0001752724-20-038009.txt : 20200227
0001752724-20-038009.hdr.sgml : 20200227
20200226212904
ACCESSION NUMBER: 0001752724-20-038009
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200227
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNICIPAL BOND FUND, INC.
CENTRAL INDEX KEY: 0000225635
IRS NUMBER: 132896246
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02688
FILM NUMBER: 20658207
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: ONE LIBERTY MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19780622
0000225635
S000011867
BlackRock High Yield Municipal Fund
C000032425
Investor A
C000032427
Investor C
C000032428
Institutional
C000199786
Class K
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000225635
XXXXXXXX
S000011867
C000032428
C000032425
C000199786
C000032427
BlackRock Municipal Bond Fund, Inc.
811-02688
0000225635
549300RTFZS1V1PV8C63
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock High Yield Municipal Fund
S000011867
8O2L3S5MUE5JM8BCFT24
2020-06-30
2019-12-31
N
1502300898.85
127047906.32
1375252992.53
0
0
0
0
0
0
81819366.07
0
0
0
39182654.85
0
0
3149585.74
USD
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAE5
1745000.00000000
PA
USD
1853277.25000000
0.134759005075
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 9
N/A
VLG FL CDD 9 SPL ASSMNT REVENUE
92708AAE9
480000.00000000
PA
USD
509064.00000000
0.037016025616
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
Advanced Technology Academy
N/A
ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE
00766SAD4
150000.00000000
PA
USD
149415.00000000
0.010864546437
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
3.88000000
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
1102701.60000000
0.080181726997
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.38000000
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
1603093.80000000
0.116567192269
Long
DBT
MUN
US
N
2
2046-12-01
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
592041YQ4
3335000.00000000
PA
USD
4041119.55000000
0.293845537653
Long
DBT
MUN
US
N
2
2058-10-01
Fixed
5.25000000
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
74529JQB4
132000.00000000
PA
USD
116517.72000000
0.008472457113
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES
52480RBL3
745000.00000000
PA
USD
777310.65000000
0.056521284027
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.13000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR20 XCBT 20200320
000000000
-259.00000000
NC
USD
885537.83000000
0.064390903696
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US Treasury Long Bond
USH0 Comdty
2020-03-20
-41265256.58
USD
885537.83
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182H5
970000.00000000
PA
USD
1088340.00000000
0.079137439141
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH SOL WST DISP REVENUE
29681TAA9
1155000.00000000
PA
USD
1165937.85000000
0.084779880962
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QG55
415000.00000000
PA
USD
308656.25000000
0.022443597772
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178EK2
3565000.00000000
PA
USD
3839505.00000000
0.279185358683
Long
DBT
MUN
US
N
2
2045-09-01
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
71885FDP9
895000.00000000
PA
USD
950490.00000000
0.069113828885
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 STUDENT HSG REVENUE
71885DEG3
1330000.00000000
PA
USD
1523408.60000000
0.110772971102
Long
DBT
MUN
US
N
2
2054-07-01
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
713937.00000000
0.051913139173
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.13000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Pennsylvania Turnpike Commission
709224VB2
3676773.80000000
PA
USD
4427203.90000000
0.321919234064
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
1.00000000
N
N
N
N
N
N
City of Detroit MI
N/A
DETROIT MI
2510933N8
485000.00000000
PA
USD
546527.10000000
0.039740113489
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
560427MM5
1075000.00000000
PA
USD
1128642.50000000
0.082067990844
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU91
705000.00000000
PA
USD
540053.97000000
0.039269427002
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
Y
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAB6
4650000.00000000
PA
USD
4790383.50000000
0.348327436916
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.63000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BBS2
570000.00000000
PA
USD
624623.10000000
0.045418777737
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QM82
815000.00000000
PA
USD
624317.71000000
0.045396571641
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.38000000
Y
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKT0
3825000.00000000
PA
USD
4077258.75000000
0.296473359603
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KCT4
1375000.00000000
PA
USD
1664767.50000000
0.121051727139
Long
DBT
MUN
US
N
2
2034-06-15
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
71885FGN1
205000.00000000
PA
USD
210543.20000000
0.015309415877
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160QA2
7210000.00000000
PA
USD
7336247.10000000
0.533447092269
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
6.00000000
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
58611YAB0
1650000.00000000
PA
USD
1854583.50000000
0.134853987598
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250BM5
3925000.00000000
PA
USD
4441294.50000000
0.322943816455
Long
DBT
MUN
US
N
2
2053-06-15
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
1332101.75000000
0.096862305134
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Illinois Finance Authority
45203HBT8
2480000.00000000
PA
USD
2652409.60000000
0.192867029877
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
6.00000000
N
N
N
N
N
N
Prairie Farm Metropolitan District
N/A
PRAIRIE FARM MET DIST CO
73955CAA3
1240000.00000000
PA
USD
1303537.60000000
0.094785294566
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
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
1091532.75000000
0.079369596425
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.75000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QS86
340000.00000000
PA
USD
260451.56000000
0.018938447064
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Denver International Business Center Metropolitan District No 1
N/A
DENVER CO INTERNATIONAL BUSINESS CENTER CO MET DIST 1
249197BB9
1145000.00000000
PA
USD
1169079.35000000
0.085008311659
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.00000000
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
1049621.65000000
0.076322077152
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4M0
855000.00000000
PA
USD
892688.40000000
0.064910849483
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.13000000
N
N
N
N
N
N
Viera East Community Development District
N/A
VIERA E FL CDD
926703BR9
640000.00000000
PA
USD
684736.00000000
0.049789820761
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZW5
5195000.00000000
PA
USD
5370331.25000000
0.390497695999
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORPEDU REVENUE
041806AL4
500000.00000000
PA
USD
516970.00000000
0.037590901660
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.88000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SPECIAL FACS REVENUE
70869XAA8
1200000.00000000
PA
USD
1221660.00000000
0.088831655457
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
7.50000000
N
N
N
N
N
N
East Central Vermont Telecommunications District
549300UHVQS0JED3EZ33
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE
271524AT7
2850000.00000000
PA
USD
2852080.50000000
0.207385878488
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.75000000
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
982800.00000000
0.071463214793
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
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
265871.85000000
0.019332577456
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
6.45000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QS78
190000.00000000
PA
USD
145546.46000000
0.010583249830
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
Y
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RN5
2355000.00000000
PA
USD
2831934.60000000
0.205920991656
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
7.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCG0
4130000.00000000
PA
USD
4905490.10000000
0.356697286000
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
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
2098338.90000000
0.152578391859
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QC75
2054508.00000000
PA
USD
1679560.29000000
0.122127368500
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.40000000
Y
Y
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EFB9
1805000.00000000
PA
USD
2148708.10000000
0.156240932517
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Gaithersburg MD
549300UFHDHDCHDE0F65
GAITHERSBURG MD ECON DEV REVENUE
363128CB3
750000.00000000
PA
USD
750000.00000000
0.054535420324
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
6.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAW1
5750000.00000000
PA
USD
6180790.00000000
0.449429307449
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4C7
1130000.00000000
PA
USD
1202421.70000000
0.087432763755
Long
DBT
MUN
US
N
2
2046-11-01
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
644863.65000000
0.046890546939
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
10.00000000
Y
Y
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE
128423EX4
265000.00000000
PA
USD
317011.55000000
0.023051144169
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR20 XCBT 20200320
000000000
-63.00000000
NC
USD
68671.28000000
0.004993356158
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
10 Year US Treasury Note
TYH0 Comdty
2020-03-20
-8159249.41
USD
68671.28
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783VX1
2410000.00000000
PA
USD
2678064.30000000
0.194732483008
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AX6
500000.00000000
PA
USD
409035.00000000
0.029742527536
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
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
1183056.20000000
0.086024622845
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.38000000
N
N
N
N
N
N
Palisade Park West Metropolitan District
N/A
PALISADE PARK WEST METRO DIST CO
69640PAA3
1500000.00000000
PA
USD
1523460.00000000
0.110776708596
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.13000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LYW1
385000.00000000
PA
USD
294760.24000000
0.021433164777
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.75000000
Y
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
580381.80000000
0.042201820548
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295YS2
375000.00000000
PA
USD
372183.75000000
0.027062929658
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL REVENUE
74445GAR3
645000.00000000
PA
USD
730539.90000000
0.053120400680
Long
DBT
MUN
US
N
2
2053-06-15
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
790338.15000000
0.057468564278
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E7B8
1000000.00000000
PA
USD
1063720.00000000
0.077347223076
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Region Community Development District
N/A
CAPITAL REGION FL CDD REVENUE
14044NBN7
2285000.00000000
PA
USD
2453930.05000000
0.178434808964
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.13000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PMU6
680000.00000000
PA
USD
755214.80000000
0.054914608737
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Copperleaf Metropolitan District No 3
N/A
COPPERLEAF MET DIST 3 CO
217659AB7
1200000.00000000
PA
USD
1245156.00000000
0.090540141105
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.13000000
N
N
N
N
N
N
Kentwood Economic Development Corp
N/A
KENTWOOD MI ECON DEV CORP
491740EK8
1000000.00000000
PA
USD
1068040.00000000
0.077661347097
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.63000000
N
N
N
N
N
N
Rockland Tobacco Asset Securitization Corp
N/A
ROCKLAND NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLE
773684AL9
690000.00000000
PA
USD
691869.90000000
0.050308554408
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.75000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TKX4
1730000.00000000
PA
USD
1913743.30000000
0.139155727011
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR20 XCBT 20200331
000000000
-61.00000000
NC
USD
26560.30000000
0.001931302832
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
5 Year US Treasury Note
FVH0 Comdty
2020-03-31
-7261732.18
USD
26560.3
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E7D4
2000000.00000000
PA
USD
2116480.00000000
0.153897501877
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/NJ
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HR6
900000.00000000
PA
USD
1039941.00000000
0.075618159396
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QW57
330000.00000000
PA
USD
252791.22000000
0.018381433916
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.00000000
Y
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SVM3
1000000.00000000
PA
USD
1163240.00000000
0.084583709784
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Mission Economic Development Corp
N/A
MISSION TX ECON DEV CORP REVENUE
605156AC2
1500000.00000000
PA
USD
1616400.00000000
0.117534737883
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.63000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAF5
515000.00000000
PA
USD
556024.90000000
0.040430735509
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
8.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498BV9
765000.00000000
PA
USD
803357.10000000
0.058415222825
Long
DBT
MUN
US
N
2
2046-01-01
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
74529JQW8
2066000.00000000
PA
USD
545940.50000000
0.039697459519
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAC3
650000.00000000
PA
USD
732381.00000000
0.053254274230
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.90000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BHZ0
675000.00000000
PA
USD
731247.75000000
0.053171871210
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BG24
235000.00000000
PA
USD
267775.45000000
0.019470995624
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Health Facilities Development Corp
N/A
BEXAR CNTY TX HLTH FACS DEV CORP
088354EW1
1320000.00000000
PA
USD
1352960.40000000
0.098379018795
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.20000000
N
N
N
N
N
N
Mohegan Tribal Finance Authority
N/A
MOHEGAN TRIBAL CT FIN AUTH
608327AA0
3795000.00000000
PA
USD
3872797.50000000
0.281606185991
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
7.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP ECON DEV REVENUE
57420NBH3
1500000.00000000
PA
USD
1528620.00000000
0.111151912288
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182D4
1360000.00000000
PA
USD
1530285.60000000
0.111273024549
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DDY5
1750000.00000000
PA
USD
1856785.00000000
0.135014067236
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207X33
525000.00000000
PA
USD
592861.50000000
0.043109268128
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FH1
2125000.00000000
PA
USD
652035.00000000
0.047412003721
Long
DBT
MUN
US
N
2
2052-10-01
None
0.00000000
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
818897.10000000
0.059545196734
Long
DBT
MUN
US
N
2
2038-05-15
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
64542QAG8
695000.00000000
PA
USD
706557.85000000
0.051376572444
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust II
N/A
NEW YORK CNTYS NY TOBACCO TRUST II
62947VAP2
485000.00000000
PA
USD
486236.75000000
0.035356167384
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RRG8
450000.00000000
PA
USD
470124.00000000
0.034184546592
Long
DBT
MUN
US
N
2
2033-12-01
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
2441266.30000000
0.177513978392
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BDB7
2895000.00000000
PA
USD
3097302.60000000
0.225216932217
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
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
4547312.00000000
0.330652761688
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.25000000
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
549796.00000000
0.039977807936
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805AJ7
3075000.00000000
PA
USD
3075000.00000000
0.223595223330
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.38000000
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
797749.60000000
0.058007479666
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.70000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BG2
135000.00000000
PA
USD
1.35000000
0.000000098163
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.61000000
Y
N
N
N
N
N
Advanced Technology Academy
N/A
ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE
00766SAC6
300000.00000000
PA
USD
299985.00000000
0.021813077421
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.50000000
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
264037.50000000
0.019199194725
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAG6
1965000.00000000
PA
USD
2105143.80000000
0.153073202635
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.13000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAQ0
3000000.00000000
PA
USD
3563730.00000000
0.259132684630
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Southlands Metropolitan District No 1
N/A
SOUTHLANDS CO MET DIST 1
84454RAX3
3990000.00000000
PA
USD
4433767.80000000
0.322396520791
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pomponio Terrace Metropolitan District
N/A
POMPONIO TERRACE MET DIST CO
73225CAA7
1450000.00000000
PA
USD
1483669.00000000
0.107883350049
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PDE2
1325000.00000000
PA
USD
1495381.75000000
0.108735029708
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
6.85000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE
762315QU6
1745000.00000000
PA
USD
1821448.45000000
0.132444609093
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.50000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH FACS AUTH
010685KF1
1720000.00000000
PA
USD
1941243.60000000
0.141155380904
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 Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDE4
465000.00000000
PA
USD
527500.65000000
0.038356626225
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.50000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZT2
6565000.00000000
PA
USD
6712384.25000000
0.488083595270
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648AF34
4000000.00000000
PA
USD
4322600.00000000
0.314313077192
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Flower Mound TX
N/A
FLOWER MOUND TX SPL ASSMNT REVENUE
34348RAB6
1500000.00000000
PA
USD
1541760.00000000
0.112107372852
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
6.50000000
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
1500982.00000000
0.109142245692
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116CQ7
5000000.00000000
PA
USD
5454200.00000000
0.396596119377
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LWA1
168000.00000000
PA
USD
137522.95000000
0.009999829176
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.00000000
Y
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
325251.00000000
0.023650266661
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE
852297AC4
500000.00000000
PA
USD
545030.00000000
0.039631253519
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
6.63000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
MARTIN CNTY FL HLTH FACS AUTH
573903EF4
1000000.00000000
PA
USD
1080240.00000000
0.078548456601
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZA2
800000.00000000
PA
USD
861040.00000000
0.062609571088
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AN8
9060000.00000000
PA
USD
10548195.60000000
0.767000374279
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DN1
3810000.00000000
PA
USD
3973906.20000000
0.288958193262
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560AP3
50000.00000000
PA
USD
44363.50000000
0.003225842826
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KCS6
1775000.00000000
PA
USD
2157548.00000000
0.156883716066
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV
82170KAE7
7000000.00000000
PA
USD
7013090.00000000
0.509949081230
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4D5
1880000.00000000
PA
USD
1991935.20000000
0.144841364521
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alabama Docks Department
549300TKZX0YNENZC895
ALABAMA ST PORT AUTH DOCKS FACS REVENUE
010604BS4
710000.00000000
PA
USD
735652.30000000
0.053492143190
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TH9
3700000.00000000
PA
USD
4160206.00000000
0.302504777128
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE FL HLTH FACS REVENUE
874485DL6
2600000.00000000
PA
USD
2948634.00000000
0.214406659430
Long
DBT
MUN
US
N
2
2055-12-01
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
1090646.10000000
0.079305124651
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461362C4
7050000.00000000
PA
USD
8275219.50000000
0.601723431612
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
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
1405525.50000000
0.102201231892
Long
DBT
MUN
US
N
2
2048-12-01
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
864146.25000000
0.062835438620
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York State Dormitory Authority
64990EY35
21670000.00000000
PA
USD
25441013.40000000
1.849915145663
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
1.00000000
N
N
N
N
N
N
Dalton Whitfield County Joint Development Authority
N/A
DALTON WHITFIELD CNTY JT DEV AUTH
235641AM9
3135000.00000000
PA
USD
3384389.25000000
0.246092120386
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PLY9
1500000.00000000
PA
USD
1554645.00000000
0.113044291373
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.50000000
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
1275768.00000000
0.092766058821
Long
DBT
MUN
US
N
2
2038-05-01
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
1663923.65000000
0.120990367520
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Ports Authority
N/A
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123GP7
1975000.00000000
PA
USD
2352363.25000000
0.171049491459
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAG5
1210000.00000000
PA
USD
1323086.60000000
0.096206778475
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.75000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
North Carolina Capital Facilities Finance Agency
65819GKX5
2930000.00000000
PA
USD
3418020.80000000
0.248537601340
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
1.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PLX1
1215000.00000000
PA
USD
1268095.50000000
0.092208161471
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.38000000
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
1602114.68000000
0.116495996642
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.54000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217AU2
10545000.00000000
PA
USD
10581696.60000000
0.769436362434
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.88000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LM8
3300000.00000000
PA
USD
3497835.00000000
0.254341202600
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York City Housing Development Corp
64972B8L2
3106836.34100000
PA
USD
3241297.03100000
0.235687327975
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
1.00000000
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
1668964.80000000
0.121356929166
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KGF0
1800000.00000000
PA
USD
2010384.00000000
0.146182848604
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAR3
2580000.00000000
PA
USD
798613.20000000
0.058070275384
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
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
721116.00000000
0.052435152216
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.75000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAT5
570000.00000000
PA
USD
613952.70000000
0.044642891405
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
6.13000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7R9
5550000.00000000
PA
USD
6421405.50000000
0.466925397354
Long
DBT
MUN
US
N
2
2044-06-15
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
950251.05000000
0.069096453900
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
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
3694756.80000000
0.268660153445
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RCX3
800000.00000000
PA
USD
720000.00000000
0.052354003511
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
8.25000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
PALM BEACH CNTY FL REVENUE
696547GK8
540000.00000000
PA
USD
588189.60000000
0.042769556088
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Industrial Development Agency
N/A
DUTCHESS CNTY NY INDL DEV AGY
267041GD7
1075000.00000000
PA
USD
1063906.00000000
0.077360747860
Long
DBT
MUN
US
N
2
2046-08-01
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
1267786.27000000
0.092185676154
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Maryland Industrial Development Financing Authority
N/A
MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE
574076AA3
1600000.00000000
PA
USD
1600000.00000000
0.116342230025
Long
DBT
MUN
US
N
2
2030-03-01
Floating
2.09000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PS9
1155000.00000000
PA
USD
1174011.30000000
0.085366932948
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
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
3157350.00000000
0.229583212481
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
1.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QB84
747668.00000000
PA
USD
644863.65000000
0.046890546939
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
10.00000000
Y
Y
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
3929261.50000000
0.285711903289
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UXN3
2480000.00000000
PA
USD
2989714.40000000
0.217393775271
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
6.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SX5
1500000.00000000
PA
USD
1737345.00000000
0.126329119764
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
8372042.30700000
NS
USD
8372879.51000000
0.608824671204
Long
STIV
RF
US
N
1
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
875228.70000000
0.063641286712
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
549300C64URYS0WQQY42
HOUSTON TX ARPT SYS REVENUE
4423485T1
1110000.00000000
PA
USD
1175678.70000000
0.085488176094
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.63000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AY4
1330000.00000000
PA
USD
1050234.50000000
0.076366639862
Long
DBT
MUN
US
N
2
2030-01-01
None
0.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CP0
6090000.00000000
PA
USD
8320036.20000000
0.604982228374
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WXM3
5145000.00000000
PA
USD
6050931.60000000
0.439986797546
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAF2
890000.00000000
PA
USD
934553.40000000
0.067955016646
Long
DBT
MUN
US
N
2
2037-05-01
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
1483652.80000000
0.107882172084
Long
DBT
MUN
US
N
2
2037-05-15
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
165943.50000000
0.012066398030
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717903J33
3000000.00000000
PA
USD
3256380.00000000
0.236784069381
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.63000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TD8
1030000.00000000
PA
USD
1115593.00000000
0.081119110887
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396AZ5
1850000.00000000
PA
USD
1962739.00000000
0.142718395136
Long
DBT
MUN
US
N
2
2045-10-01
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
05369KAB5
750000.00000000
PA
USD
794565.00000000
0.057775915000
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
95980020140005300000
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AD0
1000000.00000000
PA
USD
1027270.00000000
0.074696801648
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
7.00000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
091081DN6
355000.00000000
PA
USD
397032.00000000
0.028869742669
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387RW6
1000000.00000000
PA
USD
1081400.00000000
0.078632804718
Long
DBT
MUN
US
N
2
2046-06-01
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
930807.60000000
0.067682644942
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.75000000
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
343746.50000000
0.024995146483
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YJN7
3055000.00000000
PA
USD
3288065.95000000
0.239088078183
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
7.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PMT9
280000.00000000
PA
USD
315722.40000000
0.022957405053
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136R29
1860000.00000000
PA
USD
1994459.40000000
0.145024908931
Long
DBT
MUN
US
N
2
2044-06-15
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
1085910.00000000
0.078960744379
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 9
N/A
VLG FL CDD 9 SPL ASSMNT REVENUE
92708AAB5
1270000.00000000
PA
USD
1339748.40000000
0.097418322830
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
7.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBV9
670000.00000000
PA
USD
739673.30000000
0.053784525757
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
04052BJD7
345000.00000000
PA
USD
374545.80000000
0.027234683511
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAR9
310000.00000000
PA
USD
330633.60000000
0.024041656465
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.50000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL DEV AUTH
81669TAD0
2420000.00000000
PA
USD
2417773.60000000
0.175805732700
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.75000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CNTY FL EDUCTNL FACS REVENUE
50825CAC5
825000.00000000
PA
USD
882626.25000000
0.064179191377
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.00000000
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
1087800.00000000
0.079098173638
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCC4
15880000.00000000
PA
USD
16771662.00000000
1.219532848944
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SML5
875000.00000000
PA
USD
986448.75000000
0.071728529612
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
King County Public Hospital District No 4
N/A
KING CNTY WA PUBLIC HOSP DIST 4
494794EZ9
545000.00000000
PA
USD
568516.75000000
0.041339066563
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
7.00000000
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
1427805.50000000
0.103821297445
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
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
543287.70000000
0.039504564102
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
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
183608.25000000
0.013350870785
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.25000000
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
2124726.75000000
0.154497155180
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.45000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648AM77
1250000.00000000
PA
USD
1401700.00000000
0.101923064891
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV58
1000000.00000000
PA
USD
786262.00000000
0.057172171540
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
7.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CK8
7645000.00000000
PA
USD
1847567.15000000
0.134343801470
Long
DBT
MUN
US
N
2
2056-12-15
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SL1
1370000.00000000
PA
USD
1591433.10000000
0.115719297368
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Westcreek Metropolitan District No 2
N/A
WESTCREEK MET DIST 2 CO
95752TAA4
800000.00000000
PA
USD
833344.00000000
0.060595687086
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.38000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKA1
795000.00000000
PA
USD
853615.35000000
0.062069695876
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE
452029AD3
790000.00000000
PA
USD
860870.90000000
0.062597275168
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.13000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV25
200000.00000000
PA
USD
153206.80000000
0.011140262979
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
N
N
N
N
N
Travis County Health Facilities Development Corp
N/A
TRAVIS CNTY TX HLTH FACS DEV CORP
89438LCF3
1920000.00000000
PA
USD
2033606.40000000
0.147871439731
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
7.13000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45200FU80
1000000.00000000
PA
USD
1006970.00000000
0.073220709605
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
7.13000000
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
74529JQE8
615000.00000000
PA
USD
426342.60000000
0.031001030524
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGW9
2500000.00000000
PA
USD
2762225.00000000
0.200852135207
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RR4
130000.00000000
PA
USD
134712.50000000
0.009795470413
Long
DBT
MUN
US
N
2
2033-07-01
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
169775.95000000
0.012345070392
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.40000000
Y
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151AA1
1000000.00000000
PA
USD
1014920.00000000
0.073798785060
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
6.00000000
N
N
N
N
N
N
City of Detroit MI
N/A
DETROIT MI
2510933R9
545000.00000000
PA
USD
609549.80000000
0.044322739402
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TCH4
1000000.00000000
PA
USD
1017880.00000000
0.074014018186
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.63000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111XX7
3340000.00000000
PA
USD
3708869.60000000
0.269686350085
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
TOBACCO SETTLEMENT FING CORP VA
88880NAU3
7120000.00000000
PA
USD
7120000.00000000
0.517722923612
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAS1
3850000.00000000
PA
USD
1132054.00000000
0.082316054293
Long
DBT
MUN
US
N
2
2047-08-01
None
0.00000000
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
1198407.00000000
0.087140839286
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
N/A
Hudson Yards Infrastructure Corp
44420PDL5
655038.75200000
PA
USD
687328.45200000
0.049978328040
Long
DBT
MUN
US
N
2
N/A
Fixed
5.75000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAW8
1005000.00000000
PA
USD
1064375.40000000
0.077394879762
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.13000000
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
3042982.60000000
0.221267113507
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAR9
115000.00000000
PA
USD
118845.60000000
0.008641726332
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.25000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871BY2
780000.00000000
PA
USD
846159.60000000
0.061527559263
Long
DBT
MUN
US
N
2
2042-09-01
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
74529JQC2
252000.00000000
PA
USD
202063.68000000
0.014692836961
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BBR4
420000.00000000
PA
USD
457976.40000000
0.033301247296
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.13000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAT9
4070000.00000000
PA
USD
1136140.50000000
0.082613199620
Long
DBT
MUN
US
N
2
2048-08-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QQ96
590000.00000000
PA
USD
451960.06000000
0.032863775789
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
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
519272.60000000
0.037758332671
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDUREVENUE
650346DH9
1500000.00000000
PA
USD
1534935.00000000
0.111611100527
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQJ1
3750000.00000000
PA
USD
4397250.00000000
0.319741169361
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QR46
230000.00000000
PA
USD
176187.82000000
0.012811302426
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
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
74529JQF5
679000.00000000
PA
USD
429542.19000000
0.031233685171
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV IMPT DIST
181003LH5
590000.00000000
PA
USD
626426.60000000
0.045549917244
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BKC7
400000.00000000
PA
USD
400272.00000000
0.029105335685
Long
DBT
MUN
US
N
2
2040-10-01
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
74529JRL1
9261000.00000000
PA
USD
9645331.50000000
0.701349610027
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
New York City Housing Development Corp
N/A
New York City Housing Development Corp
64972B8M0
5694722.37700000
PA
USD
5941184.12700000
0.432006631454
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.20000000
N
N
N
N
N
N
Centerra Metropolitan District No 1
549300SHE5ZPSMGZH793
CENTERRA CO MET DIST 1 SPL REVENUE
15200XAG8
820000.00000000
PA
USD
866797.40000000
0.063028214060
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PL4
1570000.00000000
PA
USD
1656978.00000000
0.120485322264
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
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
970778.85000000
0.070589110169
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.38000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VAU9
120000.00000000
PA
USD
120135.60000000
0.008735527255
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.63000000
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
1479217.60000000
0.107559671422
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASHANTUCKET WEST PEQUOT
549300G9L0I436CFM593
Mashantucket Western Pequot Tribe
574754AL1
995000.00000000
PA
USD
170393.75000000
0.012389993035
Long
DBT
CORP
US
N
2
2026-07-01
None
0.00000000
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
1863334.00000000
0.135490270526
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.25000000
Y
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VM0
510000.00000000
PA
USD
550886.70000000
0.040057116980
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
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
235000.00000000
PA
USD
238120.80000000
0.017314690554
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
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
1042315.65000000
0.075790829444
Long
DBT
MUN
US
N
2
2042-09-01
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
71885FEB9
325000.00000000
PA
USD
343255.25000000
0.024959425783
Long
DBT
MUN
US
N
2
2046-07-01
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
13074000.00000000
PA
USD
13866415.14000000
1.008281037403
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
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
1109550.00000000
0.080679700827
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
7.50000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262072S2
4150000.00000000
PA
USD
4409956.00000000
0.320665072096
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV41
775000.00000000
PA
USD
609353.05000000
0.044308432943
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
7.00000000
Y
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
4506259.20000000
0.327667652750
Long
DBT
MUN
US
N
2
2042-06-01
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
786364.40000000
0.057179617442
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
BUTLER CNTY OH PORT AUTH PROJ REVENUE
12356HAB3
840000.00000000
PA
USD
901286.40000000
0.065536043542
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.38000000
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
2287925.55000000
0.166363975386
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
6.25000000
N
N
N
N
N
N
County of Allen IN
N/A
ALLEN CNTY IN ECON DEV REVENUE
01753RAC1
1220000.00000000
PA
USD
1338218.00000000
0.097307041487
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.75000000
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
74529JRH0
6619000.00000000
PA
USD
6727220.65000000
0.489162407683
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
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
319830.15000000
0.023256095550
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Snohomish County Public Utility District No 1
833116CH7
8663663.65500000
PA
USD
10177379.89000000
0.740036920136
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
1.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LWX1
400000.00000000
PA
USD
327435.60000000
0.023809117433
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.50000000
Y
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LKW6
1000000.00000000
PA
USD
1030950.00000000
0.074964388777
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
6.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WBW6
950000.00000000
PA
USD
551000.00000000
0.040065355464
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
8.25000000
Y
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DEX5
1790000.00000000
PA
USD
2033010.40000000
0.147828102250
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.25000000
N
N
N
N
N
N
City of Detroit MI
N/A
DETROIT MI
2510933S7
240000.00000000
PA
USD
267712.80000000
0.019466440098
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
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
1649445.00000000
0.119937568502
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TBW8
325000.00000000
PA
USD
343690.75000000
0.024991092683
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QN65
170000.00000000
PA
USD
130225.78000000
0.009469223532
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
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
823320.00000000
0.059866803015
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Leyden Rock Metropolitan District No 10
N/A
LEYDEN ROCK MET DIST 10
529812AC3
1250000.00000000
PA
USD
1320575.00000000
0.096024150259
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
VanEck Vectors High-Yield Municipal Index ETF
549300UT41BWOPGYSE94
VanEck Vectors High-Yield Municipal Index ETF
92189H409
225000.00000000
NS
USD
14411250.00000000
1.047898101533
Long
EC
RF
US
N
1
N
N
N
Pine Island Community Development District
N/A
PINE ISLAND FL CDD
72262AAA7
990000.00000000
PA
USD
787366.80000000
0.057252505849
Long
DBT
MUN
US
N
2
2024-11-01
None
0.00000000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations
N/A
MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE
62476RAB1
3135000.00000000
PA
USD
3306892.05000000
0.240456997218
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBR9
1925000.00000000
PA
USD
2022116.25000000
0.147035946184
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.75000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LBM8
215000.00000000
PA
USD
172978.25000000
0.012577922094
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.13000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QN40
3270000.00000000
PA
USD
2504931.18000000
0.182143299713
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4P3
570000.00000000
PA
USD
620422.20000000
0.045113313940
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521523B5
1430000.00000000
PA
USD
1684225.40000000
0.122466586813
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
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
3937281.60000000
0.286295075988
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.25000000
N
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
551624.00000000
0.040110728934
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
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
438393.00000000
0.031877262029
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDUREVENUE
650346BW8
375000.00000000
PA
USD
422891.25000000
0.030750069427
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DDW9
940000.00000000
PA
USD
1016328.00000000
0.073901166223
Long
DBT
MUN
US
N
2
2039-07-01
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
256621.39000000
0.018659940490
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QJ86
90000.00000000
PA
USD
68943.06000000
0.005013118340
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBX5
1125000.00000000
PA
USD
1252541.25000000
0.091077151389
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.65000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WC6
2610000.00000000
PA
USD
2787114.60000000
0.202661954937
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116BP0
6995000.00000000
PA
USD
7299352.45000000
0.530764338608
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CL6
2085000.00000000
PA
USD
2326192.80000000
0.169146536138
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45200FR35
1000000.00000000
PA
USD
1005610.00000000
0.073121818709
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
6.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL CNTY GA HOSP AUTH
362762LE4
555000.00000000
PA
USD
649105.80000000
0.047199010184
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority
N/A
Illinois Finance Authority
45204EU63
6497432.44500000
PA
USD
7054513.64000000
0.512961155388
Long
DBT
MUN
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928105AV7
2500983.60000000
PA
USD
2530023.60000000
0.183967867275
Long
DBT
MUN
US
N
2
2040-11-01
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
382853.30000000
0.027838754184
Long
DBT
MUN
US
N
2
2032-10-01
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
71885FGP6
320000.00000000
PA
USD
325769.60000000
0.023687976086
Long
DBT
MUN
US
N
2
2049-07-01
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
71885FGM3
250000.00000000
PA
USD
258030.00000000
0.018762366008
Long
DBT
MUN
US
N
2
2034-07-01
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
8100000.00000000
PA
USD
8184078.00000000
0.595096178263
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TFN8
2050000.00000000
PA
USD
2054592.00000000
0.149397384420
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
6.75000000
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
397924.45000000
0.028934636184
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
6.75000000
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
4069566.50000000
0.295914026154
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAT5
580000.00000000
PA
USD
601315.00000000
0.043723955029
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.88000000
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
1665682.65000000
0.121118271259
Long
DBT
MUN
US
N
2
2036-06-01
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
540053.97000000
0.039269427002
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Green Gables Metropolitan District No 1
N/A
GREEN GABLES MET DIST 1 CO
39305KAA3
1000000.00000000
PA
USD
1064370.00000000
0.077394487107
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.30000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QT36
1500000.00000000
PA
USD
1149051.00000000
0.083551972345
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV33
2100000.00000000
PA
USD
1608671.40000000
0.116972761283
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD TAX INCR & SPL TAX
355612AA0
2880000.00000000
PA
USD
2901744.00000000
0.210997104951
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
7.13000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Wisconsin Health & Educational Facilities Authority
97712DPV2
1773564.78000000
PA
USD
1909668.34000000
0.138859420802
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
1.00000000
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
7354405.85000000
0.534767485687
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KGE3
2300000.00000000
PA
USD
2809266.00000000
0.204272669484
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
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
10179723.20000000
0.740207311330
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CNTY FL EDUCTNL FACS REVENUE
50825CAD3
830000.00000000
PA
USD
878306.00000000
0.063865049177
Long
DBT
MUN
US
N
2
2054-01-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AC9
3000000.00000000
PA
USD
3370290.00000000
0.245066909020
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399HU3
500000.00000000
PA
USD
513990.00000000
0.037374214256
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJN5
1440000.00000000
PA
USD
1475985.60000000
0.107324660118
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NCN2
1385000.00000000
PA
USD
1385623.25000000
0.100754061799
Long
DBT
MUN
US
N
2
2036-06-01
Floating
5.60000000
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
644459.20000000
0.046861137805
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE
128423EY2
175000.00000000
PA
USD
205497.25000000
0.014942505205
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
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
3332893.00000000
0.242347627534
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FG3
2125000.00000000
PA
USD
681976.25000000
0.049589148593
Long
DBT
MUN
US
N
2
2051-10-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B5G5
6970000.00000000
PA
USD
7920080.70000000
0.575899906636
Long
DBT
MUN
US
N
2
2048-06-15
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
1134131.40000000
0.082467110136
Long
DBT
MUN
US
N
2
2054-07-01
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
474941.08000000
0.034534815236
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE
45506CAY3
2040000.00000000
PA
USD
2084186.40000000
0.151549308477
Long
DBT
MUN
US
N
2
2039-01-01
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
71885FDU8
315000.00000000
PA
USD
338035.95000000
0.024579910157
Long
DBT
MUN
US
N
2
2035-07-01
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
686231.35000000
0.049898553482
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
6.00000000
N
N
N
N
N
N
Celebration Pointe Community Development District
N/A
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
15102HAB3
1250000.00000000
PA
USD
1319987.50000000
0.095981430847
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116BN5
3130000.00000000
PA
USD
3277485.60000000
0.238318739737
Long
DBT
MUN
US
N
2
2026-08-01
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
404412.45000000
0.029406403926
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Illinois State Toll Highway Authority
452252KS7
5010816.63000000
PA
USD
5767650.61000000
0.419388333734
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
1.00000000
N
N
N
N
N
N
Broadway Station Metropolitan District No 2
N/A
BROADWAY STATION MET DIST NO 2 CO
111570AA5
2345000.00000000
PA
USD
2505304.20000000
0.182170423449
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.13000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WBV8
445000.00000000
PA
USD
258100.00000000
0.018767455980
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
8.25000000
Y
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBN7
695000.00000000
PA
USD
761066.70000000
0.055340123172
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.75000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151AP8
1500000.00000000
PA
USD
1520505.00000000
0.110561839040
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PDD4
805000.00000000
PA
USD
915510.40000000
0.066570325967
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
7.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300ABYZD2SFD5JB29
New York City Water & Sewer System
64972F4K9
3015000.00000000
PA
USD
3180312.45000000
0.231252901631
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
1.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396CV2
1595000.00000000
PA
USD
1754595.70000000
0.127583485331
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.38000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KEA3
3000000.00000000
PA
USD
3643980.00000000
0.264967974604
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE
852297CT5
555000.00000000
PA
USD
605449.50000000
0.044024590623
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Higher Education Finance Corp
N/A
HOUSTON TX HGR EDU FIN CORP
442378GM1
535000.00000000
PA
USD
573562.80000000
0.041705984507
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
6.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL REVENUE
74445GAQ5
955000.00000000
PA
USD
1091383.55000000
0.079358747512
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
74526QU67
2665000.00000000
PA
USD
2095388.23000000
0.152363837154
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
Y
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBS6
1090000.00000000
PA
USD
1213540.60000000
0.088241262268
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.30000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E7F9
1250000.00000000
PA
USD
1321325.00000000
0.096078685680
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York Liberty Development Corp
649519BV6
7724783.70000000
PA
USD
8314881.00000000
0.604607373709
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
1.00000000
N
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
1733652.70000000
0.126060638254
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116AV8
3000000.00000000
PA
USD
3363270.00000000
0.244556457485
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
Westchester County Healthcare Corp/NY
N/A
WESTCHESTER CNTY NY HLTHCARE CORP REVENUE
957366DS3
1347853.00000000
PA
USD
1461948.76000000
0.106303986825
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EFC7
3000000.00000000
PA
USD
3533160.00000000
0.256909820897
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QH54
1135000.00000000
PA
USD
790243.75000000
0.057461700086
Long
DBT
MUN
US
N
2
2020-07-01
Variable
1.32000000
Y
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RC7
6740000.00000000
PA
USD
7009465.20000000
0.509685507908
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RCR8
3000000.00000000
PA
USD
3247350.00000000
0.236127462920
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
74526QL34
765000.00000000
PA
USD
586016.01000000
0.042611505896
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Homewood Educational Building Authority
N/A
HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE
437887GP1
3200000.00000000
PA
USD
3462560.00000000
0.251776219997
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EMG9
3755000.00000000
PA
USD
4299137.05000000
0.312606994738
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QT93
8735000.00000000
PA
USD
6867998.57000000
0.499398918403
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
7.00000000
Y
N
N
N
N
N
County of Allen IN
N/A
ALLEN CNTY IN ECON DEV REVENUE
01753RAB3
430000.00000000
PA
USD
476848.50000000
0.034673511171
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
6.63000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JXL0
505000.00000000
PA
USD
520528.75000000
0.037849672229
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BAK0
760000.00000000
PA
USD
840225.60000000
0.061096075017
Long
DBT
MUN
US
N
2
2026-07-01
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
71885FGQ4
530000.00000000
PA
USD
538326.30000000
0.039143801389
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
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
974665.70000000
0.070871738167
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.88000000
N
N
N
N
N
N
Benton County Public Facilities Board
N/A
BENTON CNTY AR PUBLIC FACS BRD CHRT SCH LEASE REVENUE
08278DAC3
750000.00000000
PA
USD
765082.50000000
0.055632127627
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
6.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIST PARISH LA REVENUE
79020FAY2
1280000.00000000
PA
USD
1292006.40000000
0.093946816114
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.20000000
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
410614.05000000
0.029857346410
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
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
1544699.15000000
0.112321089893
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDG7
570000.00000000
PA
USD
655574.10000000
0.047669345463
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
6.00000000
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
2003513.40000000
0.145683260526
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217AP3
850000.00000000
PA
USD
851147.50000000
0.061890248894
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.13000000
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
747820.05000000
0.054376907671
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BD9
105000.00000000
PA
USD
1.05000000
0.000000076349
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.65000000
Y
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151JH3
3475000.00000000
PA
USD
3898984.75000000
0.283510362906
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.50000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAP0
595000.00000000
PA
USD
651983.15000000
0.047408233506
Long
DBT
MUN
US
N
2
2050-12-01
Floating
5.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
549300C64URYS0WQQY42
HOUSTON TX ARPT SYS REVENUE
4423487H5
1000000.00000000
PA
USD
1113720.00000000
0.080982917764
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAX0
3230000.00000000
PA
USD
721065.20000000
0.052431458351
Long
DBT
MUN
US
N
2
2052-08-01
None
0.00000000
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
913033.50000000
0.066390220923
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AZ1
4000000.00000000
PA
USD
3046760.00000000
0.221541782970
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
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
4243823.10000000
0.308584902054
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Copperleaf Metropolitan District No 2
N/A
COPPERLEAF CO MET DIST 2
217658AD5
780000.00000000
PA
USD
816090.60000000
0.059341125191
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE
452029AC5
335000.00000000
PA
USD
370315.70000000
0.026927096469
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
6.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE
19648DAD1
2500000.00000000
PA
USD
2721725.00000000
0.197907222509
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152RU7
1460000.00000000
PA
USD
1565820.80000000
0.113856927307
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Boggy Creek Improvement District
N/A
BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE
097206AC0
1300000.00000000
PA
USD
1341899.00000000
0.097574701330
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.13000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217AS7
10000000.00000000
PA
USD
10034900.00000000
0.729676652550
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
6.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAW2
3230000.00000000
PA
USD
763604.30000000
0.055524641949
Long
DBT
MUN
US
N
2
2051-08-01
None
0.00000000
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
225255.00000000
0.016379168140
Long
DBT
MUN
US
N
2
2024-10-01
None
0.00000000
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
000000000
207677.00000000
PA
USD
169775.95000000
0.012345070392
Long
LON
CORP
US
N
2
2021-01-01
None
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BE9
5500000.00000000
PA
USD
6102030.00000000
0.443702361176
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NCM4
500000.00000000
PA
USD
500290.00000000
0.036378033912
Long
DBT
MUN
US
N
2
2028-06-01
Floating
5.45000000
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
2290420.00000000
0.166545356559
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.75000000
N
N
N
N
N
N
Southlands Metropolitan District No 1
N/A
SOUTHLANDS CO MET DIST 1
84454RAW5
1115000.00000000
PA
USD
1262804.40000000
0.091823424988
Long
DBT
MUN
US
N
2
2037-12-01
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
1754550.00000000
0.127580162306
Long
DBT
MUN
PR
N
2
2017-07-01
Floating
1.16000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396EW8
6000000.00000000
PA
USD
5975100.00000000
0.434472786640
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.63000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization/NY
N/A
WESTCHESTER NY TOBACCO ASSET SECURITIZATION
957480BU9
2000000.00000000
PA
USD
2138720.00000000
0.155514658874
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.13000000
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
618558.00000000
0.044977760700
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.13000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805AK4
2030000.00000000
PA
USD
2030000.00000000
0.147609204344
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.50000000
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
808655.20000000
0.058800468306
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
6.50000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TNF6
2000000.00000000
PA
USD
2006700.00000000
0.145914970619
Long
DBT
MUN
US
N
2
2045-04-15
Fixed
6.00000000
N
N
N
N
N
N
Montgomery County Higher Education & Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YX1
2095000.00000000
PA
USD
2477044.20000000
0.180115528812
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen IN
N/A
ALLEN CNTY IN ECON DEV REVENUE
01753RAD9
1270000.00000000
PA
USD
1388402.10000000
0.100956122803
Long
DBT
MUN
US
N
2
2052-01-15
Fixed
6.88000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160QB0
3275000.00000000
PA
USD
3332345.25000000
0.242307798499
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CCF4
1280000.00000000
PA
USD
1393651.20000000
0.101337805303
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGV1
1230000.00000000
PA
USD
1345484.70000000
0.097835431539
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BHY3
335000.00000000
PA
USD
371786.35000000
0.027034033157
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
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
2093958.00000000
0.152259839562
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAC9
1270000.00000000
PA
USD
1446530.00000000
0.105182828749
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
City of Cologne MN
N/A
COLOGNE MN CHRT SCH LEASE REVENUE
195239AK4
2065000.00000000
PA
USD
2170975.80000000
0.157860103689
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT
130923AR6
3485000.00000000
PA
USD
3488624.40000000
0.253671464010
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJT2
1350000.00000000
PA
USD
1383682.50000000
0.100612942310
Long
DBT
MUN
US
N
2
2049-07-01
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
1333644.75000000
0.096974502672
Long
DBT
MUN
US
N
2
2035-01-01
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
2710017.80000000
0.197055946412
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.10000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
7365000.00000000
PA
USD
8046041.55000000
0.585059010502
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
091081DP1
450000.00000000
PA
USD
510286.50000000
0.037104918351
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.00000000
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
2139130.60000000
0.155544515199
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WB8
1010000.00000000
PA
USD
1143421.00000000
0.083142593123
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BG4
5650000.00000000
PA
USD
6009057.50000000
0.436941968687
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBP2
835000.00000000
PA
USD
912596.55000000
0.066358448587
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
Advanced Technology Academy
N/A
ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE
00766SAE2
400000.00000000
PA
USD
427464.00000000
0.031082571884
Long
DBT
MUN
US
N
2
2034-11-01
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 TAX
79770GFC5
1155000.00000000
PA
USD
676818.45000000
0.049214104872
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT
130923BH7
2500000.00000000
PA
USD
2502600.00000000
0.181973790538
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS HLTH CARE FACS REVENUE
967249QU0
1145000.00000000
PA
USD
1236302.30000000
0.089896354104
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DD4
3115000.00000000
PA
USD
3728873.05000000
0.271140878824
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
7.25000000
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
345868.60000000
0.025149452637
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
8.13000000
Y
N
N
N
N
N
Mosaic District Community Development Authority
N/A
MOSAIC DIST VA CMNTY DEV AUTH REVENUE
61945DAC5
450000.00000000
PA
USD
472090.50000000
0.034327538464
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
6.88000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAS7
280000.00000000
PA
USD
296282.00000000
0.021543817872
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.88000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAR6
3705000.00000000
PA
USD
3777395.70000000
0.274669149641
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.13000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIST PARISH LA REVENUE
79020FAX4
1220000.00000000
PA
USD
1230443.20000000
0.089470316129
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.10000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WP7
1850000.00000000
PA
USD
2215042.00000000
0.161064328674
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAB5
295000.00000000
PA
USD
335400.25000000
0.024388258147
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.65000000
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
1340555.40000000
0.097477002942
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295YT0
1000000.00000000
PA
USD
1119800.00000000
0.081425018239
Long
DBT
MUN
US
N
2
2037-09-01
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
23402.00000000
0.001701650541
Long
DBT
MUN
US
N
2
2056-11-15
None
0.00000000
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
1947377.05000000
0.141601367935
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.38000000
N
N
N
N
N
N
City of Detroit MI
N/A
DETROIT MI
2510933Q1
340000.00000000
PA
USD
381259.00000000
0.027722826423
Long
DBT
MUN
US
N
2
2036-04-01
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
592041YP6
1635000.00000000
PA
USD
1773680.70000000
0.128971229994
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
41077CAL9
2000000.00000000
PA
USD
2074880.00000000
0.150872603896
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LVK0
1250000.00000000
PA
USD
1005687.50000000
0.073127454036
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
Y
N
N
N
N
N
City of Deephaven MN
5493005IOLNBTFT2MD86
DEEPHAVEN MN CHARTER SCH LEASE REVENUE
24380HAR3
500000.00000000
PA
USD
537560.00000000
0.039088080732
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DM3
2470000.00000000
PA
USD
2840870.50000000
0.206570755739
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QP63
455000.00000000
PA
USD
348545.47000000
0.025344098278
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Village Community Development District No 10
N/A
VLG CDD 10 FL SPL ASSMNT REVENUE
92707CAC0
1550000.00000000
PA
USD
1650812.00000000
0.120036968395
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.13000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LA98
1000000.00000000
PA
USD
700000.00000000
0.050899725636
Long
DBT
MUN
US
N
2
2026-07-01
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
71885FFF9
1685000.00000000
PA
USD
1808645.30000000
0.131513642204
Long
DBT
MUN
US
N
2
2041-07-01
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
74529JQH1
12518000.00000000
PA
USD
2436253.16000000
0.177149453462
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QW81
140000.00000000
PA
USD
91000.00000000
0.006616964332
Long
DBT
MUN
US
N
2
2017-07-01
Floating
1.16000000
Y
N
N
N
N
N
Palisade Metropolitan District No 2
N/A
PALISADE CO MET DIST #2 LIMITED TAX
696392AC3
2825000.00000000
PA
USD
2723243.50000000
0.198017638557
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.25000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCF2
4585000.00000000
PA
USD
5397553.70000000
0.392477146337
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
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
4807489.05000000
0.349571248062
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BE7
205000.00000000
PA
USD
183382.75000000
0.013334473801
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
Y
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QV7
2030000.00000000
PA
USD
2390142.30000000
0.173796553287
Long
DBT
MUN
US
N
2
2048-06-30
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
74529JPW9
10909000.00000000
PA
USD
11375032.48000000
0.827122903333
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
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
1264833.45000000
0.091970965114
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QX64
125000.00000000
PA
USD
81250.00000000
0.005908003868
Long
DBT
MUN
US
N
2
2018-07-01
Variable
1.00000000
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
690400.30000000
0.050201694070
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
091081DM8
200000.00000000
PA
USD
228464.00000000
0.016612507025
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.75000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BD1
1005000.00000000
PA
USD
1128916.50000000
0.082087914451
Long
DBT
MUN
US
N
2
2035-06-01
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
75687RAD4
1330000.00000000
PA
USD
879882.78000000
0.063979702991
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
7.25000000
Y
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BF4
125000.00000000
PA
USD
91397.50000000
0.006645868105
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
N
N
N
N
N
N
Kansas City Land Clearance Redevelopment Authority
N/A
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE
48504MAE1
830000.00000000
PA
USD
903878.30000000
0.065724510683
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.38000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORPEDU REVENUE
041806RX0
6260000.00000000
PA
USD
6339564.60000000
0.460974426846
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.63000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FJ7
5675000.00000000
PA
USD
1657497.25000000
0.120523078953
Long
DBT
MUN
US
N
2
2053-10-01
None
0.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151MQ9
13005000.00000000
PA
USD
14767567.65000000
1.073807345282
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783SQ0
940000.00000000
PA
USD
1028595.00000000
0.074793147558
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LNC7
200000.00000000
PA
USD
154000.00000000
0.011197939639
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL DEV AUTH
81669TAC2
3025000.00000000
PA
USD
3019827.25000000
0.219583397847
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAD2
1300000.00000000
PA
USD
1381926.00000000
0.100485220356
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VAW5
2580000.00000000
PA
USD
2583483.00000000
0.187855108407
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAE0
910000.00000000
PA
USD
990444.00000000
0.072019039797
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LB89
2565000.00000000
PA
USD
1757096.82000000
0.127765351505
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Mosaic District Community Development Authority
N/A
MOSAIC DIST VA CMNTY DEV AUTH REVENUE
61945DAB7
515000.00000000
PA
USD
541862.40000000
0.039400924989
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
6.63000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAS7
655000.00000000
PA
USD
704832.40000000
0.051251108256
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
6.00000000
N
N
N
N
N
N
Hoover Industrial Development Board
N/A
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE
439241AA8
1220000.00000000
PA
USD
1328140.80000000
0.096574289037
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
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
1565351.60000000
0.113822809948
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Juban Crossing Economic Development District
N/A
JUBAN CROSSING ECON DEV DIST LA REVENUE
48125RAK5
3115000.00000000
PA
USD
3143720.30000000
0.228592143923
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
7.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CCA5
300000.00000000
PA
USD
323865.00000000
0.023549485204
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAB1
525000.00000000
PA
USD
606112.50000000
0.044072799935
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TK2
725000.00000000
PA
USD
812188.50000000
0.059057388306
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152LR0
1095000.00000000
PA
USD
1150724.55000000
0.083673662682
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783SP2
355000.00000000
PA
USD
391263.25000000
0.028450274394
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.75000000
N
N
N
N
N
N
City of Detroit MI
N/A
DETROIT MI
2510933P3
485000.00000000
PA
USD
545062.40000000
0.039633609449
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCN2
3910000.00000000
PA
USD
4298654.00000000
0.312571870292
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25000000
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
1195168.50000000
0.086905355341
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.75000000
Y
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LWS2
2610000.00000000
PA
USD
2136517.29000000
0.155354491253
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.50000000
Y
N
N
N
N
N
South Jersey Port Corp
N/A
SOUTH JERSEY NJ PORT CORP
838530RE5
575000.00000000
PA
USD
665211.75000000
0.048370136521
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL PRIORITY FIRST MTGE REVENUE
14053PAA9
570000.00000000
PA
USD
558600.00000000
0.040617981057
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.75000000
Y
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HMN8
2880000.00000000
PA
USD
3403497.60000000
0.247481562918
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
6.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJM7
1270000.00000000
PA
USD
1320139.60000000
0.095992490630
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDUREVENUE
650346BX6
735000.00000000
PA
USD
826764.75000000
0.060117284200
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.75000000
N
N
N
N
N
N
Chautauqua Tobacco Asset Securitization Corp
N/A
CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP
162564BB3
4475000.00000000
PA
USD
4571391.50000000
0.332403675893
Long
DBT
MUN
US
N
2
2048-06-01
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
421068.75000000
0.030617548355
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Lower Colorado River Authority
54811BNH0
3480000.00000000
PA
USD
3622332.00000000
0.263393864232
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
1.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QS37
345000.00000000
PA
USD
264281.73000000
0.019216953639
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Tallyns Reach Metropolitan District No 3
5493001U1VNJPWBNSN91
TALLYNS REACH CO MET DIST 3
87482MBC8
845000.00000000
PA
USD
872462.50000000
0.063440145539
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
6.75000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDE2
370000.00000000
PA
USD
433673.30000000
0.031534074265
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031WH2
755000.00000000
PA
USD
780896.50000000
0.056782025143
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZY8
1850000.00000000
PA
USD
2198928.50000000
0.159892653347
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Gloucester County Pollution Control Financing Authority
N/A
GLOUCESTER CNTY NJ POLL CONTROL FING AUTH
37969RAA9
1390000.00000000
PA
USD
1498253.20000000
0.108943824019
Long
DBT
MUN
US
N
2
2024-12-01
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
1602525.50000000
0.116525868964
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
7.25000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BF6
6350000.00000000
PA
USD
6576885.50000000
0.478230953557
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.50000000
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
1468238.75000000
0.106761356490
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority
549300IK2RCZBY62ST97
PORT OF GTR CINCINNATI DEV AUTH OH MF HSG REVENUE
73419RAC6
740000.00000000
PA
USD
556073.00000000
0.040434233048
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations
N/A
MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE
62476RAC9
6425000.00000000
PA
USD
7130015.25000000
0.518451171437
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
4550576Y0
725000.00000000
PA
USD
756921.75000000
0.055038727718
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QP22
1940000.00000000
PA
USD
1486105.96000000
0.108060550900
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAX6
100000.00000000
PA
USD
101055.00000000
0.007348102534
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XX71
205000.00000000
PA
USD
216551.75000000
0.015746320944
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
6.75000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAY8
290000.00000000
PA
USD
61239.30000000
0.004452947954
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
74526QL75
715000.00000000
PA
USD
547714.31000000
0.039826440151
Long
DBT
MUN
PR
N
2
2022-07-01
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
202999.01000000
0.014760848447
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
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
6802551.50000000
0.494640007107
Long
DBT
MUN
US
N
2
2048-05-01
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
71885FDF1
810000.00000000
PA
USD
910026.90000000
0.066171599330
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75000000
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
562869.30000000
0.040928418484
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.75000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593SE3
3000000.00000000
PA
USD
3353610.00000000
0.243854041272
Long
DBT
MUN
US
N
2
2046-01-01
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
2111032.00000000
0.153501356584
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
Santa Rosa Bay Bridge Authority
N/A
SANTA ROSA FL BAY BRIDGE AUTH
802576AA6
352450.98000000
PA
USD
281006.70000000
0.020433091331
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
6.25000000
Y
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RS2
5575000.00000000
PA
USD
5874433.25000000
0.427152915275
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PEW1
910000.00000000
PA
USD
1004931.20000000
0.073072460518
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
7.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QW32
475000.00000000
PA
USD
363866.15000000
0.026458124576
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBW7
670000.00000000
PA
USD
756356.30000000
0.054997611647
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7X6
5000000.00000000
PA
USD
5348900.00000000
0.388939346364
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CNTY FL EDUCTNL FACS REVENUE
50825CAB7
550000.00000000
PA
USD
605396.00000000
0.044020700430
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Hudson Yards Infrastructure Corp
44420PDK7
1064809.88800000
PA
USD
1117298.98800000
0.081243159918
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York Liberty Development Corp
649519BQ7
2520137.34000000
PA
USD
2725226.28000000
0.198161814211
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
1.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAF1
9500000.00000000
PA
USD
10434420.00000000
0.758727307388
Long
DBT
MUN
US
N
2
2049-07-01
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
546282HX5
1630000.00000000
PA
USD
1691320.60000000
0.122982506432
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
6.50000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NCQ5
4260000.00000000
PA
USD
4280022.00000000
0.311217065023
Long
DBT
MUN
US
N
2
2046-06-01
Floating
5.70000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VNG4
950000.00000000
PA
USD
1037381.00000000
0.075432011828
Long
DBT
MUN
US
N
2
2039-07-01
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
1733744.60000000
0.126067320661
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/NJ
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
10370000.00000000
PA
USD
11479278.90000000
0.834703066443
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LB71
4285000.00000000
PA
USD
2999500.00000000
0.218105324350
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248BB3
3455000.00000000
PA
USD
1463641.65000000
0.106427083449
Long
DBT
MUN
US
N
2
2044-06-15
None
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AW8
3000000.00000000
PA
USD
2536050.00000000
0.184406070284
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
9277817M0
535000.00000000
PA
USD
571283.70000000
0.041540262271
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560DG0
915000.00000000
PA
USD
931058.25000000
0.067700870680
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV66
4550000.00000000
PA
USD
3485454.70000000
0.253440982781
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WN2
1550000.00000000
PA
USD
1864402.00000000
0.135567928964
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBW1
2055000.00000000
PA
USD
2809411.05000000
0.204283216634
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Narragansett Bay Commission
631060AV2
2641459.04000000
PA
USD
2768671.84000000
0.201320910046
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
1.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JAY4
3135000.00000000
PA
USD
3498033.00000000
0.254355599951
Long
DBT
MUN
US
N
2
2051-03-31
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
1872692.50000000
0.136170763501
Long
DBT
MUN
US
N
2
2046-07-01
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
16080TAE5
2510000.00000000
PA
USD
2683014.30000000
0.195092416782
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
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
1477627.50000000
0.107444049060
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
6.00000000
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
4108277.25000000
0.298728835517
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
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
3211187.70000000
0.233497961280
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
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
415000.00000000
PA
USD
432699.75000000
0.031463283654
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365R8
8560000.00000000
PA
USD
9769613.60000000
0.710386645443
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQH5
3055000.00000000
PA
USD
3625521.25000000
0.263625767018
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643AY6
3005000.00000000
PA
USD
2289689.80000000
0.166492260873
Long
DBT
MUN
US
N
2
2030-10-01
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
2571937.20000000
0.187015568333
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mohegan Tribe of Indians of Connecticut/The
N/A
MOHEGAN TRIBE INDIANS CT GAMING AUTH
608333AK6
983074.07000000
PA
USD
1055123.57000000
0.076722143178
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.75000000
N
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
254634.60000000
0.018515473253
Long
DBT
MUN
US
N
2
2039-07-01
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
1426116.00000000
0.103698447321
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Illinois Finance Authority
45204EFH6
12567.55500000
PA
USD
13645.08000000
0.000992186897
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
1.00000000
N
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
4634040.00000000
0.336959092266
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Commonwealth of Massachusetts Transportation Fund Revenue
57604TDE3
3463550.47500000
PA
USD
3741118.92500000
0.272031324077
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
1.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGU3
370000.00000000
PA
USD
406008.40000000
0.029522451665
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CN7
3750000.00000000
PA
USD
4059675.00000000
0.295194776673
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
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
1352097.00000000
0.098316237619
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Advanced Technology Academy
N/A
ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE
00766SAF9
160000.00000000
PA
USD
166710.40000000
0.012122162315
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VS2
1220000.00000000
PA
USD
1395533.60000000
0.101474681937
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031ED1
2500000.00000000
PA
USD
2703925.00000000
0.196612915200
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York State Urban Development Corp
6500358F8
13005000.00000000
PA
USD
14556496.50000000
1.058459540104
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
1.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FK4
2125000.00000000
PA
USD
605858.75000000
0.044054348784
Long
DBT
MUN
US
N
2
2054-10-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LVN4
1210000.00000000
PA
USD
990492.69000000
0.072022580236
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
6.00000000
Y
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
5650983.80000000
0.410905035705
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV IMPT DIST
181003LJ1
365000.00000000
PA
USD
387210.25000000
0.028155564983
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
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
1811248.00000000
0.131702894655
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SMK7
970000.00000000
PA
USD
1081259.00000000
0.078622552059
Long
DBT
MUN
US
N
2
2046-12-01
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
416024.00000000
0.030250724940
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.25000000
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
11336903.20000000
0.824350374918
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL REVENUE
74445GAP7
310000.00000000
PA
USD
359866.60000000
0.026167301722
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Department of Transportation
N/A
NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REVENUE
65820FAF4
1385000.00000000
PA
USD
1527391.85000000
0.111062608719
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
5.00000000
N
N
N
N
N
N
City of Chula Vista CA
N/A
CHULA VISTA CA INDL DEV REVENUE
17131HCK2
500000.00000000
PA
USD
501755.00000000
0.036484559766
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.88000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZU9
8475000.00000000
PA
USD
8761031.25000000
0.637048695591
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
2515000.00000000
PA
USD
2596410.55000000
0.188795120905
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.88000000
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
592041WG8
925000.00000000
PA
USD
1078910.75000000
0.078451801658
Long
DBT
MUN
US
N
2
2040-07-01
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
1357056.00000000
0.098676825818
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
549300C64URYS0WQQY42
HOUSTON TX ARPT SYS REVENUE
4423487U6
825000.00000000
PA
USD
839660.25000000
0.061054966217
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XZZ7
2500000.00000000
PA
USD
2845600.00000000
0.206914656100
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DAB4
2115000.00000000
PA
USD
2363618.25000000
0.171867886333
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.75000000
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
143472.00000000
0.010432407766
Long
DBT
MUN
US
N
2
2041-11-15
None
0.00000000
N
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
494100.00000000
0.035927934909
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LE86
11651000.00000000
PA
USD
7345431.21000000
0.534114904668
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
8.00000000
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
74529JQD0
397000.00000000
PA
USD
296952.03000000
0.021592538362
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4B9
1045000.00000000
PA
USD
1125883.00000000
0.081867336854
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
BUTLER CNTY OH PORT AUTH PROJ REVENUE
12356HAA5
1575000.00000000
PA
USD
1709946.00000000
0.124336831789
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
6.25000000
N
N
N
N
N
N
Santa Rosa Bay Bridge Authority
N/A
SANTA ROSA FL BAY BRIDGE AUTH
802576AX6
59894.47000000
PA
USD
60013.66000000
0.004363826897
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
6.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CZ5
9660000.00000000
PA
USD
2525896.80000000
0.183667791578
Long
DBT
MUN
US
N
2
2054-12-15
None
0.00000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CM9
1250000.00000000
PA
USD
1345587.50000000
0.097842906527
Long
DBT
MUN
US
N
2
2049-01-01
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 TAX
79770GFA9
1000000.00000000
PA
USD
878280.00000000
0.063863158616
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH REVENUE
546398M39
645000.00000000
PA
USD
692691.30000000
0.050368281600
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
6.75000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034UTE8
17080000.00000000
PA
USD
19179132.00000000
1.394589366769
Long
DBT
MUN
US
N
2
2047-02-15
None
0.00000000
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
000000000
3429933.00000000
PA
USD
2696827.22000000
0.196096807979
Long
LON
CORP
US
N
2
2021-01-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QC67
2054176.00000000
PA
USD
1679288.88000000
0.122107633222
Long
DBT
MUN
US
N
2
2018-01-01
Fixed
5.40000000
Y
Y
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE
852297CU2
870000.00000000
PA
USD
944898.30000000
0.068707234605
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Colorado Health Facilities Authority
19648AST3
5591721.33000000
PA
USD
5591721.34000000
0.406595831485
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
1.00000000
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
1716945.00000000
0.124845756331
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LMZ7
1135000.00000000
PA
USD
873950.00000000
0.063548307456
Long
DBT
MUN
US
N
2
2016-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Greeneway Improvement District
N/A
GREENEWAY IMPT DIST FL SPL ASSMNT REVENUE
39483RAA2
1290000.00000000
PA
USD
1312458.90000000
0.095433997026
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.13000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO NY LOCAL DEV CORP REVENUE
95737TCD6
4495000.00000000
PA
USD
5026443.85000000
0.365492304128
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORPEDU REVENUE
041806HF0
830000.00000000
PA
USD
840184.10000000
0.061093057391
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.63000000
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
444166.80000000
0.032297097509
Long
DBT
MUN
US
N
2
2039-08-15
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
17933000.00000000
PA
USD
4742023.19000000
0.344810970472
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Wild Plum Metropolitan District
N/A
WILD PLUM MET DIST CO
96809GAA3
595000.00000000
PA
USD
617104.25000000
0.044872052876
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBL1
355000.00000000
PA
USD
361279.95000000
0.026270071904
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.90000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387PD0
5930000.00000000
PA
USD
6062654.10000000
0.440839186166
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.38000000
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
507370.00000000
0.036892848279
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST PRIVATE ACTIVITY REVENUE
67759YAQ0
2410000.00000000
PA
USD
2670255.90000000
0.194164703840
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PEU5
910000.00000000
PA
USD
1009672.30000000
0.073417204360
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
6.25000000
N
N
N
N
N
N
Hemphill County Hospital District
N/A
HEMPHILL CNTY TX HOSP DIST
423839AC3
2500000.00000000
PA
USD
2547825.00000000
0.185262276383
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAH4
840000.00000000
PA
USD
913424.40000000
0.066418644784
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LKJ5
1060000.00000000
PA
USD
816200.00000000
0.059349080091
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.25000000
Y
N
N
N
N
N
City of Wayzata MN
N/A
WAYZATA MN SENIOR HSG REVENUE
946829BR8
115000.00000000
PA
USD
125355.75000000
0.009115104688
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RRH6
545000.00000000
PA
USD
561115.65000000
0.040800903764
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAV4
5485000.00000000
PA
USD
1371963.05000000
0.099760775468
Long
DBT
MUN
US
N
2
2050-08-01
None
0.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274F84
2000000.00000000
PA
USD
2118520.00000000
0.154045838220
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
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
1041943.20000000
0.075763747154
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152RW3
2190000.00000000
PA
USD
2340102.60000000
0.170157971857
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
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
2871905.40000000
0.208827424161
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU83
415000.00000000
PA
USD
317904.11000000
0.023116045682
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WK9
12500000.00000000
PA
USD
12376500.00000000
0.899943506193
Long
DBT
MUN
US
N
2
2028-07-01
Floating
2.10000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250AR5
29275000.00000000
PA
USD
8873838.00000000
0.645251313627
Long
DBT
MUN
US
N
2
2051-12-15
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
City of Los Angeles Department of Airports
544435K41
1678381.04000000
PA
USD
1700753.60000000
0.123668416592
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
1.00000000
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
1230884.80000000
0.089502426585
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZB0
350000.00000000
PA
USD
374493.00000000
0.027230844218
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE
09182RAF8
4585000.00000000
PA
USD
4955605.55000000
0.360341375508
Long
DBT
MUN
US
N
2
2048-12-01
Floating
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E6Z6
1000000.00000000
PA
USD
1070390.00000000
0.077832224748
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JXK2
915000.00000000
PA
USD
931726.20000000
0.067749439925
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
74526QT44
250000.00000000
PA
USD
196565.50000000
0.014293042885
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
7.25000000
Y
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PHX8
895000.00000000
PA
USD
1007134.55000000
0.073232674676
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
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
330801.00000000
0.024053828771
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.50000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CCB3
260000.00000000
PA
USD
280264.40000000
0.020379115807
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DH25
350000.00000000
PA
USD
381153.50000000
0.027715155107
Long
DBT
MUN
US
N
2
2041-06-01
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
1474939.40000000
0.107248586842
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAF7
605000.00000000
PA
USD
661700.60000000
0.048114827133
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.63000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QH21
1050000.00000000
PA
USD
804335.70000000
0.058486380641
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI ARPT FACS REVENUE
74443CAC7
2150000.00000000
PA
USD
2275882.50000000
0.165488278328
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364H1
1195000.00000000
PA
USD
1383821.95000000
0.100623082263
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Chesterton IN
N/A
CHESTERTON IN ECON DEV REVENUE
16655MAA3
1745000.00000000
PA
USD
1867027.85000000
0.135758864742
Long
DBT
MUN
US
N
2
2051-01-15
Fixed
6.38000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE
246371AA6
4000000.00000000
PA
USD
4570320.00000000
0.332325762955
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chelsea Park Cooperative District
N/A
CHELSEA PARK AL COOPERATIVE DIST ASSMNT
16341YAA7
970000.00000000
PA
USD
994094.80000000
0.072284503680
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207X25
3235000.00000000
PA
USD
3706177.75000000
0.269490615190
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HJU7
1700000.00000000
PA
USD
1829183.00000000
0.133007018340
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
6.00000000
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
726213.00000000
0.052805774933
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.38000000
N
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
87021.00000000
0.006327635749
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
6.00000000
Y
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FF5
1770000.00000000
PA
USD
590702.10000000
0.042952249746
Long
DBT
MUN
US
N
2
2050-10-01
None
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BKD5
300000.00000000
PA
USD
299658.00000000
0.021789299978
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.63000000
N
N
N
N
N
N
New York City Housing Development Corp
N/A
New York City Housing Development Corp
64972B8N8
4660187.20300000
PA
USD
4861875.32300000
0.353525885739
Long
DBT
MUN
US
N
2
N/A
Fixed
4.30000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SVK7
1420000.00000000
PA
USD
1687258.20000000
0.122687113510
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAZ9
8830000.00000000
PA
USD
10074323.60000000
0.732543296013
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RB9
395000.00000000
PA
USD
409800.65000000
0.029798200929
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.13000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PLN3
38343.24000000
PA
USD
37174.92000000
0.002703133183
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QT77
1345000.00000000
PA
USD
936456.25000000
0.068093380278
Long
DBT
MUN
US
N
2
2031-07-01
Floating
2.11000000
Y
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
CLAYTON CNTY GA DEV AUTH
184151AN8
635000.00000000
PA
USD
653161.00000000
0.047493879565
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
8.75000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DDX7
3500000.00000000
PA
USD
3713360.00000000
0.270012864554
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE
1307952Q9
400000.00000000
PA
USD
412380.00000000
0.029985755511
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
6.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HLTH CARE REVENUE
40727RBT4
1435000.00000000
PA
USD
1582173.60000000
0.115046003069
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
IW10PQVTU7HKS3JMW253
AUSTIN TX ARPT SYS REVENUE
052398FU3
3500000.00000000
PA
USD
4067455.00000000
0.295760490767
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hemphill County Hospital District
N/A
HEMPHILL CNTY TX HOSP DIST
423839AB5
1500000.00000000
PA
USD
1543080.00000000
0.112203355192
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.63000000
N
N
N
N
N
N
Montgomery County Higher Education & Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YZ6
880000.00000000
PA
USD
947584.00000000
0.068902522310
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VAV7
1510000.00000000
PA
USD
1510453.00000000
0.109830918980
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LJW8
335000.00000000
PA
USD
269524.25000000
0.019598157681
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QQ54
85000.00000000
PA
USD
65112.89000000
0.004734611766
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAQ8
6105000.00000000
PA
USD
6716293.65000000
0.488367862966
Long
DBT
MUN
US
N
2
2050-12-01
Floating
5.25000000
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
2183062.00000000
0.158738938352
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.50000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K4T6
2360000.00000000
PA
USD
2629700.80000000
0.191215784607
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAU6
3825000.00000000
PA
USD
1014657.75000000
0.073779715842
Long
DBT
MUN
US
N
2
2049-08-01
None
0.00000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
NORTHAMPTON CNTY PA INDL DEV AUTH TAX INCREMENT FING REVENUE
663562AA4
1180000.00000000
PA
USD
1311109.80000000
0.095335898712
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
7.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WH5
590000.00000000
PA
USD
501092.90000000
0.036436415897
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WIS ED REV
74442EFA3
8105000.00000000
PA
USD
8085872.20000000
0.587955252155
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.63000000
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
2092256.25000000
0.152136098693
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.63000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBG3
1145000.00000000
PA
USD
1161717.00000000
0.084472966523
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.63000000
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
524114.25000000
0.038110387895
Long
DBT
MUN
US
N
2
2045-03-01
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
544200.00000000
0.039570900987
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.13000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
167590FA1
2000000.00000000
PA
USD
2306820.00000000
0.167737864416
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VCA4
2560000.00000000
PA
USD
2741171.20000000
0.199321231430
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Port Authority of New York & New Jersey
73358WZK3
2925000.00000000
PA
USD
3478673.25000000
0.252947877146
Long
DBT
MUN
US
N
2
2055-10-15
Fixed
1.00000000
N
N
N
N
N
N
City of Vincennes IN
N/A
VINCENNES IN ECON DEV REVENUE
927216BR1
2755000.00000000
PA
USD
2824839.25000000
0.205405061130
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
6.25000000
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
592643DJ6
2170000.00000000
PA
USD
2362609.20000000
0.171794514379
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBV0
500000.00000000
PA
USD
518690.00000000
0.037715969557
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAA0
2240000.00000000
PA
USD
2323126.40000000
0.168923566254
Long
DBT
MUN
US
N
2
2029-08-01
Floating
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583U6R4
3865000.00000000
PA
USD
4334326.95000000
0.315165789388
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009FH8
1535000.00000000
PA
USD
1621804.25000000
0.117927701943
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.13000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519AF2
375000.00000000
PA
USD
375750.00000000
0.027322245582
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
6.38000000
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
1330630.80000000
0.096755346632
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Copperleaf Metropolitan District No 3
N/A
COPPERLEAF MET DIST 3 CO
217659AA9
500000.00000000
PA
USD
527260.00000000
0.038339127626
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
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
1415803.80000000
0.102948607106
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.88000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization/NY
N/A
WESTCHESTER NY TOBACCO ASSET SECURITIZATION
957480BS4
965000.00000000
PA
USD
1000299.70000000
0.072735686119
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
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
3573471.20000000
0.259841005212
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BAM6
3235000.00000000
PA
USD
3527735.15000000
0.256515358931
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
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
564879.75000000
0.041074606131
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBQ0
3185000.00000000
PA
USD
3434990.65000000
0.249771545210
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
6.13000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583U6Q6
715000.00000000
PA
USD
757471.00000000
0.055078665824
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
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
440229.30000000
0.032010786552
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QR0
2250000.00000000
PA
USD
2478555.00000000
0.180225384962
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
County of Miami-Dade FL Water & Sewer System Revenue
59334DGU2
3499485.50000000
PA
USD
3599816.50000000
0.261756674557
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
1.00000000
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
1326700.38000000
0.096469550490
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU26
380000.00000000
PA
USD
291092.92000000
0.021166499660
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
N
N
N
N
N
2020-01-27
BlackRock Municipal Bond Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer