Market Value206,218,529
Total Holdings291
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
US920286AA93 / VALPARAISO IN MF HSG REVENUE
US249182LN45 / CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
US13034AG951 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
US13057EDH45 / California Public Finance Authority
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
US73358XGM83 / Port Authority of New York & New Jersey
US05357JAS50 / Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 3 - Master Infrastructure Project, Series 2023
US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB
US3137HAMK92 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML17 CL A V/R 2.98977000
US2322655V62 / CUYAHOGA CNTY OH HOSP REVENUE
US13079PXY41 / CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
US74446EAB20 / Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
US544445ES46 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
US88880LAB99 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0
US795576MB02 / City of Salt Lake City UT Airport Revenue
US64577HMH11 / New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill), Series 2002, Ref. RB
US70868YAY59 / Pennsylvania Economic Development Financing Authority
US888809BE95 / TOBACCO SETTLEMENT FING CORP RI
US83309AFW62 / SNOHOMISH CNTY WA HSG AUTH
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
US130179VJ04 / California Educational Facilities Authority, Series 2023 A
US13016NFC39 / MUNI. ZERO
US61543RAT32 / Moon Industrial Development Authority Pennsylvania Revenue (Baptist Home Society Obligated Group)
US46247SCZ56 / IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8
US38122ND666 / GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
US87638RKH92 / Tarrant County Cultural Education Facilities Finance Corp
US888794CA04 / Tobacco Securitization Authority of Northern California
US251093S844 / City of Detroit MI
US914767AD00 / University of Oregon
US888804CU32 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB
US57583UTY46 / MASS DFA SOUTHCST HLTH 4% 7/43
US88256CAX74 / Texas Municipal Gas Acquisition & Supply Corp I
US64542PBV67 / New Hope Cultural Education Facilities Finance Corp
US09182TDB08 / BLACK BELT ENE 0% 10/1/2054
US81685AAA79 / Senac South Metropolitan District No 1
US15200XAF06 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017
US649519DA03 / New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB
US13013FBH64 / California Community Housing Agency
US3132YBXM33 / FED HM LN PC POOL WE6084 FR 02/40 FIXED 4.9
US74514L4C84 / PUERTO RICO CMWLTH
US64542PBX24 / NEW HOPE CULT EDU-B
US97671VBG95 / Wisconsin Health & Educational Facilities Authority
US59334PGP62 / MIAMI DADE CNTY FL TRANSIT SAL MIATRN 07/44 FIXED 4
US113168BL11 / BROOKHAVEN N Y LOC 11/55 4
US70917S6Z14 / Pennsylvania Higher Educational Facilities Authority Revenue (University of Pennsylvania Health System)
US00826SAQ30 / AFFORDABLE HSG OPPORTUNITIES 10/38 1
US19650TAA79 / COLORADO INTL CTR MET DIST NO CO MET DIST #7
US64542PBU84 / NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
US249182QW98 / DENVER CITY & CNTY CO ARPT REVENUE
US514045W583 / Lancaster County Hospital Authority/PA
US19668QNX96 / COLORADO ST BLDG EXCELLENT SCHS TODAY COPS
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1
US650116CZ75 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
US311450GA24 / City of Farmington NM
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
US45204EL970 / ILLINOIS ST FIN AUTH REVENUE
US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
US082149AA32 / BENLOCH RANCH 10 12/51
US786153RU20 / SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5
US38611TBQ94 / GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
US3137HBCD43 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML20 CL AUS V/R 4.54788000
US688031EH28 / OSCEOLA CNTY FL TRANSPRTN REVE OSCTRN 10/28 ZEROCPNOID 0
US15200XAH61 / Centerra Metropolitan District No 1, In the City of Loveland, Larimer County, Colorado, Special Revenue Improvement Bonds, Series 2018
US3132YBW930 / FREDDIE MAC POOL FR WE6072
US74529JRQ03 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
US25755AAE10 / Dominion Water & Sanitation District
US45506CAM91 / Indiana (State of) Housing & Community Development Authority
US126292CP41 / CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR
US2322655W46 / COUNTY OF CUYAHOGA OH
US246387SV70 / Delaware State Economic Development Authority
US64972GF413 / New York City Municipal Water Finance Authority
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
US63608SAJ15 / New Hampshire Business Finance Authority
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
US00826SAR13 / AFFORDABLE HSG OPPORTUNITIES T 10/38 7.12
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000
US479710AA39 / Johnstown Village Metropolitan District No 2
US10604PAF09 / BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE
US576528DT71 / MATAGORDA CNTY TX NAV DIST 1
US57582RD601 / MASSACHUSETTS ST
US52480GDZ46 / County of Lehigh PA
US71885DCT72 / Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
US61361TAB70 / MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE
US847113CH80 / SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE
US74447TAA07 / Public Finance Authority
US743820AC66 / Providence St Joseph Health Obligated Group
US3132YBXL59 / FED HM LN PC POOL WE6083 FR 03/40 FIXED 4.37
US74526QLY60 / Puerto Rico Electric Power Authority Revenue Bonds
US79041LAJ70 / St Johns County Industrial Development Authority
US311551AD74 / Farms New Kent Community Development Authority
US299351AG13 / EVANSVILLE IN MF HSG REVENUE REGD B/E 5.45000000
US13080SM848 / California Statewide Communities Development Authority
US625693JA54 / MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/38 ZEROCPNOID 0
US010869JM87 / Alameda Corridor Transportation Authority
US249002MC78 / Denton Independent School District
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5 / DBT (650116HS8)
NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55 / DBT (646127FS4)
FMCC / Federal Home Loan Mortgage Corporation
IBIS LANDING CDD FL SPL ASSMNT IBIDEV 06/45 FIXED 5.7 / DBT (451075AC9)
FED HM LN PC POOL WE5057 FR 01/40 FIXED 3.85 / ABS-MBS (3132YATN8)
CROWFOOT VLY RANCH MET DIST 12/54 6.125 / DBT (22802CAX5)
GIR EAST CDD FL CAPITAL IMPT R GIRDEV 05/45 FIXED 5.3 / DBT (37611TAB5)
PILOT POINT TX SPL ASSMNT REVE PILGEN 09/45 FIXED 6.125 / DBT (721614AX3)
VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/34 FIXED 4 / DBT (92708KAG2)
INDIANAPOLIS IN MF HSG REVENUE INPMFH 07/56 ADJUSTABLE VAR / DBT (45528TBF0)
PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR / DBT (70870JGX0)
VIRGINIA ST SMALL BUSINESS FIN VBFMED 12/39 FIXED 5 / DBT (928103AW0)
LOWER COLORADO RIVER TX AUTH T LWCGEN 05/50 FIXED 5 / DBT (54811BR78)
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/64 FIXED 7 / DBT (93978LJR8)
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 / DBT (59561UAD2)
MAGNOLIA ISLAND CDD FL CAPITAL MGIDEV 05/45 FIXED 5.55 / DBT (559613AB0)
WASHINGTON DC MET AREA TRANSIT WA MET AREA TRANSIT A / DBT (93878YDV8)
MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 / DBT (59333RJB1)
BELLA COLLINA CDD FL SPL ASSMN BELLA COLLINA CDD / DBT (07819AAB9)
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/55 FIXED OID 5.875 / DBT (97671VCP8)
PARRISH LAKES CDD CAPITAL IMPT PARRISH LAKES CDD / DBT (70183FAH1)
REFLECTION BAY CDD FL SPL ASSM REFDEV 05/35 FIXED 5 / DBT (75865NAB1)
STERLING RANCH CMNTY AUTH BRD STRDEV 12/54 FIXED 5.75 / DBT (85950NAY6)
LAKES OF SARASOTA CDD 2 CAPITA LSADEV 05/45 FIXED 5.5 / DBT (51207BAG4)
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 / DBT (13048VQ27)
BABCOCK RANCH CMNTY INDEP SPL BARGEN 05/55 FIXED 5.25 / DBT (05616KBV1)
ATLANTA GA DEV AUTH ATLDEV 04/34 FIXED 5 / DBT (04780NMW4)
INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A / DBT (45471FAX9)
FMCC / Federal Home Loan Mortgage Corporation
RIVERS EDGE III CDD FL CAPITAL RVIDEV 05/45 FIXED OID 5.75 / DBT (76882NAK8)
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR / DBT (56406AAB5)
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/55 FIXED 5.25 / DBT (593340AD4)
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR / DBT (31350ADW5)
CANYONS MET DT 5 B CNYFAC 12/54 FIXED 6.5 / DBT (139071AZ7)
HAMMOCK OAKS CDD FL ASSMNT HAODEV 05/55 FIXED 5.75 / DBT (40834PAJ1)
FED HM LN PC POOL WE6111 FR 01/40 FIXED 3.8 / ABS-MBS (3132YBYG5)
VERMONT ST ECON DEV AUTH SOLID VTSPOL 06/52 ADJUSTABLE VAR / DBT (924157AD2)
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/36 FIXED 5 / DBT (64985SBK8)
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/54 FIXED OID 5.55 / DBT (51265KFT0)
FREDDIE MAC MULTIFAMILY FRETE 2024 ML27 BUS / ABS-MBS (35833XAA4)
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/60 ADJUSTABLE VAR / DBT (451295H69)
JEFFERSON CNTY MO INDL DEV AUT JFFMFH 02/43 FIXED 4.45 / DBT (473157BP9)
MINNESOTA ST HSG FIN AGY MNSHSG 01/55 FIXED 6.5 / DBT (60416UFQ3)
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6.375 / DBT (676900XS7)
NEW YORK NY CITY TRANSITIONAL NYC TRANSITIONAL G 1 / DBT (64972JHY7)
WEST VIRGINIA ST ECON DEV AUTH WVSDEV 01/55 ADJUSTABLE VAR / DBT (95648VBU2)
TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/56 FIXED 6 / DBT (88046KQU3)
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 FIXED 4.168 / DBT (63607WBF0)
MAINE ST FIN AUTH SOL WST DISP MESPOL 12/47 ADJUSTABLE VAR / DBT (56042CAY1)
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 / DBT (442349HW9)
US3132YBXT85 / FREDDIE MAC POOL FR WE6090
ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/50 FIXED OID 4.5 / DBT (041807MJ4)
SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH A / DBT (8371514F3)
PASADENA RIDGE CDD FL CAPITAL PSRDEV 05/55 FIXED 5.375 / DBT (702300AC8)
LAKES OF SARASOTA CDD FL IMPT LSADEV 05/44 FIXED OID 5.3 / DBT (51206YAS9)
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 / DBT (84136HAU7)
COLBY KS HOSP LOAN ANTICIPATIO COLBY REV / DBT (19277TAA0)
PIONEER RANCH CDD FL SPL ASSMN PITDEV 05/44 FIXED 5 / DBT (723846AB7)
ILLINOIS ST ILLINOIS ST B / DBT (452153JU4)
CELINA TX SPL ASSESSMENT REVEN CELGEN 09/54 FIXED 5.5 / DBT (15114CJU9)
CHICAGO IL O HARE INTERNATIONA CHICAGO A AMT REV / DBT (1675934R0)
LTC RANCH WEST RSDL CMNTY DEV LTC RANCH W CDD AA4 / DBT (50218SAN1)
SEAGROVE CDD FL SPL ASSMNT SEAGROVE CDD / DBT (811897AB3)
NEWPORT ISLES CDD FL SPL ASSMN NWIDEV 05/54 FIXED OID 5.2 / DBT (651890AC9)
ROOKERY CDD FL CAPITAL IMPT RE ROOKERY CDD / DBT (776364AB7)
HYDE PARK CDD 1 FL SPL ASSMNT HYDE PK CDD 1 A / DBT (448642AF5)
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR / DBT (13034DAJ3)
MONTGOMERY CNTY PA INDL DEV AU MONDEV 11/44 FIXED 5 / DBT (613609N28)
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR / DBT (09182TEN3)
INDEPENDENCE WTR SANTN DIST INDUTL 12/33 FIXED OID 5.125 / DBT (45380AAB8)
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 09/45 FIXED 4.55 / DBT (67756UCG1)
LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH B / DBT (514350AN7)
AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR / DBT (052425HY4)
TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125 / DBT (88285AFX1)
FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72 / ABS-MBS (3132YBX92)
ENERGY S E AL A COOPERATIVE 07/54 1 / DBT (292723BN2)
PASSAIC CNTY NJ IMPT AUTH CHRT PASEDU 07/44 FIXED 5 / DBT (70275QAM5)
BERRY BAY II CDD FL SPL ASSMNT BBADEV 05/31 FIXED 4.45 / DBT (08577DAA5)
WISCONSIN HLTH EDL FACS AUTH S WISMED 07/35 FIXED 5.625 / DBT (97671VCR4)
HICKORY TREE CMNTY DEV DIST HICKORY TREE CDD / DBT (429079AC0)
NATIONAL FIN AUTH NH AFFORDABL NHAHSG 10/40 ADJUSTABLE VAR / DBT (63607DAB2)
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUST OID VAR / DBT (13034A6B1)
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/45 ADJUSTABLE VAR / DBT (57421CHV9)
STATE OF ILLINOIS 02/36 5 / DBT (452153KV0)
PENNSYLVANIA ST HSG FIN AGY MF PASMFH 06/41 FIXED 4.9 / DBT (708797BG9)
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/55 FIXED 5 / DBT (130179YE8)
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/40 FIXED 5 / DBT (26118TAQ3)
MAIN STREET NATURAL GAS 12/54 1 / DBT (56035DHK1)
PUERTO RICO ELEC PWR AUTH 07/40 0 / DBT (74526YEE1)
HGR EDU FACS FING AUTH FL HGR FLSHGR 07/45 FIXED OID 6 / DBT (42982GAB4)
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED 6 / DBT (57585BKH0)
MARYLAND ST DEPT OF TRANSPRTN MDSTRN 08/51 FIXED 4 / DBT (57421FBY2)
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/49 FIXED 5 / DBT (16772PEP7)
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 / DBT (442349HU3)
S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR / DBT (84131TBT8)
FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 BCA / ABS-MBS (30339BAB0)
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR / DBT (13013JFR2)
PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/31 FIXED OID 4.25 / DBT (742400CL6)
FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A / ABS-MBS (3137HASB3)
NEWFIELD CDD FL SPL ASSMNT REV NFDDEV 05/35 FIXED 5 / DBT (65128AAB3)
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR / DBT (13013JDR4)
MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/39 FIXED 5.5 / DBT (59561UAB6)
CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/38 FIXED 5 / DBT (13051EAF7)
FRENSHIP TX INDEP SCH DIST FHPSCD 02/55 FIXED 5 / DBT (357866K43)
SOUTH CAROLINA ST PUBLIC SVC A SC PUB SVC AUTH A / DBT (8371514E6)
LAKEWOOD RANCH FL STEWARDSHIP LKRGEN 05/44 FIXED 5.25 / DBT (51265KFY9)
FREDDIE MAC MULTIFAMILY FRETE 2024 ML26 B / ABS-MBS (35834CAB7)
ROYSE CITY TX INDEP SCH DIST ROYSE ISD / DBT (780869YU1)
PUBLIC FIN AUTH WI EDU REVENUE PUB FIN AUTH A / DBT (74442ELU2)
CALIFORNIA ST HLTH FACS FING A CA HLTH FACS A / DBT (13032UU71)
IOWA ST FIN AUTH MF REVENUE IASMFH 07/43 FIXED 4.65 / DBT (46246JNM3)
ARIZONA INDL DEV AUTH DEV REVE AZSDEV 12/55 FIXED 6.75 / DBT (04052LAA0)
ALACHUA CNTY FL HSG FIN AUTH M ALAMFH 07/55 ADJUSTABLE VAR / DBT (01068LAT7)
BBRA 8.949 06/01/59 / DBT (955KSDII5)
LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR / DBT (514401BN7)
WASHINGTON DC MET AREA TRANSIT WA MET AREA TRANSIT A / DBT (93878YDX4)
NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/60 FIXED 5 / DBT (64542UHC1)
MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR / DBT (59465HXF8)
EP ESSENTIAL HOUSING WF PFC TX EPEHSG 12/34 FIXED OID 4.25 / DBT (29416AAA2)
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR / DBT (84136HBT9)
PRINCETON TX SPL ASSMNT REVENU PRIGEN 09/45 FIXED OID 5.375 / DBT (742400DA9)
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR / DBT (79811YAK4)
N TEXAS ST MUNI WTR DIST WTR S N TEXAS MUNI WTR DT / DBT (662903J95)
DOWNTOWN REVITALIZATION PUBLIC DTRFAC 07/35 FIXED 5 / DBT (26118TBW9)
US546399PF72 / Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Tulane University, Refunding Series 2020A
ANTILLIA CDD FL SPL ASSMNT ANTILLIA CDD / DBT (03706FAB3)
CLUB MUNI MGMT DIST 1 TX SPL CLBGEN 09/44 FIXED 5.1 / DBT (18948PAJ0)
EDGEWATER WEST CDD FL SPL ASSM EDWDEV 05/44 FIXED 5.25 / DBT (28035BAB1)
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 06/45 FIXED 5.25 / DBT (74439YFY2)
NORMANDY CDD FL CAPITAL IMPT R NORMANDY CDD / DBT (65618HAC3)
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5 / DBT (59333P7L6)
ORANGE CNTY FL HLTH FACS AUTH ORANGE CO HLTH FACS / DBT (68450LJB2)
INDIANA ST HSG CMNTY DEV AUT INSMFH 07/56 ADJUSTABLE VAR / DBT (45506CAP2)
WASHINGTON ST HSG FIN COMMISSI WASHSG 07/59 FIXED 6 / DBT (939783U20)
AEROTROPOLIS REGL TRANPRTN AUT AERTRN 12/44 FIXED 5.5 / DBT (008051AD6)
CAPITAL TRUST AUTH FL EDUCTNL CTSEDU 07/50 FIXED OID 5.25 / DBT (14054WBV6)
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5 / DBT (60733UAA9)
FED HM LN PC POOL WE6100 FR 08/38 FIXED 4.25 / ABS-MBS (3132YBX50)
GEM CMNTY DEV DIST FLA 05/44 5.7 / DBT (38105CAB3)
BBRA 7.215 06/02/59 / DBT (955KSCII7)
ONONDAGA NY CIVIC DEV CORP ONODEV 08/54 FIXED OID 5 / DBT (682832KJ8)
BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR / DBT (05786PAA1)
DENTON CNTY TX SPL ASSMNT REVE DNNDEV 12/55 FIXED 6.125 / DBT (24880GAS8)
OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 / DBT (67756UBE7)
CHICAGO IL O HARE INTERNATIONA CHITRN 01/33 FIXED 5 / DBT (1675935R9)
FLORIDA ST DEV FIN CORP FLORIDA DEV FIN CORP / DBT (340618DV6)
GAS WORX CDD FL SPL ASSMNT GSWGEN 05/36 FIXED 5 / DBT (367200AB8)
US54316AAA16 / LONGS PEAK MET DIST CO
US73360CAD65 / Port Beaumont Navigation District
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR / DBT (84136HCF8)
ATLANTA GA DEV AUTH ATLDEV 12/48 INT APROID VAR / DBT (04780NMY0)
DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375 / DBT (259029AA4)
US05616KBQ22 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE
US05616KBR05 / BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE
US864809CD88 / Suffolk Tobacco Asset Securitization Corp.
US75157WAA09 / Rampart Range Metropolitan District No. 5
OHIO ST HSG FIN AGY MF HSG REV OHSMFH 01/45 FIXED 6 / DBT (676900XJ7)
FLORIDA DEV FIN CORP 08/49 5.25 / DBT (34061QCT2)
PORT OF GTR CINCINNATI DEV AUT PRTDEV 01/45 FIXED 6.5 / DBT (73419RAE2)
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/44 FIXED 5 / DBT (57585BBS6)
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR / DBT (13034DAK0)
US37546QAA31 / Gilberts (Village of), IL Special Service Area No. 24 (The Conservancy), Series 2014 A, RB
US13063CXP03 / CALIFORNIA ST CAS 12/30 FIXED 3.875
US57584XA270 / MASSACHUSETTS ST DEV FIN AGY REVENUE
TEXAS ST UNIV SYS FING REVENUE TXSHGR 03/42 FIXED 5 / DBT (88278PJ54)
US79041LAK44 / St Johns County Industrial Development Authority
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO
US38122ND583 / Golden State Tobacco Securitization Corp.
US74442PRQ09 / PUBLIC FIN AUTH WI REVENUE
US3137HA4G89 / FRETE 2023-ML15 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES
US97111VAB99 / Willow Bend Metropolitan District, City of Thornton, Adams County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series
US517741AC86 / Las Vegas, Neveda, Sales Tax Increment Revenue Bonds, Symphony Park Tourism Improvement District, Series 2016
US471146XA33 / JARRELL INDEPENDENT SCHOOL DISTRICT PSF-GTD 5.0% 02-15-53
US452227KF76 / State of Illinois
US23529CAA53 / City of Dallas Housing Finance Corp.
US79041LAL27 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
US64542PAU93 / NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
US850072AA74 / Spring Valley Community Infrastructure District No 1
US92708KAC18 / Village Community Development District No 15
US592647KM23 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
US74442PSG18 / PUBLIC FIN AUTH WI REVENUE
US4521522R15 / ILLINOIS ST
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