023-ML17 A
3137HAMK9
1956707.04000000
PA
USD
1730488.62000000
0.210371742043
Long
DBT
USGA
US
N
2
2043-04-25
Floating
3.08412720
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR WE6072
3132YBW93
4108157.18000000
PA
USD
4054564.01000000
0.492904538147
Long
DBT
USGA
US
N
2
2039-07-01
Fixed
3.85000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC POOL FR WE6090
3132YBXT8
3542932.55000000
PA
USD
3975095.99000000
0.483243783600
Long
DBT
USGA
US
N
2
2040-08-01
Fixed
5.21000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corporation
N/A
FREDDIE MAC STRUCTURED PASS TH FREDDIE MAC MULTIFAMILY ML CERTIFICATES
3137HCXR8
3057218.29000000
PA
USD
3195914.50000000
0.388520382634
Long
DBT
MUN
US
N
2
2040-10-25
Floating
4.68600120
N
N
N
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp PREFERRED STOCK
316773837
24700.00000000
NS
USD
636025.00000000
0.077320177484
Long
EP
US
N
2
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp PREFERRED STOCK
316773605
49904.00000000
NS
USD
1284528.96000000
0.156157395025
Long
EP
US
N
1
N
N
N
GAINESVILLE & HALL CNTY GA DEV AUTH EDL FACS REV
N/A
GAINESVILLE & HALL CNTY GA DEV GAINESVILLE & HALL COUNTY DEVELOPMENT AUTHORITY
36274PAD9
1620000.00000000
PA
USD
648000.00000000
0.078775952218
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.12500000
Y
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO
N/A
GDB DEBT RECOVERY AUTH OF CMWL GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO
36829QAA3
8457470.00000000
PA
USD
8309617.36000000
1.010182129794
Long
DBT
MUN
PR
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV
N/A
GEO L SMITH II GA CONGRESS CTR GEORGE L SMITH II CONGRESS CENTER AUTHORITY
37255MAF2
1460000.00000000
PA
USD
1405506.38000000
0.170864357151
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP
38122NB84
22000000.00000000
PA
USD
2345541.00000000
0.285142323677
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.00000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP
38122ND82
1195000.00000000
PA
USD
1110588.07000000
0.135011778915
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.85000000
N
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC/THE 7.500000% MATURITY: PERPETUAL
38141GA79
5100000.00000000
PA
USD
5429205.00000000
0.660016656891
Long
DBT
CORP
US
N
2
2174-11-10
Fixed
7.50000000
N
N
N
N
N
N
GRAND FORKS CNTY N D SOLID WASTE DISP FAC REV
N/A
GRAND FORKS CNTY ND COUNTY OF GRAND FORKS ND
38543PAF5
1500000.00000000
PA
USD
15.00000000
0.000001823517
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
7.00000000
Y
N
N
N
N
N
GRAND FORKS CNTY N D SOLID WASTE DISP FAC REV
N/A
GRAND FORKS CNTY ND COUNTY OF GRAND FORKS ND
38543PAE8
1000000.00000000
PA
USD
10.00000000
0.000001215678
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
6.62500000
Y
N
N
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The PREFERRED STOCK
38144G804
4166.00000000
NS
USD
82861.74000000
0.010073321714
Long
EP
US
N
1
N
N
N
HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV
N/A
HANOVER CNTY VA ECON DEV AUTHR HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
41077CAQ8
375000.00000000
PA
USD
379663.09000000
0.046154817032
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
HARVEST CROSSING MET DIST NO 4 COLO
N/A
HARVEST CROSSING MET DIST #4 C HARVEST CROSSING METROPOLITAN DISTRICT NO 4
41753TAA7
1500000.00000000
PA
USD
1505809.05000000
0.183057934835
Long
DBT
USGA
US
N
2
2052-12-01
Fixed
7.25000000
N
N
N
N
N
N
HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV
N/A
HASTINGS CAMPUS HSG FIN AUTH C HASTINGS CAMPUS HOUSING FINANCE AUTHORITY
418338AB5
2000000.00000000
PA
USD
1849962.20000000
0.224895885607
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
5.00000000
N
N
N
N
N
N
HEMPSTEAD TOWN N Y LOC DEV CORP ED REV
N/A
HEMPSTEAD TOWN NY LOCAL DEV CO HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
424685AW5
500000.00000000
PA
USD
395880.85000000
0.048126374882
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.60000000
N
N
N
N
N
N
HEMPSTEAD TOWN N Y LOC DEV CORP ED REV
N/A
HEMPSTEAD TOWN NY LOCAL DEV CO HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
424685AK1
1000000.00000000
PA
USD
1010884.10000000
0.122890983889
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
6.76000000
N
N
N
N
N
N
HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV
N/A
HENRICO CNTY VA ECON DEV AUTH HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY
42605QGN7
1000000.00000000
PA
USD
1005744.70000000
0.122266198196
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV
N/A
HGR EDU FACS FING AUTH FL HGR FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AU
42982GAC2
300000.00000000
PA
USD
305151.57000000
0.037096613422
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
6.25000000
N
N
N
N
N
N
HIGHER EDL FACS FING AUTH FLA HIGHER EDL FACS REV
N/A
HGR EDU FACS FING AUTH FL HGR FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCING AU
42982GAB4
1700000.00000000
PA
USD
1745387.96000000
0.212183022438
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
HIGHLANDS CNTY FLA HEALTH FACS AUTH SR LIVING REV
N/A
HIGHLANDS CNTY FL HLTH FACS AU HIGHLANDS COUNTY HEALTH FACILITIES AUTHORITY
43102XAG9
317518.19000000
PA
USD
3968.98000000
0.000482500275
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
6.00000000
Y
N
N
N
N
N
HILLSIDE ILL TAX INCREMENT REV
N/A
HILLSIDE IL TAX INCR REVENUE VILLAGE OF HILLSIDE IL
432638AD6
950000.00000000
PA
USD
957934.02000000
0.116453957697
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX ARPT SYS REV
N/A
HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
442349HV1
4000000.00000000
PA
USD
4470873.20000000
0.543514341943
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
HOUSTON TEX ARPT SYS REV
N/A
HOUSTON TX ARPT SYS REVENUE CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
442349KG0
250000.00000000
PA
USD
276384.65000000
0.033599481454
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC 6.000000% MATURITY: PERPETUAL
404280BL2
1500000.00000000
PA
USD
1514740.68000000
0.184143733690
Long
DBT
NUSS
GB
N
2
2174-11-22
Fixed
6.00000000
N
N
N
Y
Y
HSBC HOLDINGS PLC
HSBA 6 PERP
GBP
XXXX
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH 4.450000% MATURITY: PERPETUAL
446150AV6
4218000.00000000
PA
USD
4188804.27000000
0.509223834918
Long
DBT
CORP
US
N
2
2174-01-15
Fixed
4.45000000
N
N
N
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH 6.250000% MATURITY: PERPETUAL
446150BG8
1750000.00000000
PA
USD
1762953.50000000
0.214318426975
Long
DBT
CORP
US
N
2
2175-01-15
Fixed
6.25000000
N
N
N
N
N
N
IDAHO HSG & FIN ASSN NONPROFIT FACS REV
N/A
IDAHO ST HSG & FIN ASSN NONPRO IDAHO HOUSING & FINANCE ASSOCIATION
45129GDD4
225000.00000000
PA
USD
227308.55000000
0.027633406595
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.62500000
N
N
N
N
N
N
ILLINOIS FIN AUTH CHARTER SCH REV
N/A
ILLINOIS ST FIN AUTH CHRT SCHR ILLINOIS FINANCE AUTHORITY
452022BU9
1000000.00000000
PA
USD
726732.60000000
0.088347303353
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
Y
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45204EA73
1560613.18000000
PA
USD
46818.40000000
0.005691611174
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.12500000
Y
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45204FN92
480000.00000000
PA
USD
492769.10000000
0.059904868945
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45200F6G9
1500000.00000000
PA
USD
1500000.00000000
0.182351741247
Long
DBT
MUN
US
N
2
2044-08-01
Floating
1.84999885
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45204FKR5
350000.00000000
PA
USD
317540.37000000
0.038602692923
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY
45204EA65
1560613.18000000
PA
USD
46818.40000000
0.005691611174
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
Y
N
N
N
N
N
ILLINOIS ST
N/A
ILLINOIS ST STATE OF ILLINOIS
452153KA6
2000000.00000000
PA
USD
2166884.00000000
0.263423380320
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST
N/A
ILLINOIS ST STATE OF ILLINOIS
452152Y21
2500000.00000000
PA
USD
2548746.50000000
0.309845574848
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.62500000
N
N
N
N
N
N
INDEPENDENCE MINN CHARTER SCH LEASE REV
N/A
INDEPENDENCE MN CHRT SCH LEASE CITY OF INDEPENDENCE MN
45362RAA5
165000.00000000
PA
USD
164849.90000000
0.020040444206
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.25000000
N
N
N
N
N
N
INDIANA FIN AUTH EXEMPT FAC REV
N/A
INDIANA ST FIN AUTH EXEMPT FAC INDIANA FINANCE AUTHORITY
45470DAA5
10200000.00000000
PA
USD
510000.00000000
0.061999592023
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7.00000000
Y
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BD BK
N/A
INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK
45528U6W6
3050000.00000000
PA
USD
3288994.95000000
0.399835970723
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.75000000
N
N
N
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV 5.750000% MATURITY: PERPETUAL
456837AR4
4600000.00000000
PA
USD
4602111.49000000
0.559468695742
Long
DBT
NUSS
NL
N
2
2174-11-16
Fixed
5.75000000
N
N
N
Y
Y
ING Groep N.V.
