NPORT-P
false
0000088525
XXXXXXXX
S000043990
C000136524
C000136525
C000155970
C000136526
Guggenheim Funds Trust
811-01136
0000088525
54930033G24U3UGWK691
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Guggenheim Municipal Income Fund
S000043990
549300J288O7F2LCM316
2022-09-30
2022-03-31
N
62456292.98
255589.30
62200703.68
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
899.05000000
USD
N
UNIV OF OREGON OR GEN REVENUE
549300FHOP2K4GYRPY40
University of Oregon Revenue Bonds
914767AC2
100000.00000000
PA
USD
113150.96000000
0.181912668676
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
STOCKTON CA UNIF SCH DIST
N/A
Stockton Unified School District General Obligation Unlimited
861419RK7
2000000.00000000
PA
USD
1378293.80000000
2.215881362196
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority Revenue Bonds
45204FHB4
250000.00000000
PA
USD
311201.63000000
0.500318503792
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
ERIE PA
N/A
City of Erie Pennsylvania General Obligation Unlimited
295407T75
5000.00000000
PA
USD
5003.60000000
0.008044281983
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
3.10000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency Revenue Bonds
57584YC23
150000.00000000
PA
USD
176834.42000000
0.284296494312
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority Revenue Bonds
55374SAD2
190000.00000000
PA
USD
218637.60000000
0.351503418875
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.12500000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority Revenue Bonds
45204FHA6
1000000.00000000
PA
USD
1236291.30000000
1.987584105736
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND TX INDEP SCH DIST
N/A
Cleveland Independent School District General Obligation Unlimited
186612SZ1
1000000.00000000
PA
USD
1080653.00000000
1.737364589248
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
4.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796J42
400000.00000000
PA
USD
399649.56000000
0.642516139457
Long
DBT
UST
US
N
2
2022-06-16
None
0.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority Revenue Bonds
392274Z66
100000.00000000
PA
USD
113650.26000000
0.182715392714
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEWPORT MESA CA UNIF SCH DIST
N/A
Newport Mesa Unified School District General Obligation Unlimited
652113XC0
1300000.00000000
PA
USD
688193.74000000
1.106408286858
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
SIERRA CA JT CMNTY CLG DIST SC
N/A
Sierra Joint Community College District School Facilities District No. 1 General Obligation Unlimite
826246AY6
415000.00000000
PA
USD
322589.42000000
0.518626640720
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver Colorado Airport System Revenue Revenue Bonds
249182LB0
200000.00000000
PA
USD
226823.66000000
0.364664138153
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
PEFA INC IA GAS PROJ REVENUE
549300RSE249DJNRHY07
PEFA, Inc. Revenue Bonds
70556CAB0
100000.00000000
PA
USD
108093.82000000
0.173782310496
Long
DBT
MUN
US
N
2
2026-09-01
Variable
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports Revenue Bonds
544445MX4
100000.00000000
PA
USD
112817.54000000
0.181376629724
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HAVEN HSG AUTH CT
N/A
New Haven Housing Authority Revenue Bonds
64503TAA2
247764.86250000
PA
USD
219839.63000000
0.353435921128
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
2.26000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia Revenue Bonds
25477GPK5
1000000.00000000
PA
USD
1086362.30000000
1.746543424313
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
BofA Securities, Inc.
549300HN4UKV1E2R3U73
U.S. Secured Overnight Financing Rate
N/A
-1350000.00000000
OU
Notional Amount
USD
56019.31000000
0.090062180466
N/A
DIR
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
U.S. Secured Overnight Financing Rate
N/A
Y
2029-01-27
300.27000000
USD
0.00000000
USD
-1350000.00000000
USD
55719.04000000
N
N
N
HUTTO TX INDEP SCH DIST
N/A
Hutto Independent School District General Obligation Unlimited
448492Q68
100000.00000000
PA
USD
114385.24000000
0.183897019217
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
BAXTER CNTY AR HOSP REVENUE
N/A
County of Baxter Arkansas Revenue Bonds
071808JJ9
330000.00000000
PA
USD
361002.02000000
0.580382533704
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST CONVENTION CENTE
N/A
Washington State Convention Center Public Facilities District Revenue Bonds
93976ADH2
210000.00000000
PA
USD
214315.88000000
0.344555394586
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
BofA Securities, Inc.
