0001752724-21-039967.txt : 20210225
0001752724-21-039967.hdr.sgml : 20210225
20210225113829
ACCESSION NUMBER: 0001752724-21-039967
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210225
PERIOD START: 20210630
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: 21678030
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
C000032427
C000032425
C000199786
C000032428
BlackRock Municipal Bond Fund, Inc.
811-02688
0000225635
549300RTFZS1V1PV8C63
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock High Yield Municipal Fund
S000011867
8O2L3S5MUE5JM8BCFT24
2021-06-30
2020-12-31
N
1694113034.25
128282992.53
1565830041.72
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
117431977.40000000
0.00000000
0.00000000
0.00000000
2971229.60000000
0.00000000
0.00000000
0.00000000
USD
N
Aurora Crossroads Metropolitan District No 2
N/A
AURORA CROSSROADS MET DIST NO 2 CO
05162QAB1
500000.00000000
PA
USD
509545.00000000
0.032541526629
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526K2
1235000.00000000
PA
USD
1539699.20000000
0.098331182757
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LVK0
1250000.00000000
PA
USD
966146.25000000
0.061701859349
Long
DBT
MUN
PR
N
2
2023-07-01
None
0.00000000
Y
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116AV8
3000000.00000000
PA
USD
3282570.00000000
0.209637694547
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HJU7
1700000.00000000
PA
USD
1776126.00000000
0.113430318277
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
6.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBS6
1090000.00000000
PA
USD
1240441.80000000
0.079219440612
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.30000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAR9
310000.00000000
PA
USD
328088.50000000
0.020953008389
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.50000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K4T6
2360000.00000000
PA
USD
2536244.80000000
0.161974462899
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QQ96
590000.00000000
PA
USD
477443.34000000
0.030491389696
Long
DBT
MUN
PR
N
2
2026-07-01
None
0.00000000
Y
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PLN3
38343.24000000
PA
USD
35275.78000000
0.002252848588
Long
DBT
MUN
US
N
2
2048-12-01
None
0.00000000
Y
N
N
N
N
N
North Holly Metropolitan District
N/A
NORTH HOLLY MET DIST CO
659890AA5
760000.00000000
PA
USD
794762.40000000
0.050756619736
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV90
1080000.00000000
PA
USD
873964.08000000
0.055814747240
Long
DBT
MUN
PR
N
2
2042-07-01
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQW8
2066000.00000000
PA
USD
639075.78000000
0.040813866318
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGW9
2500000.00000000
PA
USD
2683825.00000000
0.171399508790
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAB8
3300000.00000000
PA
USD
3521628.00000000
0.224904868738
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871BY2
780000.00000000
PA
USD
836994.60000000
0.053453732378
Long
DBT
MUN
US
N
2
2042-09-01
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
1394764.80000000
0.089075107951
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
Thompson Crossing Metropolitan District No 4
N/A
THOMPSON CROSSING MET DIST #4 CO
88477EAB4
1400000.00000000
PA
USD
1449574.00000000
0.092575436757
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
NORTHAMPTON CNTY PA INDL DEV AUTH TAX INCREMENT FING REVENUE
663562AA4
1120000.00000000
PA
USD
1195040.00000000
0.076319904980
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
7.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DJ2
3925000.00000000
PA
USD
4388110.75000000
0.280241829131
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAT5
545000.00000000
PA
USD
573558.00000000
0.036629645920
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.88000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV66
8385000.00000000
PA
USD
6785360.01000000
0.433339495935
Long
DBT
MUN
PR
N
2
2040-07-01
None
0.00000000
Y
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GA4
1555000.00000000
PA
USD
1615753.85000000
0.103188328678
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686DZ0
5390000.00000000
PA
USD
5537254.80000000
0.353630640137
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FFE2
1225000.00000000
PA
USD
1324604.75000000
0.084594414125
Long
DBT
MUN
US
N
2
2036-07-01
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
71885FFF9
1685000.00000000
PA
USD
1806084.10000000
0.115343559127
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Trout Creek Community Development District
N/A
TROUT CREEK CDD FL CAPITAL IMPT REVENUE
897188AF5
670000.00000000
PA
USD
747465.40000000
0.047736049257
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.38000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDN4
300000.00000000
PA
USD
327828.00000000
0.020936371845
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RRG8
450000.00000000
PA
USD
466654.50000000
0.029802372388
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAD2
1300000.00000000
PA
USD
1353872.00000000
0.086463534606
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.00000000
N
N
N
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAE5
1745000.00000000
PA
USD
1822216.25000000
0.116373821005
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bellingham WA Water & Sewer Revenue
N/A
City of Bellingham WA Water & Sewer Revenue
079563ND0
2998632.00000000
PA
USD
3079924.50000000
0.196695964308
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TBW8
325000.00000000
PA
USD
334035.00000000
0.021332775020
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E7F9
1250000.00000000
PA
USD
1352225.00000000
0.086358350776
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DFZ9
200000.00000000
PA
USD
225412.00000000
0.014395687526
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No 6
N/A
BRIGHTON CROSSING MET DIST #6 CO
10933PAC9
500000.00000000
PA
USD
508190.00000000
0.032454991056
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Health Facilities Authority
N/A
COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE
19463VAV3
2090000.00000000
PA
USD
2447452.70000000
0.156303853853
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QG55
415000.00000000
PA
USD
335828.79000000
0.021447333430
Long
DBT
MUN
PR
N
2
2018-07-01
None
0.00000000
Y
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031ZL0
280000.00000000
PA
USD
287725.20000000
0.018375250974
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
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
2160062.10000000
0.137949971736
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRK3
1564000.00000000
PA
USD
1692717.20000000
0.108103507717
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.54000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBX5
1125000.00000000
PA
USD
1290003.75000000
0.082384659613
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.65000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295YS2
375000.00000000
PA
USD
391447.50000000
0.024999360694
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.50000000
N
N
N
N
N
N
Aviation Station North Metropolitan District No 2
N/A
AVIATION STATION NORTH MET DIST #2 CO
05369KAB5
750000.00000000
PA
USD
782632.50000000
0.049981957118
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QBF9
825000.00000000
PA
USD
855013.50000000
0.054604489454
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GFB7
580000.00000000
PA
USD
449233.20000000
0.028689780374
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TEN2
1100000.00000000
PA
USD
1119646.00000000
0.071504950739
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.13000000
N
N
N
N
N
N
City of Vincennes IN
N/A
VINCENNES IN ECON DEV REVENUE
927216BR1
2550000.00000000
PA
USD
2557828.50000000
0.163352881976
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
6.25000000
N
N
N
N
N
N
Grand Oaks Community Development District
N/A
GRAND OAKS CDD FL SPL ASSMNT REVENUE
38611CAJ3
1015000.00000000
PA
USD
1033168.50000000
0.065982161056
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QT93
8735000.00000000
PA
USD
7282806.25000000
0.465108348668
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
Y
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AR3
825000.00000000
PA
USD
919941.00000000
0.058751012273
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-DANA CDD FL SPL ASSMNT
91822RAB1
525000.00000000
PA
USD
533683.50000000
0.034083105176
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAV4
5485000.00000000
PA
USD
1498995.65000000
0.095731695654
Long
DBT
MUN
US
N
2
2050-08-01
None
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QAF0
2520000.00000000
PA
USD
2537362.80000000
0.162045862730
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QN65
170000.00000000
PA
USD
137568.42000000
0.008785654658
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
Y
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAC3
650000.00000000
PA
USD
703079.00000000
0.044901361020
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.90000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH FACS AUTH
010685KF1
1720000.00000000
PA
USD
1952423.60000000
0.124689369087
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QLH3
2520000.00000000
PA
USD
1836450.00000000
0.117282843672
Long
DBT
MUN
PR
N
2
2017-07-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QT44
250000.00000000
PA
USD
208437.50000000
0.013311629898
Long
DBT
MUN
PR
N
2
2030-07-01
None
0.00000000
Y
N
N
N
N
N
Advanced Technology Academy
N/A
ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE
00766SAC6
250000.00000000
PA
USD
252842.50000000
0.016147506004
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.50000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387SV7
6300000.00000000
PA
USD
6384042.00000000
0.407709766060
Long
DBT
MUN
US
N
2
2045-10-01
Floating
1.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJD7
345000.00000000
PA
USD
369108.60000000
0.023572711607
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
Greeneway Improvement District
N/A
GREENEWAY IMPT DIST FL SPL ASSMNT REVENUE
39483RAA2
1260000.00000000
PA
USD
1299740.40000000
0.083006479973
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.13000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W5V2
16594999.12000000
PA
USD
18993973.95000000
1.213029092808
Long
DBT
MUN
US
N
2
2060-07-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QXY3
1865000.00000000
PA
USD
1437568.11000000
0.091808693900
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182D4
1360000.00000000
PA
USD
1491688.80000000
0.095265051777
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KEE4
525000.00000000
PA
USD
534229.50000000
0.034117974860
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.90000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QW32
475000.00000000
PA
USD
384382.35000000
0.024548152721
Long
DBT
MUN
PR
N
2
2017-07-01
None
0.00000000
Y
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBL1
275000.00000000
PA
USD
280618.25000000
0.017921373490
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.90000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
455054BD7
2785000.00000000
PA
USD
3004847.90000000
0.191901280467
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.75000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
409328AV3
6248786.70000000
PA
USD
7424870.57000000
0.474181128996
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hills Minneola Community Development District
N/A
HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE
431688AD2
1500000.00000000
PA
USD
1513545.00000000
0.096660873764
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QP63
455000.00000000
PA
USD
368197.83000000
0.023514546291
Long
DBT
MUN
PR
N
2
2026-07-01
None
0.00000000
Y
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CPY1
590000.00000000
PA
USD
691279.40000000
0.044147792645
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL REVENUE
74445GAP7
310000.00000000
PA
USD
359981.30000000
0.022989806710
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BLZ5
1215000.00000000
PA
USD
1253782.80000000
0.080071448790
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QT77
1345000.00000000
PA
USD
980168.75000000
0.062597390769
Long
DBT
MUN
PR
N
2
2031-07-01
Floating
0.85000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV58
1000000.00000000
PA
USD
833750.00000000
0.053246519595
Long
DBT
MUN
PR
N
2
2040-07-01
None
0.00000000
Y
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
1583152.95000000
0.101106308336
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QXN7
370000.00000000
PA
USD
285201.18000000
0.018214057234
Long
DBT
MUN
PR
N
2
2023-07-01
None
0.00000000
Y
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LB89
7715000.00000000
PA
USD
5381212.50000000
0.343665171610
Long
DBT
MUN
PR
N
2
2041-07-01
None
0.00000000
Y
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
N/A
North Carolina Capital Facilities Finance Agency
65819GKX5
2930000.00000000
PA
USD
3576533.80000000
0.228411366796
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
378287AZ9
275000.00000000
PA
USD
306713.00000000
0.019587885774
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BE7
205000.00000000
PA
USD
180117.10000000
0.011502978944
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
Y
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
254842BC0
43620000.00000000
PA
USD
6397745.40000000
0.408584918512
Long
DBT
MUN
US
N
2
2046-06-15
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EFA3
8105000.00000000
PA
USD
8119021.65000000
0.518512318302
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.63000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAP0
595000.00000000
PA
USD
643058.15000000
0.041068195964
Long
DBT
MUN
US
N
2
2050-12-01
Floating
5.25000000
N
N
N
N
N
N
County of Cass ND
N/A
CASS CNTY ND HLTH FAC REVENUE
148047BF9
1785000.00000000
PA
USD
2152852.80000000
0.137489557783
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
74526QU26
380000.00000000
PA
USD
307505.88000000
0.019638522177
Long
DBT
MUN
PR
N
2
2032-07-01
None
0.00000000
Y
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
25515000.00000000
PA
USD
28842666.30000000
1.842004913146
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BBS2
570000.00000000
PA
USD
614990.10000000
0.039275661062
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH LESE REVENUE
74446LAC4
1340000.00000000
PA
USD
1343537.60000000
0.085803539605
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Nashville Metropolitan Development & Housing Agency
N/A
NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE
591874AB8
500000.00000000
PA
USD
539155.00000000
0.034432536458
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.13000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152LR0
1095000.00000000
PA
USD
1132919.85000000
0.072352670456
Long
DBT
MUN
US
N
2
2035-03-01
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
561072.05000000
0.035832244563
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Groves Community Development District No 5
N/A
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT
843021AE6
400000.00000000
PA
USD
405424.00000000
0.025891954375
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.38000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783SP2
355000.00000000
PA
USD
379409.80000000
0.024230586327
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.75000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAW2
3230000.00000000
PA
USD
835924.00000000
0.053385359695
Long
DBT
MUN
US
N
2
2051-08-01
None
0.00000000
N
N
N
N
N
N
Palisade Park West Metropolitan District
N/A
PALISADE PARK WEST METRO DIST CO
69640PAA3
1500000.00000000
PA
USD
1540260.00000000
0.098366997628
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.13000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EMG9
3755000.00000000
PA
USD
4437846.75000000
0.283418163642
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MRY5
870000.00000000
PA
USD
875220.00000000
0.055894955179
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Cologne MN
N/A
COLOGNE MN CHRT SCH LEASE REVENUE
195239AK4
2065000.00000000
PA
USD
2192059.45000000
0.139993447027
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CM9
1250000.00000000
PA
USD
1302500.00000000
0.083182718768
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAC8
1665000.00000000
PA
USD
1674240.75000000
0.106923529718
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.63000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783VX1
2410000.00000000
PA
USD
2635624.20000000
0.168321218125
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI ARPT FACS REVENUE
74443CAC7
2150000.00000000
PA
USD
2240579.50000000
0.143092126239
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAB6
4650000.00000000
PA
USD
4796010.00000000
0.306291862604
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.63000000
N
N
N
N
N
N
Charles Cove Community Development District
N/A
CHARLES COVE CDD SPL ASSMNT DIST REVENUE
15987CAB4
360000.00000000
PA
USD
372582.00000000
0.023794536448
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.75000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LYW1
385000.00000000
PA
USD
287787.50000000
0.018379229694
Long
DBT
MUN
PR
N
2
2041-07-01
None
0.00000000
Y
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178EK2
3565000.00000000
PA
USD
3903175.90000000
0.249272002452
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LNC7
200000.00000000
PA
USD
152778.80000000
0.009757048717
Long
DBT
MUN
PR
N
2
2018-07-01
None
0.00000000
Y
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CN7
3750000.00000000
PA
USD
3960862.50000000
0.252956093219
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBB1
1455000.00000000
PA
USD
1622223.15000000
0.103601483352
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PHX8
895000.00000000
PA
USD
1012647.75000000
0.064671626103
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041YQ4
3335000.00000000
PA
USD
3761446.45000000
0.240220608225
Long
DBT
MUN
US
N
2
2058-10-01
Fixed
5.25000000
N
N
N
N
N
N
Jefferson Center Metropolitan District No 1
N/A
JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE
47248EAB8
1000000.00000000
PA
USD
1012360.00000000
0.064653249268
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.38000000
N
N
N
N
N
N
City of San Jose CA Hotel Tax Revenue
549300QHIHSH68W22O38
SAN JOSE CA SPL HOTEL TAX REVENUE
798180AQ8
760000.00000000
PA
USD
774037.20000000
0.049433027811
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
6.50000000
N
N
N
N
N
N
Pomponio Terrace Metropolitan District
N/A
POMPONIO TERRACE MET DIST CO
73225CAA7
1450000.00000000
PA
USD
1478971.00000000
0.094452843577
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NEW YORK CNTYS NY TOBACCO TRUST VI
64945JAE2
4010000.00000000
PA
USD
4273497.10000000
0.272922155415
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAD3
4520000.00000000
PA
USD
4571934.80000000
0.291981548328
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHB1
1925000.00000000
PA
USD
2145489.50000000
0.137019308790
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL CNTY GA HOSP AUTH
362762LE4
555000.00000000
PA
USD
654184.05000000
0.041778739235
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority/FL
N/A
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
16080TAD7
530000.00000000
PA
USD
600209.10000000
0.038331688881
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BLP7
4760000.00000000
PA
USD
4763236.80000000
0.304198838513
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
7.10000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL DEV AUTH
81669TAD0
2420000.00000000
PA
USD
2317125.80000000
0.147980670843
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
745235SX0
1230000.00000000
PA
USD
1054725.00000000
0.067358843035
Long
DBT
MUN
PR
N
2
2032-07-01
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV33
2315000.00000000
PA
USD
1873358.19000000
0.119639944316
Long
DBT
MUN
PR
N
2
2042-07-01
None
0.00000000
Y
N
N
N
N
N
County of Hardin OH
N/A
HARDIN CNTY OH ECON DEV FACILITIES REVENUE
412003AC9
1235000.00000000
PA
USD
1263281.50000000
0.080678072737
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.25000000
N
N
N
N
N
N
Greater Wenatchee Regional Events Center Public Facilities Dist
N/A
GTR WENATCHEE WA REGL EVENTS CENTER PUBLIC FACS DIST REVENUE
392397CC7
1005000.00000000
PA
USD
1022175.45000000
0.065280102103
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.50000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
WESTCHESTER NY TOBACCO ASSET SECURITIZATION
957480BS4
935000.00000000
PA
USD
1006649.05000000
0.064288525777
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WM4
530000.00000000
PA
USD
615504.90000000
0.039308538193
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
42605QGZ0
1250000.00000000
PA
USD
1358012.50000000
0.086727963049
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-DANA CDD FL SPL ASSMNT
91822RAD7
1200000.00000000
PA
USD
1200516.00000000
0.076669623650
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
745235ZT1
2000000.00000000
PA
USD
1778750.00000000
0.113597897128
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.00000000
Y
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
CLAYTON CNTY GA DEV AUTH
184151AN8
592689.46000000
PA
USD
596429.33000000
0.038090298059
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
8.75000000
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
37724.72000000
0.002409247427
Long
DBT
MUN
US
N
2
2051-11-15
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
8723000.00000000
PA
USD
9459221.20000000
0.604102677044
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SVM3
1000000.00000000
PA
USD
1164990.00000000
0.074400795039
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRM7
985000.00000000
PA
USD
1088208.30000000
0.069497216875
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-DANA CDD FL SPL ASSMNT
91822RAC9
750000.00000000
PA
USD
762937.50000000
0.048724157773
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGQ0
8560000.00000000
PA
USD
10631434.40000000
0.678964773745
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAN0
3350000.00000000
PA
USD
3358006.50000000
0.214455363004
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
4.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 01/20 FIXED 7.5
N/A
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 01/20 FIXED 7.5
74526QE32
4429933.00000000
PA
USD
3693456.64000000
0.235878514372
Long
DBT
MUN
US
N
2
2021-01-01
Variable
1.00000000
Y
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DB8
450000.00000000
PA
USD
484587.00000000
0.030947611623
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
Hickory Chase Community Authority
N/A
HICKORY CHASE OH CMNTY AUTH INFRASTRUCTURE IMPT REVENUE
428861AD0
1890000.00000000
PA
USD
1958852.70000000
0.125099956432
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CQA2
785000.00000000
PA
USD
909304.75000000
0.058071739957
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RM7
3465000.00000000
PA
USD
4057133.85000000
0.259104356277
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
N
Florence Town Inc Industrial Development Authority
N/A
FLORENCE TOWN INC AZ INDL DEVAUTH EDU REVENUE
340375AK0
1375000.00000000
PA
USD
1448933.75000000
0.092534547900
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBM9
535000.00000000
PA
USD
577441.55000000
0.036877664536
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE
662008AF8
1615000.00000000
PA
USD
1615129.20000000
0.103148436098
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.75000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933S7
240000.00000000
PA
USD
259118.40000000
0.016548309401
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Charles Cove Community Development District
N/A
CHARLES COVE CDD SPL ASSMNT DIST REVENUE
15987CAA6
300000.00000000
PA
USD
302703.00000000
0.019331791569
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.25000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAW1
2260000.00000000
PA
USD
2277899.20000000
0.145475507514
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AL3
1185000.00000000
PA
USD
1228442.10000000
0.078453093073
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Green Valley Ranch East Metropolitan District No 6
N/A
GREEN VALLEY RANCH EAST MET DIST #6 CO
39356MAA7
2615000.00000000
PA
USD
2735446.90000000
0.174696284214
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.88000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806RX0
6260000.00000000
PA
USD
6412744.00000000
0.409542787476
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.63000000
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
395560.55000000
0.025262036074
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
6.75000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAX0
3230000.00000000
PA
USD
791673.00000000
0.050559318630
Long
DBT
MUN
US
N
2
2052-08-01
None
0.00000000
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
12864000.00000000
PA
USD
14104604.16000000
0.900774910698
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AZ1
4000000.00000000
PA
USD
3294600.00000000
0.210405977163
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4C7
1130000.00000000
PA
USD
1179075.90000000
0.075300375429
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQG7
1200000.00000000
PA
USD
1456104.00000000
0.092992467969
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PLX1
1215000.00000000
PA
USD
1168659.90000000
0.074635169134
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.38000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160SH5
4890000.00000000
PA
USD
5639539.20000000
0.360162919968
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DC6
1070000.00000000
PA
USD
1153160.40000000
0.073645310747
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.38000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQH5
3055000.00000000
PA
USD
3699177.30000000
0.236243857981
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
12904000.00000000
PA
USD
14374797.92000000
0.918030535690
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QC42
747668.00000000
PA
USD
620564.44000000
0.039631660107
Long
DBT
MUN
PR
N
2
2019-07-01
None
0.00000000
Y
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AC9
3000000.00000000
PA
USD
3318510.00000000
0.211932962810
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FBZ9
1445000.00000000
PA
USD
1476255.35000000
0.094279411600
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4K4
355000.00000000
PA
USD
377716.45000000
0.024122442406
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TWN4
1200000.00000000
PA
USD
1403544.00000000
0.089635781828
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Red River Health Facilities Development Corp
N/A
RED RIVER TX HLTH FACS DEV CORP FIRST MTGE REVENUE
75687RAD4
1330000.00000000
PA
USD
879882.78000000
0.056192738455
Long
DBT
MUN
US
N
2
2042-12-15
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV25
200000.00000000
PA
USD
161845.20000000
0.010336064303
Long
DBT
MUN
PR
N
2
2036-07-01
None
0.00000000
Y
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBK4
2000000.00000000
PA
USD
150000.00000000
0.009579583735
Long
DBT
MUN
PR
N
2
2055-05-15
None
0.00000000
N
N
N
N
N
N
City of Deephaven MN
5493005IOLNBTFT2MD86
DEEPHAVEN MN CHARTER SCH LEASE REVENUE
24380HAR3
500000.00000000
PA
USD
548015.00000000
0.034998370538
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
745235SB8
1495000.00000000
PA
USD
1281962.50000000
0.081871114095
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
Y
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
70870JCK2
10999999.06000000
PA
USD
12655168.04000000
0.808208279494
Long
DBT
MUN
US
N
2
2050-04-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DGB1
955000.00000000
PA
USD
1048112.50000000
0.066936543052
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BAK0
760000.00000000
PA
USD
833484.40000000
0.053229557346
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WN2
660000.00000000
PA
USD
773889.60000000
0.049423601500
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCF2
4585000.00000000
PA
USD
5413280.25000000
0.345713142918
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HVT9
885000.00000000
PA
USD
999908.40000000
0.063858041636
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chelsea Park Cooperative District
N/A
CHELSEA PARK AL COOPERATIVE DIST ASSMNT
16341YAA7
950000.00000000
PA
USD
964649.00000000
0.061606239138
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041WG8
925000.00000000
PA
USD
1084266.50000000
0.069245478187
Long
DBT
MUN
US
N
2
2040-07-01
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
3026221.50000000
0.193266281739
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396EW8
6000000.00000000
PA
USD
5976600.00000000
0.381688934351
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.63000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BG24
235000.00000000
PA
USD
236365.35000000
0.015095211083
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Inspiration Metropolitan District
N/A
INSPIRATION MET DIST CO
457723AA2
2487000.00000000
PA
USD
2386400.85000000
0.152404845124
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
7.50000000
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
2191174.65000000
0.139936940256
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.45000000
N
N
N
N
N
N
Tallyn's Reach Metropolitan District No 3
5493001U1VNJPWBNSN91
TALLYNS REACH CO MET DIST #3
87482MBC8
698000.00000000
PA
USD
720685.00000000
0.046025748695
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
6.75000000
N
N
N
N
N
N
Santa Rosa Bay Bridge Authority
N/A
SANTA ROSA FL BAY BRIDGE AUTH
802576AA6
345475.25000000
PA
USD
284400.41000000
0.018162916946
Long
DBT
MUN
US
N
2
2028-07-01
None
0.00000000
Y
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AMW9
3650000.00000000
PA
USD
4146984.00000000
0.264842536514
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009FG0
520000.00000000
PA
USD
536411.20000000
0.034257306713
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL REVENUE
74445GAR3
645000.00000000
PA
USD
730662.45000000
0.046662947480
Long
DBT
MUN
US
N
2
2053-06-15
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
889467.05000000
0.056804827235
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV IMPT DIST
181003LH5
535000.00000000
PA
USD
563258.70000000
0.035971892542
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274F84
2000000.00000000
PA
USD
2098640.00000000
0.134027317402
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DHH8
825000.00000000
PA
USD
882593.25000000
0.056365839617
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PLY9
1500000.00000000
PA
USD
1449630.00000000
0.092579013135
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
4550576Y0
725000.00000000
PA
USD
765433.25000000
0.048883546081
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Broadway Station Metropolitan District No 2
N/A
BROADWAY STATION MET DIST NO 2 CO
111570AC1
735000.00000000
PA
USD
761577.60000000
0.048637309267
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Advanced Technology Academy
N/A
ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE
00766SAE2
400000.00000000
PA
USD
436652.00000000
0.027886295981
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SX5
1500000.00000000
PA
USD
1696215.00000000
0.108326890837
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCG0
4130000.00000000
PA
USD
4905779.20000000
0.313302150890
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365Q0
10940000.00000000
PA
USD
11943745.00000000
0.762774035608
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZU9
5195000.00000000
PA
USD
5388357.90000000
0.344121504660
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
SOUTH JERSEY NJ PORT CORP
838530RE5
575000.00000000
PA
USD
652872.25000000
0.041694962582
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579F8J5
1140000.00000000
PA
USD
1383663.60000000
0.088366142118
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QS45
1655000.00000000
PA
USD
1339269.03000000
0.085530932113
Long
DBT
MUN
PR
N
2
2028-07-01
None
0.00000000
Y
N
N
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAF2
890000.00000000
PA
USD
920162.10000000
0.058765132580
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
PALM BEACH CNTY FL REVENUE
696547GK8
540000.00000000
PA
USD
547322.40000000
0.034954138406
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EFC7
3000000.00000000
PA
USD
3630000.00000000
0.231825926395
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPT6
895000.00000000
PA
USD
917034.90000000
0.058565417418
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBR8
955000.00000000
PA
USD
1067107.45000000
0.068149634479
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
Mohegan Tribe of Indians of Connecticut/The
N/A
MOHEGAN TRIBE INDIANS CT GAMING AUTH
608333AK6
980425.92000000
PA
USD
996220.58000000
0.063622523099
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.75000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CNTY FL EDUCTNL FACS REVENUE
50825CAB7
550000.00000000
PA
USD
595127.50000000
0.038007158129
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBN7
1175000.00000000
PA
USD
1300642.75000000
0.083064107556
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Narragansett Bay Commission
N/A
Narragansett Bay Commission
631060AV2
2641459.04000000
PA
USD
2808557.84000000
0.179365433359
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806AL4
425000.00000000
PA
USD
444031.50000000
0.028357579569
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.88000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE
92774NAY6
2885000.00000000
PA
USD
3100971.10000000
0.198040082089
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBQ0
3185000.00000000
PA
USD
3359983.90000000
0.214581647463
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
6.13000000
N
N
N
N
N
N
Timberleaf Metropolitan District
N/A
TIMBERLEAF MET DIST CO
88714TAA6
1730000.00000000
PA
USD
1809285.90000000
0.115548038535
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.75000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBV0
500000.00000000
PA
USD
523605.00000000
0.033439452945
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QL34
765000.00000000
PA
USD
619057.89000000
0.039535445961
Long
DBT
MUN
PR
N
2
2022-07-01
None
0.00000000
Y
N
N
N
N
N
Washington Economic Development Finance Authority
549300TQ7IXFA28IYO51
WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE
93975YAH4
5470000.00000000
PA
USD
5498991.00000000
0.351186964963
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.63000000
N
N
N
N
N
N
Snohomish County Public Utility District No 1
N/A
Snohomish County Public Utility District No 1
833116CH7
8663663.65000000
PA
USD
10364079.78000000
0.661890467283
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY CMNTY
79772ABU0
3000000.00000000
PA
USD
857880.00000000
0.054787555299
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116CQ7
5000000.00000000
PA
USD
5466100.00000000
0.349086417705
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Rosa Bay Bridge Authority
N/A
SANTA ROSA FL BAY BRIDGE AUTH
802576AX6
57020.22000000
PA
USD
57088.07000000
0.003645866312
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
6.25000000
N
N
N
N
N
N
Home Place Metropolitan District
N/A
HOME PLACE MDD CO
43733YAA7
2345000.00000000
PA
USD
2440230.45000000
0.155842612862
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7X6
5000000.00000000
PA
USD
5696650.00000000
0.363810237906
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WBV8
441538.79000000
PA
USD
145398.72000000
0.009285728088
Long
DBT
MUN
US
N
2
2044-01-01
None
0.00000000
Y
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116CZ7
3650000.00000000
PA
USD
4483514.00000000
0.286334651944
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933N8
485000.00000000
PA
USD
527917.65000000
0.033714875556
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH REVENUE
546398M39
645000.00000000
PA
USD
658790.10000000
0.042072899513
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
6.75000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XVU2
93608.00000000
PA
USD
13807.18000000
0.000881780246
Long
DBT
MUN
US
N
2
2056-11-15
None
0.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RN5
2355000.00000000
PA
USD
2794914.00000000
0.178494084640
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
7.00000000
N
N
N
N
N
N
Celebration Pointe Community Development District
N/A
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
15102HAD9
150000.00000000
PA
USD
151863.00000000
0.009698562165
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BC7
1000000.00000000
PA
USD
1019730.00000000
0.065123926149
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBM0
224735000.00000000
PA
USD
10149032.60000000
0.648156717497
Long
DBT
MUN
PR
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
Mohegan Tribe of Indians of Connecticut/The
N/A
MOHEGAN TRIBE INDIANS CT GAMING AUTH
608333AR1
2045000.00000000
PA
USD
2111053.50000000
0.134820091820
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
6.25000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDF1
810000.00000000
PA
USD
892020.60000000
0.056967906875
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SL1
1370000.00000000
PA
USD
1553675.90000000
0.099223789211
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RGA7
2140000.00000000
PA
USD
2739178.60000000
0.174934605098
Long
DBT
MUN
US
N
2
2054-11-15
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
570504.33000000
0.036434626670
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
Y
N
N
N
N
N
Industrial Pollution Control Financing Authority of Gloucester County/The
N/A
GLOUCESTER CNTY NJ POLL CONTROL FING AUTH
37969RAA9
1150000.00000000
PA
USD
1201876.50000000
0.076756510475
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TH9
3700000.00000000
PA
USD
4095678.00000000
0.261565935693
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brazoria County Industrial Development Corp
N/A
BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE
10604PAC7
1610000.00000000
PA
USD
1669296.30000000
0.106607757899
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182H5
970000.00000000
PA
USD
1069764.50000000
0.068319324032
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CNTY FL INDL DEV AUTH
59333EED1
1405000.00000000
PA
USD
1569834.60000000
0.100255746675
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHD7
3850000.00000000
PA
USD
4568795.00000000
0.291781028481
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.25000000
N
N
N
N
N
N
North Carolina State Education Assistance Authority
N/A
NORTH CAROLINA ST EDU ASSISTANCE AUTH
658262GP9
2125000.00000000
PA
USD
2176786.25000000
0.139018041039
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.13000000
N
N
N
N
N
N
Green Gables Metropolitan District No 1
N/A
GREEN GABLES MET DIST #1 CO
39305KAA3
990000.00000000
PA
USD
1064943.00000000
0.068011404279
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.30000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PDE2
1325000.00000000
PA
USD
1429065.50000000
0.091265684137
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
6.85000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAT9
4070000.00000000
PA
USD
1239030.10000000
0.079129283957
Long
DBT
MUN
US
N
2
2048-08-01
None
0.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423485T1
1110000.00000000
PA
USD
1130013.30000000
0.072167046862
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.63000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364H1
1195000.00000000
PA
USD
1441325.35000000
0.092048645868
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH SYS REVENUE
49126VCF2
250000.00000000
PA
USD
236482.50000000
0.015102692737
Long
DBT
MUN
US
N
2
2024-10-01
None
0.00000000
N
N
N
N
N
N
Celebration Pointe Community Development District
N/A
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
15102HAA5
315000.00000000
PA
USD
327143.25000000
0.020892641045
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.75000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QAG8
695000.00000000
PA
USD
698287.35000000
0.044595347604
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QX23
335000.00000000
PA
USD
271090.71000000
0.017312907708
Long
DBT
MUN
PR
N
2
2019-07-01
None
0.00000000
Y
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QR0
2250000.00000000
PA
USD
2422485.00000000
0.154709319367
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAX9
4420000.00000000
PA
USD
4704780.60000000
0.300465598094
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAH3
6825000.00000000
PA
USD
6663588.75000000
0.425562709390
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.38000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAB1
525000.00000000
PA
USD
573378.75000000
0.036618198318
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE
662008AC5
845000.00000000
PA
USD
853179.60000000
0.054487369463
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QP22
1940000.00000000
PA
USD
1569898.44000000
0.100259823746
Long
DBT
MUN
PR
N
2
2025-07-01
None
0.00000000
Y
N
N
N
N
N
Karl's Farm Metropolitan District No 2
N/A
KARL'S FARM MET DIST #2 CO
48565KAA9
515000.00000000
PA
USD
527174.60000000
0.033667421492
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.38000000
N
N
N
N
N
N
Centerra Metropolitan District No 1
549300SHE5ZPSMGZH793
CENTERRA CO MET DIST #1 SPL REVENUE
15200XAG8
820000.00000000
PA
USD
847543.80000000
0.054127445343
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HMN8
2750000.00000000
PA
USD
2935817.50000000
0.187492730486
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
6.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU34
315000.00000000
PA
USD
254906.19000000
0.016279301278
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
Y
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643AY6
3005000.00000000
PA
USD
2550764.20000000
0.162901728287
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387RW6
1000000.00000000
PA
USD
1047260.00000000
0.066882099084
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAR6
2470000.00000000
PA
USD
2545829.00000000
0.162586547209
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.13000000
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
1294138.40000000
0.082648714452
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VNG4
950000.00000000
PA
USD
1000274.00000000
0.063881390275
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933Q1
340000.00000000
PA
USD
368430.80000000
0.023529424661
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GCP8
1000000.00000000
PA
USD
1081300.00000000
0.069056025953
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH LESE REVENUE
74446LAB6
750000.00000000
PA
USD
764925.00000000
0.048851087258
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAE1
1695000.00000000
PA
USD
1706051.40000000
0.108955081620
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
7333000.00000000
PA
USD
8055373.83000000
0.514447520827
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Grand Oaks Community Development District
N/A
GRAND OAKS CDD FL SPL ASSMNT REVENUE
38611CAH7
915000.00000000
PA
USD
928322.40000000
0.059286281094
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
WESTCHESTER NY TOBACCO ASSET SECURITIZATION
957480BU9
2000000.00000000
PA
USD
2209280.00000000
0.141093218365
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.13000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAR9
100000.00000000
PA
USD
104217.00000000
0.006655703187
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.25000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CNTY FL EDUCTNL FACS REVENUE
50825CAC5
825000.00000000
PA
USD
873864.75000000
0.055808403640
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RC7
4890000.00000000
PA
USD
5147311.80000000
0.328727362667
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AW8
3000000.00000000
PA
USD
2722110.00000000
0.173844537879
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FK4
2125000.00000000
PA
USD
638010.00000000
0.040745801459
Long
DBT
MUN
US
N
2
2054-10-01
None
0.00000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE
662008AE1
1220000.00000000
PA
USD
1230492.00000000
0.078584007664
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.20000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAQ7
2830000.00000000
PA
USD
3138102.10000000
0.200411412247
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LWA1
168000.00000000
PA
USD
132229.94000000
0.008444718550
Long
DBT
MUN
PR
N
2
2039-07-01
None
0.00000000
Y
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250BL7
8775000.00000000
PA
USD
2461124.25000000
0.157176972240
Long
DBT
MUN
US
N
2
2052-12-15
None
0.00000000
N
N
N
N
N
N
East Central Vermont Telecommunications District
549300UHVQS0JED3EZ33
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE
271524AT7
2850000.00000000
PA
USD
2754468.00000000
0.175911045682
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.75000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE
35317DAM7
1800000.00000000
PA
USD
1836612.00000000
0.117293189622
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAC6
1135000.00000000
PA
USD
1005564.60000000
0.064219268580
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262072S2
4150000.00000000
PA
USD
4663728.50000000
0.297843851231
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GFC5
1155000.00000000
PA
USD
696661.35000000
0.044491504916
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Charles Cove Community Development District
N/A
CHARLES COVE CDD SPL ASSMNT DIST REVENUE
15987CAC2
975000.00000000
PA
USD
1009905.00000000
0.064496463415
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCC4
17755000.00000000
PA
USD
19126218.65000000
1.221474753989
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
418338AC3
4420000.00000000
PA
USD
1996646.60000000
0.127513621964
Long
DBT
MUN
US
N
2
2061-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364X6
4095000.00000000
PA
USD
4959659.25000000
0.316743140561
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283HD0
4845000.00000000
PA
USD
5678679.15000000
0.362662549491
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LJW8
335000.00000000
PA
USD
258927.20000000
0.016536098625
Long
DBT
MUN
PR
N
2
2022-07-01
None
0.00000000
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
454698.00000000
0.029038783768
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
6.88000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151MQ9
13005000.00000000
PA
USD
14903079.75000000
0.951768669199
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD CONVENTION CENTER HOTEL REVENUE
05921PCG2
1500000.00000000
PA
USD
1412295.00000000
0.090194654743
Long
DBT
MUN
US
N
2
2046-09-01
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
547214.05000000
0.034947218754
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
6.50000000
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
74529JRJ6
534000.00000000
PA
USD
578743.86000000
0.036960835121
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QQ54
85000.00000000
PA
USD
68784.21000000
0.004392827329
Long
DBT
MUN
PR
N
2
2026-07-01
None
0.00000000
Y
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJT2
1350000.00000000
PA
USD
1379052.00000000
0.088071627396
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Magnolia Green Community Development Authority
N/A
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT
548207AC3
505000.00000000
PA
USD
533083.05000000
0.034044758102
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAM2
1610000.00000000
PA
USD
1612576.00000000
0.102985378810
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.25000000
N
N
N
N
N
N
Kansas City Land Clearance Redevelopment Authority
N/A
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE
48504MAE1
3245000.00000000
PA
USD
3355719.40000000
0.214309299897
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPU3
2470000.00000000
PA
USD
2513150.90000000
0.160499596574
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAR3
2580000.00000000
PA
USD
870750.00000000
0.055609483583
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
Karl's Farm Metropolitan District No 2
N/A
KARL'S FARM MET DIST #2 CO
48565KAB7
1350000.00000000
PA
USD
1374124.50000000
0.087756938070
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.63000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399JV9
12320000.00000000
PA
USD
14101102.40000000
0.900551274677
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Constitution Heights Metropolitan District
N/A
CONSTITUTION HEIGHTS MET DIST CO
210402AA1
1260000.00000000
PA
USD
1282869.00000000
0.081929006713
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBL2
63950000.00000000
PA
USD
4252035.50000000
0.271551534119
Long
DBT
MUN
PR
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PDD4
805000.00000000
PA
USD
874213.90000000
0.055830701717
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
7.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFH6
12567.56000000
PA
USD
14235.20000000
0.000909115269
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG50
1980000.00000000
PA
USD
2407660.20000000
0.153762549947
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VUG1
2000000.00000000
PA
USD
2066660.00000000
0.131984950150
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.00000000
N
N
N
N
N
N
MASHANTUCKET WEST PEQUOT
549300G9L0I436CFM593
Mashantucket Western Pequot Tribe
574754AL1
32630482.00000000
PA
USD
4731419.89000000
0.302166886822
Long
DBT
CORP
US
N
2
2026-07-01
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
64542QBE2
420000.00000000
PA
USD
439769.40000000
0.028085385276
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250BM5
3925000.00000000
PA
USD
4337556.75000000
0.277013253956
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346BW8
375000.00000000
PA
USD
418560.00000000
0.026730870455
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Westchester County Healthcare Corp/NY
N/A
WESTCHESTER CNTY NY HLTHCARE CORP REVENUE
957366DS3
1319588.00000000
PA
USD
1446637.93000000
0.092387927901
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NEW YORK CNTYS NY TOBACCO TRUST VI
64945JAF9
6865000.00000000
PA
USD
7183330.05000000
0.458755411418
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE
12008HAC3
1215000.00000000
PA
USD
1344543.30000000
0.085867767521
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E6Z6
1000000.00000000
PA
USD
1119840.00000000
0.071517340334
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Bromley Park Metropolitan District No 2
N/A
BROMLEY PARK CO MET DIST #2
112206BH9
937000.00000000
PA
USD
971209.87000000
0.062025241828
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.38000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
Commonwealth of Massachusetts Transportation Fund Revenue
57604TDE3
3463550.48000000
PA
USD
3866499.94000000
0.246929732919
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HBQ5
175000.00000000
PA
USD
178008.25000000
0.011368299576
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
2.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL DEV AUTH
81669TAC2
3025000.00000000
PA
USD
2820389.00000000
0.180121017278
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.50000000
N
N
N
N
N
N
Village Community Development District No 9
N/A
VLG FL CDD #9 SPL ASSMNT REVENUE
92708AAE9
460000.00000000
PA
USD
472134.80000000
0.030152365673
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAB8
1020000.00000000
PA
USD
924222.00000000
0.059024413593
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.38000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399HU3
500000.00000000
PA
USD
511860.00000000
0.032689371538
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAL4
1435000.00000000
PA
USD
1439204.55000000
0.091913203326
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.13000000
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
3510180.00000000
0.224173754907
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBW7
670000.00000000
PA
USD
772121.40000000
0.049310677367
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QH54
1135000.00000000
PA
USD
827131.25000000
0.052823820463
Long
DBT
MUN
PR
N
2
2020-07-01
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QB84
747668.00000000
PA
USD
620564.44000000
0.039631660107
Long
DBT
MUN
PR
N
2
2019-07-01
None
0.00000000
Y
N
N
N
N
N
East Central Vermont Telecommunications District
549300UHVQS0JED3EZ33
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE
271524AX8
3000000.00000000
PA
USD
3012570.00000000
0.192394443824
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.50000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HBT9
400000.00000000
PA
USD
408764.00000000
0.026105259773
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
2.15000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QXP2
4345000.00000000
PA
USD
3349186.83000000
0.213892104555
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FG3
2125000.00000000
PA
USD
718207.50000000
0.045867525904
Long
DBT
MUN
US
N
2
2051-10-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LVN4
1210000.00000000
PA
USD
952370.43000000
0.060822081875
Long
DBT
MUN
PR
N
2
2038-07-01
None
0.00000000
Y
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
653542AC4
530000.00000000
PA
USD
537992.40000000
0.034358288298
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QW57
330000.00000000
PA
USD
267044.58000000
0.017054506101
Long
DBT
MUN
PR
N
2
2017-07-01
None
0.00000000
Y
N
N
N
N
N
Westcreek Metropolitan District No 2
N/A
WESTCREEK MET DIST #2 CO
95752TAA4
800000.00000000
PA
USD
833768.00000000
0.053247669145
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.38000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBW1
2055000.00000000
PA
USD
3127894.95000000
0.199759543926
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QK2
365000.00000000
PA
USD
408515.30000000
0.026089376823
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAD6
3600000.00000000
PA
USD
3618072.00000000
0.231064157897
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KCN6
570000.00000000
PA
USD
585059.40000000
0.037364170083
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FX5
2405000.00000000
PA
USD
2433186.60000000
0.155392765189
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346DH9
1500000.00000000
PA
USD
1526805.00000000
0.097507708967
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HBR3
500000.00000000
PA
USD
508495.00000000
0.032474469543
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
2.05000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FW7
925000.00000000
PA
USD
955469.50000000
0.061020000545
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BF4
125000.00000000
PA
USD
85822.50000000
0.005480958834
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GFA9
1000000.00000000
PA
USD
898600.00000000
0.057388092963
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009FM7
510000.00000000
PA
USD
530787.60000000
0.033898161732
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152RW3
2190000.00000000
PA
USD
2310077.70000000
0.147530551748
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LMZ7
1135000.00000000
PA
USD
867019.69000000
0.055371251470
Long
DBT
MUN
PR
N
2
2016-07-01
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QS86
340000.00000000
PA
USD
275136.84000000
0.017571309316
Long
DBT
MUN
PR
N
2
2028-07-01
None
0.00000000
Y
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZT2
5860000.00000000
PA
USD
5976321.00000000
0.381671116325
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.50000000
N
N
N
N
N
N
Southlands Metropolitan District No 1
N/A
SOUTHLANDS CO MET DIST #1
84454RAX3
3990000.00000000
PA
USD
4220023.50000000
0.269507123222
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
71885DEH1
655000.00000000
PA
USD
688621.15000000
0.043978026455
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PMU6
680000.00000000
PA
USD
731557.60000000
0.046720115242
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
N/A
Wisconsin Health & Educational Facilities Authority
97712DPV2
1773564.78000000
PA
USD
1977028.05000000
0.126260705014
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QYB2
2000000.00000000
PA
USD
1541628.00000000
0.098454363431
Long
DBT
MUN
PR
N
2
2028-07-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PL4
1570000.00000000
PA
USD
1622233.90000000
0.103602169889
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QW81
140000.00000000
PA
USD
96114.34000000
0.006138235787
Long
DBT
MUN
PR
N
2
2017-07-01
None
0.00000000
Y
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224VB2
3676773.80000000
PA
USD
4435733.58000000
0.283283208382
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.50000000
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
41077CAM7
1015000.00000000
PA
USD
1025099.25000000
0.065466827349
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LB71
4285000.00000000
PA
USD
3120015.63000000
0.199256339888
Long
DBT
MUN
PR
N
2
2039-07-01
None
0.00000000
Y
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN CNTY OH CONVENTION FACS AUTH HOTEL PROJECT REVENUE
35317DAN5
4000000.00000000
PA
USD
4044280.00000000
0.258283459394
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805AK4
2030000.00000000
PA
USD
2053426.20000000
0.131139788181
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBP2
2545000.00000000
PA
USD
2789625.40000000
0.178156334063
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.10000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116CY0
1295000.00000000
PA
USD
1588382.25000000
0.101440271784
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QP55
265000.00000000
PA
USD
214444.89000000
0.013695285202
Long
DBT
MUN
PR
N
2
2025-07-01
None
0.00000000
Y
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BNH0
3480000.00000000
PA
USD
3621636.00000000
0.231291768806
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hardin OH
N/A
HARDIN CNTY OH ECON DEV FACILITIES REVENUE
412003AD7
2895000.00000000
PA
USD
3013087.05000000
0.192427464649
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.50000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AS1
1025000.00000000
PA
USD
1127684.50000000
0.072018320632
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PEU5
910000.00000000
PA
USD
1040994.50000000
0.066481959871
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
6.25000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JAY4
3135000.00000000
PA
USD
3315074.40000000
0.211713552025
Long
DBT
MUN
US
N
2
2051-03-31
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VS2
1220000.00000000
PA
USD
1359128.80000000
0.086799254311
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QS78
190000.00000000
PA
USD
153752.94000000
0.009819261088
Long
DBT
MUN
PR
N
2
2029-07-01
None
0.00000000
Y
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KGF0
1800000.00000000
PA
USD
2154708.00000000
0.137608038075
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BD9
105000.00000000
PA
USD
1.05000000
0.000000067057
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
Y
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FGG6
1690000.00000000
PA
USD
1722971.90000000
0.110035690598
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
5742187N7
15000000.00000000
PA
USD
17594400.00000000
1.123646853822
Long
DBT
MUN
US
N
2
2050-04-15
Fixed
4.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110GD5
6530000.00000000
PA
USD
7276509.60000000
0.464706220095
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKA1
4620000.00000000
PA
USD
5244162.00000000
0.334912593338
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH
084538HZ3
790000.00000000
PA
USD
925279.60000000
0.059091956045
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQF5
679000.00000000
PA
USD
483298.62000000
0.030865330663
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396AZ5
1850000.00000000
PA
USD
2005474.00000000
0.128077374080
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.13000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDH7
64500000.00000000
PA
USD
4287315.00000000
0.273804620282
Long
DBT
MUN
US
N
2
2060-01-01
None
0.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAZ9
7330000.00000000
PA
USD
8320429.60000000
0.531375013782
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAL5
8000000.00000000
PA
USD
8129120.00000000
0.519157238231
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
New York State Dormitory Authority
N/A
New York State Dormitory Authority
64990EY35
21670000.00000000
PA
USD
25783182.70000000
1.646614384258
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QQ21
620000.00000000
PA
USD
501720.12000000
0.032041799341
Long
DBT
MUN
PR
N
2
2025-07-01
None
0.00000000
Y
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FDF8
2445000.00000000
PA
USD
2980846.20000000
0.190368438500
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CK8
7645000.00000000
PA
USD
1827919.50000000
0.116738052744
Long
DBT
MUN
US
N
2
2056-12-15
None
0.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN CHARTER SCH LEASE REVENUE
60375CBD5
1405000.00000000
PA
USD
1460947.10000000
0.093301767182
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643DF4
2170000.00000000
PA
USD
2424410.80000000
0.154832308450
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KCP1
355000.00000000
PA
USD
364801.55000000
0.023297646633
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBN7
695000.00000000
PA
USD
741578.90000000
0.047360114459
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.75000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RCR8
3000000.00000000
PA
USD
3346590.00000000
0.213726260886
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU83
415000.00000000
PA
USD
335828.79000000
0.021447333430
Long
DBT
MUN
PR
N
2
2038-07-01
None
0.00000000
Y
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031WH2
670000.00000000
PA
USD
678120.40000000
0.043307407696
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WP7
2210000.00000000
PA
USD
2581876.70000000
0.164888693613
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAY8
290000.00000000
PA
USD
67456.90000000
0.004308060147
Long
DBT
MUN
US
N
2
2053-08-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QH21
1050000.00000000
PA
USD
849687.30000000
0.054264337594
Long
DBT
MUN
PR
N
2
2019-07-01
None
0.00000000
Y
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAG6
1520000.00000000
PA
USD
1608084.00000000
0.102698502209
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.13000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDU8
315000.00000000
PA
USD
336864.15000000
0.021513455549
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dalton Whitfield County Joint Development Authority
N/A
Dalton Whitfield County Joint Development Authority
235641AM9
3140000.00000000
PA
USD
3562204.40000000
0.227496235548
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDK0
4350000.00000000
PA
USD
4426908.00000000
0.282719572498
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E7B8
1000000.00000000
PA
USD
1098210.00000000
0.070135964360
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QV7
2030000.00000000
PA
USD
2365498.10000000
0.151069914165
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WB8
1010000.00000000
PA
USD
1132139.30000000
0.072302821496
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BE3
1750000.00000000
PA
USD
1765557.50000000
0.112755372738
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAU6
3825000.00000000
PA
USD
1106496.00000000
0.070665140565
Long
DBT
MUN
US
N
2
2049-08-01
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
606626.30000000
0.038741516246
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCD2
8190000.00000000
PA
USD
9016944.30000000
0.575857153059
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.75000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806HF0
830000.00000000
PA
USD
832066.70000000
0.053139017507
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.63000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805AJ7
3075000.00000000
PA
USD
3110454.75000000
0.198645744884
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.38000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CCF4
1280000.00000000
PA
USD
1403520.00000000
0.089634249095
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346BX6
735000.00000000
PA
USD
808816.05000000
0.051654140516
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.75000000
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
74529JQD0
397000.00000000
PA
USD
339708.93000000
0.021695134270
Long
DBT
MUN
PR
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UES9
180000.00000000
PA
USD
188793.00000000
0.012057055680
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
MARTIN CNTY FL HLTH FACS AUTH
573903EF4
1000000.00000000
PA
USD
1046640.00000000
0.066842503471
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.50000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
New York City Water & Sewer System
64972F4K9
3015000.00000000
PA
USD
3079008.45000000
0.196637461791
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE
452029AD3
790000.00000000
PA
USD
821331.40000000
0.052453419471
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.13000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4M0
855000.00000000
PA
USD
892081.35000000
0.056971786607
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.13000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TYH0
800000.00000000
PA
USD
857744.00000000
0.054778869810
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
852297CU2
870000.00000000
PA
USD
900702.30000000
0.057522354023
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAS7
655000.00000000
PA
USD
694155.90000000
0.044331497129
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
6.00000000
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
1755602.00000000
0.112119575766
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116CW4
3665000.00000000
PA
USD
4134926.30000000
0.264072484869
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.38000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BDB7
2970000.00000000
PA
USD
3193967.70000000
0.203979206867
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Leyden Rock Metropolitan District No 10
N/A
LEYDEN ROCK MET DIST #10
529812AC3
1250000.00000000
PA
USD
1275262.50000000
0.081443226022
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-DANA CDD FL SPL ASSMNT
91822RAA3
300000.00000000
PA
USD
300750.00000000
0.019207065389
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VM0
510000.00000000
PA
USD
544139.40000000
0.034750859640
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJP0
1110000.00000000
PA
USD
1129913.40000000
0.072160666860
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BE9
5500000.00000000
PA
USD
6119300.00000000
0.390802311678
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
10000000.00000000
PA
USD
11665600.00000000
0.745010613488
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE
19648DAD1
2500000.00000000
PA
USD
2735900.00000000
0.174725220943
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
Thompson Crossing Metropolitan District No 4
N/A
THOMPSON CROSSING MET DIST #4 CO
88477EAC2
1480000.00000000
PA
USD
1502318.40000000
0.095943899399
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Aurora Crossroads Metropolitan District No 2
N/A
AURORA CROSSROADS MET DIST NO 2 CO
05162QAA3
1000000.00000000
PA
USD
1038090.00000000
0.066296467198
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TS38
345000.00000000
PA
USD
399454.80000000
0.025510738033
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Red River Health Facilities Development Corp
N/A
RED RIVER TX HLTH FACS DEV CORP FIRST MTGE REVENUE
75687RAG7
600000.00000000
PA
USD
606342.00000000
0.038723359741
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.13000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAX6
53750.00000000
PA
USD
53959.09000000
0.003446037472
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CNTY FL EDUCTNL FACS REVENUE
50825CAD3
830000.00000000
PA
USD
873450.50000000
0.055781948022
Long
DBT
MUN
US
N
2
2054-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 815
N/A
LAS VEGAS NV SPL IMPT DIST #815
51778VAQ7
810000.00000000
PA
USD
861362.10000000
0.055009935756
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDE2
370000.00000000
PA
USD
423261.50000000
0.027031126541
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QP89
1695000.00000000
PA
USD
1371638.07000000
0.087598144974
Long
DBT
MUN
PR
N
2
2025-07-01
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QS37
345000.00000000
PA
USD
279182.97000000
0.017829710924
Long
DBT
MUN
PR
N
2
2028-07-01
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU91
705000.00000000
PA
USD
570504.33000000
0.036434626670
Long
DBT
MUN
PR
N
2
2035-07-01
None
0.00000000
Y
N
N
N
N
N
Pinellas County Industrial Development Authority
N/A
PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE
72316VAT6
220000.00000000
PA
USD
258544.00000000
0.016511625981
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Poplar Bluff Regional Transportation Development District
N/A
POPLAR BLUFF MO REGL TRANSPRTN DIST TRANSPRTN SALES TAX REV
733060AC1
2200000.00000000
PA
USD
2265934.00000000
0.144711363278
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.75000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
378287BA3
1090000.00000000
PA
USD
1201964.80000000
0.076762149657
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YZ6
880000.00000000
PA
USD
968501.60000000
0.061852281166
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE
49952MEG7
560000.00000000
PA
USD
637324.80000000
0.040702041921
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QC91
207677.00000000
PA
USD
168057.63000000
0.010732814259
Long
DBT
MUN
PR
N
2
2020-07-01
None
0.00000000
Y
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933R9
545000.00000000
PA
USD
589292.15000000
0.037634489970
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Industrial Development Corp
N/A
FORT BEND CNTY TX INDL DEV CORP
346786AH9
3380000.00000000
PA
USD
3591047.20000000
0.229338249000
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
Charles Cove Community Development District
N/A
CHARLES COVE CDD SPL ASSMNT DIST REVENUE
15987CAD0
1505000.00000000
PA
USD
1549698.50000000
0.098969776968
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.38000000
N
N
N
N
N
N
Southern Groves Community Development District No 5
N/A
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT
843021AG1
885000.00000000
PA
USD
922603.65000000
0.058921059464
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.30000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBC9
1165000.00000000
PA
USD
1294082.00000000
0.082645112529
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LA98
1000000.00000000
PA
USD
728125.00000000
0.046500896048
Long
DBT
MUN
PR
N
2
2026-07-01
None
0.00000000
N
N
N
N
N
N
Village Community Development District No 10
N/A
VLG CDD #10 FL SPL ASSMNT REVENUE
92707CAC0
1500000.00000000
PA
USD
1566285.00000000
0.100029055406
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.13000000
N
N
N
N
N
N
Collier County Industrial Development Authority
N/A
COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV
194638AD4
370000.00000000
PA
USD
285180.46000000
0.018212733975
Long
DBT
MUN
US
N
2
2044-05-15
None
0.00000000
Y
N
N
N
N
N
Copperleaf Metropolitan District No 3
N/A
COPPERLEAF MET DIST #3 CO
217659AA9
500000.00000000
PA
USD
527975.00000000
0.033718538151
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL OBLIG
57422FAF3
605000.00000000
PA
USD
620022.15000000
0.039597027358
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152RU7
1460000.00000000
PA
USD
1554432.80000000
0.099272127790
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RS2
1565000.00000000
PA
USD
1662045.65000000
0.106144703174
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EFB9
1805000.00000000
PA
USD
2206450.05000000
0.140912486745
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KED6
525000.00000000
PA
USD
536035.50000000
0.034233313049
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QC75
2054508.00000000
PA
USD
1662561.29000000
0.106177633951
Long
DBT
MUN
PR
N
2
2018-07-01
None
0.00000000
Y
N
N
N
N
N
New York City Housing Development Corp
N/A
New York City Housing Development Corp
64972B8L2
3106836.34000000
PA
USD
3281426.28000000
0.209564652137
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.15000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BHZ0
675000.00000000
PA
USD
740387.25000000
0.047284011053
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pine Island Community Development District
N/A
PINE ISLAND FL CDD
72262AAA7
875000.00000000
PA
USD
759710.00000000
0.048518037063
Long
DBT
MUN
US
N
2
2024-11-01
None
0.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAW1
5750000.00000000
PA
USD
5948202.50000000
0.379875359490
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZW5
3950000.00000000
PA
USD
4097019.00000000
0.261651577172
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BG32
375000.00000000
PA
USD
371850.00000000
0.023747788079
Long
DBT
MUN
US
N
2
2037-07-01
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
2801664.00000000
0.178925165908
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV
64578QAC4
3955000.00000000
PA
USD
3994708.20000000
0.255117611334
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.25000000
N
N
N
N
N
N
Kentwood Economic Development Corp
N/A
KENTWOOD MI ECON DEV CORP
491740EK8
1000000.00000000
PA
USD
1040030.00000000
0.066420363148
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.63000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031ZK2
585000.00000000
PA
USD
612149.85000000
0.039094271644
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJC9
150000.00000000
PA
USD
162892.50000000
0.010402948957
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396CV2
1595000.00000000
PA
USD
1699695.80000000
0.108549188271
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.38000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BBR4
420000.00000000
PA
USD
451634.40000000
0.028843130350
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.13000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BF6
6350000.00000000
PA
USD
6735381.50000000
0.430147673792
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
Memphis-Shelby County Industrial Development Board
N/A
MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T
58611YAB0
1650000.00000000
PA
USD
1618105.50000000
0.103338514199
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.50000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
N/A
Hudson Yards Infrastructure Corp
44420PDL5
655027.61000000
PA
USD
659038.11000000
0.042088738396
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
Hemphill County Hospital District
N/A
HEMPHILL CNTY TX HOSP DIST
423839AC3
2500000.00000000
PA
USD
2333000.00000000
0.148994459030
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.75000000
N
N
N
N
N
N
Hills Minneola Community Development District
N/A
HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE
431688AC4
1025000.00000000
PA
USD
1048882.50000000
0.066985718248
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH
084538HY6
750000.00000000
PA
USD
873022.50000000
0.055754614277
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis-Shelby County Industrial Development Board
N/A
MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T
58611YAC8
1875000.00000000
PA
USD
1840762.50000000
0.117558256704
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.63000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LWS2
2610000.00000000
PA
USD
1954237.50000000
0.124805211800
Long
DBT
MUN
PR
N
2
2040-07-01
None
0.00000000
Y
N
N
N
N
N
Capital Region Community Development District
N/A
CAPITAL REGION FL CDD REVENUE
14044NBN7
2280000.00000000
PA
USD
2538324.00000000
0.162107248703
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.13000000
N
N
N
N
N
N
Viera East Community Development District
N/A
VIERA E FL CDD
926703BR9
640000.00000000
PA
USD
671910.40000000
0.042910812929
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613ACW0
1500000.00000000
PA
USD
1509630.00000000
0.096410846629
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
2.45000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262075E0
3000000.00000000
PA
USD
3785970.00000000
0.241786777563
Long
DBT
MUN
US
N
2
2045-01-01
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
74529JQE8
615000.00000000
PA
USD
475597.95000000
0.030373535909
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE FL HLTH FACS REVENUE
874485DL6
2600000.00000000
PA
USD
2901938.00000000
0.185329053772
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MRX7
700000.00000000
PA
USD
710563.00000000
0.045379318384
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.13000000
N
N
N
N
N
N
Mosaic District Community Development Authority
N/A
MOSAIC DIST VA CMNTY DEV AUTH REVENUE
61945DAB7
515000.00000000
PA
USD
520175.75000000
0.033220447694
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
6.63000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
New York Liberty Development Corp
649519BV6
7724783.70000000
PA
USD
8062046.90000000
0.514873689046
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
5.25000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDV6
250000.00000000
PA
USD
263767.50000000
0.016845219019
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AY4
1330000.00000000
PA
USD
1131763.50000000
0.072278821445
Long
DBT
MUN
US
N
2
2030-01-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CL6
4555000.00000000
PA
USD
5046985.55000000
0.322320137915
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST
956454BJ0
885000.00000000
PA
USD
962092.35000000
0.061442961519
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.75000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DH6
615000.00000000
PA
USD
687563.85000000
0.043910503163
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609B96
1865000.00000000
PA
USD
1883650.00000000
0.120297219354
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.38000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CZ5
41770000.00000000
PA
USD
10815506.10000000
0.690720308835
Long
DBT
MUN
US
N
2
2054-12-15
None
0.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE
64987JES6
3750000.00000000
PA
USD
3812062.50000000
0.243453146154
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
2.60000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486PG8
9925000.00000000
PA
USD
9965891.00000000
0.636460582213
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.43000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGU3
370000.00000000
PA
USD
394971.30000000
0.025224404276
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH MF HSG
97689REC4
740000.00000000
PA
USD
802789.00000000
0.051269229648
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.70000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UER1
155000.00000000
PA
USD
163281.65000000
0.010427801590
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4D5
1880000.00000000
PA
USD
1930666.00000000
0.123299844080
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CCA5
300000.00000000
PA
USD
327525.00000000
0.020917021086
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NDE1
1665000.00000000
PA
USD
1675839.15000000
0.107025609762
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FF5
1770000.00000000
PA
USD
622933.80000000
0.039782976657
Long
DBT
MUN
US
N
2
2050-10-01
None
0.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
26309304.67900000
NS
USD
26314566.54000000
1.680550624197
Long
STIV
RF
US
N
1
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZY8
3870000.00000000
PA
USD
4517954.10000000
0.288534130756
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Palisade Metropolitan District No 2
N/A
PALISADE CO MET DIST #2 LIMITED TAX
696392AC3
2825000.00000000
PA
USD
2893760.50000000
0.184806806798
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.25000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAU2
175000.00000000
PA
USD
182073.50000000
0.011627922261
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.25000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283HE8
2000000.00000000
PA
USD
2550100.00000000
0.162859309890
Long
DBT
MUN
US
N
2
2050-08-15
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
15102HAB3
1180000.00000000
PA
USD
1241584.20000000
0.079292398722
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN CHARTER SCH LEASE REVENUE
60375CBF0
3435000.00000000
PA
USD
3736833.45000000
0.238648726262
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.75000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507TD4
1000000.00000000
PA
USD
1080190.00000000
0.068985137033
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
7.50000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBR9
1925000.00000000
PA
USD
2030259.00000000
0.129660240633
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.75000000
N
N
N
N
N
N
Advanced Technology Academy
N/A
ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE
00766SAF9
160000.00000000
PA
USD
169774.40000000
0.010842453872
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDG9
3585000.00000000
PA
USD
1488492.00000000
0.095060891689
Long
DBT
MUN
US
N
2
2035-01-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B5F7
5550000.00000000
PA
USD
6559267.50000000
0.418900348392
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WH5
590000.00000000
PA
USD
515854.70000000
0.032944488626
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
Mission Economic Development Corp
N/A
MISSION TX ECON DEV CORP REVENUE
605156AC2
1385000.00000000
PA
USD
1474484.85000000
0.094166340580
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.63000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL REVENUE
74445GAQ5
955000.00000000
PA
USD
1084937.30000000
0.069288318086
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
MID-BAY BRIDGE FL AUTH SPRINGING LIEN REVENUE
59524KAA6
1450000.00000000
PA
USD
1526255.50000000
0.097472615758
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
7.25000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
POMPANO BEACH FL REVENUE
732203BE3
2500000.00000000
PA
USD
2597650.00000000
0.165896037934
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Groves Community Development District No 5
N/A
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT
843021AF3
230000.00000000
PA
USD
243181.30000000
0.015530504174
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PEW1
910000.00000000
PA
USD
1033350.50000000
0.065993784284
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
7.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AB7
1050000.00000000
PA
USD
1191592.50000000
0.076099734214
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGV1
1230000.00000000
PA
USD
1312311.60000000
0.083809325727
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPE9
315000.00000000
PA
USD
360640.35000000
0.023031896207
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
48504LAA1
1350000.00000000
PA
USD
462985.20000000
0.029568036610
Long
DBT
MUN
US
N
2
2036-11-15
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QC67
2054176.00000000
PA
USD
1662292.63000000
0.106160476278
Long
DBT
MUN
PR
N
2
2018-01-01
None
0.00000000
Y
N
N
N
N
N
Copperleaf Metropolitan District No 3
N/A
COPPERLEAF MET DIST #3 CO
217659AB7
1200000.00000000
PA
USD
1262496.00000000
0.080627907650
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.13000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLP5
5825000.00000000
PA
USD
6963787.50000000
0.444734569810
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hardin OH
N/A
HARDIN CNTY OH ECON DEV FACILITIES REVENUE
412003AB1
620000.00000000
PA
USD
650851.20000000
0.041565890464
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 9
N/A
VLG FL CDD #9 SPL ASSMNT REVENUE
92708AAB5
1190000.00000000
PA
USD
1203470.80000000
0.076858328677
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
7.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BG4
5650000.00000000
PA
USD
6100587.50000000
0.389607258607
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE
85950NAN0
750000.00000000
PA
USD
760582.50000000
0.048573758309
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.13000000
N
N
N
N
N
N
City of San Jose CA Hotel Tax Revenue
549300QHIHSH68W22O38
SAN JOSE CA SPL HOTEL TAX REVENUE
798180AP0
310000.00000000
PA
USD
315840.40000000
0.020170797058
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
6.50000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDG7
570000.00000000
PA
USD
637807.20000000
0.040732849862
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QM82
815000.00000000
PA
USD
659519.19000000
0.042119462037
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QX64
125000.00000000
PA
USD
85816.38000000
0.005480567987
Long
DBT
MUN
PR
N
2
2018-07-01
None
0.00000000
Y
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TYJ6
350000.00000000
PA
USD
374447.50000000
0.023913674538
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CP0
6090000.00000000
PA
USD
8921606.40000000
0.569768503751
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBV9
665000.00000000
PA
USD
750811.60000000
0.047949750611
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.95000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJM7
1270000.00000000
PA
USD
1310309.80000000
0.083681482989
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
35524000.00000000
PA
USD
10990770.36000000
0.701913366531
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VUF3
2000000.00000000
PA
USD
2310260.00000000
0.147542194136
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
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
528003.75000000
0.033720374238
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
8.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
4624607S9
3000000.00000000
PA
USD
3140130.00000000
0.200540921832
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.50000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
852297CT5
555000.00000000
PA
USD
578110.20000000
0.036920367127
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QN40
3270000.00000000
PA
USD
2646169.02000000
0.168994651366
Long
DBT
MUN
PR
N
2
2025-07-01
None
0.00000000
Y
N
N
N
N
N
New York State Urban Development Corp
N/A
New York State Urban Development Corp
6500358F8
13005000.00000000
PA
USD
14980849.65000000
0.956735357660
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BHW7
1110000.00000000
PA
USD
1122365.40000000
0.071678622206
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Juban Crossing Economic Development District
N/A
JUBAN CROSSING ECON DEV DIST LA REVENUE
48125RAK5
3075000.00000000
PA
USD
2699450.25000000
0.172397398062
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
7.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FGQ4
530000.00000000
PA
USD
536317.60000000
0.034251329052
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBS0
1120000.00000000
PA
USD
1580040.00000000
0.100907503234
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQJ1
3750000.00000000
PA
USD
4488637.50000000
0.286661858592
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAS7
265000.00000000
PA
USD
282866.30000000
0.018064942711
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.88000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU67
5165000.00000000
PA
USD
4306318.75000000
0.275018273711
Long
DBT
MUN
PR
N
2
2036-07-01
None
0.00000000
Y
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAA0
2240000.00000000
PA
USD
2330921.60000000
0.148861724318
Long
DBT
MUN
US
N
2
2029-08-01
Floating
5.00000000
N
N
N
N
N
N
Trout Creek Community Development District
N/A
TROUT CREEK CDD FL CAPITAL IMPT REVENUE
897188AG3
1700000.00000000
PA
USD
1878823.00000000
0.119988948349
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.50000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262075F7
4000000.00000000
PA
USD
5054720.00000000
0.322814089992
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST
956454BK7
1415000.00000000
PA
USD
1537411.65000000
0.098185090912
Long
DBT
MUN
US
N
2
2050-05-01
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
2672171.10000000
0.170655245384
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NC8
4500000.00000000
PA
USD
4934160.00000000
0.315114659224
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FJ7
5675000.00000000
PA
USD
1773948.25000000
0.113291238687
Long
DBT
MUN
US
N
2
2053-10-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QJ86
90000.00000000
PA
USD
72830.34000000
0.004651228936
Long
DBT
MUN
PR
N
2
2021-07-01
None
0.00000000
Y
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207X25
3235000.00000000
PA
USD
3879282.60000000
0.247746083332
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DGA3
280000.00000000
PA
USD
308697.20000000
0.019714604508
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933P3
485000.00000000
PA
USD
526685.75000000
0.033636201628
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FPV0
17080000.00000000
PA
USD
20081468.40000000
1.282480720445
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Hemphill County Hospital District
N/A
HEMPHILL CNTY TX HOSP DIST
423839AB5
1500000.00000000
PA
USD
1435530.00000000
0.091678532264
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.63000000
N
N
N
N
N
N
New York City Housing Development Corp
N/A
New York City Housing Development Corp
64972B8N8
4660187.20000000
PA
USD
4922068.33000000
0.314342438122
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.30000000
N
N
N
N
N
N
Illinois Finance Authority
N/A
Illinois Finance Authority
45204EU63
6497432.45000000
PA
USD
7359604.91000000
0.470013009963
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WBW6
942610.90000000
PA
USD
310401.77000000
0.019823464982
Long
DBT
MUN
US
N
2
2049-01-01
None
0.00000000
Y
N
N
N
N
N
New York City Housing Development Corp
N/A
New York City Housing Development Corp
64972B8M0
5694722.38000000
PA
USD
6014739.63000000
0.384124679546
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.20000000
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
1530323.45000000
0.097732410876
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
6.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX RETMNT CMNTY REVENUE
64542DAC6
3165000.00000000
PA
USD
3156232.95000000
0.201569318885
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
10.00000000
N
N
N
N
N
N
Southern Groves Community Development District No 5
N/A
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT
843021AH9
640000.00000000
PA
USD
666592.00000000
0.042571159208
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.50000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE
50376HAC7
1340000.00000000
PA
USD
1392581.60000000
0.088935680303
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.88000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PS9
1155000.00000000
PA
USD
1174588.80000000
0.075013811761
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
2460000.00000000
PA
USD
2906588.40000000
0.185626046413
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742186N8
8165000.00000000
PA
USD
9270704.30000000
0.592063254184
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
7.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BD1
1005000.00000000
PA
USD
1128866.25000000
0.072093791785
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LKJ5
1060000.00000000
PA
USD
809727.64000000
0.051712358201
Long
DBT
MUN
PR
N
2
2017-07-01
None
0.00000000
Y
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E7D4
2000000.00000000
PA
USD
2180100.00000000
0.139229670009
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FGM3
250000.00000000
PA
USD
255745.00000000
0.016332870949
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U74
1005000.00000000
PA
USD
1116293.70000000
0.071290859816
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CHY1
1990000.00000000
PA
USD
2025402.10000000
0.129350060098
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UEQ3
115000.00000000
PA
USD
123206.40000000
0.007868440170
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Quad Cities Regional Economic Development Authority
N/A
QUAD CITIES IL REGL ECON DEV AUTH REVENUE
74731RAV3
675000.00000000
PA
USD
711294.75000000
0.045426050787
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.75000000
N
N
N
N
N
N
Broadway Station Metropolitan District No 2
N/A
BROADWAY STATION MET DIST NO 2 CO
111570AA5
3925000.00000000
PA
USD
3988624.25000000
0.254729066611
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.13000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAB5
295000.00000000
PA
USD
320004.20000000
0.020436713530
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.65000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AR5
1500000.00000000
PA
USD
1461600.00000000
0.093343463917
Long
DBT
MUN
US
N
2
2058-07-01
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
2322375.75000000
0.148315953080
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160SJ1
8605000.00000000
PA
USD
9714012.40000000
0.620374634614
Long
DBT
MUN
PR
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZV7
945000.00000000
PA
USD
983650.50000000
0.062819748873
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG43
1340000.00000000
PA
USD
1599424.00000000
0.102145440908
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Salem Economic Development Authority
N/A
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE
794565AX9
830000.00000000
PA
USD
863971.90000000
0.055176607740
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HBT8
2480000.00000000
PA
USD
2559087.20000000
0.163433267456
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
6.00000000
N
N
N
N
N
N
Boggy Creek Improvement District
N/A
BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE
097206AC0
1260000.00000000
PA
USD
1311004.80000000
0.083725868393
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQH1
10548000.00000000
PA
USD
2352204.00000000
0.150220901204
Long
DBT
MUN
PR
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560DG0
915000.00000000
PA
USD
979480.05000000
0.062553407707
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAT5
570000.00000000
PA
USD
604604.70000000
0.038612409002
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
6.13000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
2515000.00000000
PA
USD
2609815.50000000
0.166672974107
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
County of Dorchester SC
N/A
DORCHESTER CNTY SC ASSMNT REVENUE
258149AC7
2240000.00000000
PA
USD
2435932.80000000
0.155568148208
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
6.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BG2
135000.00000000
PA
USD
1.35000000
0.000000086216
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
Y
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583U6Q6
715000.00000000
PA
USD
755047.15000000
0.048220249317
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDJ3
2250000.00000000
PA
USD
2286765.00000000
0.146041712003
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WC6
2610000.00000000
PA
USD
2734966.80000000
0.174665623160
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HR6
900000.00000000
PA
USD
1088784.00000000
0.069533983318
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AT9
1100000.00000000
PA
USD
1197988.00000000
0.076508175733
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
71885DEG3
1330000.00000000
PA
USD
1401700.30000000
0.089518035971
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
9th Avenue Metropolitan District No 2
N/A
9TH AVENUE MET DIST NO 2 CO
65448PAA5
1565000.00000000
PA
USD
1607223.70000000
0.102643560104
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LJ5
3360000.00000000
PA
USD
3592075.20000000
0.229403901080
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
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
2824403.40000000
0.180377392484
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BLY8
1135000.00000000
PA
USD
1179242.30000000
0.075311002380
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
254842BB2
40740000.00000000
PA
USD
8534622.60000000
0.545054212309
Long
DBT
MUN
US
N
2
2046-06-15
None
0.00000000
N
N
N
N
N
N
Erie Tobacco Asset Securitization Corp
N/A
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL
295095BB8
3210000.00000000
PA
USD
3231025.50000000
0.206345862188
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609D60
1470000.00000000
PA
USD
1565917.50000000
0.100005585426
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QYZ9
1605000.00000000
PA
USD
1237156.47000000
0.079009626654
Long
DBT
MUN
PR
N
2
2028-07-01
None
0.00000000
Y
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDM4
1540000.00000000
PA
USD
1611979.60000000
0.102947290385
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
6.95000000
N
N
N
N
N
N
Southlands Metropolitan District No 1
N/A
SOUTHLANDS CO MET DIST #1
84454RAW5
1115000.00000000
PA
USD
1203664.80000000
0.076870718272
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JXK2
915000.00000000
PA
USD
877851.00000000
0.056062981077
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST
956454BH4
400000.00000000
PA
USD
430464.00000000
0.027491106220
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.25000000
N
N
N
N
N
N
Southern Ohio Port Authority
N/A
STHRN OH PORT EXEMPT FAC REVENUE
84355AAC6
8980000.00000000
PA
USD
9479108.40000000
0.605372751029
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
7.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QV41
775000.00000000
PA
USD
646156.25000000
0.041266052686
Long
DBT
MUN
PR
N
2
2043-07-01
None
0.00000000
Y
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LE86
22191000.00000000
PA
USD
15187520.40000000
0.969934156028
Long
DBT
MUN
PR
N
2
2035-07-01
None
0.00000000
Y
N
N
N
N
N
Jefferson Center Metropolitan District No 1
N/A
JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE
47248EAA0
580000.00000000
PA
USD
586530.80000000
0.037458139413
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.13000000
N
N
N
N
N
N
Town of Flower Mound TX
N/A
FLOWER MOUND TX SPL ASSMNT REVENUE
34348RAB6
1500000.00000000
PA
USD
1535310.00000000
0.098050871364
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
6.50000000
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
322364.20000000
0.020587432314
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045NK4
820000.00000000
PA
USD
894734.80000000
0.057141246250
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV IMPT DIST
181003LJ1
330000.00000000
PA
USD
347381.10000000
0.022185108903
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
64542RAJ0
890000.00000000
PA
USD
1002674.00000000
0.064034663615
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.88000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE
899530AY5
1050000.00000000
PA
USD
1125810.00000000
0.071898607767
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE
45506CAZ0
3175000.00000000
PA
USD
3248723.50000000
0.207476125341
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.38000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031ED1
2500000.00000000
PA
USD
2711800.00000000
0.173186101157
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAS1
3850000.00000000
PA
USD
1233694.00000000
0.078788499845
Long
DBT
MUN
US
N
2
2047-08-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GB2
3790000.00000000
PA
USD
3870992.30000000
0.247216632511
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890BA1
350000.00000000
PA
USD
138330.50000000
0.008834324052
Long
DBT
MUN
US
N
2
2041-11-15
None
0.00000000
N
N
N
N
N
N
Prairie Farm Metropolitan District
N/A
PRAIRIE FARM MET DIST CO
73955CAA3
1240000.00000000
PA
USD
1301578.40000000
0.083123861806
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDE4
465000.00000000
PA
USD
513704.10000000
0.032807142940
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365R8
8560000.00000000
PA
USD
10060482.40000000
0.642501557126
Long
DBT
MUN
US
N
2
2050-06-15
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
1002124.60000000
0.063999576793
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643CC2
3830000.00000000
PA
USD
3984693.70000000
0.254478046392
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Magnolia Green Community Development Authority
N/A
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT
548207AB5
490000.00000000
PA
USD
524902.70000000
0.033522329117
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WZK3
2925000.00000000
PA
USD
3457203.75000000
0.220790485422
Long
DBT
MUN
US
N
2
2055-10-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367M7
1845000.00000000
PA
USD
2240088.30000000
0.143060756296
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
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
1416188.40000000
0.090443302418
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GFE1
500000.00000000
PA
USD
507090.00000000
0.032384740775
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE
546395V43
2665000.00000000
PA
USD
3049959.25000000
0.194782266832
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD TAX INCR & SPL TAX
355612AE2
5065000.00000000
PA
USD
5407900.50000000
0.345369571148
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.63000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BAM6
3235000.00000000
PA
USD
3567752.10000000
0.227850533259
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TK2
725000.00000000
PA
USD
802502.50000000
0.051250932643
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St James LA
N/A
SAINT JAMES PARISH LA REVENUE
790103AV7
3160000.00000000
PA
USD
3844266.40000000
0.245509812532
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.35000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJN5
1440000.00000000
PA
USD
1470988.80000000
0.093943069222
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252KS7
5010816.63000000
PA
USD
5874230.01000000
0.375151188410
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207X33
525000.00000000
PA
USD
621925.50000000
0.039718582696
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAF1
5000000.00000000
PA
USD
5475400.00000000
0.349680351897
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAW8
990000.00000000
PA
USD
1042182.90000000
0.066557855720
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.13000000
N
N
N
N
N
N
Aviation Station North Metropolitan District No 2
N/A
AVIATION STATION NORTH MET DIST #2 CO
05369KAC3
1350000.00000000
PA
USD
1388947.50000000
0.088703592535
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDF9
595000.00000000
PA
USD
668726.45000000
0.042707473492
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
6.00000000
N
N
N
N
N
N
Power County Industrial Development Corp
N/A
PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE
739247AA2
265000.00000000
PA
USD
266007.00000000
0.016988242204
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
6.45000000
N
N
N
N
N
N
City of Anderson IN
N/A
ANDERSON IN MF REVENUE
033889AJ5
1540000.00000000
PA
USD
1570599.80000000
0.100304615325
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.38000000
N
N
N
N
N
N
Mohegan Tribal Finance Authority
N/A
MOHEGAN TRIBAL CT FIN AUTH
608327AA0
3780000.00000000
PA
USD
3783553.20000000
0.241632431310
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
7.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBR2
1020000.00000000
PA
USD
1426725.00000000
0.091116210698
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDP9
1250000.00000000
PA
USD
1345412.50000000
0.085923278015
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FGN1
205000.00000000
PA
USD
209030.30000000
0.013349488413
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486SS9
2315000.00000000
PA
USD
2481587.40000000
0.158483828632
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RGB5
670000.00000000
PA
USD
787859.70000000
0.050315786452
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FGP6
320000.00000000
PA
USD
324569.60000000
0.020728277741
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG35
4115000.00000000
PA
USD
4835413.05000000
0.308808294716
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QL75
715000.00000000
PA
USD
578596.59000000
0.036951429885
Long
DBT
MUN
PR
N
2
2022-07-01
None
0.00000000
Y
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JXL0
505000.00000000
PA
USD
496728.10000000
0.031722989517
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.25000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893Q53
6000000.00000000
PA
USD
7785060.00000000
0.497184227698
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Y39
1265000.00000000
PA
USD
1438785.70000000
0.091886453935
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CCB3
260000.00000000
PA
USD
283163.40000000
0.018083916673
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
New York Liberty Development Corp
649519BQ7
2520137.34000000
PA
USD
2631754.44000000
0.168074080192
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
852297AC4
500000.00000000
PA
USD
521160.00000000
0.033283305730
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
6.63000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PMT9
280000.00000000
PA
USD
305695.60000000
0.019522910651
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 01/20 FIXED 5.4
N/A
PUERTO RICO ELEC PWR AUTH PWR PRCPWR 01/20 FIXED 5.4
74526QC83
207677.00000000
PA
USD
168057.68000000
0.010732817452
Long
DBT
MUN
US
N
2
2021-01-01
Variable
1.00000000
Y
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151JH3
3475000.00000000
PA
USD
3917298.00000000
0.250173894715
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.50000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
15115000.00000000
PA
USD
16081906.55000000
1.027053136133
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HLTH CARE REVENUE
40727RBT4
1435000.00000000
PA
USD
1536540.60000000
0.098129462269
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBT8
615000.00000000
PA
USD
875858.40000000
0.055935725887
Long
DBT
MUN
US
N
2
2038-05-15
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
1091232.50000000
0.069690354056
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.75000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560AP3
50000.00000000
PA
USD
47075.00000000
0.003006392695
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AX6
500000.00000000
PA
USD
439815.00000000
0.028088297470
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248BB3
3455000.00000000
PA
USD
1664515.35000000
0.106302427827
Long
DBT
MUN
US
N
2
2044-06-15
None
0.00000000
N
N
N
N
N
N
Chautauqua Tobacco Asset Securitization Corp
N/A
CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP
162564BB3
4475000.00000000
PA
USD
4588441.25000000
0.293035714461
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE
662008AD3
1430000.00000000
PA
USD
1445529.80000000
0.092317158407
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
64542RFK2
3000000.00000000
PA
USD
3027270.00000000
0.193333243030
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE
56678RAK9
1255000.00000000
PA
USD
1299954.10000000
0.083020127687
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DHJ4
1100000.00000000
PA
USD
1164526.00000000
0.074371162193
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
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
2314420.00000000
0.147807867925
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAY2
1250000.00000000
PA
USD
1390475.00000000
0.088801144629
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPR0
1230000.00000000
PA
USD
512036.70000000
0.032700656288
Long
DBT
MUN
US
N
2
2035-01-01
None
0.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST PRIVATE ACTIVITY REVENUE
67759YAQ0
2410000.00000000
PA
USD
2683269.90000000
0.171364057944
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.00000000
N
N
N
N
N
N
Franklin Health & Educational Facilities Board
N/A
FRANKLIN TN HLTH & EDUCTNL FACS BRD REVENUE
354732AH2
4060000.00000000
PA
USD
1220030.00000000
0.077915863631
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
Y
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420PDK7
1064791.78000000
PA
USD
1071311.12000000
0.068418097204
Long
DBT
MUN
US
N
2
2047-02-15
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
352490.35000000
0.022511405491
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
6.00000000
N
N
N
N
N
N
Hoover Industrial Development Board
N/A
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE
439241AB6
7155000.00000000
PA
USD
7626514.50000000
0.487058895077
Long
DBT
MUN
US
N
2
2050-11-01
Floating
6.38000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
New York Power Authority
64989KLH7
3420891.48000000
PA
USD
3991804.62000000
0.254932177416
Long
DBT
MUN
US
N
2
2060-11-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LWX1
400000.00000000
PA
USD
299500.00000000
0.019127235524
Long
DBT
MUN
PR
N
2
2040-07-01
None
0.00000000
Y
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LBM8
215000.00000000
PA
USD
166177.16000000
0.010612720127
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QR46
230000.00000000
PA
USD
186121.98000000
0.011886473949
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.00000000
Y
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410EM2
410000.00000000
PA
USD
461660.00000000
0.029483404181
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FH1
2125000.00000000
PA
USD
692452.50000000
0.044222711376
Long
DBT
MUN
US
N
2
2052-10-01
None
0.00000000
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
3632405.00000000
0.231979519054
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPS8
17150000.00000000
PA
USD
1126755.00000000
0.071958959144
Long
DBT
MUN
US
N
2
2060-01-01
None
0.00000000
N
N
N
N
N
N
Advanced Technology Academy
N/A
ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE
00766SAD4
150000.00000000
PA
USD
154897.50000000
0.009892357144
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
3.88000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041YP6
1635000.00000000
PA
USD
1681172.40000000
0.107366211862
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE
56678RAL7
1255000.00000000
PA
USD
1306831.50000000
0.083459345215
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.50000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295YT0
1000000.00000000
PA
USD
1108450.00000000
0.070789930609
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SVK7
1420000.00000000
PA
USD
1695039.80000000
0.108251837992
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
2021-01-28
BlackRock Municipal Bond Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer