NPORT-P
false
0000225635
XXXXXXXX
S000011867
C000032427
C000032425
C000199786
C000032428
BlackRock Municipal Bond Fund, Inc.
811-02688
0000225635
549300RTFZS1V1PV8C63
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock High Yield Municipal Fund
S000011867
8O2L3S5MUE5JM8BCFT24
2021-06-30
2021-06-30
N
2210088370.43
181919652.17
2028168718.26
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
114831566.99000000
0.00000000
0.00000000
0.00000000
48731608.10000000
0.00000000
0.00000000
0.00000000
USD
N
Aurora Crossroads Metropolitan District No 2
N/A
AURORA CROSSROADS MET DIST NO 2 CO
05162QAB1
500000.00000000
PA
USD
548295.00000000
0.027033993526
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Transit Metropolitan District No 2
N/A
CLEAR CREEK TRANSIT MET DIST #2 CO
184542AC2
1000000.00000000
PA
USD
1090610.00000000
0.053773139787
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526K2
1235000.00000000
PA
USD
1647823.45000000
0.081246862510
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LVK0
1250000.00000000
PA
USD
1150365.00000000
0.056719393689
Long
DBT
MUN
PR
N
2
2023-07-01
None
0.00000000
Y
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AV8
3000000.00000000
PA
USD
3391950.00000000
0.167242003560
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HJU7
1700000.00000000
PA
USD
1777129.00000000
0.087622345419
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
6.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBS6
1090000.00000000
PA
USD
1266547.30000000
0.062447827372
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.30000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAR9
290000.00000000
PA
USD
314342.60000000
0.015498838788
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.50000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K4T6
2360000.00000000
PA
USD
2690801.20000000
0.132671467406
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QQ96
590000.00000000
PA
USD
576441.21000000
0.028421758249
Long
DBT
MUN
PR
N
2
2026-07-01
None
0.00000000
Y
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806F39
1000000.00000000
PA
USD
1079940.00000000
0.053247049433
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PLN3
38343.24000000
PA
USD
12653.27000000
0.000623876597
Long
DBT
MUN
US
N
2
2048-12-01
None
0.00000000
Y
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XS0
5790000.00000000
PA
USD
7359321.60000000
0.362855492925
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Holly Metropolitan District
N/A
NORTH HOLLY MET DIST CO
659890AA5
760000.00000000
PA
USD
812835.20000000
0.040077296956
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCR6
1870000.00000000
PA
USD
2134343.20000000
0.105234992571
Long
DBT
MUN
GU
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV90
1080000.00000000
PA
USD
1055180.52000000
0.052026269338
Long
DBT
MUN
PR
N
2
2042-07-01
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQW8
2066000.00000000
PA
USD
680747.00000000
0.033564613923
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGW9
2500000.00000000
PA
USD
2710150.00000000
0.133625470879
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAB8
3300000.00000000
PA
USD
3554001.00000000
0.175232019308
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871BY2
780000.00000000
PA
USD
821301.00000000
0.040494707989
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL TX SPL ASSMNT REVENUE
224384AD9
305000.00000000
PA
USD
304862.75000000
0.015031429449
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
5.25000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAC9
1270000.00000000
PA
USD
1405750.30000000
0.069311309623
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PLK9
2450000.00000000
PA
USD
2641002.00000000
0.130216089826
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBM7
200000.00000000
PA
USD
222892.00000000
0.010989815491
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Thompson Crossing Metropolitan District No 4
N/A
THOMPSON CROSSING MET DIST #4 CO
88477EAB4
1400000.00000000
PA
USD
1523620.00000000
0.075122941512
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
NORTHAMPTON CNTY PA INDL DEV AUTH TAX INCREMENT FING REVENUE
663562AA4
1050000.00000000
PA
USD
1125967.50000000
0.055516461222
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
7.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DJ2
3925000.00000000
PA
USD
4599668.25000000
0.226789231516
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
93978TS59
24073004.67000000
PA
USD
28079185.96000000
1.384460065240
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAT5
545000.00000000
PA
USD
580234.25000000
0.028608776221
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.88000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV66
8385000.00000000
PA
USD
8192304.32000000
0.403926174693
Long
DBT
MUN
PR
N
2
2040-07-01
None
0.00000000
Y
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GA4
1555000.00000000
PA
USD
1703502.50000000
0.083992149403
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686DZ0
5390000.00000000
PA
USD
5743799.60000000
0.283201271584
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FFE2
1225000.00000000
PA
USD
1387153.25000000
0.068394371607
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAY0
1135000.00000000
PA
USD
1308916.05000000
0.064536842434
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FFF9
1685000.00000000
PA
USD
1887638.10000000
0.093071058783
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Trout Creek Community Development District
N/A
TROUT CREEK CDD FL CAPITAL IMPT REVENUE
897188AF5
670000.00000000
PA
USD
757334.50000000
0.037340803710
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.38000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDN4
300000.00000000
PA
USD
336621.00000000
0.016597287837
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AS0
4355000.00000000
PA
USD
4754048.65000000
0.234401044015
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RRG8
450000.00000000
PA
USD
467761.50000000
0.023063243988
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAD2
1300000.00000000
PA
USD
1375582.00000000
0.067823844614
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.00000000
N
N
N
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAE5
1745000.00000000
PA
USD
1816021.50000000
0.089539962018
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bellingham WA Water & Sewer Revenue
N/A
City of Bellingham WA Water & Sewer Revenue
079563ND0
2998632.00000000
PA
USD
3010296.00000000
0.148424338315
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TBW8
325000.00000000
PA
USD
344324.50000000
0.016977113240
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E7F9
1250000.00000000
PA
USD
1391562.50000000
0.068611772160
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Aspen Street Metropolitan District
N/A
ASPEN STREET MET DIST CO
045312AA3
1075000.00000000
PA
USD
1117247.50000000
0.055086516715
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.13000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DFZ9
200000.00000000
PA
USD
230486.00000000
0.011364241935
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDR5
166025000.00000000
PA
USD
17034165.00000000
0.839879091253
Long
DBT
MUN
US
N
2
2061-07-01
None
0.00000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No 6
N/A
BRIGHTON CROSSING MET DIST #6 CO
10933PAC9
500000.00000000
PA
USD
550030.00000000
0.027119538677
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Health Facilities Authority
N/A
COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE
19463VAV3
2090000.00000000
PA
USD
2489419.90000000
0.122742249083
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QG55
415000.00000000
PA
USD
408775.00000000
0.020154881411
Long
DBT
MUN
PR
N
2
2018-07-01
None
0.00000000
Y
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031ZL0
280000.00000000
PA
USD
307798.40000000
0.015176173324
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Higher Education Finance Corp
N/A
NEW HOPE TX HGR EDU FIN CORP EDU REVENUE
645438AB8
5580000.00000000
PA
USD
5585635.80000000
0.275402916419
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.75000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370FS9
2030000.00000000
PA
USD
2126993.40000000
0.104872606546
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRK3
1564000.00000000
PA
USD
1753384.76000000
0.086451622304
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.54000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBX5
1125000.00000000
PA
USD
1321425.00000000
0.065153603253
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.65000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295YS2
375000.00000000
PA
USD
395583.75000000
0.019504479407
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.50000000
N
N
N
N
N
N
Aviation Station North Metropolitan District No 2
N/A
AVIATION STATION NORTH MET DIST #2 CO
05369KAB5
750000.00000000
PA
USD
814590.00000000
0.040163818358
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QBF9
825000.00000000
PA
USD
885984.00000000
0.043683939704
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GFB7
580000.00000000
PA
USD
457538.80000000
0.022559208012
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TEN2
1100000.00000000
PA
USD
1145287.00000000
0.056469020042
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.13000000
N
N
N
N
N
N
City of Vincennes IN
N/A
VINCENNES IN ECON DEV REVENUE
927216BR1
2550000.00000000
PA
USD
2554284.00000000
0.125940410036
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
6.25000000
N
N
N
N
N
N
Grand Oaks Community Development District
N/A
GRAND OAKS CDD FL SPL ASSMNT REVENUE
38611CAJ3
1015000.00000000
PA
USD
1093134.70000000
0.053897621541
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.50000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE
18610PBQ0
190000.00000000
PA
USD
222415.90000000
0.010966341113
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QT93
8735000.00000000
PA
USD
8721355.93000000
0.430011362046
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
Y
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AR3
825000.00000000
PA
USD
972130.50000000
0.047931441366
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-DANA CDD FL SPL ASSMNT
91822RAB1
525000.00000000
PA
USD
550315.50000000
0.027133615415
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAV4
5485000.00000000
PA
USD
1508100.75000000
0.074357756158
Long
DBT
MUN
US
N
2
2050-08-01
None
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QAF0
2520000.00000000
PA
USD
2528114.40000000
0.124650103181
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FJS5
11350000.00000000
PA
USD
12125886.00000000
0.597873633037
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
3.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAC3
650000.00000000
PA
USD
712484.50000000
0.035129449221
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.90000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH FACS AUTH
010685KF1
1720000.00000000
PA
USD
1959922.80000000
0.096635096594
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QLH3
2520000.00000000
PA
USD
2241666.00000000
0.110526603621
Long
DBT
MUN
PR
N
2
2017-07-01
None
0.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAC9
1170000.00000000
PA
USD
1367484.30000000
0.067424582959
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QT44
250000.00000000
PA
USD
249609.50000000
0.012307136864
Long
DBT
MUN
PR
N
2
2030-07-01
None
0.00000000
Y
N
N
N
N
N
Advanced Technology Academy
N/A
ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE
00766SAC6
250000.00000000
PA
USD
256435.00000000
0.012643671983
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.50000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBL9
275000.00000000
PA
USD
309498.75000000
0.015260010038
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL TX SPL ASSMNT REVENUE
224384AC1
500000.00000000
PA
USD
497560.00000000
0.024532475800
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJD7
345000.00000000
PA
USD
394600.65000000
0.019456007108
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
Greeneway Improvement District
N/A
GREENEWAY IMPT DIST FL SPL ASSMNT REVENUE
39483RAA2
1230000.00000000
PA
USD
1267207.50000000
0.062480378904
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.13000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W5V2
16594999.12000000
PA
USD
19217673.51000000
0.947538207101
Long
DBT
MUN
US
N
2
2060-07-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QXY3
1865000.00000000
PA
USD
1636537.50000000
0.080690402394
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182D4
1360000.00000000
PA
USD
1496829.60000000
0.073802025764
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KEE4
525000.00000000
PA
USD
554520.75000000
0.027340957633
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.90000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QW32
475000.00000000
PA
USD
467875.00000000
0.023068840170
Long
DBT
MUN
PR
N
2
2017-07-01
None
0.00000000
Y
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBL1
195000.00000000
PA
USD
199683.90000000
0.009845527061
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.90000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
455054BD7
2785000.00000000
PA
USD
3580479.55000000
0.176537559117
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.75000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
409328AV3
6248786.70000000
PA
USD
7325766.35000000
0.361201032440
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hills Minneola Community Development District
N/A
HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE
431688AD2
1500000.00000000
PA
USD
1552905.00000000
0.076566854917
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QP63
455000.00000000
PA
USD
444543.65000000
0.021918474828
Long
DBT
MUN
PR
N
2
2026-07-01
None
0.00000000
Y
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CPY1
590000.00000000
PA
USD
714023.90000000
0.035205350204
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL REVENUE
74445GAP7
310000.00000000
PA
USD
377961.30000000
0.018635594593
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BLZ5
1215000.00000000
PA
USD
1321105.95000000
0.065137872313
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QT77
1345000.00000000
PA
USD
1196444.75000000
0.058991381694
Long
DBT
MUN
PR
N
2
2031-07-01
Floating
0.84000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV58
1000000.00000000
PA
USD
998438.00000000
0.049228547458
Long
DBT
MUN
PR
N
2
2040-07-01
None
0.00000000
Y
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PLJ2
525000.00000000
PA
USD
576082.50000000
0.028404071851
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
3.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009FH8
1535000.00000000
PA
USD
1611151.35000000
0.079438723982
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QXN7
370000.00000000
PA
USD
324675.00000000
0.016008283584
Long
DBT
MUN
PR
N
2
2023-07-01
None
0.00000000
Y
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LB89
7715000.00000000
PA
USD
6413093.75000000
0.316201196294
Long
DBT
MUN
PR
N
2
2041-07-01
None
0.00000000
Y
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
N/A
North Carolina Capital Facilities Finance Agency
65819GKX5
2930000.00000000
PA
USD
3486055.40000000
0.171881923264
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
378287AZ9
275000.00000000
PA
USD
311429.25000000
0.015355194427
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BE7
205000.00000000
PA
USD
196070.20000000
0.009667351548
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
Y
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
254842BC0
43620000.00000000
PA
USD
7820267.75000000
0.385582702247
Long
DBT
MUN
US
N
2
2046-06-15
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EFW5
11540000.00000000
PA
USD
11856080.60000000
0.584570725958
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EFA3
8105000.00000000
PA
USD
8777715.00000000
0.432790177709
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.63000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAP0
595000.00000000
PA
USD
645676.15000000
0.031835425928
Long
DBT
MUN
US
N
2
2050-12-01
Floating
5.25000000
N
N
N
N
N
N
County of Cass ND
N/A
CASS CNTY ND HLTH FAC REVENUE
148047BF9
1785000.00000000
PA
USD
2196353.25000000
0.108292432982
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
5490000.00000000
PA
USD
6421323.60000000
0.316606973679
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BBS2
570000.00000000
PA
USD
645701.70000000
0.031836685685
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH LESE REVENUE
74446LAC4
1340000.00000000
PA
USD
1465718.80000000
0.072268090263
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Nashville Metropolitan Development & Housing Agency
N/A
NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE
591874AB8
500000.00000000
PA
USD
572255.00000000
0.028215354809
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.13000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RRH6
545000.00000000
PA
USD
563873.35000000
0.027802092839
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Groves Community Development District No 5
N/A
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT
843021AE6
330000.00000000
PA
USD
338180.70000000
0.016674189723
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.38000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783SP2
355000.00000000
PA
USD
391092.85000000
0.019283053055
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.75000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAW2
3230000.00000000
PA
USD
835697.90000000
0.041204555246
Long
DBT
MUN
US
N
2
2051-08-01
None
0.00000000
N
N
N
N
N
N
Palisade Park West Metropolitan District
N/A
PALISADE PARK WEST METRO DIST CO
69640PAA3
1500000.00000000
PA
USD
1599990.00000000
0.078888407339
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.13000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EMG9
3755000.00000000
PA
USD
4567056.30000000
0.225181280969
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MRY5
870000.00000000
PA
USD
904060.50000000
0.044575211709
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Cologne MN
N/A
COLOGNE MN CHRT SCH LEASE REVENUE
195239AK4
2065000.00000000
PA
USD
2195156.95000000
0.108233448738
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
650110AD1
2220000.00000000
PA
USD
2606368.80000000
0.128508480410
Long
DBT
MUN
US
N
2
2046-10-31
Fixed
4.00000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CM9
1250000.00000000
PA
USD
1332637.50000000
0.065706441875
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE
40065KAV5
1545000.00000000
PA
USD
1932964.95000000
0.095305924630
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783VX1
2410000.00000000
PA
USD
2792587.50000000
0.137690098208
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAB6
4650000.00000000
PA
USD
4888173.00000000
0.241014120570
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.63000000
N
N
N
N
N
N
Charles Cove Community Development District
N/A
CHARLES COVE CDD SPL ASSMNT DIST REVENUE
15987CAB4
360000.00000000
PA
USD
383184.00000000
0.018893102755
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.75000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LYW1
385000.00000000
PA
USD
346259.38000000
0.017072513587
Long
DBT
MUN
PR
N
2
2041-07-01
None
0.00000000
Y
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178EK2
3565000.00000000
PA
USD
4052014.65000000
0.199786862577
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LNC7
200000.00000000
PA
USD
182500.00000000
0.008998265201
Long
DBT
MUN
PR
N
2
2018-07-01
None
0.00000000
Y
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CN7
3750000.00000000
PA
USD
4018087.50000000
0.198114065354
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBB1
1455000.00000000
PA
USD
1657608.75000000
0.081729332233
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PHX8
895000.00000000
PA
USD
1030189.75000000
0.050794085360
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041YQ4
7565000.00000000
PA
USD
9083068.55000000
0.447845806328
Long
DBT
MUN
US
N
2
2058-10-01
Fixed
5.25000000
N
N
N
N
N
N
Jefferson Center Metropolitan District No 1
N/A
JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE
47248EAB8
1000000.00000000
PA
USD
1044370.00000000
0.051493250566
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.38000000
N
N
N
N
N
N
City of San Jose CA Hotel Tax Revenue
549300QHIHSH68W22O38
SAN JOSE CA SPL HOTEL TAX REVENUE
798180AQ8
760000.00000000
PA
USD
763427.60000000
0.037641227434
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
6.50000000
N
N
N
N
N
N
Pomponio Terrace Metropolitan District
N/A
POMPONIO TERRACE MET DIST CO
73225CAA7
1450000.00000000
PA
USD
1541698.00000000
0.076014287476
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NEW YORK CNTYS NY TOBACCO TRUST VI
64945JAE2
4010000.00000000
PA
USD
4323662.20000000
0.213180597899
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S44
3000000.00000000
PA
USD
3537000.00000000
0.174393775436
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAD3
4520000.00000000
PA
USD
4565200.00000000
0.225089755053
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHB1
1925000.00000000
PA
USD
2201584.00000000
0.108550338055
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL CNTY GA HOSP AUTH
362762LE4
555000.00000000
PA
USD
642834.30000000
0.031695306914
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TH30
750000.00000000
PA
USD
854145.00000000
0.042114099892
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority/FL
N/A
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
16080TAD7
530000.00000000
PA
USD
598136.80000000
0.029491471523
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BLP7
4760000.00000000
PA
USD
4837492.80000000
0.238515304789
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
7.10000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL DEV AUTH
81669TAD0
2420000.00000000
PA
USD
2670155.40000000
0.131653514619
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
745235SX0
1230000.00000000
PA
USD
1252549.59000000
0.061757662403
Long
DBT
MUN
PR
N
2
2032-07-01
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV33
2315000.00000000
PA
USD
2261798.99000000
0.111519272022
Long
DBT
MUN
PR
N
2
2042-07-01
None
0.00000000
Y
N
N
N
N
N
City of Hazard KY
N/A
HAZARD KY HLTHCARE REVENUE
421381BA1
2500000.00000000
PA
USD
2676925.00000000
0.131987293556
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.00000000
N
N
N
N
N
N
County of Hardin OH
N/A
HARDIN CNTY OH ECON DEV FACILITIES REVENUE
412003AC9
1235000.00000000
PA
USD
1333577.70000000
0.065752798965
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.25000000
N
N
N
N
N
N
Greater Wenatchee Regional Events Center Public Facilities Dist
N/A
GTR WENATCHEE WA REGL EVENTS CENTER PUBLIC FACS DIST REVENUE
392397CC7
1005000.00000000
PA
USD
1021894.05000000
0.050385061203
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.50000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
WESTCHESTER NY TOBACCO ASSET SECURITIZATION
957480BS4
850000.00000000
PA
USD
930469.50000000
0.045877322316
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WM4
530000.00000000
PA
USD
672628.30000000
0.033164316851
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
42605QGZ0
1250000.00000000
PA
USD
1359700.00000000
0.067040773667
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-DANA CDD FL SPL ASSMNT
91822RAD7
1200000.00000000
PA
USD
1242144.00000000
0.061244608933
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
745235ZT1
2000000.00000000
PA
USD
2091666.00000000
0.103130769209
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.00000000
Y
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
48504LAC7
110000.00000000
PA
USD
37724.72000000
0.001860038549
Long
DBT
MUN
US
N
2
2051-11-15
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
8723000.00000000
PA
USD
9800901.11000000
0.483238944657
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SVM3
1000000.00000000
PA
USD
1172720.00000000
0.057821619544
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRM7
985000.00000000
PA
USD
1212643.35000000
0.059790062783
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-DANA CDD FL SPL ASSMNT
91822RAC9
750000.00000000
PA
USD
794220.00000000
0.039159464045
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGQ0
8560000.00000000
PA
USD
10440632.00000000
0.514781236196
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAN0
3350000.00000000
PA
USD
3481320.00000000
0.171648441702
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
4.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 01/20 FIXED 7.5
N/A
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 01/20 FIXED 7.5
74526QE32
4429933.00000000
PA
USD
4423011.23000000
0.218079057732
Long
DBT
MUN
US
N
2
2021-01-01
Variable
1.00000000
Y
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DB8
450000.00000000
PA
USD
505210.50000000
0.024909688008
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
Hickory Chase Community Authority
N/A
HICKORY CHASE OH CMNTY AUTH INFRASTRUCTURE IMPT REVENUE
428861AD0
1890000.00000000
PA
USD
2010166.20000000
0.099112375706
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CQA2
785000.00000000
PA
USD
949276.95000000
0.046804634222
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RM7
3465000.00000000
PA
USD
3982878.90000000
0.196378085518
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
N
Florence Town Inc Industrial Development Authority
N/A
FLORENCE TOWN INC AZ INDL DEVAUTH EDU REVENUE
340375AK0
1375000.00000000
PA
USD
1467757.50000000
0.072368609513
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBM9
535000.00000000
PA
USD
582112.10000000
0.028701364672
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE
662008AF8
1615000.00000000
PA
USD
1615872.10000000
0.079671483217
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.75000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933S7
240000.00000000
PA
USD
284460.00000000
0.014025460379
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Charles Cove Community Development District
N/A
CHARLES COVE CDD SPL ASSMNT DIST REVENUE
15987CAA6
300000.00000000
PA
USD
305904.00000000
0.015082768866
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.25000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CMQ4
3500000.00000000
PA
USD
3460450.00000000
0.170619434608
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
2.38000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AL3
1185000.00000000
PA
USD
1222659.30000000
0.060283904834
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE
13013HAA8
690000.00000000
PA
USD
787869.60000000
0.038846353999
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Green Valley Ranch East Metropolitan District No 6
N/A
GREEN VALLEY RANCH EAST MET DIST #6 CO
39356MAA7
2615000.00000000
PA
USD
2834267.75000000
0.139745166389
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.88000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE CNTY MI HOSP FIN AUTH
386523JJ4
2000000.00000000
PA
USD
2129240.00000000
0.104983376423
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806RX0
6260000.00000000
PA
USD
6771129.00000000
0.333854325778
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.63000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAN8
450000.00000000
PA
USD
498424.50000000
0.024575100459
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
254842AK3
385000.00000000
PA
USD
397770.45000000
0.019612295881
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
6.75000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAX0
3230000.00000000
PA
USD
789185.90000000
0.038911254911
Long
DBT
MUN
US
N
2
2052-08-01
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
650110AE9
1145000.00000000
PA
USD
1336455.45000000
0.065894688048
Long
DBT
MUN
US
N
2
2053-04-30
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
15177000.00000000
PA
USD
17211780.39000000
0.848636518009
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AZ1
4000000.00000000
PA
USD
3396360.00000000
0.167459441091
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4C7
1130000.00000000
PA
USD
1222095.00000000
0.060256081705
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQG7
1200000.00000000
PA
USD
1468692.00000000
0.072414685562
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PLX1
1215000.00000000
PA
USD
1245253.50000000
0.061397924580
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.38000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160SH5
4890000.00000000
PA
USD
5891178.60000000
0.290467876117
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DC6
1070000.00000000
PA
USD
1206071.90000000
0.059466053743
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.38000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQH5
3055000.00000000
PA
USD
3729207.95000000
0.183870696575
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
13313000.00000000
PA
USD
15344963.19000000
0.756592045417
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QC42
747668.00000000
PA
USD
785051.40000000
0.038707401062
Long
DBT
MUN
PR
N
2
2019-07-01
None
0.00000000
Y
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AC9
3000000.00000000
PA
USD
3304950.00000000
0.162952419601
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FBZ9
1445000.00000000
PA
USD
1480272.45000000
0.072985666166
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4K4
355000.00000000
PA
USD
386481.40000000
0.019055682918
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TWN4
1200000.00000000
PA
USD
1398576.00000000
0.068957576724
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Red River Health Facilities Development Corp
N/A
RED RIVER TX HLTH FACS DEV CORP FIRST MTGE REVENUE
75687RAD4
1330000.00000000
PA
USD
879882.78000000
0.043383115619
Long
DBT
MUN
US
N
2
2042-12-15
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV25
200000.00000000
PA
USD
195403.80000000
0.009634494321
Long
DBT
MUN
PR
N
2
2036-07-01
None
0.00000000
Y
N
N
N
N
N
Mirada II Community Development District
N/A
MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE
60463WAD5
1500000.00000000
PA
USD
1575180.00000000
0.077665136328
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBK4
2000000.00000000
PA
USD
179980.00000000
0.008874015183
Long
DBT
MUN
PR
N
2
2055-05-15
None
0.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCQ8
1460000.00000000
PA
USD
1704681.40000000
0.084050275731
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Deephaven MN
5493005IOLNBTFT2MD86
DEEPHAVEN MN CHARTER SCH LEASE REVENUE
24380HAR3
500000.00000000
PA
USD
554530.00000000
0.027341413710
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
745235SB8
1495000.00000000
PA
USD
1522407.84000000
0.075063175281
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
Y
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
70870JCK2
10999999.06000000
PA
USD
12773969.01000000
0.629827730552
Long
DBT
MUN
US
N
2
2050-04-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DGB1
955000.00000000
PA
USD
1064032.35000000
0.052462713797
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BAK0
760000.00000000
PA
USD
850614.80000000
0.041940041395
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCF2
4585000.00000000
PA
USD
5573342.60000000
0.274796793275
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HVT9
885000.00000000
PA
USD
1023856.50000000
0.050481820904
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Huntington Local Development Corp
N/A
HUNTINGTON NY LOCAL DEV CORP REVENUE
446490AR5
585000.00000000
PA
USD
642189.60000000
0.031663519618
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.25000000
N
N
N
N
N
N
Rocky Mountain Rail Park Metropolitan District
N/A
ROCKY MOUNTAIN RAIL PARK MET DIST CO
774762AC2
1500000.00000000
PA
USD
1620540.00000000
0.079901636654
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE
574300NY1
2750000.00000000
PA
USD
2799280.00000000
0.138020075686
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
2.50000000
N
N
N
N
N
N
Chelsea Park Cooperative District
N/A
CHELSEA PARK AL COOPERATIVE DIST ASSMNT
16341YAA7
945000.00000000
PA
USD
993913.20000000
0.049005449647
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041WG8
925000.00000000
PA
USD
1094090.00000000
0.053944723146
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Boggy Branch Community Development District
N/A
BOGGY BRANCH CMNTY DEV DIST FL SPL ASSMNT
09720PAD6
1365000.00000000
PA
USD
1419640.95000000
0.069996195938
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PLF0
755000.00000000
PA
USD
830718.95000000
0.040959065314
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399KY1
3385000.00000000
PA
USD
3676854.70000000
0.181289390123
Long
DBT
MUN
US
N
2
2060-06-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487V4
2725000.00000000
PA
USD
3291745.50000000
0.162301364297
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396EW8
6000000.00000000
PA
USD
6118560.00000000
0.301679044002
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.63000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BG24
235000.00000000
PA
USD
255764.60000000
0.012610617533
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Inspiration Metropolitan District
N/A
INSPIRATION MET DIST CO
457723AA2
2487000.00000000
PA
USD
2484065.34000000
0.122478239489
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
7.50000000
N
N
N
N
N
N
ESC CAPITAL TR AGY FLA
N/A
ESC CAPITAL TR AGY FLA
140ESCAJ3
950000.00000000
PA
USD
19000.00000000
0.000936805692
Long
DBT
MUN
US
N
2
2049-01-01
None
0.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBT4
1935000.00000000
PA
USD
2246148.00000000
0.110747591153
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.45000000
N
N
N
N
N
N
Tallyn's Reach Metropolitan District No 3
5493001U1VNJPWBNSN91
TALLYNS REACH CO MET DIST #3
87482MBC8
698000.00000000
PA
USD
739782.28000000
0.036475381625
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
6.75000000
N
N
N
N
N
N
Santa Rosa Bay Bridge Authority
N/A
SANTA ROSA FL BAY BRIDGE AUTH
802576AA6
338484.49000000
PA
USD
294013.04000000
0.014496478392
Long
DBT
MUN
US
N
2
2028-07-01
None
0.00000000
Y
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AMW9
3650000.00000000
PA
USD
4193339.00000000
0.206754939184
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009FG0
520000.00000000
PA
USD
545589.20000000
0.026900582534
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL REVENUE
74445GAR3
645000.00000000
PA
USD
764757.15000000
0.037706781645
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.00000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District
N/A
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT
72813LAL3
275000.00000000
PA
USD
284025.50000000
0.014004037112
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UGX0
10455000.00000000
PA
USD
10888882.50000000
0.536882479350
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.13000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBP2
835000.00000000
PA
USD
903737.20000000
0.044559271221
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV IMPT DIST
181003LH5
430000.00000000
PA
USD
446520.60000000
0.022015949461
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274F84
2000000.00000000
PA
USD
2130160.00000000
0.105028737541
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DHH8
825000.00000000
PA
USD
905330.25000000
0.044637817448
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PLY9
1500000.00000000
PA
USD
1524540.00000000
0.075168302630
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
4550576Y0
725000.00000000
PA
USD
748388.50000000
0.036899716146
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Broadway Station Metropolitan District No 2
N/A
BROADWAY STATION MET DIST NO 2 CO
111570AC1
735000.00000000
PA
USD
801047.10000000
0.039496078052
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Advanced Technology Academy
N/A
ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE
00766SAE2
400000.00000000
PA
USD
453748.00000000
0.022372300485
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SX5
1500000.00000000
PA
USD
1842465.00000000
0.090843773666
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCG0
4130000.00000000
PA
USD
5069657.60000000
0.249962320903
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365Q0
10940000.00000000
PA
USD
12476851.20000000
0.615178169728
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZU9
5195000.00000000
PA
USD
5380253.70000000
0.265276436401
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
SOUTH JERSEY NJ PORT CORP
838530RE5
575000.00000000
PA
USD
685066.50000000
0.033777589301
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579F8J5
1140000.00000000
PA
USD
1376185.20000000
0.067853585730
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QS45
1655000.00000000
PA
USD
1616966.45000000
0.079725440760
Long
DBT
MUN
PR
N
2
2028-07-01
None
0.00000000
Y
N
N
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAF2
890000.00000000
PA
USD
920482.50000000
0.045384907661
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
PALM BEACH CNTY FL REVENUE
696547GK8
540000.00000000
PA
USD
590905.80000000
0.029134942999
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EFC7
3000000.00000000
PA
USD
3574200.00000000
0.176227942370
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPT6
895000.00000000
PA
USD
1005639.90000000
0.049583641190
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBR8
955000.00000000
PA
USD
1077793.90000000
0.053141234764
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
Mohegan Tribe of Indians of Connecticut/The
N/A
MOHEGAN TRIBE INDIANS CT GAMING AUTH
608333AK6
976351.85000000
PA
USD
990157.47000000
0.048820271266
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.75000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CNTY FL EDUCTNL FACS REVENUE
50825CAB7
550000.00000000
PA
USD
611105.00000000
0.030130875922
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBN7
1175000.00000000
PA
USD
1324612.75000000
0.065310777060
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Narragansett Bay Commission
N/A
Narragansett Bay Commission
631060AV2
2641459.04000000
PA
USD
2759083.36000000
0.136038157731
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806AL4
340000.00000000
PA
USD
360967.80000000
0.017797720512
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.88000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE
92774NAY6
2885000.00000000
PA
USD
3106712.25000000
0.153178195779
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBQ0
3185000.00000000
PA
USD
3429066.55000000
0.169072055945
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
6.13000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP21 XCBT 20210921
000000000
-301.00000000
NC
USD
-4574.44000000
-0.00022554533
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
10 Year US Treasury Note
TYU1 Comdty
2021-09-21
-39854409.94000000
USD
-4574.44000000
N
N
N
City of Hardeeville SC
N/A
HARDEEVILLE SC ASSMNT REVENUE
411716AE3
1400000.00000000
PA
USD
1406902.00000000
0.069368094840
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.88000000
N
N
N
N
N
N
Timberleaf Metropolitan District
N/A
TIMBERLEAF MET DIST CO
88714TAA6
1730000.00000000
PA
USD
1912272.80000000
0.094285686530
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.75000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBV0
500000.00000000
PA
USD
534530.00000000
0.026355302455
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QL34
765000.00000000
PA
USD
747419.54000000
0.036851941027
Long
DBT
MUN
PR
N
2
2022-07-01
None
0.00000000
Y
N
N
N
N
N
Washington Economic Development Finance Authority
549300TQ7IXFA28IYO51
WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE
93975YAH4
3470000.00000000
PA
USD
4216084.70000000
0.207876428723
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.63000000
N
N
N
N
N
N
Snohomish County Public Utility District No 1
N/A
Snohomish County Public Utility District No 1
833116CH7
8663663.65000000
PA
USD
10153119.91000000
0.500605290801
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY CMNTY
79772ABU0
3000000.00000000
PA
USD
860730.00000000
0.042438777023
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CQ7
5000000.00000000
PA
USD
5733300.00000000
0.282683582898
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522H3
3000000.00000000
PA
USD
3521340.00000000
0.173621650324
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Rosa Bay Bridge Authority
N/A
SANTA ROSA FL BAY BRIDGE AUTH
802576AX6
55866.41000000
PA
USD
55874.23000000
0.002754910353
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
6.25000000
N
N
N
N
N
N
Home Place Metropolitan District
N/A
HOME PLACE MDD CO
43733YAA7
2345000.00000000
PA
USD
2592069.20000000
0.127803430585
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.75000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CZ7
3650000.00000000
PA
USD
4616301.00000000
0.227609318615
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933N8
485000.00000000
PA
USD
580603.20000000
0.028626967508
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XVU2
93608.00000000
PA
USD
13807.18000000
0.000680770779
Long
DBT
MUN
US
N
2
2056-11-15
None
0.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RN5
2355000.00000000
PA
USD
2742915.60000000
0.135240997225
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
7.00000000
N
N
N
N
N
N
Celebration Pointe Community Development District
N/A
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
15102HAD9
75000.00000000
PA
USD
76108.50000000
0.003752572422
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BC7
1000000.00000000
PA
USD
1148990.00000000
0.056651598540
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBM0
41140000.00000000
PA
USD
2305485.60000000
0.113673264913
Long
DBT
MUN
PR
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
Mohegan Tribe of Indians of Connecticut/The
N/A
MOHEGAN TRIBE INDIANS CT GAMING AUTH
608333AR1
2045000.00000000
PA
USD
2336085.30000000
0.115182000341
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
6.25000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDF1
810000.00000000
PA
USD
948493.80000000
0.046766020571
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SL1
1370000.00000000
PA
USD
1685922.00000000
0.083125332957
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QN57
705000.00000000
PA
USD
688798.40000000
0.033961592731
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
Y
N
N
N
N
N
Industrial Pollution Control Financing Authority of Gloucester County/The
N/A
GLOUCESTER CNTY NJ POLL CONTROL FING AUTH
37969RAA9
1015000.00000000
PA
USD
1061821.95000000
0.052353728782
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TH9
3700000.00000000
PA
USD
4409956.00000000
0.217435362270
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brazoria County Industrial Development Corp
N/A
BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE
10604PAC7
1610000.00000000
PA
USD
1731023.70000000
0.085349097657
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182H5
970000.00000000
PA
USD
1063430.40000000
0.052433034314
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CNTY FL INDL DEV AUTH
59333EED1
1405000.00000000
PA
USD
1576381.90000000
0.077724396683
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHD7
3850000.00000000
PA
USD
4749437.00000000
0.234173664017
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.25000000
N
N
N
N
N
N
City of Hardeeville SC
N/A
HARDEEVILLE SC ASSMNT REVENUE
411716AD5
850000.00000000
PA
USD
855253.00000000
0.042168730456
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.50000000
N
N
N
N
N
N
Green Gables Metropolitan District No 1
N/A
GREEN GABLES MET DIST #1 CO
39305KAA3
990000.00000000
PA
USD
1040905.80000000
0.051322446235
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.30000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PDE2
1325000.00000000
PA
USD
1401227.25000000
0.069088298097
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
6.85000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAT9
4070000.00000000
PA
USD
1250548.20000000
0.061658982743
Long
DBT
MUN
US
N
2
2048-08-01
None
0.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423485T1
1110000.00000000
PA
USD
1115516.70000000
0.055001178647
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.63000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364H1
1195000.00000000
PA
USD
1474570.25000000
0.072704515986
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH SYS REVENUE
49126VCF2
250000.00000000
PA
USD
244807.50000000
0.012070371552
Long
DBT
MUN
US
N
2
2024-10-01
None
0.00000000
N
N
N
N
N
N
Celebration Pointe Community Development District
N/A
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
15102HAA5
240000.00000000
PA
USD
250188.00000000
0.012335660132
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.75000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QAG8
695000.00000000
PA
USD
697091.95000000
0.034370510881
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976ACG5
4800000.00000000
PA
USD
5295264.00000000
0.261085971414
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QX23
335000.00000000
PA
USD
329975.00000000
0.016269603067
Long
DBT
MUN
PR
N
2
2019-07-01
None
0.00000000
Y
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QR0
2250000.00000000
PA
USD
2534940.00000000
0.124986643230
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAH3
4670000.00000000
PA
USD
5126585.90000000
0.252769202771
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.38000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAB1
525000.00000000
PA
USD
581511.00000000
0.028671727098
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE
662008AC5
845000.00000000
PA
USD
892015.80000000
0.043981340998
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QP22
1940000.00000000
PA
USD
1895416.86000000
0.093454594922
Long
DBT
MUN
PR
N
2
2025-07-01
None
0.00000000
Y
N
N
N
N
N
Karl's Farm Metropolitan District No 2
N/A
KARL'S FARM MET DIST #2 CO
48565KAA9
515000.00000000
PA
USD
568487.90000000
0.028029615824
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.38000000
N
N
N
N
N
N
Loretto Heights Community Authority
N/A
LORETTO HEIGHTS CMNTY AUTH CO SPL REVENUE
544084AA4
2640000.00000000
PA
USD
2645306.40000000
0.130428320690
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.88000000
N
N
N
N
N
N
Centerra Metropolitan District No 1
549300SHE5ZPSMGZH793
CENTERRA CO MET DIST #1 SPL REVENUE
15200XAG8
820000.00000000
PA
USD
860319.40000000
0.042418532159
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HMN8
2585000.00000000
PA
USD
2795057.10000000
0.137811863225
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
6.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU34