549300HN4UKV1E2R3U73
3-Month USD LIBOR
N/A
-1300000.00000000
OU
Notional Amount
USD
190026.93000000
0.305506077515
N/A
DIR
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
ICE LIBOR USD 3 Month
N/A
Y
2051-08-06
315.71000000
USD
0.00000000
USD
-1300000.00000000
USD
189711.22000000
N
N
N
BUENA PARK CA SCH DIST
N/A
Buena Park School District General Obligation Unlimited
119178GJ4
100000.00000000
PA
USD
113620.95000000
0.182668271060
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
COAST CA CMNTY CLG DIST
N/A
Coast Community College District General Obligation Unlimited
190335JY6
250000.00000000
PA
USD
130792.13000000
0.210274357462
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
N/A
Central Texas Turnpike System Revenue Bonds
88283KAG3
25000.00000000
PA
USD
25355.39000000
0.040763831435
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS & WASHINGTON CNTYS O
N/A
Clackamas & Washington Counties School District No. 3 General Obligation Unlimited
178882NJ1
350000.00000000
PA
USD
120979.43000000
0.194498490921
Long
DBT
MUN
US
N
2
2049-06-15
None
0.00000000
N
N
N
N
N
N
STOCKTON CA UNIF SCH DIST
N/A
Stockton Unified School District General Obligation Unlimited
861419RU5
250000.00000000
PA
USD
118382.53000000
0.190323457768
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
MMTY7HA2MSCBUO4F7J71
City & County of Denver Colorado Revenue Bonds
24917DBM4
200000.00000000
PA
USD
154364.96000000
0.248172369229
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Eaton Vance Municipal Income T
549300DINBO2K1M6KL63
Eaton Vance Municipal Income Trust
27826U108
40499.00000000
NS
USD
479508.16000000
0.770904719128
Long
EC
RF
US
N
1
N
N
N
DAYTON-MONTGOMERY CNTY OH PORT
N/A
Dayton-Montgomery County Port Authority Revenue Bonds
23982CAE7
1600000.00000000
PA
USD
1362231.20000000
2.190057538590
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
1.83000000
N
N
N
N
N
N
MIDDLEBURG HEIGHTS OH HOSP REV
549300YPL4J3W5PGVS22
City of Middleburg Heights Ohio Revenue Bonds
596126CE0
15000.00000000
PA
USD
15042.90000000
0.024184453084
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CA UNIF SCH DIST
N/A
San Diego Unified School District General Obligation Unlimited
797355N91
1360000.00000000
PA
USD
577785.53000000
0.928905134212
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
TAMPA-HILLSBOROUGH CNTY FL EXP
N/A
Tampa-Hillsborough County Expressway Authority Revenue Bonds
875301ER0
20000.00000000
PA
USD
19991.73000000
0.032140681402
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority Revenue Bonds
59465HTY2
200000.00000000
PA
USD
221436.96000000
0.356003946738
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
N/A
Central Texas Turnpike System Revenue Bonds
88283KAE8
10000.00000000
PA
USD
10142.16000000
0.016305539005
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority Revenue Bonds
01728A4S2
100000.00000000
PA
USD
115607.67000000
0.185862318527
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority Revenue Bonds
155498KP2
1000000.00000000
PA
USD
1128637.60000000
1.814509375659
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOUDOUN CNTY VA ECON DEV AUTH
N/A
Loudoun County Economic Development Authority Revenue Bonds
54601TAA4
500000.00000000
PA
USD
203170.90000000
0.326637623016
Long
DBT
MUN
US
N
2
2049-07-01
None
0.00000000
N
N
N
N
N
N
VERMONT ST EDUCTNL & HLTH BLDG
549300ZC1ZW1EUIIV708
Vermont Educational & Health Buildings Financing Agency Revenue Bonds
924166JA0
200000.00000000
PA
USD
218624.22000000
0.351481907865
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST HGR EDUCTNL FACS FI
N/A
Florida Higher Educational Facilities Financial Authority Revenue Bonds
34073TDJ3
15000.00000000
PA
USD
15010.56000000
0.024132460104
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp. Revenue Bonds
650116AL0
200000.00000000
PA
USD
210062.56000000
0.337717336898
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
GUSTINE CA UNIF SCH DIST
N/A
Gustine Unified School District General Obligation Unlimited
403355CD0
220000.00000000
PA
USD
242889.48000000
0.390493138549
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796P45
450000.00000000
PA
USD
449937.31000000
0.723363697482
Long
DBT
UST
US
N
2
2022-05-05
None
0.00000000
N
N
N
N
N
N
ROSEVILLE CA JT UNION HIGH SCH
N/A
Roseville Joint Union High School District General Obligation Unlimited
777849MJ6
100000.00000000
PA
USD
78436.89000000
0.126102898133
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
MIAMI CNTY OH HOSP FACS REVENU
549300YAYSF4ZQH3JU54
County of Miami Ohio Revenue Bonds
593328FG7
200000.00000000
PA
USD
228390.64000000
0.367183370102
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF ALASKA AK REVENUES
549300HX0P0XT4OEJZ25
University of Alaska Revenue Bonds
914046J65
260000.00000000
PA
USD
286793.42000000
0.461077452556
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority Revenue Bonds
64577B4E1
250000.00000000
PA
USD
282626.25000000
0.454377898124
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Nuveen California Quality Muni
549300ZT6V9X5U9BHR46
Nuveen California Quality Municipal Income Fund
67066Y105
49986.00000000
NS
USD
655816.32000000
1.054355145841
Long
EC
RF
US
N
1
N
N
N
NORFOLK VA
N/A
City of Norfolk Virginia General Obligation Unlimited
655867UM9
5000.00000000
PA
USD
4981.58000000
0.008008880455
Long
DBT
MUN
US
N
2
2046-10-01
Variable
2.50000000
N
N
N
N
N
N
SOUTH DAKOTA ST BRD OF RGTS HS
N/A
South Dakota Board of Regents Housing & Auxiliary Facilities System Revenue Bonds
837542JA8
150000.00000000
PA
USD
170643.11000000
0.274342732323
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST HLTH & EDU FA
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act Revenue Bonds
6446145D7
60000.00000000
PA
USD
61573.30000000
0.098991323822
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority Revenue Bonds
66285WCB0
1000000.00000000
PA
USD
639267.50000000
1.027749626899
Long
DBT
MUN
US
N
2
2036-01-01
None
0.00000000
N
N
N
N
N
N
SAN ANTONIO TX EDU FACS CORP R
N/A
San Antonio Education Facilities Corp. Revenue Bonds
796247BX1
10000.00000000
PA
USD
10284.66000000
0.016534636091
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp. Revenue Bonds
79575EAR9
200000.00000000
PA
USD
231507.56000000
0.372194438813
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF ILLINOIS IL REVENUES
N/A
University of Illinois Revenue Bonds
914353D79
200000.00000000
PA
USD
210502.18000000
0.338424113468
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
6.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority Revenue Bonds
64990G3A8
250000.00000000
PA
USD
268147.83000000
0.431100958888
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
BofA Securities, Inc.
549300HN4UKV1E2R3U73
3-Month USD LIBOR
N/A
-1200000.00000000
OU
Notional Amount
USD
257388.32000000
0.413802906996
N/A
DIR
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
ICE LIBOR USD 3 Month
N/A
Y
2050-11-04
305.97000000
USD
0.00000000
USD
-1200000.00000000
USD
257082.35000000
N
N
N
NORTH CAROLINA ST CENTRL UNIV
N/A
North Carolina Central University Revenue Bonds
65819PDW5
300000.00000000
PA
USD
339027.42000000
0.545053994475
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority Revenue Bonds
26822LMT8
650000.00000000
PA
USD
764311.93000000
1.228783413660
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp. Revenue Bonds
041806HK9
200000.00000000
PA
USD
214716.58000000
0.345199599516
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority Revenue Bonds
56682HCL1
250000.00000000
PA
USD
279030.25000000
0.448596613047
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority Revenue Bonds
574218MG5
10000.00000000
PA
USD
9968.14000000
0.016025767250
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
FRETE 2021-ML08 TRUST
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily
N/A
1974087.57480000
PA
USD
1706383.14000000
2.743350217995
Long
ABS-MBS
USGSE
US
N
2
2037-11-25
Fixed
1.89600000
N
N
N
N
N
N
SONOMA VLY CA UNIF SCH DIST
N/A
Sonoma Valley Unified School District General Obligation Unlimited
835631NR9
600000.00000000
PA
USD
639345.24000000
1.027874609408
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST PWR AUTH REVENUE
I5P1GEYFGGMMDOFX2L30
New York Power Authority Revenue Bonds
64989KLD6
100000.00000000
PA
USD
106215.90000000
0.170763180665
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
PINAL CNTY AZ ELEM SCH DIST #4
N/A
Pinal County Elementary School District No. 4 Casa Grande General Obligation Unlimited
722086GR0
100000.00000000
PA
USD
115538.49000000
0.185751097920
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
BlackRock MuniYield Quality Fu
TFKEE3VA3GBE5LOK5U77
BlackRock MuniYield Quality Fund, Inc.
09254F100
71298.00000000
NS
USD
983199.42000000
1.580688580402
Long
EC
RF
US
N
1
N
N
N
ARIZONA ST INDL DEV AUTH REVEN
N/A
Arizona Industrial Development Authority Revenue Bonds
04052AEB8
1170052.87780000
PA
USD
1033183.37000000
1.661047719516
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
2.12000000
N
N
N
N
N
N
STOCKTON CA UNIF SCH DIST
N/A
Stockton Unified School District General Obligation Unlimited
861419RP6
810000.00000000
PA
USD
474393.67000000
0.762682159418
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST DEPT OF VETERANS
N/A
Department of Veterans Affairs Veteran's Farm & Home Purchase Program Revenue Bonds
130658PQ4
110000.00000000
PA
USD
112057.03000000
0.180153958669
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.45000000
N
N
N
N
N
N
HARRIS CNTY-HOUSTON TX SPORTS
N/A
Harris County-Houston Sports Authority Revenue Bonds
413890EY6
1000000.00000000
PA
USD
227985.90000000
0.366532670068
Long
DBT
MUN
US
N
2
2053-11-15
None
0.00000000
N
N
N
N
N
N
CHARLESTON CNTY SC ARPT DIST A
N/A
Charleston County Airport District Revenue Bonds
160070EC8
200000.00000000
PA
USD
227197.44000000
0.365265063830
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA CITY OK ARPT TRUST
N/A
Oklahoma City Airport Trust Revenue Bonds
6785353T0
200000.00000000
PA
USD
224482.16000000
0.360899711287
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dreyfus Treasury Obligations C
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares
N/A
427914.99000000
NS
USD
427914.99000000
0.687958438865
Long
STIV
RF
US
N
1
N
N
N
INLIVIAN NC MF REVENUE
N/A
Inlivian Revenue Bonds
45753CAG2
1000000.00000000
PA
USD
806538.90000000
1.296671664920
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
2.02000000
N
N
N
N
N
N
Nuveen California AMT-Free Qua
5493005SR7RRUAG9VK19
Nuveen California AMT-Free Quality Municipal Income Fund
670651108
18593.00000000
NS
USD
252121.08000000
0.405334771286
Long
EC
RF
US
N
1
N
N
N
SHREVEPORT LA WTR & SWR REVENU
N/A
City of Shreveport Louisiana Water & Sewer Revenue Revenue Bonds
825485VQ5
250000.00000000
PA
USD
281429.48000000
0.452453852367
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
BlackRock MuniHoldings Califor
NKJSRCJXMS5PZYPXY795
BlackRock MuniHoldings California Quality Fund, Inc.
09254L107
23649.00000000
NS
USD
309328.92000000
0.497307750072
Long
EC
RF
US
N
1
N
N
N
PRIV CLGS & UNIVS AUTH GA
N/A
Private Colleges & Universities Authority Revenue Bonds
74265LS58
1000000.00000000
PA
USD
1155332.40000000
1.857426575017
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Nuveen Quality Municipal Incom
549300RDIO25ZNWCOA97
Nuveen Quality Municipal Income Fund
67066V101
30461.00000000
NS
USD
406958.96000000
0.654267453457
Long
EC
RF
US
N
1
N
N
N
CLACKAMAS & WASHINGTON CNTYS O
N/A
Clackamas & Washington Counties School District No. 3 General Obligation Unlimited
178882NH5
2000000.00000000
PA
USD
722542.40000000
1.161630588163
Long
DBT
MUN
US
N
2
2048-06-15
None
0.00000000
N
N
N
N
N
N
MONTANA ST BRD OF RGTS HGR EDU
N/A
Montana State Board of Regents Revenue Bonds
61212LQW2
100000.00000000
PA
USD
114064.38000000
0.183381172963
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
LEANDER TX INDEP SCH DIST
N/A
Leander Independent School District General Obligation Unlimited
521841SL1
5000.00000000
PA
USD
3077.77000000
0.004948127300
Long
DBT
MUN
US
N
2
2022-08-15
None
0.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp. Revenue Bonds
762196SG9
100000.00000000
PA
USD
114849.29000000
0.184643071870
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Dreyfus Tax Exempt Cash Manage
5493002DL5W3JXRR0R54
Dreyfus AMT-Free Tax Exempt Cash Management Fund - Institutional Shares
N/A
0.01000000
NS
USD
0.00000000
0.000000
Long
STIV
RF
US
N
1
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
Grand Parkway Transportation Corp. Revenue Bonds
38611TBQ9
175000.00000000
PA
USD
196474.64000000
0.315872053491
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT CLAIR CNTY IL HIGHWAY RE
N/A
County of State Clair Illinois Highway Revenue Revenue Bonds
788250BS6
40000.00000000
PA
USD
40813.48000000
0.065615785007
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.25000000
N
N
N
N
N
N
YAKIMA CNTY WA SCH DIST #119 S
N/A
Yakima & Kittitas Counties School District No. 119 Selah General Obligation Unlimited
984402LG0
200000.00000000
PA
USD
228098.92000000
0.366714372193
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLG OF THE SEQUOIAS CA TULARE
549300RQ29ZSYQO3DD55
College of the Sequoias Tulare Area Improvement District No. 3 General Obligation Unlimited
19428UCU9
1000000.00000000
PA
USD
832433.70000000
1.338302705195
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp. Revenue Bonds
650116DB9
250000.00000000
PA
USD
254560.08000000
0.409255948790
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
DWS Municipal Income Trust
TEL2CK71Z3LE1OCHIB43
DWS Municipal Income Trust
233368109
53020.00000000
NS
USD
551938.20000000
0.887350411402
Long
EC
RF
US
N
1
N
N
N
SIERRA CA JT CMNTY CLG DIST SC
N/A
Sierra Joint Community College District School Facilities District No. 1 General Obligation Unlimite
826246AZ3
705000.00000000
PA
USD
528337.15000000
0.849407030373
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
COMPTON CA UNIF SCH DIST
N/A
Compton Unified School District General Obligation Unlimited
204736FM9
1000000.00000000
PA
USD
485791.10000000
0.781005794563
Long
DBT
MUN
US
N
2
2040-06-01
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796H44
270000.00000000
PA
USD
269910.30000000
0.433934479887
Long
DBT
UST
US
N
2
2022-05-19
None
0.00000000
N
N
N
N
N
N
ALBUQUERQUE NM GROSS RECPTS TA
549300MV7H0GASZUCG39
City of Albuquerque New Mexico Revenue Bonds
01354PCG7
15000.00000000
PA
USD
15695.90000000
0.025234280436
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Invesco Trust for Investment G
V0VF67S6NRLBDK357F71
Invesco Trust for Investment Grade Municipals
46131M106
40355.00000000
NS
USD
468925.10000000
0.753890345698
Long
EC
RF
US
N
1
N
N
N
MICHIGAN ST HSG DEV AUTH SF MT
549300NSWW1HVXE93T03
Michigan State Housing Development Authority Revenue Bonds
594654ET8
200000.00000000
PA
USD
200794.24000000
0.322816669459
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.35000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports Revenue Bonds
544445PR4
1000000.00000000
PA
USD
1155417.70000000
1.857563711729
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
LINDALE TX INDEP SCH DIST
N/A
Lindale Independent School District General Obligation Unlimited
535137UK7
200000.00000000
PA
USD
228934.60000000
0.368057893971
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CA UNIF SCH DIST
N/A
San Diego Unified School District General Obligation Unlimited
7973554E1
1000000.00000000
PA
USD
511911.10000000
0.822998888619
Long
DBT
MUN
US
N
2
2039-07-01
None
0.00000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796G45
56000.00000000
PA
USD
55996.19000000
0.090025010469
Long
DBT
UST
US
N
2
2022-04-21
None
0.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority Revenue Bonds
19645R6D8
110000.00000000
PA
USD
124418.36000000
0.200027254739
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board Revenue Bo
592114AB8
200000.00000000
PA
USD
181775.98000000
0.292241034659
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
2.48000000
N
N
N
N
N
N
SHELBYVILLE & BEDFORD CNTY TN
N/A
City of Shelbyville & Bedford County Health Educational & Housing Facility Board Revenue Bonds
822155AA5
500000.00000000
PA
USD
436725.25000000
0.702122683767
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
2.21000000
N
N
N
N
N
N
S W TX INDEP SCH DIST
N/A
Southwest Independent School District General Obligation Unlimited
845267A86
500000.00000000
PA
USD
237363.55000000
0.381609107223
Long
DBT
MUN
US
N
2
2042-02-01
None
0.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corporation I Revenue Bonds
88256CEX3
135000.00000000
PA
USD
148123.35000000
0.238137739987
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority Revenue Bonds
574216XB8
5000.00000000
PA
USD
5358.88000000
0.008615465232
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PUGET SOUND WA REGL TRA
N/A
Central Puget Sound Regional Transit Authority Revenue Bonds
155048DK4
200000.00000000
PA
USD
222567.64000000
0.357821739678
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX HLTH FACS DEV
N/A
Tarrant County Health Facilities Development Corp. Revenue Bonds
876385EJ0
5000.00000000
PA
USD
5248.03000000
0.008437251814
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
6.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN
5493002WM3NYB1LQB744
Idaho Housing & Finance Association Revenue Bonds
45129WPJ3
100000.00000000
PA
USD
117878.16000000
0.189512582697
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
BofA Securities, Inc.
549300HN4UKV1E2R3U73
3-Month USD LIBOR
N/A
-800000.00000000
OU
Notional Amount
USD
72639.96000000
0.116783180418
N/A
DIR
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
ICE LIBOR USD 3 Month
N/A
Y
2051-11-18
310.13000000
USD
0.00000000
USD
-800000.00000000
USD
72329.83000000
N
N
N
WEST VIRGINIA ST UNIV REVENUES
N/A
West Virginia University Revenue Bonds
956704D80
600000.00000000
PA
USD
715088.58000000
1.149647090294
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
BofA Securities, Inc.
549300HN4UKV1E2R3U73
3-Month USD LIBOR
N/A
-1600000.00000000
OU
Notional Amount
USD
365167.68000000
0.587079660511
N/A
DIR
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
ICE LIBOR USD 3 Month
N/A
Y
2050-11-24
313.24000000
USD
0.00000000
USD
-1600000.00000000
USD
364854.44000000
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency Revenue Bonds
64971PKC8
500000.00000000
PA
USD
539592.10000000
0.867501600586
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
BlackRock Municipal Income Qua
ZQ1Z8W71OQGQTC6ZJ410
BlackRock Municipal Income Quality Trust
092479104
54336.00000000
NS
USD
718865.28000000
1.155718886555
Long
EC
RF
US
N
1
N
N
N
TARRANT CNTY TX HLTH FACS DEV
N/A
Tarrant County Health Facilities Development Corp. Revenue Bonds
876385FB6
5000.00000000
PA
USD
5248.03000000
0.008437251814
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago Illinois Wastewater Transmission Revenue Revenue Bonds
167727YJ9
400000.00000000
PA
USD
451554.92000000
0.725964327225
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
UNIV OF KANSAS KS HOSP AUTH HL
N/A
University of Kansas Hospital Authority Revenue Bonds
914367FX0
100000.00000000
PA
USD
113766.96000000
0.182903011170
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc. Revenue Bonds
02765UKK9
200000.00000000
PA
USD
217544.56000000
0.349746139720
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
OAKLAND CA UNIF SCH DIST ALAME
N/A
Oakland Unified School District/Alameda County General Obligation Unlimited
672325WP8
90000.00000000
PA
USD
91166.36000000
0.146568052459
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority Revenue Bonds
574218JK0
15000.00000000
PA
USD
14995.64000000
0.024108473237
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
BEXAR CNTY TX HLTH FACS DEV CO
N/A
Bexar County Health Facilities Development Corp. Revenue Bonds
088354GB5
225000.00000000
PA
USD
226658.45000000
0.364398530225
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WA SWR REVENUE
N/A
County of King Washington Sewer Revenue Revenue Bonds
4952898Q6
200000.00000000
PA
USD
224177.04000000
0.360409170213
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power Revenue Bonds
544532BN3
1000000.00000000
PA
USD
1159880.60000000
1.864738710943
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
MANSFIELD TX INDEP SCH DIST
N/A
Mansfield Independent School District General Obligation Unlimited
564386QD5
100000.00000000
PA
USD
113971.30000000
0.183231528354
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHS
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority Revenue Bonds
67884XCC9
350000.00000000
PA
USD
396047.23000000
0.636724677645
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority Revenue Bonds
155498HZ4
250000.00000000
PA
USD
282159.40000000
0.453627343914
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
WESTSIDE CA ELEM SCH DIST
N/A
Westside Elementary School District General Obligation Unlimited
961453BX4
155000.00000000
PA
USD
172879.99000000
0.277938961734
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
DENTON CNTY TX HSG FIN CORP
N/A
Denton County Housing Finance Corp. Revenue Bonds
248796CQ5
2000000.00000000
PA
USD
1745923.40000000
2.806919048668
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
2.15000000
N
N
N
N
N
N
SAINT LOUIS MO INDL DEV AUTH M
549300WTUL8KX1FOUZ40
Industrial Development Authority of the City of State Louis Missouri Revenue Bonds
79165BAB6
498065.82000000
PA
USD
443586.63000000
0.713153716527
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
2.22000000
N
N
N
N
N
N
OWEN J ROBERTS PA SCH DIST
5493007V27XVNVT0N012
Owen J Roberts School District General Obligation Unlimited
690690ML3
25000.00000000
PA
USD
25931.43000000
0.041689930283
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority Revenue Bonds
574218MF7
10000.00000000
PA
USD
9974.15000000
0.016035429520
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.25000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project Revenue Bonds
154871CE5
200000.00000000
PA
USD
226097.72000000
0.363497045247
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
S DAVIS MET FIRE SVC AREA UT E
N/A
South Davis Metro Fire Service Area Revenue Bonds
837595AP2
100000.00000000
PA
USD
112908.74000000
0.181523251860
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp. Revenue Bonds
187145KH9
200000.00000000
PA
USD
220549.28000000
0.354576824620
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
BlackRock MuniHoldings Investm
3ZB936ECCHG0HCOPJB28
BlackRock MuniHoldings Investment Quality Fund
09254P108
41237.00000000
NS
USD
505565.62000000
0.812797267698
Long
EC
RF
US
N
1
N
N
N
FLINT MI HOSP BLDG AUTH REVENU
N/A
Flint Hospital Building Authority Revenue Bonds
339511EL7
100000.00000000
PA
USD
106875.60000000
0.171823779598
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
STOCKTON CA PUBLIC FING AUTH W
N/A
Stockton Public Financing Authority Revenue Bonds
861398BY0
200000.00000000
PA
USD
231377.16000000
0.371984794883
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin General Obligation Unlimited
97705L2D8
25000.00000000
PA
USD
25077.97000000
0.040317823619
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
EL MONTE CA UNION HIGH SCH DIS
N/A
El Monte Union High School District General Obligation Unlimited
283353UU2
500000.00000000
PA
USD
238290.40000000
0.383099202905
Long
DBT
MUN
US
N
2
2043-06-01
None
0.00000000
N
N
N
N
N
N
FEDERAL HOME LOAN MTGE CORP VA
N/A
Freddie Mac Multifamily VRD Certificates Revenue Bonds
31350ADA3
150000.00000000
PA
USD
146224.17000000
0.235084430478
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
2.40000000
N
N
N
N
N
N
BofA Securities, Inc.
549300HN4UKV1E2R3U73
U.S. Secured Overnight Financing Rate
N/A
-1400000.00000000
OU
Notional Amount
USD
216507.43000000
0.348078747008
N/A
DIR
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
U.S. Secured Overnight Financing Rate
N/A
Y
2051-12-07
321.06000000
USD
0.00000000
USD
-1400000.00000000
USD
216186.37000000
N
N
N
YSLETA TX INDEP SCH DIST
N/A
Ysleta Independent School District General Obligation Unlimited
98816PCU4
1400000.00000000
PA
USD
1496849.20000000
2.406482742865
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
4.00000000
N
N
N
N
N
N
BofA Securities, Inc.
549300HN4UKV1E2R3U73
3-Month USD LIBOR
N/A
-2850000.00000000
OU
Notional Amount
USD
377351.09000000
0.606666914801
N/A
DIR
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
ICE LIBOR USD 3 Month
N/A
Y
2051-09-27
343.85000000
USD
0.00000000
USD
-2850000.00000000
USD
377007.24000000
N
N
N
RIO HONDO CA CMNTY CLG DIST
N/A
Rio Hondo Community College District General Obligation Unlimited
767121CZ7
200000.00000000
PA
USD
164495.54000000
0.264459291081
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority Revenue Bonds
6461397F6
300000.00000000
PA
USD
341447.22000000
0.548944304161
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARION & POLK CNTYS OR SCH DIS
N/A
Salem-Keizer School District No. 24J General Obligation Unlimited
569203NT5
1250000.00000000
PA
USD
678415.50000000
1.090687821620
Long
DBT
MUN
US
N
2
2040-06-15
None
0.00000000
N
N
N
N
N
N
FRETE 2019-ML06 TRUST
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates Revenue Bonds
30312CAE3
2181595.21270000
PA
USD
2035119.20000000
3.271858804797
Long
ABS-MBS
USGSE
US
N
2
2035-07-25
Fixed
2.49300000
N
N
N
N
N
N
BlackRock MuniVest Fund Inc
68LQJ5NLUNQI2T9OLL41
BlackRock MuniVest Fund, Inc.
09253R105
90025.00000000
NS
USD
734604.00000000
1.181022008656
Long
EC
RF
US
N
1
N
N
N
ALBUQUERQUE NM GROSS RECPTS TA
549300MV7H0GASZUCG39
City of Albuquerque New Mexico Revenue Bonds
01354PBV5
15000.00000000
PA
USD
15669.27000000
0.025191467415
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP WTR
N/A
City of Phoenix Civic Improvement Corp. Revenue Bonds
71883RRJ4
1250000.00000000
PA
USD
1477386.00000000
2.375191778537
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
BlackRock MuniYield California
IYIUSPF2WPGE9ZQM0H74
BlackRock MuniYield California Quality Fund, Inc.
09254N103
20580.00000000
NS
USD
270421.20000000
0.434755853231
Long
EC
RF
US
N
1
N
N
N
FEDERAL HOME LOAN MTGE CORP MU
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds
3137H6L29
1300000.00000000
PA
USD
1301496.43000000
2.092414318487
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
3.15000000
N
N
N
N
N
N
Invesco Municipal Trust
GKS5Y4B1VKHV66WSPK53
Invesco Municipal Trust
46131J103
36338.00000000
NS
USD
418250.38000000
0.672420656447
Long
EC
RF
US
N
1
N
N
N
Nuveen AMT-Free Quality Munici
549300OTYQOOXS64NI63
Nuveen AMT-Free Quality Municipal Income Fund
670657105
29451.00000000
NS
USD
386986.14000000
0.622157173640
Long
EC
RF
US
N
1
N
N
N
UNITED TX INDEP SCH DIST
N/A
United Independent School District General Obligation Unlimited
910678P88
200000.00000000
PA
USD
228934.60000000
0.368057893971
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX SPL TAX REVENUE
N/A
City of Arlington Texas Special Tax Revenue Special Tax
04184RBT6
100000.00000000
PA
USD
112252.41000000
0.180468070871
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority Revenue Bonds
64972GUH5
1000000.00000000
PA
USD
1138400.10000000
1.830204535718
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
EL CAMINO CA HOSP DIST
N/A
El Camino Healthcare District General Obligation Unlimited
282731EB0
2500000.00000000
PA
USD
2036970.25000000
3.274834735760
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
UNIV OF N TEXAS UNIV REVENUE
N/A
University of North Texas System Revenue Bonds
914729TU2
100000.00000000
PA
USD
112846.22000000
0.181422738528
Long
DBT
MUN
US
N
2
2044-04-15
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Revenue Bonds
592114AC6
1500000.00000000
PA
USD
1225730.55000000
1.970605600068
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.25000000
N
N
N
N
N
N
UPLAND CA UNIF SCH DIST
N/A
Upland Unified School District General Obligation Unlimited
91537PJY2
400000.00000000
PA
USD
225158.88000000
0.361987673255
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
LEANDER TX INDEP SCH DIST
N/A
Leander Independent School District General Obligation Unlimited
521841SR8
5000.00000000
PA
USD
2803.64000000
0.004507408813
Long
DBT
MUN
US
N
2
2024-08-15
None
0.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority Revenue Bonds
546399DE3
5000.00000000
PA
USD
5492.11000000
0.008829658950
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
BNY Mellon Strategic Municipal
549300FH0LKMOBY7N332
BNY Mellon Strategic Municipals, Inc.
05588W108
25495.00000000
NS
USD
183309.05000000
0.294705749541
Long
EC
RF
US
N
1
N
N
N
CLACKAMAS & WASHINGTON CNTYS O
N/A
Clackamas & Washington Counties School District No. 3 General Obligation Unlimited
178882NK8
400000.00000000
PA
USD
132302.28000000
0.212702223885
Long
DBT
MUN
US
N
2
2050-06-15
None
0.00000000
N
N
N
N
N
N
DELHI CA UNIF SCH DIST
N/A
Delhi Unified School District General Obligation Unlimited
246708CV1
250000.00000000
PA
USD
280318.28000000
0.450667377401
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
West Virginia Hospital Finance Authority Revenue Bonds
956622N67
300000.00000000
PA
USD
331849.89000000
0.533514687723
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST SCH OF MINES INSTN
549300TQMFMDZTM5HY46
Colorado School of Mines Revenue Bonds
19658QDH7
100000.00000000
PA
USD
113394.19000000
0.182303709268
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
2022-05-02
Guggenheim Funds Trust
John Sullivan
John Sullivan
CFO