INGA 5.75 PERP
EUR
XXXX
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV 7.000000% MATURITY: PERPETUAL
456837BT9
2400000.00000000
PA
USD
2494795.25000000
0.303286838594
Long
DBT
NUSS
NL
N
2
2174-11-16
Fixed
7.00000000
N
N
N
Y
Y
ING Groep N.V.
INGA 7 PERP
EUR
XXXX
N
N
N
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV
N/A
IOWA ST FIN AUTH MIDWSTRN DISA IOWA FINANCE AUTHORITY
46246SAW5
4200000.00000000
PA
USD
4637785.32000000
0.563805485754
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY
46247SCZ5
2000000.00000000
PA
USD
1787946.80000000
0.217356808158
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
8.00000000
Y
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA ST FIN AUTH REVENUE IOWA FINANCE AUTHORITY
46247SFU3
1000000.00000000
PA
USD
964978.80000000
0.117310376297
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
IOWA FIN AUTH SR HSG REV
N/A
IOWA ST FIN AUTH SENIOR HSG RE IOWA FINANCE AUTHORITY
46245FAT1
615000.00000000
PA
USD
621708.85000000
0.075579794230
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA FIN AUTH SR LIVING FAC REV
N/A
IOWA ST FIN AUTH SENIOR LIVING IOWA FINANCE AUTHORITY
46247CCZ0
750000.00000000
PA
USD
774595.43000000
0.094165883614
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 6.500000% MATURITY: PERPETUAL
48128AAJ2
1500000.00000000
PA
USD
1571225.48000000
0.191010468113
Long
DBT
CORP
US
N
2
2174-04-01
Fixed
6.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 6.875000% MATURITY: PERPETUAL
48128BAQ4
4500000.00000000
PA
USD
4776484.50000000
0.580666843742
Long
DBT
CORP
US
N
2
2174-06-01
Fixed
6.87500000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH REV
N/A
KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY
48542RCA0
1025000.00000000
PA
USD
947564.43000000
0.115193349169
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.50000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV
N/A
KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126TAX0
1000000.00000000
PA
USD
716863.30000000
0.087147513994
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
6.25000000
Y
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV
N/A
KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126TAW2
1700000.00000000
PA
USD
1347977.77000000
0.163870729014
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
6.00000000
Y
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP 5.000000% MATURITY: PERPETUAL
493267AK4
3000000.00000000
PA
USD
2991300.30000000
0.363645878865
Long
DBT
CORP
US
N
2
2174-12-15
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV
N/A
KING CNTY WA PUBLIC HOSP DIST KING COUNTY PUBLIC HOSPITAL DISTRICT NO 4
494796AG0
500000.00000000
PA
USD
512697.95000000
0.062327575944
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
6.62500000
N
N
N
N
N
N
KINSTON MET DIST COLO NO 5
N/A
KINSTON MET DIST CO #5 KINSTON METROPOLITAN DISTRICT NO 5
49717MAE2
560000.00000000
PA
USD
574772.63000000
0.069873859934
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.50000000
N
N
N
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp PREFERRED STOCK
493267702
4283.00000000
NS
USD
108317.07000000
0.013167870880
Long
EP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KeyCorp PREFERRED STOCK
493267843
15000.00000000
NS
USD
384000.00000000
0.046682045759
Long
EP
US
N
2
N
N
N
LAKEWOOD RANCH STEWARDSHIP DIST FLA SPL ASSMT REV
N/A
LAKEWOOD RANCH FL STEWARDSHIP LAKEWOOD RANCH STEWARDSHIP DISTRICT
51265KGJ1
1345000.00000000
PA
USD
1455510.45000000
0.176943243307
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.50000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH REV
N/A
LANCASTER CNTY PA HOSP AUTH LANCASTER COUNTY HOSPITAL AUTHORITY/PA
514045W66
3000000.00000000
PA
USD
3020346.90000000
0.367177010923
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV
N/A
LEES SUMMIT MO INDL DEV AUTH S LEES SUMMIT INDUSTRIAL DEVELOPMENT AUTHORITY
524292AS8
1050000.00000000
PA
USD
954825.69000000
0.116076084772
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV
N/A
LEWISTOWN COMMERCE CENTER VA C LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU
528734AH9
34419.87000000
PA
USD
23824.87000000
0.002896337686
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
6.05000000
Y
N
N
N
N
N
LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV
N/A
LEWISTOWN COMMERCE CENTER VA C LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU
528734AJ5
23000.00000000
PA
USD
19476.91000000
0.002367765635
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
6.05000000
N
N
N
N
N
N
LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV
N/A
LEWISTOWN COMMERCE CENTER VA C LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU
528734AK2
118000.00000000
PA
USD
53100.00000000
0.006455251640
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
6.05000000
Y
N
N
N
N
N
LIBERTY N Y DEV CORP REV
N/A
LIBERTY DEV CORP NY REVENUE NEW YORK LIBERTY DEVELOPMENT CORP
531127CM8
1000000.00000000
PA
USD
1231446.90000000
0.149704324312
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.50000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
LLOYDS BANKING GROUP PLC 8.000000% MATURITY: PERPETUAL
53944YAV5
4800000.00000000
PA
USD
5214835.20000000
0.633956186024
Long
DBT
NUSS
GB
N
2
2174-06-27
Fixed
8.00000000
N
N
N
Y
Y
LLOYDS BANKING GROUP PLC
LLOY 8 PERP
GBP
XXXX
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV
N/A
LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE
54628CER9
600000.00000000
PA
USD
632320.56000000
0.076869836761
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.65000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV
N/A
LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE
54628CES7
430000.00000000
PA
USD
449522.34000000
0.054647454285
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.50000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV
N/A
LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE
54628CJC7
400000.00000000
PA
USD
383670.32000000
0.046641967277
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T BANK CORP 3.500000% MATURITY: PERPETUAL
55261FAN4
2000000.00000000
PA
USD
1976466.40000000
0.240274726370
Long
DBT
CORP
US
N
2
2174-03-01
Fixed
3.50000000
N
N
N
N
N
N
M-S-R ENERGY AUTH CALIF GAS REV
N/A
M-S-R CA ENERGY AUTH GAS REVEN M-S-R ENERGY AUTHORITY
55374SAJ9
5885000.00000000
PA
USD
7364348.35000000
0.895267829848
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
N/A
MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC
56035DEN8
2150000.00000000
PA
USD
2301022.88000000
0.279730352544
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
N/A
MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC
56035DKH4
1700000.00000000
PA
USD
1852995.24000000
0.225264605690
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV
N/A
MARYLAND ST ECON DEV CORP PRIV MARYLAND ECONOMIC DEVELOPMENT CORP
57422JCA4
625000.00000000
PA
USD
625933.13000000
0.076093330773
Long
DBT
MUN
US
N
2
2055-06-30
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57585BPA0
1600000.00000000
PA
USD
1677522.56000000
0.203932773198
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584Y4T3
1500000.00000000
PA
USD
1495069.50000000
0.181752351073
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TAX INCREMENT REV
N/A
MEMPHIS-SHELBY CNTY TN INDL DE MEMPHIS-SHELBY COUNTY INDUSTRIAL DEVELOPMENT BOARD
58611YAB0
700000.00000000
PA
USD
532817.74000000
0.064773495104
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.50000000
Y
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC 5.850000% 03/15/2056
59156RCR7
500000.00000000
PA
USD
496472.35000000
0.060355065002
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.85000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA SEAPORT REV
N/A
MIAMI-DADE CNTY FL SEAPORT REV COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT
59335KFB8
1000000.00000000
PA
USD
1022494.90000000
0.124302483620
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA WTR & SWR REV
N/A
MIAMI-DADE CNTY FL WTR & SWR R COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVEN
59334DLV4
4000000.00000000
PA
USD
3689967.20000000
0.448581296042
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
N/A
MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY
594479FT9
310000.00000000
PA
USD
232406.04000000
0.028253097380
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
Y
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
N/A
MICHIGAN ST FIN AUTH LTD OBLIG MICHIGAN FINANCE AUTHORITY
594479FS1
185000.00000000
PA
USD
155953.91000000
0.018958978028
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.80000000
Y
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY
59447TVD2
2500000.00000000
PA
USD
2275253.75000000
0.276597655394
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY
59447TJ20
5000000.00000000
PA
USD
1353653.00000000
0.164560654396
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
0.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN ST FIN AUTH REVENUE MICHIGAN FINANCE AUTHORITY
59447TM26
20000000.00000000
PA
USD
2088592.00000000
0.253905591969
Long
DBT
MUN
US
N
2
2065-06-01
Fixed
0.00000000
N
N
N
N
N
N
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV
N/A
MICHIGAN ST TOBACCO SETTLEMENT MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY
594751AM1
125250000.00000000
PA
USD
2916784.43000000
0.354587146435
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
0.00000000
N
N
N
N
N
N
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV
N/A
MICHIGAN ST TOBACCO SETTLEMENT MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY
594751AL3
28500000.00000000
PA
USD
4034314.65000000
0.490442867443
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.00000000
N
N
N
N
N
N
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV
N/A
MIDA MOUNTAIN VLG PUBLIC INFRA MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRI
59561UAD2
500000.00000000
PA
USD
515468.15000000
0.062664343139
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
6.00000000
N
N
N
N
N
N
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV
N/A
MIDA MOUNTAIN VLG PUBLIC INFRA MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRI
59561UAB6
1790000.00000000
PA
USD
1872158.14000000
0.227594197812
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.50000000
N
N
N
N
N
N
MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH SPL ASSMT REV
N/A
MIDA MOUNTAIN VLG PUBLIC INFRA MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRI
59561TAQ6
1885000.00000000
PA
USD
1632636.39000000
0.198476059026
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
MIDTOWN MIAMI CMNTY DEV DIST FLA SPL ASSMT REV
N/A
MIDTOWN MIAMI FL CDD SPL ASSMN MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT
59807PAE5
1630000.00000000
PA
USD
1631694.22000000
0.198361521466
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MINN CHARTER SCH LEASE REV
N/A
MINNEAPOLIS MN CHARTER SCH LEA CITY OF MINNEAPOLIS MN
60375CBD5
710000.00000000
PA
USD
535751.80000000
0.065130182404
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MINN CHARTER SCH LEASE REV
N/A
MINNEAPOLIS MN CHARTER SCH LEA CITY OF MINNEAPOLIS MN
60375CAU8
750000.00000000
PA
USD
758001.30000000
0.092148571281
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST DEV FIN BRD REV
N/A
MISSOURI ST DEV FIN BRD MISSOURI DEVELOPMENT FINANCE BOARD
60636VDD6
4005000.00000000
PA
USD
4185357.97000000
0.508804875714
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.25000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP REV
N/A
MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
61075TUG1
1500000.00000000
PA
USD
1505809.95000000
0.183058044246
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY OHIO SR LIVING REV
N/A
MONTGOMERY CNTY OH SENIOR LIVI COUNTY OF MONTGOMERY OH
613554AG9
1508211.39000000
PA
USD
18852.64000000
0.002291874487
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
6.25000000
Y
N
N
N
N
N
MONTGOMERY CNTY OHIO SR LIVING REV
N/A
MONTGOMERY CNTY OH SENIOR LIVI COUNTY OF MONTGOMERY OH
613554AF1
1281979.68000000
PA
USD
16024.75000000
0.001948094043
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
6.00000000
Y
N
N
N
N
N
MORONGO BAND OF MISSION INDIANS CALIF REV
N/A
MORONGO BAND OF MISSION INDIAN MORONGO BAND OF MISSION INDIANS/THE
61773RAB3
1000000.00000000
PA
USD
1020319.20000000
0.124037988498
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
N/A
MUNI ELEC AUTH OF GA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
62620HEN8
5500000.00000000
PA
USD
5688009.25000000
0.691478927311
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
5.50000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
N/A
MUNI ELEC AUTH OF GEORGIA MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
626207Z56
500000.00000000
PA
USD
500458.00000000
0.060839591814
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
MURRAY CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV
N/A
MURRAY CNTY EDUCTNL FACS AUTH MURRAY COUNTY EDUCATIONAL FACILITIES AUTHORITY
627035BE7
500000.00000000
PA
USD
501641.50000000
0.060983467337
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.75000000
N
N
N
N
N
N
MUSKINGUM CNTY OHIO HOSP FACS REV
N/A
MUSKINGUM CNTY OH HOSP FACS COUNTY OF MUSKINGUM OH
628077CK3
500000.00000000
PA
USD
487016.25000000
0.059205507468
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
MetLife Inc PREFERRED STOCK
59156R876
9151.00000000
NS
USD
220539.10000000
0.026810459265
Long
EP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
MetLife Inc PREFERRED STOCK
59156R850
178456.00000000
NS
USD
3488814.80000000
0.424127635778
Long
EP
US
N
2
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley PREFERRED STOCK
61747S504
133149.00000000
NS
USD
2636350.20000000
0.320495366337
Long
EP
US
N
1
N
N
N
NORTH FT BEND WTR AUTH TEX WTR SYS REV
N/A
N FORT BEND TX WTR AUTH WTR SY NORTH FORT BEND WATER AUTHORITY
65944RKW1
8455000.00000000
PA
USD
8323388.62000000
1.011856271955
Long
DBT
MUN
US
N
2
2044-12-15
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN DEV & HSG AGY TENN TAX INCREMENT DEV REV
N/A
NASHVILLE MET DEV & HSG AGY TN NASHVILLE METROPOLITAN DEVELOPMENT & HOUSING AGENC
591874AA0
340000.00000000
PA
USD
344127.12000000
0.041834786361
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.50000000
N
N
N
N
N
N
National Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63607WAN4
1452864.44000000
PA
USD
1448041.51000000
0.176035260497
Long
DBT
MUN
US
N
2
2038-01-20
Fixed
3.87500000
N
N
N
N
N
N
NATIONAL FIN AUTH N H MUN CTFS
N/A
NATIONAL FIN AUTH NH MUNI CTFS NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63607WAK0
3892364.72000000
PA
USD
3856088.27000000
0.468776273624
Long
DBT
MUN
US
N
2
2034-09-20
Fixed
3.78700000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
NATWEST GROUP PLC 8.125000% MATURITY: PERPETUAL
639057AQ1
2000000.00000000
PA
USD
2255564.00000000
0.274204015262
Long
DBT
NUSS
GB
N
2
2174-06-30
Fixed
8.12500000
N
N
N
Y
Y
NATWEST GROUP PLC
NWG 8.125 PERP
GBP
XXXX
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
N/A
NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542UDX9
1500000.00000000
PA
USD
1500806.40000000
0.182449773543
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
N/A
NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542UDW1
500000.00000000
PA
USD
501744.65000000
0.060996007059
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV
N/A
NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542PCL7
1500000.00000000
PA
USD
900000.00000000
0.109411044748
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.50000000
Y
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV
N/A
NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542PBW4
1000000.00000000
PA
USD
760000.00000000
0.092391548898
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
Y
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV
N/A
NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542PCJ2
250000.00000000
PA
USD
150000.00000000
0.018235174124
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
Y
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV
N/A
NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542PAV7
1000000.00000000
PA
USD
912500.00000000
0.110930642591
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV
N/A
NEW HOPE CULTURAL EDU FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542PEX9
500000.00000000
PA
USD
450853.35000000
0.054809262279
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV
N/A
NEW JERSEY ST ECON DEV AUTH EC NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577HMH1
2500000.00000000
PA
USD
2547773.75000000
0.309727319743
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.75000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV
N/A
NEW JERSEY ST ECON DEV AUTH MT NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578JBA3
445000.00000000
PA
USD
446316.00000000
0.054257666497
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.12500000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XEE2
4000000.00000000
PA
USD
4145051.60000000
0.503904917879
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066UZ1
2000000.00000000
PA
USD
2005474.60000000
0.243801190224
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY ST EDUCTNL FACS AUT NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646067FV5
1450000.00000000
PA
USD
1481102.50000000
0.180054413226
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.62500000
N
N
N
N
N
N
NEW YORK N Y CITY INDL DEV AGY REV
N/A
NEW YORK CITY NY INDL DEV AGY NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
64971PFB6
425000.00000000
PA
USD
425000.00000000
0.051666326686
Long
DBT
MUN
US
N
2
2026-03-01
Floating
3.55700160
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR
64972JCD8
2000000.00000000
PA
USD
2128887.60000000
0.258804240519
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR
64972JXR4
400000.00000000
PA
USD
418986.56000000
0.050935285850
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR
64971XYB8
1000000.00000000
PA
USD
743786.80000000
0.090420545397
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK CNTYS TOB TR IV
N/A
NEW YORK CNTYS NY TOBACCO TRUS NEW YORK COUNTIES TOBACCO TRUST IV
62947YAJ0
57000000.00000000
PA
USD
4843136.10000000
0.588769533954
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK CNTYS TOB TR V
N/A
NEW YORK CNTYS NY TOBACCO TRUS NEW YORK COUNTIES TOBACCO TRUST V
649441AC6
28000000.00000000
PA
USD
2385765.20000000
0.290032292284
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV
N/A
NEW YORK ENERGY FIN DEV CORP NEW YORK ENERGY FINANCE DEVELOPMENT CORP
64947PAA4
1600000.00000000
PA
USD
1716300.00000000
0.208646862334
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP LIBERTY REV
N/A
NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP
649519DA0
1000000.00000000
PA
USD
1001641.20000000
0.121767344616
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP LIBERTY REV
N/A
NEW YORK ST LIBERTY DEV CORP L NEW YORK LIBERTY DEVELOPMENT CORP
649519DC6
4000000.00000000
PA
USD
4006556.40000000
0.487068357296
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.37500000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP SPL FAC REV
N/A
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116CX2
1000000.00000000
PA
USD
1026422.80000000
0.124779989890
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP SPL FAC REV
N/A
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116HT6
2600000.00000000
PA
USD
2668495.18000000
0.324403161721
Long
DBT
MUN
US
N
2
2054-12-31
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP SPL FAC REV
N/A
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116GW0
2000000.00000000
PA
USD
2124534.00000000
0.258274982825
Long
DBT
MUN
US
N
2
2044-06-30
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP SPL FAC REV
N/A
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116JS6
2540000.00000000
PA
USD
2647962.70000000
0.321907072734
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP SPL FAC REV
N/A
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116CM6
4085000.00000000
PA
USD
4221691.86000000
0.513221907786
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP SPL FAC REV
N/A
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116JC1
775000.00000000
PA
USD
898506.64000000
0.109229500217
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
6.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP SPL FAC REV
N/A
NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116GN0
2000000.00000000
PA
USD
2231798.00000000
0.271314834274
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP ST SALES TAX REV
N/A
NEW YORK ST URBAN DEV CORP SAL EMPIRE STATE DEVELOPMENT CORP
64985TEV9
3500000.00000000
PA
USD
3630617.20000000
0.441366245480
Long
DBT
MUN
US
N
2
2053-03-15
Fixed
5.00000000
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
NOMURA HOLDINGS INC 7.000000% MATURITY: PERPETUAL
65535HCC1
1200000.00000000
PA
USD
1255737.60000000
0.152657291939
Long
DBT
NUSS
JP
N
2
2175-01-15
Fixed
7.00000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV
N/A
NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY
6582077Q2
870000.00000000
PA
USD
986985.16000000
0.119985641673
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
6.25000000
N
N
N
N
N
N
NORTH EAST TEX REGL MOBILITY AUTH REV
N/A
NORTH EAST TX REGL MOBILITY AU NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY
659231CC6
325000.00000000
PA
USD
331449.56000000
0.040293602934
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP 4.600000% MATURITY: PERPETUAL
665859AQ7
500000.00000000
PA
USD
500196.00000000
0.060807741043
Long
DBT
CORP
US
N
2
2174-04-01
Fixed
4.60000000
N
N
N
N
N
N
NSTAR ELECTRIC COMPANY
54930080R72Y2Z31UR68
NSTAR Electric Co PREFERRED STOCK
67021C305
10708.00000000
NS
USD
910180.00000000
0.110648605232
Long
EP
US
N
1
N
N
N
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV
N/A
NTHRN AK TOBACCO SECURITIZATIO NORTHERN TOBACCO SECURITIZATION CORP
66585VCB9
10900000.00000000
PA
USD
1237200.14000000
0.150403733200
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV
N/A
OHIO ST AIR QUALITY DEV AUTH E OHIO AIR QUALITY DEVELOPMENT AUTHORITY
67754AAF1
4250000.00000000
PA
USD
3958349.28000000
0.481207922447
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO HSG FIN AGY MULTIFAMILY HSG REV
N/A
OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY
676900YB3
940000.00000000
PA
USD
988085.98000000
0.120119465969
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.25000000
N
N
N
N
N
N
OHIO HSG FIN AGY MULTIFAMILY HSG REV
N/A
OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY
676900XW8
500000.00000000
PA
USD
525281.40000000
0.063857318623
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.50000000
N
N
N
N
N
N
OHIO HSG FIN AGY MULTIFAMILY HSG REV
N/A
OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY
676900YF4
1300000.00000000
PA
USD
1347460.53000000
0.163807849271
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.30000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH REV
N/A
OKLAHOMA ST DEV FIN AUTH OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
6789083M4
2790000.00000000
PA
USD
2772876.38000000
0.337092557437
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV
N/A
PASSAIC CNTY NJ IMPT AUTH CHRT PASSAIC COUNTY IMPROVEMENT AUTHORITY/THE
70275QAC7
500000.00000000
PA
USD
508739.10000000
0.061846307150
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.37500000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV
N/A
PATRIOTS ENERGY GROUP FING AGY PATRIOTS ENERGY GROUP FINANCING AGENCY
70342PAR5
1800000.00000000
PA
USD
1970334.00000000
0.239529223825
Long
DBT
MUN
US
N
2
2054-02-01
Fixed
5.25000000
N
N
N
N
N
N
PAYNE CNTY OKLA ECONOMIC DEV AUTH REV
N/A
PAYNE CNTY OK ECON DEV AUTH RE PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY
704387AG4
2162768.18000000
PA
USD
13192.89000000
0.001603830975
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
7.00000000
Y
N
N
N
N
N
PAYNE CNTY OKLA ECONOMIC DEV AUTH REV
N/A
PAYNE CNTY OK ECON DEV AUTH RE PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY
704387AE9
522391.70000000
PA
USD
3186.59000000
0.000387386823
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
6.62500000
Y
N
N
N
N
N
PAYNE CNTY OKLA ECONOMIC DEV AUTH REV
N/A
PAYNE CNTY OK ECON DEV AUTH RE PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY
704387AF6
1081384.09000000
PA
USD
6596.44000000
0.000801914880
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
6.87500000
Y
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV
N/A
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
708692CD8
500000.00000000
PA
USD
538670.65000000
0.065485020657
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
6.87500000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH REV
N/A
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
70869PPB7
1250000.00000000
PA
USD
1268825.63000000
0.154248375312
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV
N/A
PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
70868YAW9
5000000.00000000
PA
USD
5083954.50000000
0.618045303663
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV
N/A
PENNSYLVANIA ST ECON DEV FINGA PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
708686ET3
1000000.00000000
PA
USD
1004222.90000000
0.122081196276
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
N/A
PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI
70917S6Z1
1210000.00000000
PA
USD
1245695.61000000
0.151436509031
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV
N/A
PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
717908AM9
2000000.00000000
PA
USD
2043753.20000000
0.248454636466
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH ED REV
N/A
PIMA CNTY AZ INDL DEV AUTH EDU INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
72177MJC2
235000.00000000
PA
USD
219772.12000000
0.026717219173
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH ED REV
N/A
PIMA CNTY AZ INDL DEV AUTH EDU INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
72177MRY5
1050000.00000000
PA
USD
935037.08000000
0.113670426445
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
PINE VIEW PUB INFRASTRUCTURE DIST NO 2 UTAH SPL ASSMT
N/A
PINE VIEW PUB DT#2 6.250000% 12/01/2055
72302PAA6
500000.00000000
PA
USD
503971.25000000
0.061266689983
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
6.25000000
N
N
N
N
N
N
PINERY COML MET DIST NO 2 COLO SPL REV
N/A
PINERY CO COML MET DIST #2 SPL PINERY COMMERCIAL METROPOLITAN DISTRICT NO 2
72330FAA4
500000.00000000
PA
USD
501130.30000000
0.060921321864
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.75000000
N
N
N
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE 6.000000% MATURITY: PERPETUAL
693475BD6
3400000.00000000
PA
USD
3428070.40000000
0.416743071038
Long
DBT
CORP
US
N
2
2174-08-15
Fixed
6.00000000
N
N
N
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC/THE 6.250000% MATURITY: PERPETUAL
693475BP9
2100000.00000000
PA
USD
2177849.10000000
0.264756383705
Long
DBT
CORP
US
N
2
2174-06-15
Fixed
6.25000000
N
N
N
N
N
N
POLK CNTY FLA INDL DEV AUTH INDL DEV REV
N/A
POLK CNTY FL INDL DEV AUTH POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL
731120NQ0
3365000.00000000
PA
USD
673000.00000000
0.081815147906
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.87500000
Y
N
N
N
N
N
PORT ISABEL TEX
N/A
PORT ISABEL TX CITY OF PORT ISABEL TX
734523DV2
1000000.00000000
PA
USD
979353.40000000
0.119057865190
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
5.10000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST
N/A
POWAY CA UNIF SCH DIST POWAY UNIFIED SCHOOL DISTRICT
738850RD0
5410000.00000000
PA
USD
3627518.61000000
0.440989556626
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.00000000
N
N
N
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC 6.500000% 03/15/2054
744320BP6
1000000.00000000
PA
USD
1053826.00000000
0.128111337380
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
6.50000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV
N/A
PUBLIC AUTH FOR COLORADO ST EN PUBLIC AUTHORITY FOR COLORADO ENERGY
744387AC5
420000.00000000
PA
USD
444443.75000000
0.054030061132
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
6.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY
74443DDS7
1500000.00000000
PA
USD
1303266.75000000
0.158435307447
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY
74443DGN5
1000000.00000000
PA
USD
729763.00000000
0.088715702498
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY
74443DFP1
2770000.00000000
PA
USD
1709085.85000000
0.207769853792
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.87500000
Y
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FIN AUTH WI EDUCTNL FAC PUBLIC FINANCE AUTHORITY
74443DDG3
2500000.00000000
PA
USD
2444702.50000000
0.297197171803
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS PROJ REV
N/A
PUBLIC FIN AUTH WI PROJ REVENU PUBLIC FINANCE AUTHORITY
74444UAC6
3250000.00000000
PA
USD
3468047.05000000
0.421602945529
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
7.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FIN AUTH WI RETMNT FAC PUBLIC FINANCE AUTHORITY
74444VAW0
2500000.00000000
PA
USD
2291156.25000000
0.278530887770
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
74442PDD4
3500000.00000000
PA
USD
1225000.00000000
0.148920588685
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
7.00000000
Y
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
74442PJS5
1000000.00000000
PA
USD
853099.90000000
0.103709501481
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY
74442PJV8
5070000.00000000
PA
USD
2281500.00000000
0.277356998436
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.37500000
Y
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FIN AUTH WI SENIOR LIVI PUBLIC FINANCE AUTHORITY
74443UBC6
1750000.00000000
PA
USD
1711940.30000000
0.208116863077
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SPL REV
N/A
PUBLIC FIN AUTH WI SPL REVENUE PUBLIC FINANCE AUTHORITY
74447TAA0
321000.00000000
PA
USD
248521.54000000
0.030212223704
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS TOLL REV
N/A
PUBLIC FIN AUTH WI TOLL REVENU PUBLIC FINANCE AUTHORITY
74448UAD0
4800000.00000000
PA
USD
5019946.56000000
0.610263997455
Long
DBT
MUN
US
N
2
2065-12-31
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
74514L4C8
17549297.55000000
PA
USD
12152888.55000000
1.477400258848
Long
DBT
MUN
PR
N
2
2051-11-01
Floating
0.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
74514L4E4
3000000.00000000
PA
USD
952500.00000000
0.115793355691
Long
DBT
MUN
PR
N
2
2051-11-01
Floating
0.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
74514L3T2
3549616.77000000
PA
USD
2422613.45000000
0.294511853983
Long
DBT
MUN
PR
N
2
2043-11-01
Floating
0.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR REV
N/A
PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY
74526YFW0
1265000.00000000
PA
USD
844387.50000000
0.102650353941
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
5.25000000
Y
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR REV
N/A
PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY
74526YEX9
1380000.00000000
PA
USD
921150.00000000
0.111982204299
Long
DBT
MUN
PR
N
2
2020-07-01
Fixed
5.50000000
Y
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR REV
N/A
PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY
74526YEC5
2895000.00000000
PA
USD
1928793.75000000
0.234479265879
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.25000000
Y
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR REV
N/A
PUERTO RICO ELEC PWR AUTH PWRR PUERTO RICO ELECTRIC POWER AUTHORITY
74526QLY6
6570000.00000000
PA
USD
6415303.44000000
0.779894501941
Long
DBT
MUN
PR
N
2
2029-07-01
Floating
3.19172060
Y
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV
74529JPX7
4503000.00000000
PA
USD
4410409.31000000
0.536163878193
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV
74529JQH1
41435000.00000000
PA
USD
10846754.86000000
1.318616423733
Long
DBT
MUN
PR
N
2
2051-07-01
Fixed
0.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV
74529JQG3
15600000.00000000
PA
USD
5583102.72000000
0.678725668368
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
0.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV
74529JRJ6
800000.00000000
PA
USD
801390.56000000
0.097423309356
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV
74529JRQ0
2000000.00000000
PA
USD
2012739.80000000
0.244684404804
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
RENO NEV SALES TAX REV
N/A
RENO NV SALES TAX REVENUE CITY OF RENO NV
759861EJ2
16500000.00000000
PA
USD
2619016.95000000
0.318388200791
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
0.00000000
N
N
N
N
N
N
RENO NEV SALES TAX REV
N/A
RENO NV SALES TAX REVENUE CITY OF RENO NV
759861EK9
10000000.00000000
PA
USD
1156429.00000000
0.140584561185
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
0.00000000
N
N
N
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA 6.350000% 11/24/2084
780082AT0
500000.00000000
PA
USD
495243.05000000
0.060205621671
Long
DBT
NUSS
CA
N
2
2084-11-24
Fixed
6.35000000
N
N
N
Y
Y
BANQUE ROYALE DU CANADA
RY 6.35 11/24/2084
CAD
XXXX
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA 6.500000% 11/24/2085
780082AY9
4600000.00000000
PA
USD
4596373.82000000
0.558771179666
Long
DBT
NUSS
CA
N
2
2085-11-24
Fixed
6.50000000
N
N
N
Y
Y
BANQUE ROYALE DU CANADA
RY 6.5 11/24/2085
CAD
XXXX
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA 6.750000% 08/24/2085
780082AV5
900000.00000000
PA
USD
933797.70000000
0.113519757711
Long
DBT
NUSS
CA
N
2
2085-08-24
Fixed
6.75000000
N
N
N
Y
Y
BANQUE ROYALE DU CANADA
RY 6.75 08/24/2085
CAD
XXXX
N
N
N
BANQUE ROYALE DU CANADA
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA 7.500000% 05/02/2084
780082AR4
500000.00000000
PA
USD
527881.69000000
0.064173430229
Long
DBT
NUSS
CA
N
2
2084-05-02
Fixed
7.50000000
N
N
N
Y
Y
BANQUE ROYALE DU CANADA
RY 7.5 05/02/2084
CAD
XXXX
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
Regions Financial Corp PREFERRED STOCK
7591EP860
5309.00000000
NS
USD
137503.10000000
0.016715953141
Long
EP
US
N
2
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
Regions Financial Corp PREFERRED STOCK
7591EP704
16465.00000000
NS
USD
404051.10000000
0.049119614425
Long
EP
US
N
1
N
N
N
REGIONS FINANCIAL CORPORATION
CW05CS5KW59QTC0DG824
Regions Financial Corp PREFERRED STOCK
7591EP886
48202.00000000
NS
USD
848355.20000000
0.103132698610
Long
EP
US
N
2
N
N
N
RENAISSANCERE HOLDINGS LTD.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd PREFERRED STOCK
G7498P127
59750.00000000
NS
USD
953610.00000000
0.115928295980
Long
EP
BM
N
2
N
N
N
ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV
N/A
SAINT LOUIS MO LAND CLEARANCE ST LOUIS LAND CLEARANCE FOR REDEVELOPMENT AUTHORIT
85233SAN8
2085000.00000000
PA
USD
2081974.25000000
0.253101086479
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.12500000
N
N
N
N
N
N
SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV
N/A
SARASOTA CNTY FL HLTH FACS AUT SARASOTA COUNTY HEALTH FACILITIES AUTHORITY
80329UBH1
630000.00000000
PA
USD
649537.50000000
0.078962862753
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV
N/A
SARASOTA CNTY FL HLTH FACS AUT SARASOTA COUNTY HEALTH FACILITIES AUTHORITY
80329UBG3
750000.00000000
PA
USD
761319.45000000
0.092551951568
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
2105737.51000000
NS
USD
2105737.51000000
0.255989934371
Long
STIV
RF
US
N
1
N
N
N
SOCIETE GENERALE SA
O2RNE8IBXP4R0TD8PU41
SOCIETE GENERALE SA 10.000000% MATURITY: PERPETUAL
F8600KAA4
200000.00000000
PA
USD
220760.80000000
0.026837410852
Long
DBT
NUSS
FR
N
2
2174-05-14
Fixed
10.00000000
N
N
N
N
N
N
SOLEIL HILLS PUB INFRASTRUCTURE DIST NO 1 UTAH
N/A
SOLEIL HILLS PUB INFRASTRUCTUR SOLEIL HILLS PUBLIC INFRASTRUCTURE DISTRICT NO 1
834201AA3
500000.00000000
PA
USD
502848.65000000
0.061130217940
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
5.87500000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV
N/A
SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
837031J79
750000.00000000
PA
USD
758166.90000000
0.092168702913
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.37500000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH SR LIVING REV
N/A
SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
83704KAB6
500000.00000000
PA
USD
515815.40000000
0.062706557568
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
6.25000000
N
N
N
N
N
N
SOUTH SALT LAKE UTAH REDEV AGY TAX INCREMENT REV
N/A
SOUTH SALT LAKE UT REDEV AGY T SOUTH SALT LAKE REDEVELOPMENT AGENCY
83985AAA0
500000.00000000
PA
USD
511868.90000000
0.062226790136
Long
DBT
MUN
US
N
2
2046-04-15
Fixed
6.25000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
SOUTHCENTRL PA GEN AUTH REVENU GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA
84129NLE7
2800000.00000000
PA
USD
2847765.48000000
0.346196662627
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
6.50000000
N
N
N
N
N
N
SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT
N/A
SPRING VLY CMNTY INFRASTRUCTUR SPRING VALLEY COMMUNITY INFRASTRUCTURE DISTRICT NO
850072AA7
1400000.00000000
PA
USD
1347442.18000000
0.163805618501
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.75000000
N
N
N
N
N
N
ST CLOUD MINN CHARTER SCH LEASE REV
N/A
ST CLOUD MN CHRT SCH LEASE REV CITY OF ST CLOUD MN
788326AB2
100000.00000000
PA
USD
99875.49000000
0.012141646339
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
3.75000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL
853254AB6
4000000.00000000
PA
USD
4222668.00000000
0.513340575005
Long
DBT
NUSS
GB
N
2
2175-01-30
Fixed
7.01400000
N
N
N
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP 6.450000% MATURITY: PERPETUAL
857477CS0
2400000.00000000
PA
USD
2506521.60000000
0.304712385488
Long
DBT
CORP
US
N
2
2174-06-15
Fixed
6.45000000
N
N
N
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP 6.700000% MATURITY: PERPETUAL
857477CM3
1200000.00000000
PA
USD
1262492.40000000
0.153478458300
Long
DBT
CORP
US
N
2
2174-12-15
Fixed
6.70000000
N
N
N
N
N
N
STUART IOWA
N/A
STUART IA CITY OF STUART IA
863795KB5
525000.00000000
PA
USD
541984.70000000
0.065887902516
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.12500000
N
N
N
N
N
N
SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD
N/A
SUFFOLK NY TOBACCO ASSET SECUR SUFFOLK TOBACCO ASSET SECURITIZATION CORP
864809CD8
18500000.00000000
PA
USD
1701343.25000000
0.206828602730
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.00000000
N
N
N
N
N
N
SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV
N/A
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP
86480TAC8
500000.00000000
PA
USD
511535.55000000
0.062186265501
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.00000000
N
N
N
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
Stifel Financial Corp PREFERRED STOCK
860630862
43946.00000000
NS
USD
762902.56000000
0.092744406811
Long
EP
US
N
2
N
N
N
N/A
N/A
TAKE BACK & EXIT FACILITY RATE 8.5 MATURITY DATE 10/21/2027
WHLN369F7
11319620.03000000
PA
USD
9347462.97000000
1.136350765881
Long
DBT
CORP
US
N
2
2027-10-21
Fixed
8.50000000
N
N
N
N
N
N
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV
N/A
TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I
88256CAX7
3000000.00000000
PA
USD
3001044.90000000
0.364830508716
Long
DBT
MUN
US
N
2
2026-12-15
Floating
4.11999955
N
N
N
N
N
N
TEXAS WTR DEV BRD REV
N/A
TEXAS WTR DEV BRD REVENUE TEXAS WATER DEVELOPMENT BOARD
88285ADS4
10500000.00000000
PA
USD
10886701.35000000
1.323472631739
Long
DBT
MUN
US
N
2
2048-10-15
Fixed
4.87500000
N
N
N
N
N
N
TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV
N/A
TOBACCO SECURITIZATION AUTH NT TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIF
888794CA0
15040000.00000000
PA
USD
2429972.19000000
0.295406440018
Long
DBT
MUN
US
N
2
2060-06-01
Fixed
0.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV
N/A
TOBACCO SECURITIZATION AUTH ST TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIF
888804CU3
5700000.00000000
PA
USD
1076053.98000000
0.130813544619
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
0.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV
N/A
TOBACCO SETTLEMENT AUTH IA TOB IOWA TOBACCO SETTLEMENT AUTHORITY
888805CJ5
11070000.00000000
PA
USD
1636852.27000000
0.198988574399
Long
DBT
MUN
US
N
2
2065-06-01
Fixed
0.00000000
N
N
N
N
N
N
Tobacco Settlement Finance Authority
N/A
TOBACCO SETTLEMENT FIN AUTH WV TOBACCO SETTLEMENT FINANCE AUTHORITY
88880LAB9
73250000.00000000
PA
USD
7092270.10000000
0.862191868086
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
0.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP
888808HT2
630000.00000000
PA
USD
623276.70000000
0.075770394349
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE IS
N/A
TOBACCO SETTLEMENT FING CORP R TOBACCO SETTLEMENT FINANCING CORP/RI
888809AH3
6890000.00000000
PA
USD
1030799.12000000
0.125312009605
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
0.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE IS
N/A
TOBACCO SETTLEMENT FING CORP R TOBACCO SETTLEMENT FINANCING CORP/RI
888809BG4
7000000.00000000
PA
USD
6997505.90000000
0.850671590167
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
TOLL ROAD INVESTORS PARTNERSHIP II, L.P.
N/A
TOLL ROAD INVESTORS PARTNERSHIP II LP 144A ZERO COUPON 02/15/2043
88948ABM8
18561639.11000000
PA
USD
6440888.77000000
0.783004854925
Long
DBT
CORP
US
Y
2
2043-02-15
Fixed
0.00000000
N
N
N
N
N
N
THE TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
TORONTO-DOMINION BANK/THE 8.125000% 10/31/2082
89117F8Z5
4000000.00000000
PA
USD
4185084.00000000
0.508771569776
Long
DBT
NUSS
CA
N
2
2082-10-31
Fixed
8.12500000
N
N
N
Y
Y
THE TORONTO-DOMINION BANK
TD 8.125 10/31/2082
CAD
XXXX
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 03/05/2026
912797RV1
400000.00000000
PA
USD
399878.33000000
0.048612339841
Long
DBT
UST
US
N
2
2026-03-05
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 03/31/2026
912797TB3
3500000.00000000
PA
USD
3489767.75000000
0.424243483840
Long
DBT
UST
US
N
2
2026-03-31
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 04/09/2026
912797SL2
4000000.00000000
PA
USD
3984705.00000000
0.484411930070
Long
DBT
UST
US
N
2
2026-04-09
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 04/14/2026
912797TH0
3000000.00000000
PA
USD
2986992.51000000
0.363122190193
Long
DBT
UST
US
N
2
2026-04-14
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 04/16/2026
912797QD2
1600000.00000000
PA
USD
1592756.00000000
0.193627886654
Long
DBT
UST
US
N
2
2026-04-16
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 04/21/2026
912797TJ6
1900000.00000000
PA
USD
1890447.22000000
0.229817561535
Long
DBT
UST
US
N
2
2026-04-21
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 04/23/2026
912797SM0
6200000.00000000
PA
USD
6167670.47000000
0.749790299761
Long
DBT
UST
US
N
2
2026-04-23
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 05/12/2026
912797TR8
600000.00000000
PA
USD
595757.16000000
0.072424903657
Long
DBT
UST
US
N
2
2026-05-12
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 05/21/2026
912797SV0
10100000.00000000
PA
USD
10019532.90000000
1.218052847197
Long
DBT
UST
US
N
2
2026-05-21
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 05/26/2026
912797TT4
1000000.00000000
PA
USD
991576.44000000
0.120543793609
Long
DBT
UST
US
N
2
2026-05-26
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
TREASURY BILL 0.000000% 06/02/2026
912797TU1
14400000.00000000
PA
USD
14268079.30000000
1.734539403070
Long
DBT
UST
US
N
2
2026-06-02
None
0.00000000
N
N
N
N
N
N
TROUT CREEK CMNTY DEV DIST FLA CAP IMPT REV
N/A
TROUT CREEK CDD FL CAPITAL IMP TROUT CREEK COMMUNITY DEVELOPMENT DISTRICT
897188AE8
250000.00000000
PA
USD
255590.85000000
0.031071624362
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A 4.375000% MATURITY: PERPETUAL
902613AD0
6000000.00000000
PA
USD
5459801.22000000
0.663736172886
Long
DBT
NUSS
CH
N
2
2174-08-10
Fixed
4.37500000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A 9.250000% MATURITY: PERPETUAL
902613BE7
1000000.00000000
PA
USD
1169493.00000000
0.142172723284
Long
DBT
NUSS
CH
N
2
2174-05-13
Fixed
9.25000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG 144A 9.250000% MATURITY: PERPETUAL
902613BF4
2000000.00000000
PA
USD
2180141.66000000
0.265035085244
Long
DBT
NUSS
CH
N
2
2174-05-13
Fixed
9.25000000
N
N
N
Y
Y
UBS Group AG
UBSG 9.25 PERP
CHF
XXXX
N
N
N
UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV
N/A
UIPA CROSSROADS PUB INFRASTRUC UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT
90279EAB0
1000000.00000000
PA
USD
928733.10000000
0.112904065292
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.37500000
N
N
N
N
N
N
ULSTER CNTY N Y CAP RESOURCE CORP REV
N/A
ULSTER CNTY NY CAPITAL RESOURC ULSTER COUNTY CAPITAL RESOURCE CORP
903768AG4
2500000.00000000
PA
USD
2324138.00000000
0.282540407465
Long
DBT
MUN
US
N
2
2053-09-15
Fixed
5.25000000
N
N
N
N
N
N
ULSTER CNTY N Y CAP RESOURCE CORP REV
N/A
ULSTER CNTY NY CAPITAL RESOURC ULSTER COUNTY CAPITAL RESOURCE CORP
903768AF6
1000000.00000000
PA
USD
959124.70000000
0.116598706078
Long
DBT
MUN
US
N
2
2047-09-15
Fixed
5.25000000
N
N
N
N
N
N
UMB FINANCIAL CORPORATION
549300MGEH3N3CUCV828
UMB Financial Corp PREFERRED STOCK
902788405
36600.00000000
NS
USD
980880.00000000
0.119243450636
Long
EP
US
N
2
N
N
N
UNIVERSITY OREGON GEN REV
N/A
UNIV OF OREGON OR GEN REVENUE UNIVERSITY OF OREGON
914767AD0
600000.00000000
PA
USD
620464.74000000
0.075428550480
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP 3.700000% MATURITY: PERPETUAL
902973BC9
6200000.00000000
PA
USD
6142902.34000000
0.746779292006
Long
DBT
CORP
US
N
2
2175-01-15
Fixed
3.70000000
N
N
N
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp PREFERRED STOCK
902973866
500.00000000
NS
USD
391390.00000000
0.047580432004
Long
EP
US
N
1
N
N
N
U.S. BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp PREFERRED STOCK
902973759
19936.00000000
NS
USD
467897.92000000
0.056881333625
Long
EP
US
N
1
N
N
N
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV
N/A
UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY
91754TVG5
200000.00000000
PA
USD
200412.14000000
0.024363668464
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
4.50000000
N
N
N
N
N
N
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV
N/A
UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY
91754TH30
1300000.00000000
PA
USD
1093445.47000000
0.132927790275
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
VILLAGE MET DIST COLO
N/A
VILLAGE MET DIST CO VILLAGE METROPOLITAN DISTRICT/THE
92708CAD7
500000.00000000
PA
USD
506894.05000000
0.061622008430
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.75000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV
N/A
VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928097AB0
1500000.00000000
PA
USD
1495113.45000000
0.181757693979
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV
N/A
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928105BZ7
2000000.00000000
PA
USD
1760856.00000000
0.214063438456
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH EDL FACS REV
N/A
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
92810PAW1
6565000.00000000
PA
USD
5490755.26000000
0.667499188281
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.50000000
Y
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV
N/A
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928105CH6
1000000.00000000
PA
USD
1107540.10000000
0.134641243823
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
VILLAGE AT DRY CREEK MET DIST NO 2 COLO
N/A
VLG AT DRY CREEK MET DIST NO 2 VILLAGE AT DRY CREEK METROPOLITAN DISTRICT NO 2/TH
92705AAA0
313000.00000000
PA
USD
313630.26000000
0.038127349345
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.37500000
N
N
N
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC 7.758000% MATURITY: PERPETUAL
929089AG5
1700000.00000000
PA
USD
1787551.70000000
0.217308776709
Long
DBT
CORP
US
N
2
2174-03-15
Fixed
7.75800000
N
N
N
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
Voya Financial Inc PREFERRED STOCK
929089209
94170.00000000
NS
USD
2266671.90000000
0.275554378533
Long
EP
US
N
1
N
N
N
WASHINGTON ST ECONOMIC DEV FIN AUTH PORT REV
N/A
WASHINGTON ST ECON DEV FIN AUT WASHINGTON ECONOMIC DEVELOPMENT FINANCE AUTHORITY
93975XAA1
500000.00000000
PA
USD
508452.90000000
0.061811514438
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.87500000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS
N/A
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION
93979AAE9
2000000.00000000
PA
USD
2061714.80000000
0.250638189156
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.40000000
N
N
N
N
N
N
Washington State Housing Finance Commission
N/A
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION
93978T4M8
2636682.51000000
PA
USD
2549099.83000000
0.309888528408
Long
DBT
MUN
US
N
2
2037-04-20
Fixed
3.37500000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV
N/A
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION
939783WJ1
225000.00000000
PA
USD
228178.96000000
0.027739220447
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN
N/A
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION
93978UAA4
1980445.69000000
PA
USD
2002136.92000000
0.243395435717
Long
DBT
MUN
US
N
2
2050-03-01
Floating
4.22100000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV
N/A
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION
939783WH5
300000.00000000
PA
USD
301346.73000000
0.036634067289
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV
N/A
WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION
939783Q74
1050000.00000000
PA
USD
1057607.04000000
0.128570990199
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN
N/A
WASHINGTON STATE HOUSING FINANCE COMMISSION WSHFC 2025-1 A2
93978UDU7
597198.91000000
PA
USD
584380.51000000
0.071041869032
Long
ABS-MBS
US
N
2
2063-08-20
Floating
4.07943360
N
N
N
N
N
N
WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV
N/A
WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY
95648VBU2
2500000.00000000
PA
USD
2739454.50000000
0.333029532094
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.45000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WEST VIRGINIA ST HOSP FIN AUTH WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622X25
2100000.00000000
PA
USD
2263185.33000000
0.275130523793
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
6.00000000
N
N
N
N
N
N
WICHITA KANS HEALTH CARE FACS REV
N/A
WICHITA KS HLTH CARE FACS REVE CITY OF WICHITA KS
967249QB2
315000.00000000
PA
USD
318891.01000000
0.038766887294
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
WICHITA KANS HEALTH CARE FACS REV
N/A
WICHITA KS HLTH CARE FACS REVE CITY OF WICHITA KS
967249QU0
600000.00000000
PA
USD
516567.00000000
0.062797927947
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
WINDSOR CALIF UNI SCH DIST
N/A
WINDSOR CA UNIF SCH DIST WINDSOR UNIFIED SCHOOL DISTRICT
973517JA4
1800000.00000000
PA
USD
1362623.04000000
0.165651122671
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.00000000
N
N
N
N
N
N
WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV
N/A
WISCONSIN HLTH EDL FACS AUTH S WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT
97671VBG9
300000.00000000
PA
USD
276131.70000000
0.033568730872
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.50000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT
97712DP75
1500000.00000000
PA
USD
1297976.70000000
0.157792207562
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT
97712DP42
610000.00000000
PA
USD
613423.20000000
0.074572525760
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT
97712D4C7
1000000.00000000
PA
USD
954195.00000000
0.115999413159
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT
97712JJE4
1000000.00000000
PA
USD
1039657.40000000
0.126388891460
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.75000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV
N/A
WYANDOTTE CNTY KS KANSAS CITY WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT
98267VCM3
1785000.00000000
PA
USD
1032021.67000000
0.125460632352
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.00000000
N
N
N
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp PREFERRED STOCK
947890703
33896.00000000
NS
USD
843332.48000000
0.102522097452
Long
EP
US
N
2
N
N
N
WEBSTER FINANCIAL CORPORATION
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp PREFERRED STOCK
947890505
43031.00000000
NS
USD
895044.80000000
0.108808651849
Long
EP
US
N
1
N
N
N
2026-02-28
SEI TAX EXEMPT TRUST
Glenn Kurdziel
Glenn Kurdziel
Controller and Chief Financial Officer