315000.00000000
PA
USD
307760.99000000
0.015174328803
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
Y
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643AY6
3005000.00000000
PA
USD
2601909.30000000
0.128288602253
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387RW6
1000000.00000000
PA
USD
1105270.00000000
0.054495959337
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Land Clearance Redevelopment Authority
N/A
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE
48504MAC5
1240000.00000000
PA
USD
1350645.20000000
0.066594321657
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VNG4
950000.00000000
PA
USD
1023577.50000000
0.050468064652
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031WN9
800000.00000000
PA
USD
867616.00000000
0.042778295128
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.25000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAE5
5864106.96000000
PA
USD
6865092.43000000
0.338487245572
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933Q1
340000.00000000
PA
USD
404946.80000000
0.019966129856
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GCP8
1000000.00000000
PA
USD
1131030.00000000
0.055766070633
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH LESE REVENUE
74446LAB6
750000.00000000
PA
USD
838282.50000000
0.041331990403
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAE1
1695000.00000000
PA
USD
1711865.25000000
0.084404479498
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
8434000.00000000
PA
USD
9576553.98000000
0.472177383162
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Grand Oaks Community Development District
N/A
GRAND OAKS CDD FL SPL ASSMNT REVENUE
38611CAH7
915000.00000000
PA
USD
989911.05000000
0.048808121389
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
WESTCHESTER NY TOBACCO ASSET SECURITIZATION
957480BU9
2000000.00000000
PA
USD
2283560.00000000
0.112592210866
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.13000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAR9
80000.00000000
PA
USD
83878.40000000
0.004135671714
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.25000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CNTY FL EDUCTNL FACS REVENUE
50825CAC5
825000.00000000
PA
USD
894869.25000000
0.044122031956
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RC7
4890000.00000000
PA
USD
5052348.00000000
0.249108861334
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Clear Creek Transit Metropolitan District No 2
N/A
CLEAR CREEK TRANSIT MET DIST #2 CO
184542AB4
575000.00000000
PA
USD
630752.00000000
0.031099582313
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AW8
3000000.00000000
PA
USD
2762730.00000000
0.136217957368
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FK4
2125000.00000000
PA
USD
696681.25000000
0.034350261086
Long
DBT
MUN
US
N
2
2054-10-01
None
0.00000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE
662008AE1
1220000.00000000
PA
USD
1286929.20000000
0.063452768421
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.20000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAQ7
2830000.00000000
PA
USD
3176901.40000000
0.156638911319
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XQ4
2095000.00000000
PA
USD
2677682.35000000
0.132024635124
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LWA1
168000.00000000
PA
USD
156870.00000000
0.007734563628
Long
DBT
MUN
PR
N
2
2039-07-01
None
0.00000000
Y
N
N
N
N
N
East Central Vermont Telecommunications District
549300UHVQS0JED3EZ33
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE
271524AT7
2850000.00000000
PA
USD
2909223.00000000
0.143440877171
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.75000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE
35317DAM7
1800000.00000000
PA
USD
2129058.00000000
0.104974402811
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAC6
1135000.00000000
PA
USD
1140073.45000000
0.056211963025
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262072S2
4150000.00000000
PA
USD
4652108.50000000
0.229374827553
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GFC5
1155000.00000000
PA
USD
711456.90000000
0.035078782824
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Charles Cove Community Development District
N/A
CHARLES COVE CDD SPL ASSMNT DIST REVENUE
15987CAC2
975000.00000000
PA
USD
1047813.00000000
0.051663009618
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PLH6
755000.00000000
PA
USD
828506.80000000
0.040849994013
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
3.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCC4
17755000.00000000
PA
USD
19905485.60000000
0.981451169263
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) SEP21 XCBT 20210921
000000000
-276.00000000
NC
USD
-945101.04000000
-0.04659873863
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US Treasury Long Bond
USU1 Comdty
2021-09-21
-43370148.96000000
USD
-945101.04000000
N
N
N
Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
418338AC3
4420000.00000000
PA
USD
2567578.00000000
0.126595878187
Long
DBT
MUN
US
N
2
2061-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364X6
4095000.00000000
PA
USD
5150650.05000000
0.253955699228
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283HD0
4845000.00000000
PA
USD
5633378.40000000
0.277756892179
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LJW8
335000.00000000
PA
USD
308297.82000000
0.015200797508
Long
DBT
MUN
PR
N
2
2022-07-01
None
0.00000000
Y
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD CONVENTION CENTER HOTEL REVENUE
05921PCG2
1500000.00000000
PA
USD
1530990.00000000
0.075486323510
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LX37
1155000.00000000
PA
USD
1365313.95000000
0.067317572631
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRJ6
534000.00000000
PA
USD
599986.38000000
0.029582666106
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL TX SPL ASSMNT REVENUE
224384AE7
100000.00000000
PA
USD
99988.00000000
0.004929964607
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
3.38000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJT2
1350000.00000000
PA
USD
1421185.50000000
0.070072350845
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Magnolia Green Community Development Authority
N/A
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT
548207AC3
505000.00000000
PA
USD
540546.95000000
0.026651971561
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAM2
1610000.00000000
PA
USD
1661809.80000000
0.081936467367
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.25000000
N
N
N
N
N
N
Kansas City Land Clearance Redevelopment Authority
N/A
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE
48504MAE1
3245000.00000000
PA
USD
3499959.65000000
0.172567480135
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPU3
2470000.00000000
PA
USD
2756273.00000000
0.135899591349
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAR3
2580000.00000000
PA
USD
878851.20000000
0.043332252987
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
American Samoa Economic Development Authority
N/A
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
02936TAH4
1235000.00000000
PA
USD
1522335.10000000
0.075059588795
Long
DBT
MUN
AS
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Karl's Farm Metropolitan District No 2
N/A
KARL'S FARM MET DIST #2 CO
48565KAB7
1350000.00000000
PA
USD
1491777.00000000
0.073552904478
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.63000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399JV9
12320000.00000000
PA
USD
14337153.60000000
0.706901426440
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Constitution Heights Metropolitan District
N/A
CONSTITUTION HEIGHTS MET DIST CO
210402AA1
1260000.00000000
PA
USD
1372064.40000000
0.067650407367
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBL2
63950000.00000000
PA
USD
4383133.00000000
0.216112839160
Long
DBT
MUN
PR
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PDD4
805000.00000000
PA
USD
856809.80000000
0.042245489356
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
7.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFH6
12567.56000000
PA
USD
14204.85000000
0.000700378122
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority
549300IK2RCZBY62ST97
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE
734195BR0
1100000.00000000
PA
USD
1113277.00000000
0.054890748978
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG50
1980000.00000000
PA
USD
2513788.20000000
0.123943741828
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VUG1
2000000.00000000
PA
USD
2101020.00000000
0.103591973443
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QBE2
420000.00000000
PA
USD
456246.00000000
0.022495465781
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250BM5
3925000.00000000
PA
USD
4658386.25000000
0.229684355549
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346BW8
375000.00000000
PA
USD
438907.50000000
0.021640581281
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Westchester County Healthcare Corp/NY
N/A
WESTCHESTER CNTY NY HLTHCARE CORP REVENUE
957366DS3
1319588.00000000
PA
USD
1464425.98000000
0.072204347045
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NEW YORK CNTYS NY TOBACCO TRUST VI
64945JAF9
6865000.00000000
PA
USD
7290012.15000000
0.359438151489
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE
12008HAC3
1215000.00000000
PA
USD
1389571.20000000
0.068513589993
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E6Z6
1000000.00000000
PA
USD
1150280.00000000
0.056715202716
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Bromley Park Metropolitan District No 2
N/A
BROMLEY PARK CO MET DIST #2
112206BH9
937000.00000000
PA
USD
1013121.88000000
0.049952544424
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.38000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
Commonwealth of Massachusetts Transportation Fund Revenue
57604TDE3
3463550.48000000
PA
USD
3855693.77000000
0.190107151110
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HBQ5
175000.00000000
PA
USD
177355.50000000
0.008744612733
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL DEV AUTH
81669TAC2
3025000.00000000
PA
USD
3316610.00000000
0.163527322462
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.50000000
N
N
N
N
N
N
Village Community Development District No 9
N/A
VLG FL CDD #9 SPL ASSMNT REVENUE
92708AAE9
450000.00000000
PA
USD
458275.50000000
0.022595531420
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAB8
1020000.00000000
PA
USD
1035381.60000000
0.051050072446
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.38000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399HU3
500000.00000000
PA
USD
533360.00000000
0.026297614946
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAL4
1435000.00000000
PA
USD
1489673.50000000
0.073449190227
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.13000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBW7
670000.00000000
PA
USD
787826.20000000
0.038844214137
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QH54
1135000.00000000
PA
USD
1009639.25000000
0.049780831392
Long
DBT
MUN
PR
N
2
2020-07-01
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QB84
747668.00000000
PA
USD
785051.40000000
0.038707401062
Long
DBT
MUN
PR
N
2
2019-07-01
None
0.00000000
Y
N
N
N
N
N
East Central Vermont Telecommunications District
549300UHVQS0JED3EZ33
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE
271524AX8
3000000.00000000
PA
USD
3036300.00000000
0.149706480169
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.50000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HBT9
400000.00000000
PA
USD
405196.00000000
0.019978416802
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
2.15000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QXP2
4345000.00000000
PA
USD
3812737.50000000
0.187989168044
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FG3
2125000.00000000
PA
USD
783636.25000000
0.038637626295
Long
DBT
MUN
US
N
2
2051-10-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LVN4
1210000.00000000
PA
USD
1129837.50000000
0.055707273750
Long
DBT
MUN
PR
N
2
2038-07-01
None
0.00000000
Y
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
653542AC4
530000.00000000
PA
USD
558646.50000000
0.027544380059
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QW57
330000.00000000
PA
USD
325050.00000000
0.016026773170
Long
DBT
MUN
PR
N
2
2017-07-01
None
0.00000000
Y
N
N
N
N
N
Westcreek Metropolitan District No 2
N/A
WESTCREEK MET DIST #2 CO
95752TAA4
800000.00000000
PA
USD
859088.00000000
0.042357817289
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.38000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBW1
2055000.00000000
PA
USD
3102454.05000000
0.152968242832
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QK2
365000.00000000
PA
USD
402989.20000000
0.019869609287
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAD6
3600000.00000000
PA
USD
3713652.00000000
0.183103701707
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KCN6
570000.00000000
PA
USD
600996.60000000
0.029632475572
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FX5
2405000.00000000
PA
USD
2491748.35000000
0.122857054621
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346DH9
1500000.00000000
PA
USD
1527885.00000000
0.075333229737
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HBR3
500000.00000000
PA
USD
506480.00000000
0.024972281420
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
2.05000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FW7
925000.00000000
PA
USD
989509.50000000
0.048788322741
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BF4
125000.00000000
PA
USD
95048.75000000
0.004686432107
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GFA9
1000000.00000000
PA
USD
913010.00000000
0.045016471843
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009FM7
510000.00000000
PA
USD
535974.30000000
0.026426514479
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152RW3
2190000.00000000
PA
USD
2311128.90000000
0.113951510995
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE
04316FAL1
510000.00000000
PA
USD
505593.60000000
0.024928576969
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.13000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LMZ7
1135000.00000000
PA
USD
1035687.50000000
0.051065155017
Long
DBT
MUN
PR
N
2
2016-07-01
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QS86
340000.00000000
PA
USD
332186.46000000
0.016378640347
Long
DBT
MUN
PR
N
2
2028-07-01
None
0.00000000
Y
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZT2
4360000.00000000
PA
USD
4442098.80000000
0.219020181112
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.50000000
N
N
N
N
N
N
Southlands Metropolitan District No 1
N/A
SOUTHLANDS CO MET DIST #1
84454RAX3
3990000.00000000
PA
USD
4424231.70000000
0.218139233692
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
71885DEH1
655000.00000000
PA
USD
775526.55000000
0.038237772973
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PMU6
680000.00000000
PA
USD
828920.00000000
0.040870367072
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
N/A
Wisconsin Health & Educational Facilities Authority
97712DPV2
1773564.78000000
PA
USD
2005015.29000000
0.098858407190
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QYB2
2000000.00000000
PA
USD
1755000.00000000
0.086531262621
Long
DBT
MUN
PR
N
2
2028-07-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PL4
1570000.00000000
PA
USD
1648782.60000000
0.081294153940
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QW81
140000.00000000
PA
USD
114100.00000000
0.005625764709
Long
DBT
MUN
PR
N
2
2017-07-01
None
0.00000000
Y
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224VB2
3676773.80000000
PA
USD
4497392.73000000
0.221746479447
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.50000000
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
41077CAM7
1015000.00000000
PA
USD
1036406.35000000
0.051100598321
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LB71
4285000.00000000
PA
USD
3762332.84000000
0.185503937918
Long
DBT
MUN
PR
N
2
2039-07-01
None
0.00000000
Y
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE
35317DAN5
4000000.00000000
PA
USD
4692120.00000000
0.231347617077
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBP2
2545000.00000000
PA
USD
2852919.55000000
0.140664803885
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.10000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CY0
1295000.00000000
PA
USD
1662132.50000000
0.081952378272
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QP55
265000.00000000
PA
USD
258910.04000000
0.012765705223
Long
DBT
MUN
PR
N
2
2025-07-01
None
0.00000000
Y
N
N
N
N
N
Lower Colorado River Authority
N/A
Lower Colorado River Authority
54811BNH0
3480000.00000000
PA
USD
3572115.60000000
0.176125169855
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hardin OH
N/A
HARDIN CNTY OH ECON DEV FACILITIES REVENUE
412003AD7
2895000.00000000
PA
USD
3132534.75000000
0.154451388673
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.50000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AS1
1025000.00000000
PA
USD
1191583.00000000
0.058751670374
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PEU5
910000.00000000
PA
USD
973982.10000000
0.048022735546
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
6.25000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAP9
6310000.00000000
PA
USD
6792273.30000000
0.334896857389
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VS2
1220000.00000000
PA
USD
1433561.00000000
0.070682531837
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QS78
190000.00000000
PA
USD
185633.61000000
0.009152769605
Long
DBT
MUN
PR
N
2
2029-07-01
None
0.00000000
Y
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KGF0
1800000.00000000
PA
USD
2136870.00000000
0.105359577867
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179TM6
10000000.00000000
PA
USD
9937800.00000000
0.489988821468
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
2.25000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BD9
105000.00000000
PA
USD
1.05000000
0.000000051770
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
Y
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FGG6
1690000.00000000
PA
USD
1736458.10000000
0.085617043807
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
5742187N7
15000000.00000000
PA
USD
17438700.00000000
0.859824917078
Long
DBT
MUN
US
N
2
2050-04-15
Fixed
4.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110GD5
6530000.00000000
PA
USD
7549920.70000000
0.372253088809
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKA1
4620000.00000000
PA
USD
5344924.20000000
0.263534495521
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389R26
11915000.00000000
PA
USD
15246314.85000000
0.751728133499
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQF5
679000.00000000
PA
USD
505576.61000000
0.024927739267
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDH7
64500000.00000000
PA
USD
5692770.00000000
0.280685228440
Long
DBT
MUN
US
N
2
2060-01-01
None
0.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAZ9
6430000.00000000
PA
USD
7328528.20000000
0.361337207009
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
93978LGG5
620000.00000000
PA
USD
711344.60000000
0.035073245810
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAL5
7900000.00000000
PA
USD
8021660.00000000
0.395512460466
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
New York State Dormitory Authority
N/A
New York State Dormitory Authority
64990EY35
21670000.00000000
PA
USD
25498438.90000000
1.257214879138
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QQ21
620000.00000000
PA
USD
605751.78000000
0.029866932397
Long
DBT
MUN
PR
N
2
2025-07-01
None
0.00000000
Y
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN CHARTER SCH LEASE REVENUE
60375CBD5
1405000.00000000
PA
USD
1525253.95000000
0.075203504337
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643DF4
2170000.00000000
PA
USD
2473669.80000000
0.121965681539
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KCP1
355000.00000000
PA
USD
376094.10000000
0.018543531246
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SENIOR LIVING REVENUE
63608SAL6
2200000.00000000
PA
USD
2433596.00000000
0.119989820279
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBN7
695000.00000000
PA
USD
751399.25000000
0.037048162869
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.75000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RCR8
3000000.00000000
PA
USD
3397530.00000000
0.167517128600
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU83
415000.00000000
PA
USD
405462.89000000
0.019991575964
Long
DBT
MUN
PR
N
2
2038-07-01
None
0.00000000
Y
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031WH2
670000.00000000
PA
USD
713898.40000000
0.035199162356
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WP7
2210000.00000000
PA
USD
2855032.70000000
0.140768993935
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAY8
290000.00000000
PA
USD
67016.10000000
0.003304266523
Long
DBT
MUN
US
N
2
2053-08-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QH21
1050000.00000000
PA
USD
1034250.00000000
0.050994278271
Long
DBT
MUN
PR
N
2
2019-07-01
None
0.00000000
Y
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAG6
1520000.00000000
PA
USD
1613069.60000000
0.079533304378
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.13000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDU8
315000.00000000
PA
USD
349067.25000000
0.017210957197
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dalton Whitfield County Joint Development Authority
N/A
Dalton Whitfield County Joint Development Authority
235641AM9
3140000.00000000
PA
USD
3611973.40000000
0.178090381114
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAG4
4750000.00000000
PA
USD
4810847.50000000
0.237201543278
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
2.13000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDK0
4350000.00000000
PA
USD
4880787.00000000
0.240649949684
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shawnee KS
N/A
SHAWNEE KS EDU FACS REVENUE
820668AB7
770000.00000000
PA
USD
833994.70000000
0.041120578011
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XR2
2750000.00000000
PA
USD
3505067.50000000
0.172819325554
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E7B8
1000000.00000000
PA
USD
1118570.00000000
0.055151723322
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QV7
2030000.00000000
PA
USD
2454533.90000000
0.121022175221
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WB8
1010000.00000000
PA
USD
1231452.60000000
0.060717463439
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BE3
1750000.00000000
PA
USD
1996347.50000000
0.098431036926
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL TX SPL ASSMNT REVENUE
224384AB3
100000.00000000
PA
USD
100731.00000000
0.004966598641
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
4.75000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAU6
3825000.00000000
PA
USD
1110933.00000000
0.054775176739
Long
DBT
MUN
US
N
2
2049-08-01
None
0.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806F96
2045000.00000000
PA
USD
2163712.25000000
0.106683050109
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wild Plum Metropolitan District
N/A
WILD PLUM MET DIST CO
96809GAA3
595000.00000000
PA
USD
643682.90000000
0.031737147615
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCD2
8190000.00000000
PA
USD
9429065.10000000
0.464905360935
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.75000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806HF0
830000.00000000
PA
USD
833436.20000000
0.041093040854
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.63000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CCF4
1270000.00000000
PA
USD
1440649.90000000
0.071032054041
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346BX6
735000.00000000
PA
USD
861787.50000000
0.042490917655
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.75000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AM3
8600000.00000000
PA
USD
9365744.00000000
0.461783278465
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQD0
2914000.00000000
PA
USD
2579035.70000000
0.127160806533
Long
DBT
MUN
PR
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
254842BD8
88900000.00000000
PA
USD
8697087.00000000
0.428814768796
Long
DBT
MUN
US
N
2
2055-06-15
None
0.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FAV9
7590000.00000000
PA
USD
9398013.90000000
0.463374364045
Long
DBT
MUN
US
N
2
2051-12-01
Floating
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UES9
180000.00000000
PA
USD
191529.00000000
0.009443445127
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE
452029AD3
790000.00000000
PA
USD
823108.90000000
0.040583847516
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.13000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4M0
855000.00000000
PA
USD
927922.95000000
0.045751763235
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.13000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TYH0
800000.00000000
PA
USD
838696.00000000
0.041352378253
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
852297CU2
870000.00000000
PA
USD
982334.40000000
0.048434550397
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789083W2
1920000.00000000
PA
USD
2341017.60000000
0.115425190169
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
7.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAS7
655000.00000000
PA
USD
710386.80000000
0.035026020942
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
6.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FHV0
815000.00000000
PA
USD
926858.75000000
0.045699292255
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PLG8
3000000.00000000
PA
USD
2952180.00000000
0.145558896230
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
2.00000000
N
N
N
N
N
N
Houston Higher Education Finance Corp
N/A
HOUSTON TX HGR EDU FIN CORP UNUNIV REV
44237QAG0
1400000.00000000
PA
USD
1548750.00000000
0.076361990304
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579F8K2
1450000.00000000
PA
USD
1748888.50000000
0.086229931674
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CW4
3665000.00000000
PA
USD
4663785.80000000
0.229950583401
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.38000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH
107416PR4
5960000.00000000
PA
USD
6086530.80000000
0.300099826271
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976ACR1
3750000.00000000
PA
USD
4383225.00000000
0.216117375272
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BDB7
2970000.00000000
PA
USD
3224796.30000000
0.159000396316
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Leyden Rock Metropolitan District No 10
N/A
LEYDEN ROCK MET DIST #10
529812AC3
1250000.00000000
PA
USD
1296100.00000000
0.063904939876
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-DANA CDD FL SPL ASSMNT
91822RAA3
300000.00000000
PA
USD
304002.00000000
0.014988989686
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VM0
510000.00000000
PA
USD
553650.90000000
0.027298069189
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJP0
1110000.00000000
PA
USD
1164589.80000000
0.057420755458
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BE9
5500000.00000000
PA
USD
6213735.00000000
0.306371700936
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
3175000.00000000
PA
USD
3775837.00000000
0.186169768126
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE
19648DAD1
2500000.00000000
PA
USD
2855000.00000000
0.140767381643
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
Thompson Crossing Metropolitan District No 4
N/A
THOMPSON CROSSING MET DIST #4 CO
88477EAC2
1480000.00000000
PA
USD
1595410.40000000
0.078662607584
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Aurora Crossroads Metropolitan District No 2
N/A
AURORA CROSSROADS MET DIST NO 2 CO
05162QAA3
1000000.00000000
PA
USD
1108770.00000000
0.054668528807
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TS38
345000.00000000
PA
USD
417905.40000000
0.020605060922
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Red River Health Facilities Development Corp
N/A
RED RIVER TX HLTH FACS DEV CORP FIRST MTGE REVENUE
75687RAG7
600000.00000000
PA
USD
607530.00000000
0.029954608535
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.13000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAM6
4430000.00000000
PA
USD
4883277.60000000
0.240772750118
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CNTY FL EDUCTNL FACS REVENUE
50825CAD3
830000.00000000
PA
USD
893553.10000000
0.044057138439
Long
DBT
MUN
US
N
2
2054-01-15
Fixed
5.00000000
N
N
N
N
N
N
Sandridge Community Development District
N/A
SANDRIDGE CMNTY DEV DIST FL SPL ASSMNT REVENUE
80007LAE8
730000.00000000
PA
USD
760032.20000000
0.037473815326
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.88000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 815
N/A
LAS VEGAS NV SPL IMPT DIST #815
51778VAQ7
810000.00000000
PA
USD
925554.60000000
0.045634990406
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDE2
370000.00000000
PA
USD
453601.50000000
0.022365077220
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QP89
1695000.00000000
PA
USD
1656047.21000000
0.081652339624
Long
DBT
MUN
PR
N
2
2025-07-01
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QS37
345000.00000000
PA
USD
337071.56000000
0.016619502951
Long
DBT
MUN
PR
N
2
2028-07-01
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU91
705000.00000000
PA
USD
688798.40000000
0.033961592731
Long
DBT
MUN
PR
N
2
2035-07-01
None
0.00000000
Y
N
N
N
N
N
Pinellas County Industrial Development Authority
N/A
PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE
72316VAT6
220000.00000000
PA
USD
260350.20000000
0.012836713122
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Poplar Bluff Regional Transportation Development District
N/A
POPLAR BLUFF MO REGL TRANSPRTN DIST TRANSPRTN SALES TAX REV
733060AC1
2200000.00000000
PA
USD
2287252.00000000
0.112774247004
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.75000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
378287BA3
1090000.00000000
PA
USD
1213333.50000000
0.059824091017
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YZ6
880000.00000000
PA
USD
980056.00000000
0.048322212603
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE
49952MEG7
560000.00000000
PA
USD
669799.20000000
0.033024826483
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QC91
207677.00000000
PA
USD
204561.85000000
0.010086037130
Long
DBT
MUN
PR
N
2
2020-07-01
None
0.00000000
Y
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933R9
545000.00000000
PA
USD
647634.40000000
0.031931978546
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Industrial Development Corp
N/A
FORT BEND CNTY TX INDL DEV CORP
346786AH9
3380000.00000000
PA
USD
3551230.80000000
0.175095433039
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
Charles Cove Community Development District
N/A
CHARLES COVE CDD SPL ASSMNT DIST REVENUE
15987CAD0
1505000.00000000
PA
USD
1600868.50000000
0.078931722276
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.38000000
N
N
N
N
N
N
Southern Groves Community Development District No 5
N/A
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT
843021AG1
875000.00000000
PA
USD
945507.50000000
0.046618779369
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.30000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P88
12715000.00000000
PA
USD
14551173.15000000
0.717453780792
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBC9
1165000.00000000
PA
USD
1324290.45000000
0.065294885877
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LA98
1000000.00000000
PA
USD
878024.00000000
0.043291467425
Long
DBT
MUN
PR
N
2
2026-07-01
None
0.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CDW6
220000.00000000
PA
USD
244862.20000000
0.012073068566
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 10
N/A
VLG CDD #10 FL SPL ASSMNT REVENUE
92707CAC0
1475000.00000000
PA
USD
1528070.50000000
0.075342375919
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.13000000
N
N
N
N
N
N
Collier County Industrial Development Authority
N/A
COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV
194638AD4
370000.00000000
PA
USD
285180.46000000
0.014060983064
Long
DBT
MUN
US
N
2
2044-05-15
None
0.00000000
Y
N
N
N
N
N
Copperleaf Metropolitan District No 3
N/A
COPPERLEAF MET DIST #3 CO
217659AA9
500000.00000000
PA
USD
527755.00000000
0.026021257267
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL OBLIG
57422FAF3
605000.00000000
PA
USD
698157.90000000
0.034423068145
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152RU7
1460000.00000000
PA
USD
1545950.20000000
0.076223944590
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RS2
1565000.00000000
PA
USD
1630417.00000000
0.080388627697
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAP3
450000.00000000
PA
USD
494815.50000000
0.024397156683
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EFB9
1805000.00000000
PA
USD
2188237.60000000
0.107892286292
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KED6
525000.00000000
PA
USD
557854.50000000
0.027505330053
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QC75
2054508.00000000
PA
USD
2023690.38000000
0.099779193011
Long
DBT
MUN
PR
N
2
2018-07-01
None
0.00000000
Y
N
N
N
N
N
New York City Housing Development Corp
N/A
New York City Housing Development Corp
64972B8L2
3106836.34000000
PA
USD
3243505.53000000
0.159922865430
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.15000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BHZ0
675000.00000000
PA
USD
756783.00000000
0.037313611692
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pine Island Community Development District
N/A
PINE ISLAND FL CDD
72262AAA7
820000.00000000
PA
USD
704158.60000000
0.034718936036
Long
DBT
MUN
US
N
2
2024-11-01
None
0.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAW1
5750000.00000000
PA
USD
6385030.00000000
0.314817497307
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZW5
3950000.00000000
PA
USD
4090857.00000000
0.201702006503
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BG32
375000.00000000
PA
USD
403995.00000000
0.019919200822
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VCB9
22235000.00000000
PA
USD
4976637.70000000
0.245375922387
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VCA4
2560000.00000000
PA
USD
2813030.40000000
0.138698046896
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV
64578QAC4
3955000.00000000
PA
USD
4232641.00000000
0.208692746411
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.25000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
88044TAL3
3680000.00000000
PA
USD
4876478.40000000
0.240437511736
Long
DBT
MUN
US
N
2
2052-05-01
Floating
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AQ4
3500000.00000000
PA
USD
3570525.00000000
0.176046744427
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
2.65000000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE
04316FAM9
550000.00000000
PA
USD
578176.50000000
0.028507317699
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Kentwood Economic Development Corp
N/A
KENTWOOD MI ECON DEV CORP
491740EK8
1000000.00000000
PA
USD
1035070.00000000
0.051034708832
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.63000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031ZK2
585000.00000000
PA
USD
650800.80000000
0.032088099680
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJC9
150000.00000000
PA
USD
175369.50000000
0.008646691886
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396CV2
1595000.00000000
PA
USD
1828077.35000000
0.090134382487
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.38000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BBR4
420000.00000000
PA
USD
475629.00000000
0.023451155503
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.13000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BF6
6350000.00000000
PA
USD
7099808.00000000
0.350060028836
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
Memphis-Shelby County Industrial Development Board
N/A
MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T
58611YAB0
1650000.00000000
PA
USD
1700523.00000000
0.083845243479
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.50000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
N/A
Hudson Yards Infrastructure Corp
44420PDL5
212344.72000000
PA
USD
213419.30000000
0.010522758687
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
Hemphill County Hospital District
N/A
HEMPHILL CNTY TX HOSP DIST
423839AC3
2500000.00000000
PA
USD
2445275.00000000
0.120565659946
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.75000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AR2
2915000.00000000
PA
USD
2971317.80000000
0.146502496229
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
Hills Minneola Community Development District
N/A
HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE
431688AC4
1025000.00000000
PA
USD
1079038.00000000
0.053202575815
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Memphis-Shelby County Industrial Development Board
N/A
MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T
58611YAC8
1875000.00000000
PA
USD
1905318.75000000
0.093942813181
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.63000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LWS2
2610000.00000000
PA
USD
2414250.00000000
0.119035954862
Long
DBT
MUN
PR
N
2
2040-07-01
None
0.00000000
Y
N
N
N
N
N
Capital Region Community Development District
N/A
CAPITAL REGION FL CDD REVENUE
14044NBN7
2280000.00000000
PA
USD
2556495.60000000
0.126049454218
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.13000000
N
N
N
N
N
N
Viera East Community Development District
N/A
VIERA E FL CDD
926703BR9
640000.00000000
PA
USD
662278.40000000
0.032654009207
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AS8
2250000.00000000
PA
USD
2658240.00000000
0.131066019117
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262075E0
3000000.00000000
PA
USD
3830700.00000000
0.188874819215
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EDH4
5270000.00000000
PA
USD
6043319.80000000
0.297969283600
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
6.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQE8
1895000.00000000
PA
USD
1518842.50000000
0.074887384186
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE FL HLTH FACS REVENUE
874485DL6
2600000.00000000
PA
USD
2989506.00000000
0.147399275666
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MRX7
700000.00000000
PA
USD
734664.00000000
0.036223021950
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.13000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CDX4
740000.00000000
PA
USD
800495.00000000
0.039468856451
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
New York Liberty Development Corp
649519BV6
7724783.70000000
PA
USD
7892874.55000000
0.389162621380
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
5.25000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDV6
250000.00000000
PA
USD
272692.50000000
0.013445257169
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AY4
1330000.00000000
PA
USD
1162686.00000000
0.057326887528
Long
DBT
MUN
US
N
2
2030-01-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CL6
4555000.00000000
PA
USD
5413936.35000000
0.266937178414
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST
956454BJ0
885000.00000000
PA
USD
974668.20000000
0.048056564092
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.75000000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE
04316FAG2
475000.00000000
PA
USD
470896.00000000
0.023217792275
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.13000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DH6
615000.00000000
PA
USD
728596.65000000
0.035923867843
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609B96
1865000.00000000
PA
USD
1954855.70000000
0.096385260377
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.38000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XP6
655000.00000000
PA
USD
839651.05000000
0.041399467531
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CZ5
41770000.00000000
PA
USD
16400572.80000000
0.808639471279
Long
DBT
MUN
US
N
2
2054-12-15
None
0.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LMV3
2560000.00000000
PA
USD
2553704.96000000
0.125911860143
Long
DBT
MUN
US
N
2
2039-09-01
Variable
0.38000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE
64987JES6
3750000.00000000
PA
USD
3782137.50000000
0.186480417824
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
2.60000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486PG8
8210000.00000000
PA
USD
9835169.50000000
0.484928566911
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.43000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGU3
370000.00000000
PA
USD
395629.90000000
0.019506754859
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH
107416PQ6
4040000.00000000
PA
USD
4147302.40000000
0.204485078714
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH MF HSG
97689REC4
740000.00000000
PA
USD
792236.60000000
0.039061671391
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.70000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UER1
155000.00000000
PA
USD
166129.00000000
0.008191083833
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080VY4
3660000.00000000
PA
USD
3702565.80000000
0.182557090377
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
2.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4D5
1880000.00000000
PA
USD
2013874.80000000
0.099295230316
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CCA5
300000.00000000
PA
USD
331476.00000000
0.016343610717
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NDE1
1665000.00000000
PA
USD
1682515.80000000
0.082957388349
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FF5
1770000.00000000
PA
USD
680051.70000000
0.033530331765
Long
DBT
MUN
US
N
2
2050-10-01
None
0.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
156261654.51200000
NS
USD
156292906.84000000
7.706109725135
Long
STIV
RF
US
N
1
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZY8
1850000.00000000
PA
USD
2293371.00000000
0.113075947743
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Palisade Metropolitan District No 2
N/A
PALISADE CO MET DIST #2 LIMITED TAX
696392AC3
2825000.00000000
PA
USD
3065181.50000000
0.151130498779
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.25000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAU2
175000.00000000
PA
USD
183855.00000000
0.009065074238
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.25000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283HE8
2000000.00000000
PA
USD
2513220.00000000
0.123915726407
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mirada II Community Development District
N/A
MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE
60463WAB9
500000.00000000
PA
USD
514730.00000000
0.025379052312
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.13000000
N
N
N
N
N
N
Celebration Pointe Community Development District
N/A
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
15102HAB3
1180000.00000000
PA
USD
1241171.20000000
0.061196644481
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shawnee KS
N/A
SHAWNEE KS EDU FACS REVENUE
820668AC5
2800000.00000000
PA
USD
2971052.00000000
0.146489390811
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN CHARTER SCH LEASE REVENUE
60375CBF0
3435000.00000000
PA
USD
4031316.00000000
0.198766303991
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.75000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507TD4
1000000.00000000
PA
USD
1068450.00000000
0.052680528517
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
7.50000000
N
N
N
N
N
N
Pueblo Urban Renewal Authority
N/A
PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE
744826AW8
3900000.00000000
PA
USD
4476576.00000000
0.220720098860
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.75000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBR9
1925000.00000000
PA
USD
2067007.25000000
0.101914955663
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.75000000
N
N
N
N
N
N
Advanced Technology Academy
N/A
ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE
00766SAF9
160000.00000000
PA
USD
177350.40000000
0.008744361275
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDG9
3585000.00000000
PA
USD
1708861.95000000
0.084256400101
Long
DBT
MUN
US
N
2
2035-01-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B5F7
5550000.00000000
PA
USD
6800692.50000000
0.335311970782
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WH5
590000.00000000
PA
USD
557125.20000000
0.027469371506
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
Mission Economic Development Corp
N/A
MISSION TX ECON DEV CORP REVENUE
605156AC2
1385000.00000000
PA
USD
1466299.50000000
0.072296722003
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.63000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL REVENUE
74445GAQ5
955000.00000000
PA
USD
1134215.30000000
0.055923123642
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
MID-BAY BRIDGE FL AUTH SPRINGING LIEN REVENUE
59524KAA6
1450000.00000000
PA
USD
1475795.50000000
0.072764927627
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
7.25000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
POMPANO BEACH FL REVENUE
732203BE3
2500000.00000000
PA
USD
2679325.00000000
0.132105626907
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Cascade Ridge Metropolitan District
N/A
CASCADE RIDGE MET DIST CO
147351AA8
3000000.00000000
PA
USD
3012210.00000000
0.148518709162
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Groves Community Development District No 5
N/A
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT
843021AF3
205000.00000000
PA
USD
222683.30000000
0.010979525420
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PEW1
910000.00000000
PA
USD
960304.80000000
0.047348368572
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
7.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AB7
1050000.00000000
PA
USD
1236910.50000000
0.060986568270
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGV1
1230000.00000000
PA
USD
1322901.90000000
0.065226422638
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPE9
315000.00000000
PA
USD
373930.20000000
0.018436838939
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
48504LAA1
1350000.00000000
PA
USD
462985.20000000
0.022827745829
Long
DBT
MUN
US
N
2
2036-11-15
None
0.00000000
Y
N
N
N
N
N
Waters' Edge Metropolitan District No 2
N/A
WATERS EDGE MET DIST #2 CO
94184VAA0
2595000.00000000
PA
USD
2607456.00000000
0.128562085418
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QC67
2054176.00000000
PA
USD
2023363.36000000
0.099763069106
Long
DBT
MUN
PR
N
2
2018-01-01
None
0.00000000
Y
N
N
N
N
N
Copperleaf Metropolitan District No 3
N/A
COPPERLEAF MET DIST #3 CO
217659AB7
1200000.00000000
PA
USD
1262256.00000000
0.062236242410
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.13000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLP5
5825000.00000000
PA
USD
7100267.25000000
0.350082672416
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hardin OH
N/A
HARDIN CNTY OH ECON DEV FACILITIES REVENUE
412003AB1
620000.00000000
PA
USD
675186.20000000
0.033290435550
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AU3
2300000.00000000
PA
USD
2701051.00000000
0.133176839563
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BG4
5650000.00000000
PA
USD
6463600.00000000
0.318691435372
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE
85950NAN0
750000.00000000
PA
USD
807322.50000000
0.039805490180
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.13000000
N
N
N
N
N
N
City of San Jose CA Hotel Tax Revenue
549300QHIHSH68W22O38
SAN JOSE CA SPL HOTEL TAX REVENUE
798180AP0
310000.00000000
PA
USD
311426.00000000
0.015355034184
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.50000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDG7
570000.00000000
PA
USD
679143.60000000
0.033485557384
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QM82
815000.00000000
PA
USD
796270.49000000
0.039260564608
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QX64
125000.00000000
PA
USD
101875.00000000
0.005023004204
Long
DBT
MUN
PR
N
2
2018-07-01
None
0.00000000
Y
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TYJ6
350000.00000000
PA
USD
366282.00000000
0.018059740134
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CP0
6090000.00000000
PA
USD
9099190.80000000
0.448640722937
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Home Corp
549300FFY35B829JR607
MISSISSIPPI ST HOME CORP SF MTGE REVENUE
60535QYP9
17000000.00000000
PA
USD
16821160.00000000
0.829376759860
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
2.10000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBV9
665000.00000000
PA
USD
757780.80000000
0.037362808782
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.95000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJM7
1270000.00000000
PA
USD
1353185.00000000
0.066719547926
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
9554000.00000000
PA
USD
3145367.88000000
0.155084133370
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL TX SPL ASSMNT REVENUE
224384AG2
770000.00000000
PA
USD
765811.20000000
0.037758752174
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.25000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
4624607S9
3000000.00000000
PA
USD
3358920.00000000
0.165613440822
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.50000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
852297CT5
555000.00000000
PA
USD
631484.55000000
0.031135701103
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QN40
3270000.00000000
PA
USD
3194852.13000000
0.157523982163
Long
DBT
MUN
PR
N
2
2025-07-01
None
0.00000000
Y
N
N
N
N
N
New York State Urban Development Corp
N/A
New York State Urban Development Corp
6500358F8
13005000.00000000
PA
USD
15115321.35000000
0.745269425265
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BHW7
1110000.00000000
PA
USD
1153811.70000000
0.056889335172
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Juban Crossing Economic Development District
N/A
JUBAN CROSSING ECON DEV DIST LA REVENUE
48125RAK5
3055000.00000000
PA
USD
2977189.15000000
0.146791986445
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
7.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FGQ4
530000.00000000
PA
USD
542455.00000000
0.026746049040
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBS0
1120000.00000000
PA
USD
1619139.20000000
0.079832569421
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQJ1
2000000.00000000
PA
USD
2430500.00000000
0.119837170256
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sandridge Community Development District
N/A
SANDRIDGE CMNTY DEV DIST FL SPL ASSMNT REVENUE
80007LAC2
615000.00000000
PA
USD
642373.65000000
0.031672594307
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.88000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE
18610PBR8
260000.00000000
PA
USD
302057.60000000
0.014893119950
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAS7
265000.00000000
PA
USD
284670.95000000
0.014035861387
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.88000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU67
5165000.00000000
PA
USD
5156932.27000000
0.254265447621
Long
DBT
MUN
PR
N
2
2036-07-01
None
0.00000000
Y
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAA0
2240000.00000000
PA
USD
2319184.00000000
0.114348672234
Long
DBT
MUN
US
N
2
2029-08-01
Floating
5.00000000
N
N
N
N
N
N
Trout Creek Community Development District
N/A
TROUT CREEK CDD FL CAPITAL IMPT REVENUE
897188AG3
1700000.00000000
PA
USD
1902810.00000000
0.093819117850
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.50000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262075F7
4000000.00000000
PA
USD
5085440.00000000
0.250740481016
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST
956454BK7
1415000.00000000
PA
USD
1556047.20000000
0.076721782857
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YN21
560000.00000000
PA
USD
653480.80000000
0.032220238588
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority/FL
N/A
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
16080TAE5
2510000.00000000
PA
USD
2770663.50000000
0.136609123050
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FJ7
5675000.00000000
PA
USD
1935458.75000000
0.095428882842
Long
DBT
MUN
US
N
2
2053-10-01
None
0.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207X25
3235000.00000000
PA
USD
3865825.00000000
0.190606677107
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DGA3
280000.00000000
PA
USD
316736.00000000
0.015616846722
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933P3
485000.00000000
PA
USD
579051.20000000
0.028550445275
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FPV0
17080000.00000000
PA
USD
19997605.60000000
0.985993197703
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Hemphill County Hospital District
N/A
HEMPHILL CNTY TX HOSP DIST
423839AB5
1500000.00000000
PA
USD
1493355.00000000
0.073630708656
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.63000000
N
N
N
N
N
N
New York City Housing Development Corp
N/A
New York City Housing Development Corp
64972B8N8
4660187.20000000
PA
USD
4865188.02000000
0.239880833196
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.30000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789083V4
14390000.00000000
PA
USD
17545439.20000000
0.865087753402
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
7.25000000
N
N
N
N
N
N
Illinois Finance Authority
N/A
Illinois Finance Authority
45204EU63
6497432.45000000
PA
USD
7343915.78000000
0.362095900300
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
N/A
New York City Housing Development Corp
64972B8M0
5694722.38000000
PA
USD
5945232.22000000
0.293133020269
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.20000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YN39
1050000.00000000
PA
USD
1218966.00000000
0.060101804599
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
64542RAK7
1355000.00000000
PA
USD
1491665.30000000
0.073547397046
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
6.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX RETMNT CMNTY REVENUE
64542DAC6
3165000.00000000
PA
USD
3160853.85000000
0.155847677835
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
10.00000000
N
N
N
N
N
N
Southern Groves Community Development District No 5
N/A
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT
843021AH9
615000.00000000
PA
USD
663677.25000000
0.032722980293
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.50000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE
50376HAC7
1340000.00000000
PA
USD
1461417.40000000
0.072056007315
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.88000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PS9
1155000.00000000
PA
USD
1198612.80000000
0.059098278619
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
2460000.00000000
PA
USD
3189217.80000000
0.157246178352
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742186N8
8165000.00000000
PA
USD
9295362.60000000
0.458313083931
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
7.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) SEP21 XCBT 20210930
000000000
-187.00000000
NC
USD
-11906.77000000
-0.00058706999
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
5 Year US Treasury Note
FVU1 Comdty
2021-09-30
-23060679.07000000
USD
-11906.77000000
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BD1
1005000.00000000
PA
USD
1155277.65000000
0.056961614662
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LKJ5
1060000.00000000
PA
USD
967250.00000000
0.047690805567
Long
DBT
MUN
PR
N
2
2017-07-01
None
0.00000000
Y
N
N
N
N
N
City of Hardeeville SC
N/A
HARDEEVILLE SC ASSMNT REVENUE
411716AF0
1350000.00000000
PA
USD
1345153.50000000
0.066323550298
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E7D4
2000000.00000000
PA
USD
2228900.00000000
0.109897168807
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FGM3
250000.00000000
PA
USD
257792.50000000
0.012710604284
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U74
1005000.00000000
PA
USD
1111670.70000000
0.054811549453
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399KW5
990000.00000000
PA
USD
1089910.80000000
0.053738665338
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CHY1
1990000.00000000
PA
USD
2070575.10000000
0.102090870515
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UEQ3
115000.00000000
PA
USD
126339.00000000
0.006229215491
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Quad Cities Regional Economic Development Authority
N/A
QUAD CITIES IL REGL ECON DEV AUTH REVENUE
74731RAV3
675000.00000000
PA
USD
708000.75000000
0.034908375404
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.75000000
N
N
N
N
N
N
Broadway Station Metropolitan District No 2
N/A
BROADWAY STATION MET DIST NO 2 CO
111570AA5
3925000.00000000
PA
USD
4233583.50000000
0.208739216904
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.13000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAB5
295000.00000000
PA
USD
324104.70000000
0.015980164622
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.65000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AR5
1500000.00000000
PA
USD
1643670.00000000
0.081042074320
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hardeeville SC
N/A
HARDEEVILLE SC ASSMNT REVENUE
411716AC7
500000.00000000
PA
USD
500580.00000000
0.024681378599
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DAB4
2115000.00000000
PA
USD
2318399.55000000
0.114309994485
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.75000000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE
04316FAH0
450000.00000000
PA
USD
473368.50000000
0.023339700279
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Rocky Mountain Rail Park Metropolitan District
N/A
ROCKY MOUNTAIN RAIL PARK MET DIST CO
774762AB4
500000.00000000
PA
USD
545340.00000000
0.026888295588
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160SJ1
8605000.00000000
PA
USD
10282458.70000000
0.506982412627
Long
DBT
MUN
PR
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZV7
945000.00000000
PA
USD
980957.25000000
0.048366649242
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG43
1340000.00000000
PA
USD
1672454.00000000
0.082461285638
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE
794565AX9
830000.00000000
PA
USD
935136.10000000
0.046107411655
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HBT8
2480000.00000000
PA
USD
2497087.20000000
0.123120289624
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
6.00000000
N
N
N
N
N
N
Boggy Creek Improvement District
N/A
BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE
097206AC0
1220000.00000000
PA
USD
1270959.40000000
0.062665368445
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQH1
6487000.00000000
PA
USD
1545852.10000000
0.076219107714
Long
DBT
MUN
PR
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
Reunion Metropolitan District
N/A
REUNION MET DIST CO SPL REVENUE
76133UAA1
1045000.00000000
PA
USD
1009261.00000000
0.049762181563
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.63000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560DG0
915000.00000000
PA
USD
990322.80000000
0.048828422955
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAT5
570000.00000000
PA
USD
616933.80000000
0.030418268186
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
6.13000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
2515000.00000000
PA
USD
2656041.20000000
0.130957606045
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
County of Dorchester SC
N/A
DORCHESTER CNTY SC ASSMNT REVENUE
258149AC7
2240000.00000000
PA
USD
2472176.00000000
0.121892028890
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
6.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BG2
135000.00000000
PA
USD
1.35000000
0.000000066562
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
Y
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583U6Q6
715000.00000000
PA
USD
767495.30000000
0.037841787672
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDJ3
2250000.00000000
PA
USD
2536492.50000000
0.125063190116
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WC6
2610000.00000000
PA
USD
2797998.30000000
0.137956880747
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HR6
900000.00000000
PA
USD
1098513.00000000
0.054162801650
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AT9
1100000.00000000
PA
USD
1266023.00000000
0.062421976465
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
71885DEG3
1330000.00000000
PA
USD
1578483.90000000
0.077828036976
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
9th Avenue Metropolitan District No 2
N/A
9TH AVENUE MET DIST NO 2 CO
65448PAA5
1565000.00000000
PA
USD
1670684.45000000
0.082374036980
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LJ5
3360000.00000000
PA
USD
3544329.60000000
0.174755165489
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AT6
2100000.00000000
PA
USD
2474136.00000000
0.121988667793
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AA7
2730000.00000000
PA
USD
2816786.70000000
0.138883253382
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BLY8
1135000.00000000
PA
USD
1255287.30000000
0.061892646735
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
254842BB2
40740000.00000000
PA
USD
8850765.00000000
0.436391949067
Long
DBT
MUN
US
N
2
2046-06-15
None
0.00000000
N
N
N
N
N
N
Erie Tobacco Asset Securitization Corp
N/A
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL
295095BB8
3210000.00000000
PA
USD
3236514.60000000
0.159578173692
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609D60
1470000.00000000
PA
USD
1654926.00000000
0.081597057734
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QYZ9
1605000.00000000
PA
USD
1408387.50000000
0.069441338253
Long
DBT
MUN
PR
N
2
2028-07-01
None
0.00000000
Y
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDM4
1540000.00000000
PA
USD
1685945.80000000
0.083126506430
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
6.95000000
N
N
N
N
N
N
Southlands Metropolitan District No 1
N/A
SOUTHLANDS CO MET DIST #1
84454RAW5
1115000.00000000
PA
USD
1264086.65000000
0.062326503639
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JXK2
915000.00000000
PA
USD
982389.75000000
0.048437279460
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST
956454BH4
400000.00000000
PA
USD
433664.00000000
0.021382047563
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.25000000
N
N
N
N
N
N
Southern Ohio Port Authority
N/A
STHRN OH PORT EXEMPT FAC REVENUE
84355AAC6
5980000.00000000
PA
USD
6750463.20000000
0.332835386880
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
7.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV41
775000.00000000
PA
USD
773789.45000000
0.038152124280
Long
DBT
MUN
PR
N
2
2043-07-01
None
0.00000000
Y
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LE86
22191000.00000000
PA
USD
18337155.60000000
0.904123776040
Long
DBT
MUN
PR
N
2
2035-07-01
None
0.00000000
Y
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MTQ0
1300000.00000000
PA
USD
1444352.00000000
0.071214588164
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AD3
5000000.00000000
PA
USD
5515550.00000000
0.271947296610
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson Center Metropolitan District No 1
N/A
JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE
47248EAA0
580000.00000000
PA
USD
604464.40000000
0.029803457402
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.13000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEA1
295000.00000000
PA
USD
331010.65000000
0.016320666373
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV IMPT DIST
181003LJ1
265000.00000000
PA
USD
275162.75000000
0.013567054235
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
64542RAJ0
890000.00000000
PA
USD
977825.20000000
0.048212221754
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.88000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE
899530AY5
1050000.00000000
PA
USD
1168471.50000000
0.057612144861
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE
45506CAZ0
3175000.00000000
PA
USD
3318414.75000000
0.163616306677
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.38000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031ED1
2500000.00000000
PA
USD
2874325.00000000
0.141720211643
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.00000000
N
N
N
N
N
N
ESC CAPITAL TR AGY FLA
N/A
ESC CAPITAL TR AGY FLA 01/44 FIXED 8.25
140ESCAH7
445000.00000000
PA
USD
8900.00000000
0.000438819508
Long
DBT
MUN
US
N
2
2044-01-01
None
0.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAS1
3850000.00000000
PA
USD
1246745.50000000
0.061471488479
Long
DBT
MUN
US
N
2
2047-08-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GB2
3790000.00000000
PA
USD
4047492.60000000
0.199563900357
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890BA1
350000.00000000
PA
USD
149436.00000000
0.007368026074
Long
DBT
MUN
US
N
2
2041-11-15
None
0.00000000
N
N
N
N
N
N
Prairie Farm Metropolitan District
N/A
PRAIRIE FARM MET DIST CO
73955CAA3
1240000.00000000
PA
USD
1327544.00000000
0.065455303991
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Angelina & Neches River Authority
N/A
ANGELINA & NECHES RIVER AUTH IND DEV CORP
03469KAB9
2340000.00000000
PA
USD
2346247.80000000
0.115683068123
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
7.50000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDE4
465000.00000000
PA
USD
538511.85000000
0.026551629810
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365R8
8560000.00000000
PA
USD
10361880.00000000
0.510898324518
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BW3
9000000.00000000
PA
USD
10782900.00000000
0.531656952546
Long
DBT
MUN
US
N
2
2051-12-01
Floating
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783SQ0
940000.00000000
PA
USD
1032947.20000000
0.050930042984
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643CC2
3830000.00000000
PA
USD
3948155.50000000
0.194666028740
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Magnolia Green Community Development Authority
N/A
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT
548207AB5
490000.00000000
PA
USD
529131.40000000
0.026089121444
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WZK3
2925000.00000000
PA
USD
3454629.75000000
0.170332463906
Long
DBT
MUN
US
N
2
2055-10-15
Fixed
5.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBQ4
1020000.00000000
PA
USD
1437118.80000000
0.070857951168
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GFE1
500000.00000000
PA
USD
500910.00000000
0.024697649435
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
3.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD TAX INCR & SPL TAX
355612AE2
4965000.00000000
PA
USD
5948169.30000000
0.293277834651
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.63000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
93978LGH3
700000.00000000
PA
USD
792253.00000000
0.039062480003
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BAM6
3235000.00000000
PA
USD
3682174.05000000
0.181551663668
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DYG0
2395000.00000000
PA
USD
2616321.95000000
0.128999226072
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TK2
725000.00000000
PA
USD
861329.00000000
0.042468311055
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District
N/A
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT
72813LAN9
500000.00000000
PA
USD
504270.00000000
0.024863316126
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.13000000
N
N
N
N
N
N
Sandridge Community Development District
N/A
SANDRIDGE CMNTY DEV DIST FL SPL ASSMNT REVENUE
80007LAD0
600000.00000000
PA
USD
622290.00000000
0.030682358641
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399KX3
1830000.00000000
PA
USD
2005643.40000000
0.098889376507
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.25000000
N
N
N
N
N
N
Parish of St James LA
N/A
SAINT JAMES PARISH LA REVENUE
790103AV7
3160000.00000000
PA
USD
4219168.80000000
0.208028492009
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.35000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080VX6
1700000.00000000
PA
USD
1722287.00000000
0.084918329747
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJN5
1440000.00000000
PA
USD
1515931.20000000
0.074743840901
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252KS7
5010816.63000000
PA
USD
5819813.06000000
0.286949158006
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207X33
525000.00000000
PA
USD
621999.00000000
0.030668010723
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAF1
5000000.00000000
PA
USD
5601550.00000000
0.276187575006
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAW8
990000.00000000
PA
USD
1063418.40000000
0.052432442647
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.13000000
N
N
N
N
N
N
Aviation Station North Metropolitan District No 2
N/A
AVIATION STATION NORTH MET DIST #2 CO
05369KAC3
1350000.00000000
PA
USD
1454004.00000000
0.071690485456
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDF9
595000.00000000
PA
USD
713666.80000000
0.035187743187
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
6.00000000
N
N
N
N
N
N
Power County Industrial Development Corp
N/A
PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE
739247AA2
265000.00000000
PA
USD
266248.15000000
0.013127514866
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
6.45000000
N
N
N
N
N
N
City of Anderson IN
N/A
ANDERSON IN MF REVENUE
033889AJ5
1540000.00000000
PA
USD
1600491.20000000
0.078913119287
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.38000000
N
N
N
N
N
N
Mohegan Tribal Finance Authority
N/A
MOHEGAN TRIBAL CT FIN AUTH
608327AA0
3780000.00000000
PA
USD
4023432.00000000
0.198377578934
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
7.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBR2
1020000.00000000
PA
USD
1455723.60000000
0.071775271302
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDP9
1250000.00000000
PA
USD
1381462.50000000
0.068113785976
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FGN1
205000.00000000
PA
USD
210949.10000000
0.010400964086
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486SS9
2315000.00000000
PA
USD
2555320.15000000
0.125991497994
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RGB5
670000.00000000
PA
USD
791330.30000000
0.039016985760
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAQ1
660000.00000000
PA
USD
723030.00000000
0.035649401033
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FGP6
320000.00000000
PA
USD
327904.00000000
0.016167491247
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE
40065KAU7
1100000.00000000
PA
USD
1401576.00000000
0.069105493412
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG35
4115000.00000000
PA
USD
5108031.80000000
0.251854382429
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QL75
715000.00000000
PA
USD
698568.59000000
0.034443317447
Long
DBT
MUN
PR
N
2
2022-07-01
None
0.00000000
Y
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JXL0
505000.00000000
PA
USD
544435.45000000
0.026843696241
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.25000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893Q53
6000000.00000000
PA
USD
7692900.00000000
0.379302763657
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Y39
1265000.00000000
PA
USD
1469904.70000000
0.072474478418
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CCB3
260000.00000000
PA
USD
286384.80000000
0.014120363726
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL TX SPL ASSMNT REVENUE
224384AF4
200000.00000000
PA
USD
204078.00000000
0.010062180634
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
New York Liberty Development Corp
649519BQ7
2520137.34000000
PA
USD
2565474.66000000
0.126492171824
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
852297AC4
500000.00000000
PA
USD
505335.00000000
0.024915826550
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
6.63000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PMT9
280000.00000000
PA
USD
345973.60000000
0.017058423043
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 01/20 FIXED 5.4
N/A
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 01/20 FIXED 5.4
74526QC83
207677.00000000
PA
USD
204561.85000000
0.010086037130
Long
DBT
MUN
US
N
2
2021-01-01
Variable
1.00000000
Y
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
15115000.00000000
PA
USD
16655369.65000000
0.821202373355
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HLTH CARE REVENUE
40727RBT4
1435000.00000000
PA
USD
1601330.85000000
0.078954518703
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBT8
615000.00000000
PA
USD
900483.00000000
0.044398821059
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560AP3
50000.00000000
PA
USD
48236.50000000
0.002378327777
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AX6
500000.00000000
PA
USD
449800.00000000
0.022177642123
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
Chautauqua Tobacco Asset Securitization Corp
N/A
CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP
162564BB3
4475000.00000000
PA
USD
4637218.75000000
0.228640680050
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE
662008AD3
1430000.00000000
PA
USD
1505346.70000000
0.074221966173
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
64542RFK2
3000000.00000000
PA
USD
3258840.00000000
0.160678940102
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE
56678RAK9
1255000.00000000
PA
USD
1333964.60000000
0.065771875287
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YRZ0
2000000.00000000
PA
USD
2174500.00000000
0.107214946193
Long
DBT
MUN
US
N
2
2051-09-02
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DHJ4
1100000.00000000
PA
USD
1198890.00000000
0.059111946121
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAY2
1161250.00000000
PA
USD
1253499.70000000
0.061804508111
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAD4
915000.00000000
PA
USD
983451.15000000
0.048489612385
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPR0
1210000.00000000
PA
USD
576093.10000000
0.028404594490
Long
DBT
MUN
US
N
2
2035-01-01
None
0.00000000
N
N
N
N
N
N
Franklin Health & Educational Facilities Board
N/A
FRANKLIN TN HLTH & EDUCTNL FACS BRD REVENUE
354732AH2
4060000.00000000
PA
USD
1219794.52000000
0.060142655244
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
Y
N
N
N
N
N
Hudson Yards Infrastructure Corp
N/A
Hudson Yards Infrastructure Corp
44420PDK7
345180.73000000
PA
USD
346927.53000000
0.017105457099
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
CMFA Special Finance Agency I
N/A
CMFA SPL FIN AGY I CA ESSENTIAL HSH REVENUE
12574TAB3
9320000.00000000
PA
USD
10100922.80000000
0.498031682919
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
4.00000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District
N/A
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT
72813LAM1
475000.00000000
PA
USD
489810.50000000
0.024150382341
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE
452029AC5
335000.00000000
PA
USD
352259.20000000
0.017368338088
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
6.00000000
N
N
N
N
N
N
Hoover Industrial Development Board
N/A
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE
439241AB6
7155000.00000000
PA
USD
9126130.95000000
0.449969022194
Long
DBT
MUN
US
N
2
2050-11-01
Floating
6.38000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District
N/A
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT
72813LAK5
350000.00000000
PA
USD
360363.50000000
0.017767925161
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
New York Power Authority
64989KLH7
3420891.48000000
PA
USD
4021189.26000000
0.198266999377
Long
DBT
MUN
US
N
2
2060-11-15
Fixed
4.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TH22
590000.00000000
PA
USD
688535.90000000
0.033948650021
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LWX1
400000.00000000
PA
USD
370000.00000000
0.018243058216
Long
DBT
MUN
PR
N
2
2040-07-01
None
0.00000000
Y
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LBM8
215000.00000000
PA
USD
197862.78000000
0.009755735714
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QR46
230000.00000000
PA
USD
224714.37000000
0.011079668470
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.00000000
Y
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410EM2
410000.00000000
PA
USD
474357.70000000
0.023388473341
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FH1
2125000.00000000
PA
USD
753780.00000000
0.037165547087
Long
DBT
MUN
US
N
2
2052-10-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPS8
31635000.00000000
PA
USD
2715864.75000000
0.133907239843
Long
DBT
MUN
US
N
2
2060-01-01
None
0.00000000
N
N
N
N
N
N
Advanced Technology Academy
N/A
ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE
00766SAD4
150000.00000000
PA
USD
162426.00000000
0.008008505334
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
3.88000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041YP6
1635000.00000000
PA
USD
1796668.80000000
0.088585766254
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE
56678RAL7
1255000.00000000
PA
USD
1335458.05000000
0.065845510680
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972EYU7
34100000.00000000
PA
USD
33724900.00000000
1.662825173091
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.25000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295YT0
1000000.00000000
PA
USD
1116340.00000000
0.055041771917
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SVK7
1420000.00000000
PA
USD
1717987.00000000
0.084706315827
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
2021-07-30
BlackRock Municipal Bond Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer