0001752724-23-040683.txt : 20230224
0001752724-23-040683.hdr.sgml : 20230224
20230224165628
ACCESSION NUMBER: 0001752724-23-040683
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
PERIOD START: 20230630
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: 23668371
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
S000002334
BlackRock National Municipal Fund
C000006118
Investor A
C000006121
Institutional
C000038033
Investor C
C000100249
Service Shares
C000100250
Class K
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000225635
XXXXXXXX
S000002334
C000100249
C000006118
C000100250
C000038033
C000006121
BlackRock Municipal Bond Fund, Inc.
811-02688
0000225635
549300RTFZS1V1PV8C63
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock National Municipal Fund
S000002334
57P6LYFXTWNU9L7GM070
2023-06-30
2022-12-31
N
9877953096.43
124220919.90
9753732176.53
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182LT1
25015000.00000000
PA
USD
25965419.91000000
0.266210097222
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAV1
5500000.00000000
PA
USD
5785433.50000000
0.059315074427
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.75000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GRX4
23790000.00000000
PA
USD
25359473.88000000
0.259997644194
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033L4N4
21960000.00000000
PA
USD
22252331.52000000
0.228141711472
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TS20
1810000.00000000
PA
USD
1550047.80000000
0.015891842957
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TS46
3910000.00000000
PA
USD
3116133.15000000
0.031948110667
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lowell MA
549300GXJ4CE6FSCJA35
LOWELL MA
547647TJ6
6315000.00000000
PA
USD
6254603.34000000
0.064125231519
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FSD1
30000000.00000000
PA
USD
31418310.00000000
0.322115775083
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
River Landing Community Development District
N/A
RIVER LANDING CDD FL CAP IMPT REVENUE
76828JAE8
1000000.00000000
PA
USD
948365.00000000
0.009723098633
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQW8
18123000.00000000
PA
USD
4503348.02000000
0.046170511333
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854B50
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TBX6
2735000.00000000
PA
USD
2660143.05000000
0.027273078672
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.50000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAC9
7330000.00000000
PA
USD
7460789.19000000
0.076491634740
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAE4
1480000.00000000
PA
USD
1337610.68000000
0.013713834415
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790KE5
22245000.00000000
PA
USD
23222712.24000000
0.238090525961
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kalispell MT
N/A
KALISPELL MT HSG & HLTHCARE FACS REVENUE
48342YAR2
1500000.00000000
PA
USD
1236462.00000000
0.012676809016
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CBM9
17500000.00000000
PA
USD
15447005.00000000
0.158370198406
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615KP0
3720000.00000000
PA
USD
4066417.56000000
0.041690888025
Long
DBT
MUN
US
N
2
2057-10-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XNG9
15000000.00000000
PA
USD
14857710.00000000
0.152328459825
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBM7
1500000.00000000
PA
USD
1087008.00000000
0.011144534013
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593A85
64885000.00000000
PA
USD
67385603.02000000
0.690869933686
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Loudoun County Economic Development Authority
N/A
LOUDOUN CNTY VA ECONOMIC DEV PUBLIC FAC REVENUE
54602QCM1
2125000.00000000
PA
USD
2101614.38000000
0.021546771450
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VII
N/A
CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE
12574UAA2
1330000.00000000
PA
USD
885818.57000000
0.009081842252
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
NORTHAMPTON CNTY PA INDL DEV AUTH TAX INCREMENT FING REVENUE
663562AA4
1805000.00000000
PA
USD
1814741.59000000
0.018605612263
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
7.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
93978TS59
40113120.34000000
PA
USD
35308867.79000000
0.362003663325
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JED6
7550000.00000000
PA
USD
7025546.80000000
0.072029318345
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE
914440UF7
10000000.00000000
PA
USD
9639890.00000000
0.098832834709
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XAF3
14145000.00000000
PA
USD
14362125.75000000
0.147247489371
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615JY3
10000000.00000000
PA
USD
9544350.00000000
0.097853312222
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AS0
4620000.00000000
PA
USD
3275640.06000000
0.033583452987
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
Clearview Regional High School District
N/A
CLEARVIEW NJ REGL HIGH SCH DIST
185072GZ2
3750000.00000000
PA
USD
3716047.50000000
0.038098723983
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE
64987JDR9
7650000.00000000
PA
USD
6910183.80000000
0.070846560833
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.75000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
Grand Parkway Transportation Corp
38611TBQ9
79060000.00000000
PA
USD
82578209.53000000
0.846631915203
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GNY8
40000000.00000000
PA
USD
40301440.00000000
0.413189938688
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
5946952C1
18600000.00000000
PA
USD
18339153.60000000
0.188021910670
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FZZ0
12365000.00000000
PA
USD
11852643.86000000
0.121519062093
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036DG8
50000000.00000000
PA
USD
47752250.00000000
0.489579261925
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GMY7
61464992.66000000
PA
USD
64121589.26000000
0.657405679174
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.25000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
NEVADA DEPT OF BUSINESS & INDUSTRY NV
641454AD5
1400000.00000000
PA
USD
1270341.80000000
0.013024161182
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FM3
10000.00000000
PA
USD
10206.60000000
0.000104643020
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BG5
1700000.00000000
PA
USD
1179847.60000000
0.012096370688
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
3.25000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH
575896YJ8
21640000.00000000
PA
USD
22408090.16000000
0.229738624707
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mayfield Metropolitan District
N/A
MAYFIELD MET DIST CO
578287AA2
1190000.00000000
PA
USD
1157733.15000000
0.011869642604
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.75000000
N
N
N
N
N
N
City of Kalispell MT
N/A
KALISPELL MT HSG & HLTHCARE FACS REVENUE
48342YAP6
405000.00000000
PA
USD
362183.00000000
0.003713276040
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RMW3
42000000.00000000
PA
USD
45049158.00000000
0.461865849755
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEE8
44395000.00000000
PA
USD
45838503.43000000
0.469958602516
Long
DBT
MUN
US
N
2
2052-12-01
Floating
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE
928173AS2
5000000.00000000
PA
USD
5121695.00000000
0.052510104925
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH
575896SK2
2110000.00000000
PA
USD
2205652.63000000
0.022613422124
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE
64987JRC7
36070000.00000000
PA
USD
32627551.34000000
0.334513504671
Long
DBT
MUN
US
N
2
2061-11-01
Floating
1.10000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758H63
6000000.00000000
PA
USD
5901180.00000000
0.060501763767
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445C64
26170000.00000000
PA
USD
27075141.79000000
0.277587504967
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112WV4
12690000.00000000
PA
USD
12826151.01000000
0.131499930261
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QC65
2655000.00000000
PA
USD
2996127.68000000
0.030717756298
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.50000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RFQ3
21500000.00000000
PA
USD
20798863.50000000
0.213240051331
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252NQ8
14345000.00000000
PA
USD
13917289.48000000
0.142686811859
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBB3
4770000.00000000
PA
USD
4642960.59000000
0.047601887215
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.38000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445WM7
10940000.00000000
PA
USD
10290371.86000000
0.105501890699
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GNX0
25000000.00000000
PA
USD
25289500.00000000
0.259280237987
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CDH4
1050000.00000000
PA
USD
777281.40000000
0.007969066465
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444952T0
15000000.00000000
PA
USD
16237950.00000000
0.166479350735
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009QV5
11500000.00000000
PA
USD
11089967.50000000
0.113699733592
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBL9
2205000.00000000
PA
USD
1687277.03000000
0.017298783680
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GB60
1530000.00000000
PA
USD
1676142.54000000
0.017184627480
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387SV7
25165000.00000000
PA
USD
23324507.40000000
0.239134179387
Long
DBT
MUN
US
N
2
2045-10-01
Floating
1.25000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009HH6
465000.00000000
PA
USD
465250.64000000
0.004769975549
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
6.38000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJS4
1300000.00000000
PA
USD
1207615.50000000
0.012381060686
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
8828544U3
50000000.00000000
PA
USD
48480650.00000000
0.497047172534
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS CO UTILITIES REVENUE
196632Y31
6840000.00000000
PA
USD
7278348.24000000
0.074621161502
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
River Landing Community Development District
N/A
RIVER LANDING CDD FL CAP IMPT REVENUE
76828JAD0
1100000.00000000
PA
USD
930219.40000000
0.009537061128
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.35000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
79768HGH5
100000000.00000000
PA
USD
94416100.00000000
0.967999718376
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
1.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE
64987JDS7
4380000.00000000
PA
USD
3982615.74000000
0.040831711061
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.75000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TXG3
9370000.00000000
PA
USD
9749391.30000000
0.099955495225
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEK4
2000000.00000000
PA
USD
1846120.00000000
0.018927318964
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REVENUE
917393CV0
44970000.00000000
PA
USD
46532977.32000000
0.477078686166
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAZ1
1745000.00000000
PA
USD
1739674.26000000
0.017835985533
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.63000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBE7
1655000.00000000
PA
USD
1611687.00000000
0.016523797976
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WJ98
22070000.00000000
PA
USD
23987596.09000000
0.245932486722
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TVD2
17220000.00000000
PA
USD
15857381.40000000
0.162577576593
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XL22
10000000.00000000
PA
USD
9721930.00000000
0.099673948638
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XL71
17220000.00000000
PA
USD
18376099.14000000
0.188400694292
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RV78
2900000.00000000
PA
USD
2884969.30000000
0.029578106593
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EFA3
12235000.00000000
PA
USD
11722316.80000000
0.120182885769
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.63000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GB29
5490000.00000000
PA
USD
5950473.75000000
0.061007147236
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WT20
3410000.00000000
PA
USD
3127849.78000000
0.032068235249
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE
64985TCK5
8325000.00000000
PA
USD
8245837.58000000
0.084540332159
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
63365000.00000000
PA
USD
54772706.00000000
0.561556386916
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883RQQ9
42815000.00000000
PA
USD
46128966.63000000
0.472936572330
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZQ3
6055000.00000000
PA
USD
4855595.33000000
0.049781921854
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
2.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XU55
14280000.00000000
PA
USD
15450645.84000000
0.158407526066
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TSR3
7215000.00000000
PA
USD
8049782.72000000
0.082530282504
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EGC8
2995000.00000000
PA
USD
1963021.84000000
0.020125853411
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YRQ1
1050000.00000000
PA
USD
991948.65000000
0.010169939383
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FL69
7135000.00000000
PA
USD
6673051.56000000
0.068415365925
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647FP1
12400000.00000000
PA
USD
12634558.40000000
0.129535629760
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CCG1
9000000.00000000
PA
USD
9573012.00000000
0.098147168968
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140ES8
26315000.00000000
PA
USD
28331834.23000000
0.290471726281
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAB6
9085000.00000000
PA
USD
8421186.31000000
0.086338092512
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.63000000
N
N
N
N
N
N
County of Clark NV
N/A
County of Clark NV
180848XH1
74740000.00000000
PA
USD
79302690.15000000
0.813049699486
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CJ5
88635000.00000000
PA
USD
10050854.46000000
0.103046241972
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521525J6
27500000.00000000
PA
USD
28555367.50000000
0.292763497942
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HK68
31165000.00000000
PA
USD
33249782.68000000
0.340892922608
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RRJ7
3045000.00000000
PA
USD
3223735.41000000
0.033051301303
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 EDU REVENUE
74442EGD6
2445000.00000000
PA
USD
1524225.23000000
0.015627097427
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399HZ2
3000000.00000000
PA
USD
2782917.00000000
0.028531816843
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190QY1
13000000.00000000
PA
USD
13555191.00000000
0.138974402358
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
East Point Business & Industrial Development Authority
N/A
EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE
274502AA1
5030000.00000000
PA
USD
4509500.63000000
0.046233590879
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367J4
22000000.00000000
PA
USD
19663204.00000000
0.201596718508
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
88285ABF4
7000000.00000000
PA
USD
7436576.00000000
0.076243389355
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
4.70000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252LE7
35105000.00000000
PA
USD
36129504.32000000
0.370417227642
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PRQ0
24640000.00000000
PA
USD
1405243.84000000
0.014407242423
Long
DBT
MUN
US
N
2
2061-01-01
None
0.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY & CNTY COPS
249183YG3
10000000.00000000
PA
USD
10455590.00000000
0.107195787322
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.38000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FBC7
6860000.00000000
PA
USD
5152257.88000000
0.052823450416
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WM4
4000000.00000000
PA
USD
4105596.00000000
0.042092564422
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE
928173AV5
32440000.00000000
PA
USD
32784675.00000000
0.336124412754
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TG1
5000000.00000000
PA
USD
5072750.00000000
0.052008297010
Long
DBT
MUN
US
N
2
2034-12-01
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
74529JRH0
48060000.00000000
PA
USD
42670599.66000000
0.437479714305
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XU63
4000000.00000000
PA
USD
4310500.00000000
0.044193339759
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
709221VE2
30000000.00000000
PA
USD
31941510.00000000
0.327479875619
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593F80
4500000.00000000
PA
USD
4483809.00000000
0.045970187809
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GQE7
21260000.00000000
PA
USD
22555031.64000000
0.231245140134
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FCP0
3440000.00000000
PA
USD
3506481.44000000
0.035950150942
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.88000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593A77
30000000.00000000
PA
USD
31233450.00000000
0.320220500570
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR23
000000000
-3434.00000000
NC
USD
10396878.20000000
0.106593845430
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT U.S. Long Bond Futures
USH3 Comdty
2023-03-22
-438573753.20000000
USD
10396878.20000000
N
N
N
Sterling Hill Community Development District
N/A
STERLING HILL FL CDD CAPITAL IMPT REVENUE
85933TAB5
147296.50000000
PA
USD
93808.72000000
0.000961772563
Long
DBT
MUN
US
N
2
2010-11-01
Fixed
5.50000000
Y
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445YG8
18000000.00000000
PA
USD
18800460.00000000
0.192751447955
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Charles Harbor & Terminal District
N/A
LAKE CHARLES LA HARBOR & TERMINAL DIST
507739BB5
195960000.00000000
PA
USD
183873187.20000000
1.885157228762
Long
DBT
MUN
US
N
2
2051-12-01
Floating
1.00000000
N
N
N
N
N
N
Live Oak Lake Community Development District
N/A
LIVE OAK LAKE FL CMNTY DEV DIST CAPITAL IMPT REVENUE
538092AH0
2840000.00000000
PA
USD
2332355.68000000
0.023912443337
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.60000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883RRF2
1000000.00000000
PA
USD
1001818.00000000
0.010271124753
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TBY4
1400000.00000000
PA
USD
1404648.00000000
0.014401133582
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QB90
4210000.00000000
PA
USD
4750008.28000000
0.048699392130
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140EE9
20905000.00000000
PA
USD
20369476.62000000
0.208837768469
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QQE3
1910000.00000000
PA
USD
1893898.70000000
0.019417169404
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
78205000.00000000
PA
USD
69275474.90000000
0.710245818177
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBF4
1985000.00000000
PA
USD
1866495.50000000
0.019136218487
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.13000000
N
N
N
N
N
N
Pottsboro Independent School District/TX
N/A
POTTSBORO TX INDEP SCH DIST
738255MX3
6000000.00000000
PA
USD
6470208.00000000
0.066335715220
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000WL3
70504970.25000000
PA
USD
75046263.00000000
0.769410740850
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
85670000.00000000
PA
USD
77499994.78000000
0.794567590921
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BX8
9055000.00000000
PA
USD
6437507.37000000
0.066000452477
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
79574CEA7
11595000.00000000
PA
USD
11687887.55000000
0.119829900375
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917TCB5
3570000.00000000
PA
USD
3338774.67000000
0.034230739675
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
4.00000000
N
N
N
N
N
N
County of Dorchester SC
N/A
DORCHESTER CNTY SC ASSMNT REVENUE
258149AB9
1245000.00000000
PA
USD
1261663.08000000
0.012935182729
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.88000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
93878YAT6
3345000.00000000
PA
USD
3259314.48000000
0.033416075211
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CCG2
2095000.00000000
PA
USD
1850442.27000000
0.018971632976
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KCA4
1160000.00000000
PA
USD
1092182.92000000
0.011197589806
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.70000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DGB1
6030000.00000000
PA
USD
5171165.19000000
0.053017297342
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BPY1
2000000.00000000
PA
USD
2026380.00000000
0.020775432043
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
04780TDH4
20615000.00000000
PA
USD
20094945.40000000
0.206023141053
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RVX1
16490000.00000000
PA
USD
17900521.62000000
0.183524842552
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412G2K0
100000000.00000000
PA
USD
105412600.00000000
1.080741177758
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No 6
N/A
BRIGHTON CROSSING MET DIST #6 CO
10933PAB1
515000.00000000
PA
USD
466596.70000000
0.004783776010
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 ST PERSONAL INCOME TAX REVENUE
64990FZV9
47720000.00000000
PA
USD
46336597.20000000
0.475065301787
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RSQ0
10000000.00000000
PA
USD
9412630.00000000
0.096502854801
Long
DBT
MUN
US
N
2
2048-05-01
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
87638TFK4
13000000.00000000
PA
USD
13330070.00000000
0.136666352517
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAJ4
0.01000000
PA
USD
0.01000000
0.000000000102
Long
DBT
MUN
US
N
2
2036-08-20
Fixed
3.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FYR3
5250000.00000000
PA
USD
5150580.75000000
0.052806255664
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lowell MA
549300GXJ4CE6FSCJA35
LOWELL MA
547647TM9
7110000.00000000
PA
USD
6921065.97000000
0.070958130126
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140ED1
19955000.00000000
PA
USD
19636238.83000000
0.201320258487
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
25490LAE7
280000.00000000
PA
USD
279347.04000000
0.002864001542
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
4.50000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE
30382VAT3
25760000.00000000
PA
USD
24651083.52000000
0.252734882133
Long
DBT
MUN
US
N
2
2042-05-15
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
018444AX7
3750000.00000000
PA
USD
3772061.25000000
0.038673004156
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XHE5
11050000.00000000
PA
USD
11402019.85000000
0.116899045858
Long
DBT
MUN
US
N
2
2047-01-15
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497JT1
23500000.00000000
PA
USD
22565076.00000000
0.231348119792
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EHB9
1215000.00000000
PA
USD
1083615.98000000
0.011109757376
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593X64
15065000.00000000
PA
USD
15282674.19000000
0.156685399121
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CNTY FL INDL DEV AUTH
59333EEK5
8370000.00000000
PA
USD
7159095.36000000
0.073398523051
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.10000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
23503CAL1
57745000.00000000
PA
USD
54339546.37000000
0.557115423988
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593V41
5100000.00000000
PA
USD
4959678.60000000
0.050849034095
Long
DBT
MUN
US
N
2
2038-01-01
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 HOSP REVENUE
87638QSD2
11905000.00000000
PA
USD
13087154.60000000
0.134175865844
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.50000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009QU7
1300000.00000000
PA
USD
1260300.60000000
0.012921213922
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AMT9
16800000.00000000
PA
USD
17767730.40000000
0.182163402464
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Loudoun County Economic Development Authority
N/A
LOUDOUN CNTY VA ECONOMIC DEV PUBLIC FAC REVENUE
54602QCH2
2125000.00000000
PA
USD
2151736.75000000
0.022060650334
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
5946953A4
29160000.00000000
PA
USD
26767917.72000000
0.274437694572
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
0418067Z7
4950000.00000000
PA
USD
4465192.05000000
0.045779317795
Long
DBT
MUN
US
N
2
2062-08-15
Fixed
5.75000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UYS1
10000000.00000000
PA
USD
9344790.00000000
0.095807326168
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR23
000000000
-2127.00000000
NC
USD
3077705.04000000
0.031554127018
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year US Treasury Note Future
TYH3 Comdty
2023-03-22
-241600814.42000000
USD
3077705.04000000
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVD7
5000000.00000000
PA
USD
5069390.00000000
0.051973848658
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EHC7
1365000.00000000
PA
USD
1125484.82000000
0.011539017061
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XFS6
3415000.00000000
PA
USD
3665616.61000000
0.037581682002
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
PALM BEACH CNTY FL REVENUE
696547GK8
4770000.00000000
PA
USD
4439043.09000000
0.045511225955
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
37295000.00000000
PA
USD
38447415.50000000
0.394181578949
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJG4
6295000.00000000
PA
USD
5300811.77000000
0.054346497054
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
5.75000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE
71884AL80
7930000.00000000
PA
USD
8704959.25000000
0.089247470531
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FXS2
5000000.00000000
PA
USD
5031815.00000000
0.051588611507
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
4.00000000
N
N
N
N
N
N
Oxnard Union High School District
N/A
OXNARD CA UNION HIGH SCH DIST
692039TV2
2500000.00000000
PA
USD
2484455.00000000
0.025471839446
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DE53
70000000.00000000
PA
USD
77388255.00000000
0.793421980421
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Westwood MA
N/A
WESTWOOD MA
961777L56
10345000.00000000
PA
USD
10220363.44000000
0.104784130372
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBV0
4365000.00000000
PA
USD
3494872.17000000
0.035831127067
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GKL7
15000000.00000000
PA
USD
16389840.00000000
0.168036600794
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RY34
50000000.00000000
PA
USD
55409550.00000000
0.568085620941
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RH58
2500000.00000000
PA
USD
2486792.50000000
0.025495804631
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pasadena Independent School District
549300QY114RR4MXVU24
PASADENA TX INDEP SCH DIST
702334FR9
4165000.00000000
PA
USD
4510315.99000000
0.046241950346
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XBR9
10000000.00000000
PA
USD
10140790.00000000
0.103968304813
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH
56682HCK3
10000000.00000000
PA
USD
9686100.00000000
0.099306602074
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FK7
1650000.00000000
PA
USD
1690309.50000000
0.017329874035
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Santa Fe NM
N/A
SANTA FE CNTY NM CORRNL SYS REVENUE
80189AAT9
155000.00000000
PA
USD
164620.54000000
0.001687769737
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
6.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FL51
36455000.00000000
PA
USD
34606038.86000000
0.354797919746
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Assessment Revenue
N/A
MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE
575577NX5
20000000.00000000
PA
USD
20170820.00000000
0.206801044307
Long
DBT
MUN
US
N
2
2040-07-01
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
71885FDF1
2190000.00000000
PA
USD
2279912.64000000
0.023374771817
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FJF2
5000000.00000000
PA
USD
5396715.00000000
0.055329743551
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252KS7
15500000.00000000
PA
USD
15934573.50000000
0.163368987497
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No 6
N/A
BRIGHTON CROSSING MET DIST #6 CO
10933PAA3
525000.00000000
PA
USD
499451.40000000
0.005120618353
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971X4D7
19690000.00000000
PA
USD
22163674.39000000
0.227232755512
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XEU2
3195000.00000000
PA
USD
3494850.75000000
0.035830907459
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XDG1
17305000.00000000
PA
USD
18858452.55000000
0.193346015747
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RUM6
92000000.00000000
PA
USD
99156588.00000000
1.016601503971
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YR35
10000000.00000000
PA
USD
10035200.00000000
0.102885744844
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532CM4
19755000.00000000
PA
USD
21357624.38000000
0.218968739283
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917S6W8
2500000.00000000
PA
USD
2316017.50000000
0.023744936380
Long
DBT
MUN
US
N
2
2044-08-15
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 HOSP REVENUE
87638QPR4
20000000.00000000
PA
USD
19279080.00000000
0.197658492678
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GKF0
24000000.00000000
PA
USD
25880592.00000000
0.265340400285
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Q47
9540000.00000000
PA
USD
10300795.92000000
0.105608763225
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GWU4
5000000.00000000
PA
USD
4797835.00000000
0.049189734894
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GTG0
10000000.00000000
PA
USD
10748390.00000000
0.110197715146
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009KD1
9065000.00000000
PA
USD
8410135.34000000
0.086224792600
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAB1
3870000.00000000
PA
USD
3952458.09000000
0.040522520184
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593P48
6225000.00000000
PA
USD
6323435.93000000
0.064830936666
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH
575896VG7
15000000.00000000
PA
USD
15524100.00000000
0.159160613794
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RY34
10125000.00000000
PA
USD
11220433.88000000
0.115037338291
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
44244CNE3
25000000.00000000
PA
USD
26323150.00000000
0.269877719867
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160TT8
6205000.00000000
PA
USD
4983911.85000000
0.051097485145
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807BH0
9425000.00000000
PA
USD
9645120.88000000
0.098886464231
Long
DBT
MUN
US
N
2
2062-11-01
Fixed
7.88000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP FAC REVENUE
677561LG5
2020000.00000000
PA
USD
1959022.26000000
0.020084847774
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UHK3
750000.00000000
PA
USD
668715.00000000
0.006855990998
Long
DBT
MUN
US
N
2
2041-07-01
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 HOSP REVENUE
87638QPP8
5000000.00000000
PA
USD
5114145.00000000
0.052432698657
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
River Landing Community Development District
N/A
RIVER LANDING CDD FL CAP IMPT REVENUE
76828JAC2
860000.00000000
PA
USD
762947.28000000
0.007822106104
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.13000000
N
N
N
N
N
N
East Central Vermont Telecommunications District
549300UHVQS0JED3EZ33
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE
271524AV2
2010000.00000000
PA
USD
1885930.74000000
0.019335478008
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DHG0
40470000.00000000
PA
USD
43347761.00000000
0.444422301283
Long
DBT
MUN
US
N
2
2051-11-01
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
50843000.00000000
PA
USD
44314199.53000000
0.454330698526
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
WESTCHESTER NY TOBACCO ASSET SECURITIZATION
957480BU9
2500000.00000000
PA
USD
2483375.00000000
0.025460766761
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.13000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FVK1
34680000.00000000
PA
USD
36690885.12000000
0.376172776286
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TS38
5420000.00000000
PA
USD
4377148.64000000
0.044876653990
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
93878YBQ1
8150000.00000000
PA
USD
8929645.30000000
0.091551061054
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153EN5
28000000.00000000
PA
USD
29146768.00000000
0.298826823132
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RV45
2840000.00000000
PA
USD
2867792.24000000
0.029401999030
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FAH0
102970000.00000000
PA
USD
101278820.72000000
1.038359664659
Long
DBT
MUN
US
N
2
2051-11-01
Floating
4.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845QA1
5850000.00000000
PA
USD
6153030.00000000
0.063083852300
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
549300X9CH74QB747L76
TEXAS ST WTR DEV BRD
882854YP1
60000000.00000000
PA
USD
62874120.00000000
0.644616018382
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647KL4
4325000.00000000
PA
USD
4004188.80000000
0.041052888551
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KLD6
71380000.00000000
PA
USD
68547855.74000000
0.702785913118
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FVG6
26070000.00000000
PA
USD
27730606.86000000
0.284307651246
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DGF0
57000000.00000000
PA
USD
58001604.00000000
0.594660617599
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036FY7
12225000.00000000
PA
USD
13099185.30000000
0.134299210424
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCC4
15325000.00000000
PA
USD
13545598.93000000
0.138876059797
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TBT3
11170000.00000000
PA
USD
11722490.54000000
0.120184667036
Long
DBT
MUN
US
N
2
2053-11-01
Floating
5.50000000
N
N
N
N
N
N
Hillsboro School District No 1J
N/A
WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J
939307KL7
2500000.00000000
PA
USD
2504610.00000000
0.025678478295
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FN1
12150000.00000000
PA
USD
12426813.45000000
0.127405727623
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
25490LAF4
1080000.00000000
PA
USD
1066623.12000000
0.010935538322
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZJ9
10000000.00000000
PA
USD
7773950.00000000
0.079702311477
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
2.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QRY7
5710000.00000000
PA
USD
5482382.27000000
0.056208046015
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TMN0
61865000.00000000
PA
USD
63241805.58000000
0.648385709545
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TVA8
65965000.00000000
PA
USD
62300380.39000000
0.638733761215
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJT2
2010000.00000000
PA
USD
1752541.11000000
0.017967902729
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182LX2
51045000.00000000
PA
USD
53146369.52000000
0.544882395355
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAV2
3325000.00000000
PA
USD
3043309.33000000
0.031201485492
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.25000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL SPL ASSMNT REVENUE
875143AY5
15430000.00000000
PA
USD
16400330.98000000
0.168144159416
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.25000000
N
N
N
N
N
N
City of Kalispell MT
N/A
KALISPELL MT HSG & HLTHCARE FACS REVENUE
48342YAS0
1500000.00000000
PA
USD
1204420.50000000
0.012348303994
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758D42
3265000.00000000
PA
USD
3183672.12000000
0.032640552994
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBL2
300000000.00000000
PA
USD
20046000.00000000
0.205521329037
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PDD4
6385000.00000000
PA
USD
4788750.00000000
0.049096591062
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
7.00000000
Y
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444952R4
13500000.00000000
PA
USD
14689012.50000000
0.150598891113
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
NEVADA DEPT OF BUSINESS & INDUSTRY NV
641454AC7
875000.00000000
PA
USD
837000.50000000
0.008581335686
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE
914440QV7
58840000.00000000
PA
USD
63238231.16000000
0.648349062855
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCR1
20710000.00000000
PA
USD
20429710.86000000
0.209455319156
Long
DBT
MUN
US
N
2
2050-03-01
Floating
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KCB2
1250000.00000000
PA
USD
1133731.25000000
0.011623563467
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.88000000
N
N
N
N
N
N
Bullard Independent School District
N/A
BULLARD TX INDEP SCH DIST
120214RN3
5000000.00000000
PA
USD
5391285.00000000
0.055274072554
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182LW4
4120000.00000000
PA
USD
4196240.60000000
0.043021896890
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793T90
3765000.00000000
PA
USD
3716728.94000000
0.038105710437
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274X35
22310000.00000000
PA
USD
22901817.37000000
0.234800555884
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAC4
760000.00000000
PA
USD
711097.80000000
0.007290520050
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HKX3
19635000.00000000
PA
USD
21825794.76000000
0.223768649425
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UGF5
7370000.00000000
PA
USD
7119891.68000000
0.072996587881
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.63000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009W25
16450000.00000000
PA
USD
16513447.65000000
0.169303886462
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399HU3
2800000.00000000
PA
USD
2406818.40000000
0.024675871312
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EFP4
8450000.00000000
PA
USD
8008031.20000000
0.082102225641
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
23503CBM8
39300000.00000000
PA
USD
36982321.80000000
0.379160726690
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QV1
26000000.00000000
PA
USD
26738946.00000000
0.274140662426
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BW0
23665000.00000000
PA
USD
16077693.36000000
0.164836321820
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
3.13000000
N
N
N
N
N
N
East Central Vermont Telecommunications District
549300UHVQS0JED3EZ33
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE
271524AX8
2960000.00000000
PA
USD
2294097.68000000
0.023520203738
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.50000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039XQ5
11500000.00000000
PA
USD
12164941.50000000
0.124720889192
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DRM3
34750000.00000000
PA
USD
35589143.00000000
0.364877180917
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399HY5
1300000.00000000
PA
USD
1270570.60000000
0.013026506951
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Windward Community Development District
N/A
WINDWARD CDD FL SPL ASSMNT REVENUE
97382FAJ9
500000.00000000
PA
USD
403789.50000000
0.004139846088
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.50000000
N
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
653542AC4
5190000.00000000
PA
USD
4865323.98000000
0.049881664699
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GZL1
2460000.00000000
PA
USD
2663961.06000000
0.027312222765
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976AEU2
10745000.00000000
PA
USD
6201014.72000000
0.063575814957
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
3.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON WA UNIV REVENUES
91523NRL2
23385000.00000000
PA
USD
24632145.44000000
0.252540719738
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.25000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CA CITY & CNTY
79773KGQ1
2065000.00000000
PA
USD
2083523.05000000
0.021361290348
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO SPL FACS ARPT REVENUE
249271GV3
36115000.00000000
PA
USD
36069856.25000000
0.369805686655
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224K57
7500000.00000000
PA
USD
7742992.50000000
0.079384920150
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cottonwood Highlands Metropolitan District No 1
N/A
COTTONWOOD HIGHLANDS MET DIST #1 CO
221865AA6
900000.00000000
PA
USD
797106.60000000
0.008172324045
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252MT3
48000000.00000000
PA
USD
50122800.00000000
0.513883291983
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447T3V3
3450000.00000000
PA
USD
3236065.50000000
0.033177715375
Long
DBT
MUN
US
N
2
2042-04-15
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP FAC REVENUE
677561KX9
5935000.00000000
PA
USD
5659200.55000000
0.058020872908
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Southlands Metropolitan District No 1
N/A
SOUTHLANDS CO MET DIST #1
84454RAX3
3000000.00000000
PA
USD
2623596.00000000
0.026898380563
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QQC7
2040000.00000000
PA
USD
2046054.72000000
0.020977146829
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DV4
53000000.00000000
PA
USD
36610227.00000000
0.375345830061
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.88000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039XP7
12500000.00000000
PA
USD
13249225.00000000
0.135837490308
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PL4
2200000.00000000
PA
USD
2126905.00000000
0.021806063171
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MNH5
13660000.00000000
PA
USD
14666564.42000000
0.150368742493
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Elk Grove Unified School District
N/A
ELK GROVE CA UNIF SCH DIST
287281XC8
2895000.00000000
PA
USD
2831321.58000000
0.029028084109
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZL4
17000000.00000000
PA
USD
18420265.00000000
0.188853504141
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO ARPT REVENUE
249182TM8
3290000.00000000
PA
USD
3584504.35000000
0.036750079714
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.75000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
4423315M2
5250000.00000000
PA
USD
5041832.25000000
0.051691313219
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HJF1
5000000.00000000
PA
USD
4900765.00000000
0.050245023251
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
Hillsborough County Port District
549300HV3CIZREMO9Q36
HILLSBOROUGH CNTY FL PORT DIST
432325JE9
8375000.00000000
PA
USD
8669096.50000000
0.088879788199
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UHL1
755000.00000000
PA
USD
620959.57000000
0.006366379133
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QC40
7840000.00000000
PA
USD
8935796.80000000
0.091614129220
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CY0
25020000.00000000
PA
USD
24905633.58000000
0.255344652992
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVENUE
425099AB4
3030000.00000000
PA
USD
2674747.65000000
0.027422812125
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EFN9
2855000.00000000
PA
USD
3074395.33000000
0.031520194263
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
5.00000000
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE
41077CAQ8
125000.00000000
PA
USD
121217.00000000
0.001242775563
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XDP0
10000000.00000000
PA
USD
10619050.00000000
0.108871658641
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
5946952Y3
5000000.00000000
PA
USD
4839750.00000000
0.049619467834
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140DJ9
35000000.00000000
PA
USD
34965805.00000000
0.358486416964
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GVX9
5000000.00000000
PA
USD
4809020.00000000
0.049304408947
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TUX9
4740000.00000000
PA
USD
4356927.42000000
0.044669336220
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.38000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GA87
16755000.00000000
PA
USD
16052077.49000000
0.164573695478
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PEU5
1715000.00000000
PA
USD
1443678.43000000
0.014801292509
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
6.25000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QT2
16470000.00000000
PA
USD
16382297.25000000
0.167959268857
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009QX1
45010000.00000000
PA
USD
42259258.86000000
0.433262448621
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
83704MCH7
10135000.00000000
PA
USD
9678499.33000000
0.099228676314
Long
DBT
MUN
US
N
2
2062-08-15
Fixed
7.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FJE5
14650000.00000000
PA
USD
13883175.05000000
0.142337054152
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAZ7
7940000.00000000
PA
USD
5531210.44000000
0.056708656131
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAB4
8500000.00000000
PA
USD
8123484.00000000
0.083285903826
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845LS7
48060000.00000000
PA
USD
50918272.38000000
0.522038861211
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GUU7
10005000.00000000
PA
USD
11032223.36000000
0.113107712620
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XDF3
12765000.00000000
PA
USD
12266960.76000000
0.125766840200
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH
575896VH5
10000000.00000000
PA
USD
10214440.00000000
0.104723400387
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE
914440QW5
14425000.00000000
PA
USD
15317864.23000000
0.157046184504
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UB23
22500000.00000000
PA
USD
21501202.50000000
0.220440771910
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793T82
6175000.00000000
PA
USD
6147817.65000000
0.063030412756
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593WR9
20000000.00000000
PA
USD
20330100.00000000
0.208434060235
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJZ8
10655000.00000000
PA
USD
9755973.72000000
0.100022981392
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WP7
365000.00000000
PA
USD
376146.74000000
0.003856439086
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAG0
14541789.29000000
PA
USD
14201933.57000000
0.145605121331
Long
DBT
MUN
US
N
2
2035-03-25
Fixed
3.75000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009X24
7715000.00000000
PA
USD
7311922.11000000
0.074965377126
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790FR2
10000000.00000000
PA
USD
10241000.00000000
0.104995706409
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAG6
1460000.00000000
PA
USD
1460432.16000000
0.014973059886
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.13000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Q70
15000000.00000000
PA
USD
15738000.00000000
0.161353620492
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PRN7
2515000.00000000
PA
USD
1837521.88000000
0.018839166861
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CC3
9220000.00000000
PA
USD
6654636.42000000
0.068226564965
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QL57
4040000.00000000
PA
USD
4449490.36000000
0.045618336442
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RCL7
55995000.00000000
PA
USD
58862783.93000000
0.603489852547
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593NW8
5380000.00000000
PA
USD
5380000.00000000
0.055158373252
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.50000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BM2
3340000.00000000
PA
USD
2258755.16000000
0.023157855056
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
3.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WA0
3060000.00000000
PA
USD
3111215.22000000
0.031897689660
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Windward Community Development District
N/A
WINDWARD CDD FL SPL ASSMNT REVENUE
97382FAK6
1315000.00000000
PA
USD
1158676.75000000
0.011879316850
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.40000000
N
N
N
N
N
N
Township of North Bergen NJ
5493000YXKBTX89ZDP04
NORTH BERGEN TWP NJ
657645XN2
1500000.00000000
PA
USD
1484895.00000000
0.015223864805
Long
DBT
MUN
US
N
2
2042-04-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W3K8
4455000.00000000
PA
USD
4087662.98000000
0.041908706390
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HKT9
87090000.00000000
PA
USD
94685249.54000000
0.970759170195
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCD2
50925000.00000000
PA
USD
47518524.90000000
0.487182998671
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.75000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140EF6
8890000.00000000
PA
USD
8621566.45000000
0.088392487039
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AP6
24335000.00000000
PA
USD
18099180.59000000
0.185561590808
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445RF8
17175000.00000000
PA
USD
17776107.83000000
0.182249291945
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
93878YBJ7
1110000.00000000
PA
USD
1150330.74000000
0.011793749502
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
5946952Z0
10000000.00000000
PA
USD
9376960.00000000
0.096137148634
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445NU9
10035000.00000000
PA
USD
10388372.49000000
0.106506640760
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of New Braunfels TX Utility System Revenue
N/A
NEW BRAUNFELS TX UTILITY REVENUE
642577YH7
5000000.00000000
PA
USD
5321190.00000000
0.054555424566
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647KK6
1000000.00000000
PA
USD
913369.00000000
0.009364302643
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009U50
4060000.00000000
PA
USD
3847881.24000000
0.039450347521
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UES9
1540000.00000000
PA
USD
1342622.82000000
0.013765221309
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YRR9
1000000.00000000
PA
USD
907826.00000000
0.009307473114
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Hodgkins IL
N/A
HODGKINS IL ENVRNMNTL IMPT REVENUE
434328AV2
1920000.00000000
PA
USD
1922280.96000000
0.019708158120
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
6.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
79574CDY6
30280000.00000000
PA
USD
30710642.16000000
0.314860420649
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
549300S8NXV6YU61GG95
LOS ANGELES CA WSTWTR SYS REVENUE
53945CGT1
27620000.00000000
PA
USD
29352685.46000000
0.300937988953
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DTQ5
10000000.00000000
PA
USD
10496420.00000000
0.107614396315
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005M96
5900000.00000000
PA
USD
5674006.40000000
0.058172669674
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Midland TX
N/A
MIDLAND TX
5977497Z7
17985000.00000000
PA
USD
19503851.24000000
0.199962956609
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH
575896VY8
1000000.00000000
PA
USD
1062270.00000000
0.010890908021
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE
64985TCT6
2090000.00000000
PA
USD
1971219.03000000
0.020209894985
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEL2
2350000.00000000
PA
USD
2075978.25000000
0.021283937393
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HHF3
23275000.00000000
PA
USD
25343984.58000000
0.259838840367
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
549300OXI5MD45L13R20
SACRAMENTO CNTY CA ARPT SYS REVENUE
786107PF3
8200000.00000000
PA
USD
8437554.00000000
0.086505902020
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BU4
10330000.00000000
PA
USD
6849977.95000000
0.070229301215
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416PR4
4170000.00000000
PA
USD
3134851.71000000
0.032140022437
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GWL4
15000000.00000000
PA
USD
14752215.00000000
0.151246873842
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REVENUE
917393AW0
1875000.00000000
PA
USD
1826210.63000000
0.018723198432
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BDB7
2450000.00000000
PA
USD
2434753.65000000
0.024962277064
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
UNIV OK REVENUES
91476PXT0
4000000.00000000
PA
USD
4386904.00000000
0.044976670679
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GCP6
1120000.00000000
PA
USD
1203289.92000000
0.012336712739
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000YV9
6890000.00000000
PA
USD
6815333.07000000
0.069874105077
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBE9
23825000.00000000
PA
USD
24784528.05000000
0.254103020274
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO TX INDEP SCH DIST
35880CNP5
3485000.00000000
PA
USD
3484968.64000000
0.035729591267
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HQ8
18260000.00000000
PA
USD
17870715.06000000
0.183219251221
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RV94
10000000.00000000
PA
USD
9700200.00000000
0.099451162123
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182LY0
11575000.00000000
PA
USD
11962878.25000000
0.122649238604
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
6960000.00000000
PA
USD
6617394.00000000
0.067844737585
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CG4
15875000.00000000
PA
USD
10615564.88000000
0.108835927498
Long
DBT
MUN
US
N
2
2059-12-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061ULD8
8670000.00000000
PA
USD
8444493.30000000
0.086577047095
Long
DBT
MUN
US
N
2
2057-06-30
Fixed
6.50000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BVZ1
5000000.00000000
PA
USD
5128605.00000000
0.052580949601
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TF3
9585000.00000000
PA
USD
9679325.99000000
0.099237151634
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Township of North Bergen NJ
5493000YXKBTX89ZDP04
NORTH BERGEN TWP NJ
657645XL6
1500000.00000000
PA
USD
1501593.00000000
0.015395060811
Long
DBT
MUN
US
N
2
2040-04-15
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445YF0
2000000.00000000
PA
USD
1827496.00000000
0.018736376670
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJY1
1695000.00000000
PA
USD
1580406.14000000
0.016203091405
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CNL2
21580000.00000000
PA
USD
20365412.86000000
0.208796104828
Long
DBT
MUN
US
N
2
2046-02-01
Floating
0.88000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AQ86
2200000.00000000
PA
USD
1607375.00000000
0.016479589257
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAW0
9500000.00000000
PA
USD
8267204.00000000
0.084759391075
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N3C6
7805000.00000000
PA
USD
8028496.18000000
0.082312042556
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GTE5
3000000.00000000
PA
USD
2990112.00000000
0.030656080625
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364Y4
12350000.00000000
PA
USD
12509524.95000000
0.128253726097
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XKP2
20925000.00000000
PA
USD
19958537.03000000
0.204624616185
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593L59
5000000.00000000
PA
USD
5039870.00000000
0.051671195279
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Township of North Bergen NJ
5493000YXKBTX89ZDP04
NORTH BERGEN TWP NJ
657645XM4
1500000.00000000
PA
USD
1494102.00000000
0.015318259441
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
4.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
LANSING MICH BRD WTR & LT UTIL SYS REV
516391DC0
31150000.00000000
PA
USD
32774565.95000000
0.336020769863
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EA24
23695000.00000000
PA
USD
24556692.37000000
0.251767138214
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579L54
5000000.00000000
PA
USD
5012790.00000000
0.051393557966
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH REVENUE
353202FP4
5000000.00000000
PA
USD
5095345.00000000
0.052239951925
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
12574WAB6
1365000.00000000
PA
USD
1087948.68000000
0.011154178321
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REVENUE
917393BM1
30000000.00000000
PA
USD
30821100.00000000
0.315992888077
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL OBLIG
57422FAF3
5145000.00000000
PA
USD
4035774.02000000
0.041376715568
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XUC0
6835000.00000000
PA
USD
6688895.04000000
0.068577800978
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790FA9
2335000.00000000
PA
USD
2257879.62000000
0.023148878594
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QG79
4800000.00000000
PA
USD
4526169.60000000
0.046404489256
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAD0
7000000.00000000
PA
USD
6537510.00000000
0.067025728015
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UGG3
1160000.00000000
PA
USD
1093470.52000000
0.011210790907
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.75000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VR4
4445000.00000000
PA
USD
4487383.08000000
0.046006831013
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Prosper Independent School District
N/A
PROSPER TX INDEP SCH DIST
743600Z43
8500000.00000000
PA
USD
8228654.50000000
0.084364162877
Long
DBT
MUN
US
N
2
2047-02-15
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
87638TGP2
50400000.00000000
PA
USD
51773400.00000000
0.530806044937
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DXB9
16170000.00000000
PA
USD
16582965.63000000
0.170016618560
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445WL9
14370000.00000000
PA
USD
13750336.86000000
0.140975132504
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH
59465HTY2
2950000.00000000
PA
USD
3014487.00000000
0.030905984964
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Z70
24715000.00000000
PA
USD
23718738.35000000
0.243176026578
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009W90
14655000.00000000
PA
USD
14030081.49000000
0.143843210332
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3H8
36799500.00000000
PA
USD
37693286.26000000
0.386449879674
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.63000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XFG9
4950000.00000000
PA
USD
4817934.00000000
0.049395799605
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QXW5
14000000.00000000
PA
USD
14834862.00000000
0.152094211031
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GUW3
28465000.00000000
PA
USD
30933285.55000000
0.317143068828
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528UZJ3
10000000.00000000
PA
USD
10427520.00000000
0.106908000048
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845LT5
63075000.00000000
PA
USD
66385239.08000000
0.680613716662
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
88285ABG2
7345000.00000000
PA
USD
7801036.36000000
0.079980013996
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
4.75000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447THA4
25630000.00000000
PA
USD
26456618.76000000
0.271246106425
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PZ92
100000000.00000000
PA
USD
101602000.00000000
1.041673055617
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST BLDG EXCELLENT SCHS TODAY COPS
19668QHQ1
20000000.00000000
PA
USD
21137160.00000000
0.216708431372
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AR2
5000000.00000000
PA
USD
3305800.00000000
0.033892667341
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
88285ABH0
25815000.00000000
PA
USD
27990275.16000000
0.286969896788
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4N8
1250000.00000000
PA
USD
1274121.25000000
0.013062909939
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XYC9
50000000.00000000
PA
USD
51045750.00000000
0.523345823692
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RD52
5915000.00000000
PA
USD
6344955.44000000
0.065051565135
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XW1
1000000.00000000
PA
USD
1034504.00000000
0.010606237502
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MOUNT SAN ANTONIO CA CMNTY CLG DIST
623040KE1
110000.00000000
PA
USD
106162.32000000
0.001088427671
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GXY5
16040000.00000000
PA
USD
15491945.28000000
0.158830947986
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971X4F2
19400000.00000000
PA
USD
21243679.00000000
0.217800515900
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FJC9
14855000.00000000
PA
USD
14321007.32000000
0.146825923254
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790KD7
11950000.00000000
PA
USD
12501898.80000000
0.128175539103
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE
645424AU6
2000000.00000000
PA
USD
1908720.00000000
0.019569124571
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758D34
12590000.00000000
PA
USD
12331804.28000000
0.126431647463
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4L2
1000000.00000000
PA
USD
1043223.00000000
0.010695628925
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL FAC REVENUE
74446DAH1
2715000.00000000
PA
USD
2078411.24000000
0.021308881588
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Rockwall Independent School District
5493008ZIVPUZPQOR621
ROCKWALL TX INDEP SCH DIST
774286CW6
8860000.00000000
PA
USD
9566629.30000000
0.098081730427
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136V32
20010000.00000000
PA
USD
20666508.09000000
0.211883079378
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FYT9
20000000.00000000
PA
USD
19054160.00000000
0.195352503586
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416PQ6
2830000.00000000
PA
USD
2290086.94000000
0.023479083683
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
938782FT1
40000000.00000000
PA
USD
41912280.00000000
0.429705052808
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE
64985TAP6
19500000.00000000
PA
USD
18653797.50000000
0.191247792766
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MZY8
52780000.00000000
PA
USD
55608084.35000000
0.570121091532
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EHD5
1495000.00000000
PA
USD
1201722.86000000
0.012320646479
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS CO UTILITIES REVENUE
196632A29
2250000.00000000
PA
USD
2384165.25000000
0.024443620214
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WS47
14950000.00000000
PA
USD
15975450.40000000
0.163788077331
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UER1
1320000.00000000
PA
USD
1172354.04000000
0.012019543071
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224VC0
46430000.00000000
PA
USD
48204322.45000000
0.494214128269
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.50000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XFN7
5515000.00000000
PA
USD
6069957.91000000
0.062232156882
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.50000000
N
N
N
N
N
N
University of Oregon
549300FHOP2K4GYRPY40
UNIV OF OREGON OR GEN REVENUE
914767AD0
14565000.00000000
PA
USD
15398525.82000000
0.157873166305
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL HLTH SYS REVENUE
87515ECB8
12910000.00000000
PA
USD
13127262.39000000
0.134587070389
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE
13078YRK3
3510000.00000000
PA
USD
3374973.81000000
0.034601870842
Long
DBT
MUN
US
N
2
2030-09-02
Fixed
3.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDV6
6970000.00000000
PA
USD
300377.73000000
0.003079618391
Long
DBT
MUN
US
N
2
2061-01-01
None
0.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AR28
48025000.00000000
PA
USD
2384393.23000000
0.024445957576
Long
DBT
MUN
US
N
2
2061-01-01
None
0.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
223938481.05700000
NS
USD
223916087.21000000
2.295696489891
Long
STIV
RF
US
N
1
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TJ5
4620000.00000000
PA
USD
4643418.78000000
0.047606584802
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TQS5
25105000.00000000
PA
USD
26372400.82000000
0.270382663196
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE
71884AE54
1000000.00000000
PA
USD
953777.00000000
0.009778585086
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV
797400KW7
35000000.00000000
PA
USD
37119460.00000000
0.380566734129
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009HJ2
1075000.00000000
PA
USD
1075000.00000000
0.011021422164
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
7.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MF61
3000000.00000000
PA
USD
3101916.00000000
0.031802349540
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Central Vermont Telecommunications District
549300UHVQS0JED3EZ33
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE
271524AW0
4030000.00000000
PA
USD
3316581.19000000
0.034003201338
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.25000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE
928173AU7
31165000.00000000
PA
USD
31617796.29000000
0.324161005426
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBB2
20000000.00000000
PA
USD
20630560.00000000
0.211514522098
Long
DBT
MUN
US
N
2
2053-05-01
Floating
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479HQ3
5980000.00000000
PA
USD
5591736.54000000
0.057329199108
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
6.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FJY1
5350000.00000000
PA
USD
4908951.35000000
0.050328953688
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845QF0
3855000.00000000
PA
USD
3577428.44000000
0.036677534048
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JBY3
12285000.00000000
PA
USD
12654925.92000000
0.129744447468
Long
DBT
MUN
US
N
2
2047-06-30
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XU71
5000000.00000000
PA
USD
5340510.00000000
0.054753502591
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FZU1
3675000.00000000
PA
USD
3603914.48000000
0.036949081795
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JEF1
7500000.00000000
PA
USD
7605202.50000000
0.077972230140
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WH5
650000.00000000
PA
USD
579648.55000000
0.005942838490
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
13495000.00000000
PA
USD
13146707.55000000
0.134786431614
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.63000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
79730CJC9
13645000.00000000
PA
USD
14662302.98000000
0.150325052140
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PEW1
1715000.00000000
PA
USD
1368520.27000000
0.014030734545
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
8950000.00000000
PA
USD
8091238.55000000
0.082955307809
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KBP1
2350000.00000000
PA
USD
2390673.80000000
0.024510349030
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BG4
10000000.00000000
PA
USD
9919690.00000000
0.101701480217
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Dedicated Excise Tax Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY & CNTY DEDICATED TAX REVENUE
24917DBK8
12920000.00000000
PA
USD
13279176.00000000
0.136144562508
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KEN4
1250000.00000000
PA
USD
947561.25000000
0.009714858198
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Loudoun County Economic Development Authority
N/A
LOUDOUN CNTY VA ECONOMIC DEV PUBLIC FAC REVENUE
54602QCJ8
2125000.00000000
PA
USD
2140952.38000000
0.021950083734
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182LV6
13860000.00000000
PA
USD
14246943.48000000
0.146066584791
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XUG1
30000000.00000000
PA
USD
28197300.00000000
0.289092416007
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL FAC REVENUE
74446DAJ7
4745000.00000000
PA
USD
3359535.92000000
0.034443594095
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.25000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274X43
32485000.00000000
PA
USD
32915556.19000000
0.337466270287
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KBN6
5000000.00000000
PA
USD
5112070.00000000
0.052411424749
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.25000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TYT4
4940000.00000000
PA
USD
4336332.00000000
0.044458181970
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.63000000
N
N
N
N
N
N
CMFA Special Finance Agency XII
N/A
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE
12574XAB4
11440000.00000000
PA
USD
8937808.88000000
0.091634758041
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.38000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XNK0
16500000.00000000
PA
USD
15928143.00000000
0.163303058887
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR23
000000000
-2291.00000000
NC
USD
1329270.96000000
0.013628331554
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year US Treasury Note Future
FVH3 Comdty
2023-03-31
-248363505.34000000
USD
1329270.96000000
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GRY3
12185000.00000000
PA
USD
11797492.63000000
0.120953624894
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YRS7
1500000.00000000
PA
USD
1315698.00000000
0.013489174976
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
9281728E8
34825000.00000000
PA
USD
35780180.10000000
0.366835786060
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HDP9
12000000.00000000
PA
USD
12820776.00000000
0.131444823047
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GMD5
12840000.00000000
PA
USD
13005122.40000000
0.133334831884
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE
913366KS8
21000000.00000000
PA
USD
22420104.00000000
0.229861796430
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GPN9
11000000.00000000
PA
USD
10667569.00000000
0.109369098996
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
Juban Crossing Economic Development District
N/A
JUBAN CROSSING ECON DEV DIST LA REVENUE
48125RAK5
2355000.00000000
PA
USD
1983781.35000000
0.020338689991
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
7.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CNTY TX FLOOD CONTROL DIST
414019BT5
10355000.00000000
PA
USD
10437674.32000000
0.107012107069
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XAV4
1000000.00000000
PA
USD
939351.00000000
0.009630682727
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W4A9
46300000.00000000
PA
USD
47839613.90000000
0.490474959063
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBA5
2755000.00000000
PA
USD
2751583.80000000
0.028210573657
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.25000000
N
N
N
N
N
N
Town of Westwood MA
N/A
WESTWOOD MA
961777K99
1840000.00000000
PA
USD
1815544.56000000
0.018613844702
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790KA3
7375000.00000000
PA
USD
7869014.38000000
0.080676957677
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593WQ1
56685000.00000000
PA
USD
58958521.98000000
0.604471405539
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Town of Westwood MA
N/A
WESTWOOD MA
961777K73
2065000.00000000
PA
USD
2066224.55000000
0.021183937723
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841H41
10505000.00000000
PA
USD
11305827.67000000
0.115912836905
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DGA3
2370000.00000000
PA
USD
2125946.88000000
0.021796240059
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
0418066V7
6415000.00000000
PA
USD
5504076.42000000
0.056430464978
Long
DBT
MUN
US
N
2
2062-04-01
Fixed
5.30000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TKD7
25000000.00000000
PA
USD
27094875.00000000
0.277789819421
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FX58
66154987.85000000
PA
USD
70702661.70000000
0.724878030484
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA MF HSG REVENUE
79765PDW0
25000000.00000000
PA
USD
20257625.00000000
0.207691011331
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
2.55000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789083V4
7990000.00000000
PA
USD
8304062.93000000
0.085137286729
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
7.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140EC3
19050000.00000000
PA
USD
18901848.15000000
0.193790928517
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Township of North Bergen NJ
5493000YXKBTX89ZDP04
NORTH BERGEN TWP NJ
657645XK8
1500000.00000000
PA
USD
1505500.50000000
0.015435122399
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PS9
11640000.00000000
PA
USD
10779827.28000000
0.110520025410
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
2350367R5
9060000.00000000
PA
USD
9011474.64000000
0.092390015195
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RMX1
85000000.00000000
PA
USD
89498242.50000000
0.917579454512
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
9040000.00000000
PA
USD
9412484.16000000
0.096501359578
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
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
64542RFJ5
4000000.00000000
PA
USD
3684124.00000000
0.037771428754
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UEQ3
990000.00000000
PA
USD
933159.15000000
0.009567200873
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TUW1
3795000.00000000
PA
USD
3638820.57000000
0.037306955985
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521525M9
14000000.00000000
PA
USD
14442610.00000000
0.148072652996
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Broadway Station Metropolitan District No 2
N/A
BROADWAY STATION MET DIST NO 2 CO
111570AA5
3585000.00000000
PA
USD
3089646.21000000
0.031676553693
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.13000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647FK2
10000000.00000000
PA
USD
10465490.00000000
0.107297286931
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399HT6
1425000.00000000
PA
USD
1319510.10000000
0.013528258477
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365M9
35890000.00000000
PA
USD
32396000.83000000
0.332139536371
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525WK0
24365000.00000000
PA
USD
25858818.15000000
0.265117164199
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HKZ8
15060000.00000000
PA
USD
16510247.88000000
0.169271080866
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
650028XC2
14865000.00000000
PA
USD
14196743.93000000
0.145551914621
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DMB2
24200000.00000000
PA
USD
24845898.00000000
0.254732214810
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W4C5
8465000.00000000
PA
USD
8692251.39000000
0.089117183378
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009HK9
2625000.00000000
PA
USD
2625000.00000000
0.026912775053
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
7.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160SJ1
30875000.00000000
PA
USD
27789939.13000000
0.284915954498
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BDA9
2830000.00000000
PA
USD
2844294.33000000
0.029161087043
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS CO UTILITIES REVENUE
1966324E0
11500000.00000000
PA
USD
12479593.00000000
0.127946849207
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE
41077CAR6
370000.00000000
PA
USD
329827.25000000
0.003381549175
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
93878YAV1
4850000.00000000
PA
USD
5226592.80000000
0.053585568123
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
93878YBT5
23235000.00000000
PA
USD
21886254.72000000
0.224388514302
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UGK4
2970000.00000000
PA
USD
2904897.60000000
0.029782421204
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.50000000
N
N
N
N
N
N
Pinal County Industrial Development Authority
N/A
PINAL CNTY AZ INDL DEV AUTH WSTWTR REVENUE
722051AA7
280000.00000000
PA
USD
283727.36000000
0.002908910710
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
6.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AF8
9025000.00000000
PA
USD
6205590.00000000
0.063622722950
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.13000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
04780TDJ0
10850000.00000000
PA
USD
10548359.15000000
0.108146901709
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XJ0
1000000.00000000
PA
USD
1029497.00000000
0.010554903306
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GNR1
14500000.00000000
PA
USD
15772737.50000000
0.161709766215
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.25000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
3922742E5
18420000.00000000
PA
USD
18885989.16000000
0.193628334448
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
STC Metropolitan District No 2
N/A
STC MET DIST #2 CO
85780TAD5
1500000.00000000
PA
USD
1443346.50000000
0.014797889401
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
3700000.00000000
PA
USD
3408928.40000000
0.034949989791
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XD65
9655000.00000000
PA
USD
9850108.24000000
0.100988094215
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
County of Dorchester SC
N/A
DORCHESTER CNTY SC ASSMNT REVENUE
258149AC7
3000000.00000000
PA
USD
3002094.00000000
0.030778925909
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
6.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
5946952G2
8000000.00000000
PA
USD
7412512.00000000
0.075996673538
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WC6
25350000.00000000
PA
USD
24052308.15000000
0.246595946194
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
20350000.00000000
PA
USD
20391066.30000000
0.209059116356
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036AN6
19085000.00000000
PA
USD
17758573.42000000
0.182069520657
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE
938782GP8
35480000.00000000
PA
USD
37108744.88000000
0.380456877514
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GTF2
10000000.00000000
PA
USD
9641510.00000000
0.098849443736
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010CD1
25725000.00000000
PA
USD
24896449.20000000
0.255250490267
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SH0
12760000.00000000
PA
USD
12941549.28000000
0.132683049378
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Garland TX
549300O5KXJ5HAWVEN53
GARLAND TX
366120AN3
10430000.00000000
PA
USD
10540662.30000000
0.108067989865
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWT7
4390000.00000000
PA
USD
4599710.30000000
0.047158464234
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QC57
1000000.00000000
PA
USD
1136047.00000000
0.011647305661
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.50000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TCG0
62425000.00000000
PA
USD
64939728.70000000
0.665793642112
Long
DBT
MUN
US
N
2
2053-02-01
Floating
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136R94
39890000.00000000
PA
USD
40291532.74000000
0.413088364646
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.50000000
N
N
N
N
N
N
City & County of Denver CO Dedicated Excise Tax Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY & CNTY DEDICATED TAX REVENUE
24917DCQ4
2500000.00000000
PA
USD
2444567.50000000
0.025062893421
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TQT3
4750000.00000000
PA
USD
4643144.00000000
0.047603767624
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD COPS
741705HL4
6175000.00000000
PA
USD
6441834.10000000
0.066044812215
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
650028ZA4
4400000.00000000
PA
USD
4693616.40000000
0.048121235185
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DMA4
31450000.00000000
PA
USD
32617518.35000000
0.334410641584
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
SOUTH ORANGE CNTY CA PUBLIC FING AUTH LEASE REVENUE
839097CH3
10000000.00000000
PA
USD
10705500.00000000
0.109757986032
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ballston Quarter Community Development Authority
N/A
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE
058696AD7
1815000.00000000
PA
USD
1287862.29000000
0.013203789756
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396CW0
6760000.00000000
PA
USD
6237911.68000000
0.063954100513
Long
DBT
MUN
US
N
2
2052-07-15
Fixed
5.38000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDT1
3400000.00000000
PA
USD
2484040.00000000
0.025467584664
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
ROCHESTER MN HLTH CARE FACS REVENUE
771902HJ5
23070000.00000000
PA
USD
23546141.73000000
0.241406482194
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DLZ3
39965000.00000000
PA
USD
38582330.90000000
0.395564797163
Long
DBT
MUN
US
N
2
2035-07-01
Floating
0.38000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AMS1
20150000.00000000
PA
USD
21388136.90000000
0.219281568459
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL SPL ASSMNT REVENUE
875143AX7
11720000.00000000
PA
USD
12546541.28000000
0.128633235493
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CK5
6125000.00000000
PA
USD
4205333.13000000
0.043115117925
Long
DBT
MUN
US
N
2
2059-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RQP4
5000000.00000000
PA
USD
5273430.00000000
0.054065765847
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XE61
22965000.00000000
PA
USD
21321578.67000000
0.218599181155
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BQ3
11890000.00000000
PA
USD
8278281.71000000
0.084872965139
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
3.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUR7
14000000.00000000
PA
USD
13701744.00000000
0.140476934900
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TXH1
19475000.00000000
PA
USD
17700866.45000000
0.181477880770
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REVENUE
917393DA5
2750000.00000000
PA
USD
2638891.75000000
0.027055200022
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CB5
13670000.00000000
PA
USD
9063934.51000000
0.092927859264
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
3.13000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GPP4
3980000.00000000
PA
USD
4265847.58000000
0.043735541460
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HDR5
17150000.00000000
PA
USD
18553624.60000000
0.190220771538
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KAT4
6325000.00000000
PA
USD
6468001.93000000
0.066313097519
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UHM9
1225000.00000000
PA
USD
964370.23000000
0.009887192026
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396HF2
7815000.00000000
PA
USD
5625440.19000000
0.057674745299
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.75000000
N
N
N
N
N
N
Live Oak Lake Community Development District
N/A
LIVE OAK LAKE FL CMNTY DEV DIST CAPITAL IMPT REVENUE
538092AG2
1600000.00000000
PA
USD
1400046.40000000
0.014353955743
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.40000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JEE4
8430000.00000000
PA
USD
7753357.62000000
0.079491188395
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of El Paso TX Water & Sewer Revenue
N/A
EL PASO TX WTR & SWR REVENUE
283822WH3
45000000.00000000
PA
USD
48076965.00000000
0.492908397830
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BWW7
1500000.00000000
PA
USD
1551310.50000000
0.015904788771
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AW9
3250000.00000000
PA
USD
3301187.50000000
0.033845377751
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UVN5
35000000.00000000
PA
USD
33310025.00000000
0.341510556135
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VAX6
3400000.00000000
PA
USD
3470607.80000000
0.035582356960
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS TX WTRWKS & SWR SYS REVENUE
23542JSB2
21635000.00000000
PA
USD
23477241.89000000
0.240700087567
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036DF0
25000000.00000000
PA
USD
24217600.00000000
0.248290598528
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Sarasota National Community Development District
N/A
SARASOTA NATIONAL FL CDD SPL ASSMNT
80342PAH6
1750000.00000000
PA
USD
1501139.50000000
0.015390411309
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JAP1
160000000.00000000
PA
USD
157919040.00000000
1.619062704838
Long
DBT
MUN
US
N
2
2052-02-01
Floating
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAF1
8460000.00000000
PA
USD
7460053.38000000
0.076484090858
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE
65000XAV2
9850000.00000000
PA
USD
9276326.15000000
0.095105401523
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FZY3
8105000.00000000
PA
USD
7740639.73000000
0.079360798409
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
Mohegan Tribal Finance Authority
N/A
MOHEGAN TRIBAL CT FIN AUTH
608327AA0
3895000.00000000
PA
USD
3902233.02000000
0.040007588371
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
7.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE
914440QN5
2435000.00000000
PA
USD
2363367.17000000
0.024230388196
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH
56682HCC1
31100000.00000000
PA
USD
32202837.10000000
0.330159127984
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252PY9
59510000.00000000
PA
USD
56572110.32000000
0.580004754037
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593L34
4000000.00000000
PA
USD
4124568.00000000
0.042287074581
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UHJ6
500000.00000000
PA
USD
494555.50000000
0.005070423208
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GUV5
15250000.00000000
PA
USD
17367081.25000000
0.178055752769
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.50000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BZS3
5000000.00000000
PA
USD
5415445.00000000
0.055521772609
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444952S2
7000000.00000000
PA
USD
7539406.00000000
0.077297652463
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XBT5
10000000.00000000
PA
USD
9635520.00000000
0.098788031346
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593A93
4380000.00000000
PA
USD
4133300.88000000
0.042376608309
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE
64985TCR0
7200000.00000000
PA
USD
6974618.40000000
0.071507175651
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EGB0
2020000.00000000
PA
USD
1512174.02000000
0.015503542568
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DTK4
15000000.00000000
PA
USD
14685705.00000000
0.150564981016
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031WK5
6005000.00000000
PA
USD
5910529.34000000
0.060597617742
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522L4
19250000.00000000
PA
USD
19929159.25000000
0.204323420915
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH
56682HCQ0
30445000.00000000
PA
USD
29098661.21000000
0.298333608954
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039XR3
10500000.00000000
PA
USD
11096977.50000000
0.113771603517
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CWQ1
10000000.00000000
PA
USD
10134020.00000000
0.103898895485
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P4B1
8000000.00000000
PA
USD
8066520.00000000
0.082701881228
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AU5
9585000.00000000
PA
USD
7051598.24000000
0.072296410362
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
64542RFK2
7000000.00000000
PA
USD
5938653.00000000
0.060885955165
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZM2
18310000.00000000
PA
USD
19805377.70000000
0.203054352339
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJE9
18065000.00000000
PA
USD
13694299.71000000
0.140400612423
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
4.50000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399JA5
4500000.00000000
PA
USD
4054261.50000000
0.041566258193
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAD4
6760000.00000000
PA
USD
5556003.44000000
0.056962846010
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GZP2
96140000.00000000
PA
USD
91128798.64000000
0.934296708077
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
93878YAV1
50585007.42000000
PA
USD
54512822.61000000
0.558891936167
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JZB0
5875000.00000000
PA
USD
6037432.00000000
0.061898685454
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389A32
45000000.00000000
PA
USD
46644705.00000000
0.478224172611
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE
64985TCQ2
12105000.00000000
PA
USD
11734865.42000000
0.120311540317
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009X40
10155000.00000000
PA
USD
9489806.88000000
0.097294109662
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140DC4
21420000.00000000
PA
USD
20173570.20000000
0.206829240693
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
ALABAMA ST SPL CARE FACS FING AUTH BIRMINGHAM MOBILE REVENUE
01039VAP9
60000000.00000000
PA
USD
61202340.00000000
0.627476117780
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BVB4
10310000.00000000
PA
USD
10543428.71000000
0.108096352444
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH
56682HDA4
9400000.00000000
PA
USD
8878036.80000000
0.091021945644
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEJ7
1500000.00000000
PA
USD
1440310.50000000
0.014766762854
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XFR8
40000000.00000000
PA
USD
43468500.00000000
0.445660176158
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GRD8
34240000.00000000
PA
USD
36431805.12000000
0.373516562282
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AGR0
2220000.00000000
PA
USD
2312092.26000000
0.023704692912
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFQ6
20100000.00000000
PA
USD
21594334.50000000
0.221395606411
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.25000000
N
N
N
N
N
N
2023-01-31
BlackRock Municipal Bond Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer