0001752724-24-190547.txt : 20240826
0001752724-24-190547.hdr.sgml : 20240826
20240826131428
ACCESSION NUMBER: 0001752724-24-190547
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240826
DATE AS OF CHANGE: 20240826
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNICIPAL BOND FUND, INC.
CENTRAL INDEX KEY: 0000225635
ORGANIZATION NAME:
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: 241239508
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: ONE LIBERTY MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19780622
0000225635
S000011867
BlackRock High Yield Municipal Fund
C000032425
Investor A
C000032427
Investor C
C000032428
Institutional
C000199786
Class K
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000225635
XXXXXXXX
S000011867
C000032427
C000032425
C000199786
C000032428
BlackRock Municipal Bond Fund, Inc.
811-02688
0000225635
549300RTFZS1V1PV8C63
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock High Yield Municipal Fund
S000011867
8O2L3S5MUE5JM8BCFT24
2024-06-30
2024-06-30
N
1681973502.65
29680486.69
1652293015.96
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
16376554.00000000
0.00000000
0.00000000
0.00000000
5342009.85000000
0.00000000
0.00000000
1875821.18000000
USD
N
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Aurora Crossroads Metropolitan District No 2
N/A
AURORA CROSSROADS MET DIST NO 2 CO
05162QAB1
500000.00000000
PA
USD
491034.28000000
0.029718353540
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ballston Quarter Community Development Authority
N/A
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE
058696AJ4
2770000.00000000
PA
USD
2190737.32000000
0.132587700779
Long
DBT
MUN
US
N
2
2059-03-01
None
0.00000000
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
2890000.00000000
PA
USD
3178038.67000000
0.192341106529
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.75000000
N
N
N
N
N
N
PREPA FWD 7.125 2059 07/01/59
N/A
PREPA FWD 7.125 2059 07/01/59
000000000
7498924.00000000
PA
USD
997356.89000000
0.060361986667
Long
DBT
US
N
3
2024-10-01
None
0.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MUQ8
6995000.00000000
PA
USD
5642937.36000000
0.341521588815
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBS6
1090000.00000000
PA
USD
1108297.12000000
0.067076306036
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.30000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAR9
250000.00000000
PA
USD
250064.55000000
0.015134394903
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YBT1
900000.00000000
PA
USD
423000.00000000
0.025600786053
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.00000000
Y
N
N
N
N
N
South Broward Hospital District
N/A
SOUTH BROWARD FL HOSP DIST
836753NP4
415000.00000000
PA
USD
318625.50000000
0.019283837486
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
3.00000000
N
N
N
N
N
N
North Holly Metropolitan District
N/A
NORTH HOLLY MET DIST CO
659890AA5
760000.00000000
PA
USD
748409.98000000
0.045295233519
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YL4
4905000.00000000
PA
USD
4577364.69000000
0.277031049927
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE
13051BAB2
350000.00000000
PA
USD
355385.28000000
0.021508611158
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQW8
8066000.00000000
PA
USD
2577713.24000000
0.156008239162
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAB8
3550000.00000000
PA
USD
3591870.79000000
0.217387034581
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEN1
207677.00000000
PA
USD
97608.19000000
0.005907438272
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.40000000
Y
N
N
N
N
N
Gardens at Hammock Beach Community Development District
N/A
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT
36549DAB9
305000.00000000
PA
USD
308692.96000000
0.018682700769
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.38000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
48504LAG8
424970.00000000
PA
USD
344777.31000000
0.020866596098
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
7.50000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
NORTHAMPTON CNTY PA INDL DEV AUTH TAX INCREMENT FING REVENUE
663562AA4
830000.00000000
PA
USD
831161.43000000
0.050303512874
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
7.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DJ2
5525000.00000000
PA
USD
5691209.90000000
0.344443137205
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Poitras East Community Development District
N/A
POITRAS EAST CDD FL SPL ASSMNT REVENUE
73086BAC3
460000.00000000
PA
USD
458271.21000000
0.027735468562
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAT5
530000.00000000
PA
USD
515235.11000000
0.031183035032
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.88000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487S1
5000000.00000000
PA
USD
5033556.00000000
0.304640638880
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686DZ0
5390000.00000000
PA
USD
5392987.14000000
0.326394113387
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
Trout Creek Community Development District
N/A
TROUT CREEK CDD FL CAPITAL IMPT REVENUE
897188AF5
670000.00000000
PA
USD
685295.93000000
0.041475447961
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PA70
9100000.00000000
PA
USD
9371653.11000000
0.567190747614
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
7.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAD2
1300000.00000000
PA
USD
1150414.71000000
0.069625344832
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE
018444CC1
8785000.00000000
PA
USD
8983993.60000000
0.543728837029
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST
956454CL4
500000.00000000
PA
USD
511760.56000000
0.030972748480
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.38000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDR5
41470000.00000000
PA
USD
2730901.93000000
0.165279517834
Long
DBT
MUN
US
N
2
2061-07-01
None
0.00000000
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
64542UFJ8
700000.00000000
PA
USD
553991.69000000
0.033528658939
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Higher Education Finance Corp
N/A
NEW HOPE TX HGR EDU FIN CORP EDU REVENUE
645438AB8
5580000.00000000
PA
USD
5080823.47000000
0.307501358471
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRK3
1564000.00000000
PA
USD
1488185.99000000
0.090067922313
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.54000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YAF2
747668.00000000
PA
USD
351403.96000000
0.021267653897
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
10.00000000
Y
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBX5
225000.00000000
PA
USD
229557.90000000
0.013893292399
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.65000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295YS2
375000.00000000
PA
USD
335426.76000000
0.020300682552
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.50000000
N
N
N
N
N
N
Two Rivers West Community Development District
N/A
TWO RIVERS WEST CDD FL SPL ASSMNT
90207HAJ3
250000.00000000
PA
USD
249877.02000000
0.015123045221
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.80000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080YB1
1030000.00000000
PA
USD
1027657.06000000
0.062195812127
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.25000000
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE
41077CBB0
1790000.00000000
PA
USD
1431835.98000000
0.086657509665
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Aviation Station North Metropolitan District No 2
N/A
AVIATION STATION NORTH MET DIST #2 CO
05369KAB5
750000.00000000
PA
USD
737283.38000000
0.044621829958
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Marble Falls TX
N/A
MARBLE FALLS TX SPL ASSMNT REVENUE
566035AK7
100000.00000000
PA
USD
99215.14000000
0.006004694024
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.63000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TEN2
1100000.00000000
PA
USD
914561.14000000
0.055351026190
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.13000000
N
N
N
N
N
N
City of Vincennes IN
N/A
VINCENNES IN ECON DEV REVENUE
927216BR1
2325000.00000000
PA
USD
1615875.00000000
0.097795910555
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
6.25000000
Y
N
N
N
N
N
Grand Oaks Community Development District
N/A
GRAND OAKS CDD FL SPL ASSMNT REVENUE
38611CAJ3
1015000.00000000
PA
USD
904155.67000000
0.054721266825
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WBM5
1700000.00000000
PA
USD
1295782.82000000
0.078423306730
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Hammock Oaks Community Development District
N/A
HAMMOCK OAKS CDD FL ASSMNT
40834PAE2
125000.00000000
PA
USD
129429.65000000
0.007833335174
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.85000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486K40
6469000.00000000
PA
USD
6325734.10000000
0.382845780917
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AR3
1490000.00000000
PA
USD
1533387.94000000
0.092803632599
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YBV6
330000.00000000
PA
USD
155100.00000000
0.009386954886
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
Y
N
N
N
N
N
V-Dana Community Development District
N/A
V-DANA CDD FL SPL ASSMNT
91822RAB1
525000.00000000
PA
USD
500773.02000000
0.030307761103
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAV4
5485000.00000000
PA
USD
1511559.70000000
0.091482544887
Long
DBT
MUN
US
N
2
2050-08-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFR1
230212.00000000
PA
USD
108199.64000000
0.006548453510
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
10.00000000
Y
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GNZ5
1965000.00000000
PA
USD
1777590.25000000
0.107583233290
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Advanced Technology Academy
N/A
ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE
00766SAC6
65000.00000000
PA
USD
64630.55000000
0.003911567099
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.50000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE
56678TAA7
5375000.00000000
PA
USD
4958119.68000000
0.300075085478
Long
DBT
MUN
US
N
2
2047-10-15
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
475000.00000000
PA
USD
369139.46000000
0.022341040991
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL TX SPL ASSMNT REVENUE
224384AC1
500000.00000000
PA
USD
493346.22000000
0.029858276663
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KEE4
525000.00000000
PA
USD
436748.83000000
0.026432892094
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.90000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L4D6
28209064.00000000
PA
USD
8217626.72000000
0.497346816855
Long
DBT
MUN
US
N
2
2051-11-01
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFE0
8735000.00000000
PA
USD
4105450.00000000
0.248469851312
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
7.00000000
Y
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
455054BD7
2785000.00000000
PA
USD
3119638.55000000
0.188806617220
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.75000000
N
N
N
N
N
N
Hills of Minneola Community Development District
N/A
HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE
431688AD2
1500000.00000000
PA
USD
1269310.23000000
0.076821133887
Long
DBT
MUN
US
N
2
2050-05-01
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
73358XBA9
10000000.00000000
PA
USD
8924225.60000000
0.540111560951
Long
DBT
MUN
US
N
2
2061-07-15
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
645790QD1
1960000.00000000
PA
USD
1875011.28000000
0.113479344274
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GX4
510000.00000000
PA
USD
457305.47000000
0.027677020091
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sierra Vista Industrial Development Authority
N/A
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV
82652UAM4
325000.00000000
PA
USD
320550.32000000
0.019400331351
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.38000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BLZ5
1215000.00000000
PA
USD
1137465.52000000
0.068841634565
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) SEP24
000000000
-120.00000000
NC
USD
-55656.84000000
-0.00336846064
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT U.S. Long Bond Futures
USU4 Comdty
2024-09-19
-14089343.16000000
USD
-55656.84000000
N
N
N
Fitzsimons Village Metropolitan District No 3
N/A
FITZSIMONS VLG MET DIST #3 CO
33829NAA7
800000.00000000
PA
USD
779507.02000000
0.047177287107
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333HH4
485000.00000000
PA
USD
501405.97000000
0.030346068473
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Somerset Bay Community Development District
N/A
SOMERSET BAY CDD FL CAPITAL IMPT REVENUE
83461CAB7
925000.00000000
PA
USD
945418.14000000
0.057218552089
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.63000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009FH8
1535000.00000000
PA
USD
1361308.27000000
0.082389034926
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.13000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110GE3
10000000.00000000
PA
USD
7475647.70000000
0.452440797594
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
3.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
56678PBL0
2995000.00000000
PA
USD
2297063.23000000
0.139022752490
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.00000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CP2
305000.00000000
PA
USD
304461.35000000
0.018426595468
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528U6X4
1850000.00000000
PA
USD
2042624.74000000
0.123623638196
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
549300YJRISCG6HQ4512
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74528LAB7
445000.00000000
PA
USD
528584.44000000
0.031990962552
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
6.50000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
254842BC0
43620000.00000000
PA
USD
9407407.19000000
0.569354654357
Long
DBT
MUN
US
N
2
2046-06-15
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EFW5
11540000.00000000
PA
USD
9586009.46000000
0.580164012521
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EFA3
7850000.00000000
PA
USD
7442789.65000000
0.450452164241
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.63000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE
14043FAG1
210000.00000000
PA
USD
211046.38000000
0.012772939058
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
6.13000000
N
N
N
N
N
N
Buckhead Trails Community Development District
N/A
BUCKHEAD TRAILS CDD FL SPL ASSMNT
11836UAD2
495000.00000000
PA
USD
517841.41000000
0.031340773397
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.75000000
N
N
N
N
N
N
County of Cass ND
N/A
CASS CNTY ND HLTH FAC REVENUE
148047BF9
1785000.00000000
PA
USD
1836817.32000000
0.111167771228
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
18695000.00000000
PA
USD
17141699.75000000
1.037449143972
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BBS2
570000.00000000
PA
USD
542373.67000000
0.032825513680
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH LESE REVENUE
74446LAC4
1340000.00000000
PA
USD
1164491.72000000
0.070477312967
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Nashville Metropolitan Development & Housing Agency
N/A
NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE
591874AB8
500000.00000000
PA
USD
506272.66000000
0.030640610055
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.13000000
N
N
N
N
N
N
Southern Groves Community Development District No 5
N/A
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT
843021AE6
100000.00000000
PA
USD
98949.60000000
0.005988623025
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.38000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
292723BN2
2065000.00000000
PA
USD
2207293.14000000
0.133589691336
Long
DBT
MUN
US
N
2
2054-07-01
Floating
5.25000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QW9
5875000.00000000
PA
USD
5640874.02000000
0.341396711449
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.13000000
N
N
N
N
N
N
San Antonio Education Facilities Corp
N/A
SAN ANTONIO TX EDU FACS CORP REVENUE
796247DX9
645000.00000000
PA
USD
561992.37000000
0.034012875717
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783SP2
355000.00000000
PA
USD
355368.13000000
0.021507573206
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.75000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAW2
3230000.00000000
PA
USD
841596.17000000
0.050935043716
Long
DBT
MUN
US
N
2
2051-08-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YCZ6
1080000.00000000
PA
USD
507600.00000000
0.030720943264
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE
85237JAB0
1665000.00000000
PA
USD
1688842.78000000
0.102212063095
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.75000000
N
N
N
N
N
N
Palisade Park West Metropolitan District
N/A
PALISADE PARK WEST METRO DIST CO
69640PAA3
1500000.00000000
PA
USD
1269522.06000000
0.076833954252
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.13000000
N
N
N
N
N
N
Black Desert Public Infrastructure District
N/A
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT
09204TAA9
1475000.00000000
PA
USD
1517771.42000000
0.091858490312
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.63000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MRY5
870000.00000000
PA
USD
795068.37000000
0.048119090398
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
Horizon Metropolitan District No 2
N/A
HORIZON MET DIST #2 CO
44056CAA2
1675000.00000000
PA
USD
1213866.47000000
0.073465569258
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.50000000
N
N
N
N
N
N
Crosswinds East Community Development District
N/A
CROSSWINDS EAST CDD FL SPL ASSMNT
22769LAC2
380000.00000000
PA
USD
393765.93000000
0.023831483047
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.75000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CM9
1250000.00000000
PA
USD
1135599.61000000
0.068728706048
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAC8
3580000.00000000
PA
USD
3181160.43000000
0.192530041540
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.63000000
N
N
N
N
N
N
Utah Housing Corp
549300YXWQEI0S47WI02
UTAH ST HSG CORP
91743PCX1
1168270.05000000
PA
USD
1121486.84000000
0.067874573648
Long
DBT
MUN
US
N
2
2049-08-21
Fixed
4.50000000
N
N
N
N
N
N
Charles Cove Community Development District
N/A
CHARLES COVE CDD SPL ASSMNT DIST REVENUE
15987CAB4
360000.00000000
PA
USD
348895.65000000
0.021115846077
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.75000000
N
N
N
N
N
N
Jefferson Center Metropolitan District No 1
N/A
JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE
47248EAB8
1000000.00000000
PA
USD
920808.56000000
0.055729132248
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.38000000
N
N
N
N
N
N
Village Community Development District No 15
N/A
VILLAGE CDD NO 15 SPL ASSMNT REVENUE
92708KAE7
1040000.00000000
PA
USD
1072030.12000000
0.064881356372
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.25000000
N
N
N
N
N
N
Pomponio Terrace Metropolitan District
N/A
POMPONIO TERRACE MET DIST CO
73225CAA7
1442000.00000000
PA
USD
1205918.27000000
0.072984528673
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Range Metropolitan District No 3
N/A
NORTH RANGE MET DIST #3 CO
66176NAB4
1000000.00000000
PA
USD
1004037.40000000
0.060766304178
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHB1
1925000.00000000
PA
USD
1793506.31000000
0.108546504323
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TH30
1320000.00000000
PA
USD
1101067.74000000
0.066638769840
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEJ0
815000.00000000
PA
USD
383050.00000000
0.023182934037
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.38000000
Y
N
N
N
N
N
East Point Business & Industrial Development Authority
N/A
EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE
274502AA1
875000.00000000
PA
USD
851665.49000000
0.051544458626
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
5.25000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TDL8
2180000.00000000
PA
USD
2351335.38000000
0.142307408993
Long
DBT
MUN
US
N
2
2055-05-01
Floating
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EVA1
620000.00000000
PA
USD
621447.45000000
0.037611213265
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.13000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BLP7
4495000.00000000
PA
USD
4639379.98000000
0.280784336385
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
7.10000000
N
N
N
N
N
N
Two Rivers West Community Development District
N/A
TWO RIVERS WEST CDD FL SPL ASSMNT
90207HAK0
750000.00000000
PA
USD
765744.73000000
0.046344366441
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.63000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL DEV AUTH
81669TAD0
2420000.00000000
PA
USD
2317640.75000000
0.140268144185
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.75000000
N
N
N
N
N
N
Tulsa Authority for Economic Opportunity
N/A
TULSA OK AUTH ECON OPPTY TAX APPORTIONMENT REVENUE
899650AB1
1165000.00000000
PA
USD
1095114.49000000
0.066278467524
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.38000000
N
N
N
N
N
N
County of Hardin OH
N/A
HARDIN CNTY OH ECON DEV FACILITIES REVENUE
412003AC9
615000.00000000
PA
USD
588607.91000000
0.035623700173
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116HM1
7750000.00000000
PA
USD
8199328.18000000
0.496239353480
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
5.50000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
WESTCHESTER NY TOBACCO ASSET SECURITIZATION
957480BS4
670000.00000000
PA
USD
645202.97000000
0.039048943726
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Longs Peak Metropolitan District
N/A
LONGS PEAK MET DIST CO
54316AAA1
5000000.00000000
PA
USD
4926351.00000000
0.298152382925
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFK6
4429933.00000000
PA
USD
2082068.51000000
0.126010852184
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
7.50000000
Y
N
N
N
N
N
V-Dana Community Development District
N/A
V-DANA CDD FL SPL ASSMNT
91822RAD7
1200000.00000000
PA
USD
989240.48000000
0.059870765684
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAQ7
2458455.66000000
PA
USD
2405394.81000000
0.145579191267
Long
DBT
MUN
US
N
2
2041-07-20
Fixed
4.25000000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-DANA CDD FL SPL ASSMNT
91822RAC9
750000.00000000
PA
USD
673696.75000000
0.040773442936
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Elevation Pointe Community Development District
N/A
ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE
28624AAD6
1090000.00000000
PA
USD
987467.05000000
0.059763434237
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.60000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAN0
3350000.00000000
PA
USD
2755751.74000000
0.166783476864
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
4.50000000
N
N
N
N
N
N
Hickory Chase Community Authority
N/A
HICKORY CHASE OH CMNTY AUTH INFRASTRUCTURE IMPT REVENUE
428861AD0
4840000.00000000
PA
USD
4517056.52000000
0.273381081706
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBM9
440000.00000000
PA
USD
437131.13000000
0.026456029637
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
Utah Housing Corp
549300YXWQEI0S47WI02
UTAH ST HSG CORP
91743PCW3
1350337.86000000
PA
USD
1296162.09000000
0.078446260891
Long
DBT
MUN
US
N
2
2049-07-21
Fixed
4.50000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVENUE
425099AE8
6000000.00000000
PA
USD
5933534.10000000
0.359109071011
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
Dalton Whitfield County Joint Development Authority
N/A
DALTON WHITFIELD CNTY JT DEV AUTH
235641AM9
3135000.00000000
PA
USD
3057148.80000000
0.185024615517
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DT1
1640000.00000000
PA
USD
1709144.71000000
0.103440775545
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.50000000
N
N
N
N
N
N
Green Valley Ranch East Metropolitan District No 6
N/A
GREEN VALLEY RANCH EAST MET DIST #6 CO
39356MAA7
2615000.00000000
PA
USD
2625905.75000000
0.158924943980
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.88000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE
05616KBS8
1175000.00000000
PA
USD
1150677.50000000
0.069641249396
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806RX0
6260000.00000000
PA
USD
5285508.55000000
0.319889299231
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.63000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487H5
6600000.00000000
PA
USD
6604172.85000000
0.399697437815
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MidCity Improvement District
N/A
MIDCITY IMPT DIST AL SPL ASSMNT REVENUE
59564KAB5
350000.00000000
PA
USD
323238.96000000
0.019563053095
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.25000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
254842AK3
325000.00000000
PA
USD
334862.92000000
0.020266557854
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
6.75000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
48504LAD5
772108.00000000
PA
USD
609382.25000000
0.036881003799
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WBN3
2750000.00000000
PA
USD
1916608.93000000
0.115996915286
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAX0
3230000.00000000
PA
USD
757245.21000000
0.045829958892
Long
DBT
MUN
US
N
2
2052-08-01
None
0.00000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVENUE
425099AD0
2540000.00000000
PA
USD
2515367.38000000
0.152234945963
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.45000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
650110AE9
2220000.00000000
PA
USD
1830745.11000000
0.110800269220
Long
DBT
MUN
US
N
2
2053-04-30
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AZ1
4000000.00000000
PA
USD
3127949.52000000
0.189309613354
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXM8
350000.00000000
PA
USD
350151.78000000
0.021191869518
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Coral Creek Community Development District
N/A
CORAL CREEK CDD FL SPL ASSMNT REVENUE
217766AC8
545000.00000000
PA
USD
564743.90000000
0.034179403685
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.75000000
N
N
N
N
N
N
City of San Marcos TX
N/A
SAN MARCOS TX SPL ASSMNT REVENUE
798801AU0
750000.00000000
PA
USD
676958.48000000
0.040970849205
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.25000000
N
N
N
N
N
N
City of Marble Falls TX
N/A
MARBLE FALLS TX SPL ASSMNT REVENUE
566035AL5
295000.00000000
PA
USD
289169.50000000
0.017501102843
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.88000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WEP1
1765000.00000000
PA
USD
1877299.93000000
0.113617857841
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519EN1
14320000.00000000
PA
USD
11061121.70000000
0.669440685953
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
2.75000000
N
N
N
N
N
N
LT Ranch Community Development District
N/A
LT RANCH CDD FL CAPITAL IMPT REVENUE
54912EAP8
795000.00000000
PA
USD
816370.90000000
0.049408361114
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.50000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BX8
1405000.00000000
PA
USD
987204.91000000
0.059747569012
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEE1
8385000.00000000
PA
USD
3940950.00000000
0.238513990069
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4K4
355000.00000000
PA
USD
355657.85000000
0.021525107627
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE
92774NBB5
1800000.00000000
PA
USD
2058104.29000000
0.124560490791
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
7.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE
13051BAA4
300000.00000000
PA
USD
303679.94000000
0.018379303009
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KFT0
180000.00000000
PA
USD
180505.34000000
0.010924535675
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.55000000
N
N
N
N
N
N
Mirada II Community Development District
N/A
MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE
60463WAD5
1485000.00000000
PA
USD
1224116.89000000
0.074085944694
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp
N/A
SAN ANTONIO TX EDU FACS CORP REVENUE
796247DY7
885000.00000000
PA
USD
709898.86000000
0.042964465330
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBK4
2000000.00000000
PA
USD
221907.86000000
0.013430297039
Long
DBT
MUN
US
N
2
2055-05-15
None
0.00000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT
130923BP9
65000000.00000000
PA
USD
3684950.10000000
0.223020376192
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFD2
5830000.00000000
PA
USD
2740100.00000000
0.165836202993
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
Y
N
N
N
N
N
Antillia Community Development District
N/A
ANTILLIA CDD FL SPL ASSMNT
03706FAB3
570000.00000000
PA
USD
584976.16000000
0.035403899571
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.60000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3J4
5351515.00000000
PA
USD
5922171.66000000
0.358421393953
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Gardens at Hammock Beach Community Development District
N/A
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT
36549DAF0
360000.00000000
PA
USD
363147.99000000
0.021978425526
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.88000000
N
N
N
N
N
N
Suffolk Regional Off-Track Betting Co
N/A
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV
86480TAA2
1570000.00000000
PA
USD
1585078.69000000
0.095932057733
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE
13051AHR2
345000.00000000
PA
USD
344266.29000000
0.020835668169
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAF9
5000000.00000000
PA
USD
5160329.45000000
0.312313215643
Long
DBT
MUN
US
N
2
2032-07-01
Floating
6.13000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BAK0
325000.00000000
PA
USD
323099.55000000
0.019554615729
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEP6
475000.00000000
PA
USD
223250.00000000
0.013511525972
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCF2
785000.00000000
PA
USD
803219.90000000
0.048612436912
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Four Corners Business Improvement District
N/A
FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED
35084NAA2
2000000.00000000
PA
USD
2033538.66000000
0.123073730891
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.00000000
N
N
N
N
N
N
Huntington Local Development Corp
N/A
HUNTINGTON NY LOCAL DEV CORP REVENUE
446490AR5
585000.00000000
PA
USD
462116.66000000
0.027968202705
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chelsea Park Cooperative District
N/A
CHELSEA PARK AL COOPERATIVE DIST ASSMNT
16341YAA7
920000.00000000
PA
USD
872826.42000000
0.052825159434
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Boggy Branch Community Development District
N/A
BOGGY BRANCH CMNTY DEV DIST FL SPL ASSMNT
09720PAD6
1365000.00000000
PA
USD
1120181.04000000
0.067795544082
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399KY1
3385000.00000000
PA
USD
2746319.11000000
0.166212595675
Long
DBT
MUN
US
N
2
2060-06-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487V4
6685000.00000000
PA
USD
6935094.87000000
0.419725484705
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396EW8
5925000.00000000
PA
USD
5318421.61000000
0.321881261896
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.63000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FA53
4200000.00000000
PA
USD
3260461.47000000
0.197329495344
Long
DBT
MUN
US
N
2
2051-03-15
Fixed
3.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBT4
1930000.00000000
PA
USD
1952778.42000000
0.118185963454
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.45000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEA9
190000.00000000
PA
USD
89300.00000000
0.005404610389
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009FG0
520000.00000000
PA
USD
470622.45000000
0.028482989727
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE
48504LAE3
344588.00000000
PA
USD
15245.16000000
0.000922666854
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL REVENUE
74445GAR3
645000.00000000
PA
USD
627219.94000000
0.037960575632
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.00000000
N
N
N
N
N
N
East Central Vermont Telecommunications District
549300UHVQS0JED3EZ33
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE
271524BA7
3630000.00000000
PA
USD
3834124.08000000
0.232048676776
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.88000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UGX0
10455000.00000000
PA
USD
9052785.54000000
0.547892259578
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.13000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBP2
835000.00000000
PA
USD
835470.08000000
0.050564280786
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
Sawyers Landing Community Development District
N/A
SAWYERS LANDING CDD FL SPL ASSMNT REVENUE
805517AD1
3520000.00000000
PA
USD
2921231.00000000
0.176798604834
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.25000000
N
N
N
N
N
N
Antillia Community Development District
N/A
ANTILLIA CDD FL SPL ASSMNT
03706FAA5
250000.00000000
PA
USD
252429.79000000
0.015277543847
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Golden Gem Community Development District
N/A
GOLDEN GEM CDD FL SPL ASSMNT REVENUE
38105CAC1
1010000.00000000
PA
USD
1036986.40000000
0.062760442002
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YCT0
455000.00000000
PA
USD
213850.00000000
0.012942619616
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DJ3
4000000.00000000
PA
USD
4143057.24000000
0.250745914918
Long
DBT
MUN
US
N
2
2057-07-01
Floating
8.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DHH8
845000.00000000
PA
USD
763734.77000000
0.046222719736
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349FZ4
3600000.00000000
PA
USD
3397543.96000000
0.205625995339
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lakeside Preserve Community Development District
N/A
LAKESIDE PRESERVE CMNTY DEV DIST SPL ASSMNT
51218WAG5
1000000.00000000
PA
USD
1083700.56000000
0.065587674191
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.38000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 613
N/A
LAS VEGAS NV SPL IMPT DIST NO 613
51779CAM7
300000.00000000
PA
USD
304716.66000000
0.018442047327
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CNTY FL EDUCTNL FAC AUTH
928836NY7
2680000.00000000
PA
USD
2805639.10000000
0.169802757313
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.25000000
N
N
N
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAF2
890000.00000000
PA
USD
890020.10000000
0.053865754524
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFW0
1050000.00000000
PA
USD
493500.00000000
0.029867583729
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Darby Community Development District
N/A
DARBY CDD FL SPL ASSMNT REVENUE
23705PAD6
4325000.00000000
PA
USD
4455824.37000000
0.269675192411
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.88000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJG4
2030000.00000000
PA
USD
1740047.26000000
0.105311058219
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPT6
845000.00000000
PA
USD
813877.43000000
0.049257451441
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBR8
955000.00000000
PA
USD
959766.11000000
0.058086919252
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PC94
1895000.00000000
PA
USD
1907837.87000000
0.115466073606
Long
DBT
MUN
US
N
2
2029-05-16
Fixed
12.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBN7
1175000.00000000
PA
USD
1179677.97000000
0.071396414474
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE
92774NAY6
2885000.00000000
PA
USD
2444475.79000000
0.147944448496
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hardeeville SC
N/A
HARDEEVILLE SC ASSMNT REVENUE
411716AE3
560000.00000000
PA
USD
490518.34000000
0.029687127843
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.88000000
N
N
N
N
N
N
Timberleaf Metropolitan District
N/A
TIMBERLEAF MET DIST CO
88714TAA6
1730000.00000000
PA
USD
1616426.52000000
0.097829289622
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.75000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBV0
500000.00000000
PA
USD
483631.10000000
0.029270298629
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Economic Development Finance Authority
549300TQ7IXFA28IYO51
WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE
93975YAH4
3470000.00000000
PA
USD
3514436.61000000
0.212700566791
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.63000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CQ7
5000000.00000000
PA
USD
4954095.10000000
0.299831510037
Long
DBT
MUN
US
N
2
2036-01-01
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
10000000.00000000
PA
USD
10807374.60000000
0.654083415932
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Home Place Metropolitan District
N/A
HOME PLACE MDD CO
43733YAA7
2345000.00000000
PA
USD
2306186.71000000
0.139574923317
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTF2
4000000.00000000
PA
USD
3327674.88000000
0.201397382174
Long
DBT
MUN
US
N
2
2051-09-30
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FE8
1770000.00000000
PA
USD
485375.38000000
0.029375865861
Long
DBT
MUN
US
N
2
2049-10-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QUL5
12495000.00000000
PA
USD
13374689.11000000
0.809462303647
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.45000000
N
N
N
N
N
N
City of San Antonio TX
N/A
City of San Antonio TX
79627DAA6
29750000.00000000
PA
USD
29751201.90000000
1.800600838508
Long
STIV
MUN
US
N
2
2024-09-20
Fixed
3.75000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV CORP
682832KJ8
870000.00000000
PA
USD
889596.64000000
0.053840125898
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
5.38000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDF1
810000.00000000
PA
USD
810932.90000000
0.049079242735
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KLE4
9000000.00000000
PA
USD
8785547.55000000
0.531718494548
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110GF0
6530000.00000000
PA
USD
5700359.91000000
0.344996913679
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Suffolk Regional Off-Track Betting Co
N/A
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV
86480TAC8
3800000.00000000
PA
USD
3951621.94000000
0.239159876718
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TCQ8
4770000.00000000
PA
USD
5091177.27000000
0.308127990666
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.25000000
N
N
N
N
N
N
Eagle Brook Meadows Metropolitan District No 3
N/A
EAGLE BROOK MEADOWS MET DIST #3 CO
26943TAA9
1600000.00000000
PA
USD
1423550.24000000
0.086156040499
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEL5
207677.00000000
PA
USD
97608.19000000
0.005907438272
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
5.40000000
Y
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH
56042BBU0
5600000.00000000
PA
USD
3672112.70000000
0.222243431675
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
8.00000000
N
N
N
N
N
N
Industrial Pollution Control Financing Authority of Gloucester County/The
N/A
GLOUCESTER CNTY NJ POLL CONTROL FING AUTH
37969RAA9
170000.00000000
PA
USD
171011.05000000
0.010349922704
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brazoria County Industrial Development Corp
N/A
BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE
10604PAC7
1555000.00000000
PA
USD
1463904.17000000
0.088598339148
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 613
N/A
LAS VEGAS NV SPL IMPT DIST NO 613
51779CAN5
440000.00000000
PA
USD
444870.31000000
0.026924419924
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YDS1
265000.00000000
PA
USD
124550.00000000
0.007538009226
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FD0
5125000.00000000
PA
USD
1626035.20000000
0.098410825700
Long
DBT
MUN
US
N
2
2048-10-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YDY8
1945000.00000000
PA
USD
914150.00000000
0.055326143194
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
Y
N
N
N
N
N
City of Hardeeville SC
N/A
HARDEEVILLE SC ASSMNT REVENUE
411716AD5
235000.00000000
PA
USD
216323.19000000
0.013092301904
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.50000000
N
N
N
N
N
N
PEFA Inc
549300RSE249DJNRHY07
PEFA INC IA GAS PROJ REVENUE
70556CAB0
1600000.00000000
PA
USD
1631329.47000000
0.098731245259
Long
DBT
MUN
US
N
2
2049-09-01
Floating
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L4G9
39296075.07000000
PA
USD
20260124.60000000
1.226182305698
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.00000000
Y
N
N
N
N
N
Buckhead Trails Community Development District
N/A
BUCKHEAD TRAILS CDD FL SPL ASSMNT
11836UAF7
400000.00000000
PA
USD
402579.28000000
0.024364884201
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.60000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PDE2
1325000.00000000
PA
USD
640968.75000000
0.038792680463
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
6.85000000
Y
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAT9
4070000.00000000
PA
USD
1253753.89000000
0.075879633811
Long
DBT
MUN
US
N
2
2048-08-01
None
0.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423485T1
1110000.00000000
PA
USD
1111393.85000000
0.067263726183
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.63000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L4C8
44179962.22000000
PA
USD
27610668.10000000
1.671051552799
Long
DBT
MUN
US
N
2
2051-11-01
Variable
5.07000000
Y
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH SYS REVENUE
49126VCF2
250000.00000000
PA
USD
247668.10000000
0.014989357069
Long
DBT
MUN
US
N
2
2024-10-01
None
0.00000000
N
N
N
N
N
N
Parrish Plantation Community Development District
N/A
PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE
701830AL5
900000.00000000
PA
USD
930458.15000000
0.056313144279
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.05000000
N
N
N
N
N
N
Golden Gem Community Development District
N/A
GOLDEN GEM CDD FL SPL ASSMNT REVENUE
38105CAA5
535000.00000000
PA
USD
540240.24000000
0.032696394330
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.15000000
N
N
N
N
N
N
Utah Housing Corp
549300YXWQEI0S47WI02
UTAH ST HSG CORP
91743PCU7
1353059.76000000
PA
USD
1299071.99000000
0.078622373722
Long
DBT
MUN
US
N
2
2049-05-21
Fixed
4.50000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE
662008AC5
845000.00000000
PA
USD
759804.84000000
0.045984872698
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Karl's Farm Metropolitan District No 2
N/A
KARL'S FARM MET DIST #2 CO
48565KAA9
515000.00000000
PA
USD
504656.66000000
0.030542806580
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.38000000
N
N
N
N
N
N
Loretto Heights Community Authority
N/A
LORETTO HEIGHTS CMNTY AUTH CO SPL REVENUE
544084AA4
2640000.00000000
PA
USD
2118701.11000000
0.128227928674
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.88000000
N
N
N
N
N
N
Centerra Metropolitan District No 1
549300SHE5ZPSMGZH793
CENTERRA CO MET DIST #1 SPL REVENUE
15200XAG8
820000.00000000
PA
USD
768449.33000000
0.046508054114
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HMN8
2010000.00000000
PA
USD
2044280.97000000
0.123723876470
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
6.50000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643AY6
3005000.00000000
PA
USD
2372709.24000000
0.143600996740
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160TT8
1075000.00000000
PA
USD
1006422.08000000
0.060910629669
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Land Clearance Redevelopment Authority
N/A
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE
48504MAC5
1240000.00000000
PA
USD
1212315.41000000
0.073371696078
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807BH0
1670000.00000000
PA
USD
1754198.34000000
0.106167509216
Long
DBT
MUN
US
N
2
2062-11-01
Fixed
7.88000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCK1
2415000.00000000
PA
USD
2486326.81000000
0.150477353955
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GCP8
1000000.00000000
PA
USD
981854.48000000
0.059423750540
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH LESE REVENUE
74446LAB6
750000.00000000
PA
USD
699793.28000000
0.042352855894
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
745160TH4
7000000.00000000
PA
USD
6556354.63000000
0.396803385759
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Oaks Community Development District
N/A
GRAND OAKS CDD FL SPL ASSMNT REVENUE
38611CAH7
910000.00000000
PA
USD
843062.67000000
0.051023799160
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
WESTCHESTER NY TOBACCO ASSET SECURITIZATION
957480BU9
2000000.00000000
PA
USD
2017337.64000000
0.122093213522
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YDJ1
765000.00000000
PA
USD
359550.00000000
0.021760668145
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.25000000
Y
N
N
N
N
N
County of Lake FL
N/A
LAKE CNTY FL EDUCTNL FACS REVENUE
50825CAC5
825000.00000000
PA
USD
764522.95000000
0.046270421929
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AW8
3000000.00000000
PA
USD
2643167.28000000
0.159969645484
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
TOBACCO SETTLEMENT FING CORP VA
88880NAU3
2500000.00000000
PA
USD
2404552.45000000
0.145528209995
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE
662008AE1
485000.00000000
PA
USD
443515.72000000
0.026842437492
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.20000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAQ7
2830000.00000000
PA
USD
2526364.89000000
0.152900536744
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.25000000
N
N
N
N
N
N
East Central Vermont Telecommunications District
549300UHVQS0JED3EZ33
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE
271524AT7
2850000.00000000
PA
USD
2547439.30000000
0.154176001193
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.75000000
N
N
N
N
N
N
Gardens at Hammock Beach Community Development District
N/A
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT
36549DAA1
195000.00000000
PA
USD
195721.73000000
0.011845461314
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.80000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GFC5
1155000.00000000
PA
USD
821364.30000000
0.049710571434
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Charles Cove Community Development District
N/A
CHARLES COVE CDD SPL ASSMNT DIST REVENUE
15987CAC2
975000.00000000
PA
USD
903281.43000000
0.054668356113
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
Sierra Vista Industrial Development Authority
N/A
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV
82652UAP7
890000.00000000
PA
USD
894176.63000000
0.054117315837
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
6.30000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTH REVENUE
68450LGQ2
2310000.00000000
PA
USD
2192645.44000000
0.132703183928
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCC4
14525000.00000000
PA
USD
14307867.52000000
0.865940083374
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
MidCity Improvement District
N/A
MIDCITY IMPT DIST AL SPL ASSMNT REVENUE
59564KAD1
795000.00000000
PA
USD
664940.18000000
0.040243478219
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.75000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TBT3
1825000.00000000
PA
USD
1932341.01000000
0.116949051489
Long
DBT
MUN
US
N
2
2053-11-01
Floating
5.50000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
418338AC3
4420000.00000000
PA
USD
2201096.75000000
0.133214673713
Long
DBT
MUN
US
N
2
2061-07-01
None
0.00000000
N
N
N
N
N
N
Buckhead Trails Community Development District
N/A
BUCKHEAD TRAILS CDD FL SPL ASSMNT
11836UAC4
740000.00000000
PA
USD
784481.13000000
0.047478329958
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.63000000
N
N
N
N
N
N
Albany Capital Resource Corp
N/A
ALBANY NY CAPITAL RESOURCE CORP
012432DR8
3750000.00000000
PA
USD
2025000.00000000
0.122556954513
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
Y
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682ZR7
2230000.00000000
PA
USD
2388002.12000000
0.144526551703
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD CONVENTION CENTER HOTEL REVENUE
05921PCG2
1500000.00000000
PA
USD
1413457.38000000
0.085545200902
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 14
N/A
VLG FL CDD #14 SPL ASSMNT REVENUE
92708JAD2
3285000.00000000
PA
USD
3443111.68000000
0.208383842741
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.38000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEK7
2054176.00000000
PA
USD
965462.72000000
0.058431689214
Long
DBT
MUN
US
N
2
2018-01-01
Fixed
5.40000000
Y
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE
54640TAM1
2160000.00000000
PA
USD
2323946.07000000
0.140649754465
Long
DBT
MUN
US
N
2
2053-10-01
Floating
6.50000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DW2
2300000.00000000
PA
USD
1689932.52000000
0.102278016288
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
Buckhead Trails Community Development District
N/A
BUCKHEAD TRAILS CDD FL SPL ASSMNT
11836UAG5
975000.00000000
PA
USD
982482.18000000
0.059461740170
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.88000000
N
N
N
N
N
N
Lower Magnolia Green Community Development Authority
N/A
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT
548207AC3
475000.00000000
PA
USD
464309.27000000
0.028100903744
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAM2
1610000.00000000
PA
USD
1340929.83000000
0.081155691941
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.25000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UEP5
805000.00000000
PA
USD
753624.19000000
0.045610807690
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Norfolk Economic Development Authority
N/A
NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE
65588TAT6
10745000.00000000
PA
USD
10366969.84000000
0.627429259814
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAR3
2580000.00000000
PA
USD
876357.63000000
0.053038875159
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFQ3
1135000.00000000
PA
USD
533450.00000000
0.032285435745
Long
DBT
MUN
US
N
2
2049-07-01
None
0.00000000
Y
N
N
N
N
N
Karl's Farm Metropolitan District No 2
N/A
KARL'S FARM MET DIST #2 CO
48565KAB7
1350000.00000000
PA
USD
1303230.99000000
0.078874084524
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.63000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GW6
170000.00000000
PA
USD
154521.22000000
0.009351925990
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YCN3
620000.00000000
PA
USD
291400.00000000
0.017636097059
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Constitution Heights Metropolitan District
N/A
CONSTITUTION HEIGHTS MET DIST CO
210402AA1
1260000.00000000
PA
USD
1151656.75000000
0.069700515518
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBL2
38360000.00000000
PA
USD
2708932.56000000
0.163949888659
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
805000.00000000
PA
USD
389418.75000000
0.023568383224
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
7.00000000
Y
N
N
N
N
N
Port of Greater Cincinnati Development Authority
549300IK2RCZBY62ST97
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE
734195BR0
1065000.00000000
PA
USD
951667.43000000
0.057596771323
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
Gardens at Hammock Beach Community Development District
N/A
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT
36549DAE3
995000.00000000
PA
USD
1004113.15000000
0.060770888716
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.60000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346BW8
375000.00000000
PA
USD
377709.27000000
0.022859702628
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE
13051AHQ4
675000.00000000
PA
USD
669595.24000000
0.040525211541
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE
12008HAC3
2165000.00000000
PA
USD
2166680.17000000
0.131131715081
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAB8
1020000.00000000
PA
USD
837705.58000000
0.050699577611
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.38000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAL4
1435000.00000000
PA
USD
1264368.33000000
0.076522040448
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.13000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBW7
160000.00000000
PA
USD
164047.67000000
0.009928485348
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AY7
5550000.00000000
PA
USD
3988019.16000000
0.241362707551
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
3.00000000
N
N
N
N
N
N
East Central Vermont Telecommunications District
549300UHVQS0JED3EZ33
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE
271524AX8
3000000.00000000
PA
USD
2272448.73000000
0.137533034882
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.50000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
88256HBH0
1500000.00000000
PA
USD
1563643.11000000
0.094634734571
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
653542AC4
530000.00000000
PA
USD
495302.61000000
0.029976681207
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
City of San Marcos TX
N/A
SAN MARCOS TX SPL ASSMNT REVENUE
798801AT3
237000.00000000
PA
USD
228443.21000000
0.013825829183
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson County Port Authority/OH
N/A
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE
473318AA1
4125000.00000000
PA
USD
3011324.91000000
0.182251264207
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.50000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE
85237JAA2
450000.00000000
PA
USD
453260.43000000
0.027432206371
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.88000000
N
N
N
N
N
N
Westcreek Metropolitan District No 2
N/A
WESTCREEK MET DIST #2 CO
95752TAA4
800000.00000000
PA
USD
800075.74000000
0.048422146209
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.38000000
N
N
N
N
N
N
Port of Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAD6
1155000.00000000
PA
USD
965470.10000000
0.058432135866
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FTH7
2175000.00000000
PA
USD
1395059.75000000
0.084431740407
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KCN6
570000.00000000
PA
USD
501215.83000000
0.030334560829
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FX5
2405000.00000000
PA
USD
2293802.88000000
0.138825429741
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Bridgeville DE
N/A
BRIDGEVILLE DE SPL OBLIG
108588AN4
135000.00000000
PA
USD
140830.58000000
0.008523341722
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FW7
925000.00000000
PA
USD
919370.41000000
0.055642092602
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BF4
125000.00000000
PA
USD
123252.32000000
0.007459471099
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009FM7
510000.00000000
PA
USD
475807.64000000
0.028796807551
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PL4
4650000.00000000
PA
USD
4634101.46000000
0.280464870046
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAD7
665000.00000000
PA
USD
680467.52000000
0.041183223158
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBP2
2545000.00000000
PA
USD
2520878.90000000
0.152568513916
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.10000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CY0
3845000.00000000
PA
USD
4036543.33000000
0.244299485079
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
2435000.00000000
PA
USD
2370174.68000000
0.143447600220
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
Laurel Road Community Development District
N/A
LAUREL ROAD CDD FL CAPITAL IMPT REVENUE
51888TAC0
1010000.00000000
PA
USD
814303.87000000
0.049283260422
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.25000000
N
N
N
N
N
N
Parrish Plantation Community Development District
N/A
PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE
701830AP6
375000.00000000
PA
USD
387645.01000000
0.023461033016
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.88000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP24
000000000
-118.00000000
NC
USD
-95471.20000000
-0.00577810346
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year U.S. Treasury Notes
TYU4 Comdty
2024-09-19
-12866091.30000000
USD
-95471.20000000
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YED3
315000.00000000
PA
USD
148050.00000000
0.008960275118
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
N
N
N
N
N
County of Hardin OH
N/A
HARDIN CNTY OH ECON DEV FACILITIES REVENUE
412003AD7
2895000.00000000
PA
USD
2705816.06000000
0.163761271993
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.50000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AS1
1460000.00000000
PA
USD
1479881.29000000
0.089565305651
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PEU5
910000.00000000
PA
USD
127400.00000000
0.007710496792
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
6.25000000
Y
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QT2
2030000.00000000
PA
USD
2060143.96000000
0.124683935603
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397CF9
7435000.00000000
PA
USD
7953616.08000000
0.481368377350
Long
DBT
MUN
US
N
2
2053-10-01
Floating
5.50000000
N
N
N
N
N
N
Laurel Road Community Development District
N/A
LAUREL ROAD CDD FL CAPITAL IMPT REVENUE
51888TAD8
1155000.00000000
PA
USD
945518.87000000
0.057224648465
Long
DBT
MUN
US
N
2
2052-05-01
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
1935000.00000000
PA
USD
1831795.83000000
0.110863860847
Long
DBT
MUN
US
N
2
2062-08-15
Fixed
7.50000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783VM5
900000.00000000
PA
USD
904158.19000000
0.054721419340
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Housing Corp
549300YXWQEI0S47WI02
UTAH ST HSG CORP
91743PCR4
1802923.30000000
PA
USD
1731704.85000000
0.104806159275
Long
DBT
MUN
US
N
2
2049-02-21
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQF5
2574000.00000000
PA
USD
1798893.57000000
0.108872551818
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Banning Lewis Ranch Metropolitan District No 8
N/A
BANNING LEWIS RANCH MET DIST #8 CO
06663CAA6
2335000.00000000
PA
USD
1834198.07000000
0.111009249103
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.88000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDH7
64500000.00000000
PA
USD
4651574.24000000
0.281522356813
Long
DBT
MUN
US
N
2
2060-01-01
None
0.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAZ9
1110000.00000000
PA
USD
1109115.29000000
0.067125823282
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
93978LGG5
1240000.00000000
PA
USD
1152319.80000000
0.069740644599
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REVENUE
917393DC1
940000.00000000
PA
USD
717299.78000000
0.043412383461
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643DF4
2170000.00000000
PA
USD
2016234.17000000
0.122026429363
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KCP1
355000.00000000
PA
USD
296728.13000000
0.017958565891
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
Gardens at Hammock Beach Community Development District
N/A
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT
36549DAD5
270000.00000000
PA
USD
269932.72000000
0.016336855351
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
LT Ranch Community Development District
N/A
LT RANCH CDD FL CAPITAL IMPT REVENUE
54912EAQ6
600000.00000000
PA
USD
620587.28000000
0.037559154097
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.85000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FPV0
7925000.00000000
PA
USD
7740952.57000000
0.468497566426
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Utah Housing Corp
549300YXWQEI0S47WI02
UTAH ST HSG CORP
91743PCS2
962452.96000000
PA
USD
908509.27000000
0.054984755199
Long
DBT
MUN
US
N
2
2049-03-21
Fixed
4.50000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487G7
910000.00000000
PA
USD
910061.93000000
0.055078725214
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBN7
695000.00000000
PA
USD
695221.00000000
0.042076132579
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.75000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 613
N/A
LAS VEGAS NV SPL IMPT DIST NO 613
51779CAP0
250000.00000000
PA
USD
255469.55000000
0.015461516058
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.50000000
N
N
N
N
N
N
Gardens at Hammock Beach Community Development District
N/A
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT
36549DAC7
525000.00000000
PA
USD
532326.10000000
0.032217415122
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.65000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031WH2
385000.00000000
PA
USD
379184.02000000
0.022948957378
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHF2
2790000.00000000
PA
USD
2843398.31000000
0.172088018440
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.25000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAY8
290000.00000000
PA
USD
67509.19000000
0.004085788013
Long
DBT
MUN
US
N
2
2053-08-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YDN2
3560000.00000000
PA
USD
1673200.00000000
0.101265331502
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFF7
1000000.00000000
PA
USD
470000.00000000
0.028445317837
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
7.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CC3
1130000.00000000
PA
USD
768981.50000000
0.046540262082
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Marble Falls TX
N/A
MARBLE FALLS TX SPL ASSMNT REVENUE
566035AM3
500000.00000000
PA
USD
485434.92000000
0.029379469338
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.13000000
N
N
N
N
N
N
City of Shawnee KS
N/A
SHAWNEE KS EDU FACS REVENUE
820668AB7
770000.00000000
PA
USD
768720.44000000
0.046524462221
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Elevation Pointe Community Development District
N/A
ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE
28624AAE4
2200000.00000000
PA
USD
2112757.99000000
0.127868239446
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.40000000
N
N
N
N
N
N
Affordable Housing Opportunities Trust Series AH-01
N/A
AFFORDABLE HSG OPPORTUNITIES TRUST
00826SAD2
3622143.66000000
PA
USD
3523136.71000000
0.213227113833
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.88000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3M7
4281314.00000000
PA
USD
4133143.97000000
0.250145944458
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BE3
1750000.00000000
PA
USD
1750000.00000000
0.105913417480
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL TX SPL ASSMNT REVENUE
224384AB3
100000.00000000
PA
USD
99463.16000000
0.006019704679
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
4.75000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAU6
3825000.00000000
PA
USD
1117503.59000000
0.067633499579
Long
DBT
MUN
US
N
2
2049-08-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YDL6
370000.00000000
PA
USD
173900.00000000
0.010524767599
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Golden Gem Community Development District
N/A
GOLDEN GEM CDD FL SPL ASSMNT REVENUE
38105CAB3
2900000.00000000
PA
USD
2971957.93000000
0.179868697700
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.70000000
N
N
N
N
N
N
Wild Plum Metropolitan District
N/A
WILD PLUM MET DIST CO
96809GAA3
595000.00000000
PA
USD
616691.14000000
0.037323352095
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCD2
17005000.00000000
PA
USD
16845452.29000000
1.019519669167
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.75000000
N
N
N
N
N
N
North AR-1 Pasco Community Development District
N/A
NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE
65725AAR5
240000.00000000
PA
USD
248139.20000000
0.015017868961
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.75000000
N
N
N
N
N
N
Stadium Trace Village Improvement District/The
N/A
STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BONDS
852351AA3
3430000.00000000
PA
USD
3160409.03000000
0.191274126288
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.63000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346BX6
735000.00000000
PA
USD
744399.80000000
0.045052529594
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.75000000
N
N
N
N
N
N
Middlesex County Improvement Authority
549300QDGS1CLXDHV188
MIDDLESEX CNTY NJ IMPT AUTH REVENUE
596566PY9
2495000.00000000
PA
USD
30813.25000000
0.001864878063
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
6.13000000
N
N
N
N
N
N
Town of Bridgeville DE
N/A
BRIDGEVILLE DE SPL OBLIG
108588AP9
315000.00000000
PA
USD
331337.65000000
0.020053201629
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.63000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
254842BD8
57200000.00000000
PA
USD
6946772.40000000
0.420432231625
Long
DBT
MUN
US
N
2
2055-06-15
None
0.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
56042RYJ5
7490000.00000000
PA
USD
7058327.26000000
0.427183749602
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Industrial Development Board
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN
59211SAA7
3445000.00000000
PA
USD
2930340.84000000
0.177349950141
Long
DBT
MUN
US
N
2
2051-06-01
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 SENIOR LIVING REVENUE
64542PGC3
1620000.00000000
PA
USD
1515675.92000000
0.091731666560
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE
452029AD3
790000.00000000
PA
USD
790113.79000000
0.047819229541
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.13000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DYW6
2915000.00000000
PA
USD
2906793.55000000
0.175924822166
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.38000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4M0
855000.00000000
PA
USD
785553.16000000
0.047543211307
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.13000000
N
N
N
N
N
N
Parrish Plantation Community Development District
N/A
PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE
701830AK7
480000.00000000
PA
USD
496430.97000000
0.030044971757
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.80000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789083W2
1920000.00000000
PA
USD
2044226.07000000
0.123720553815
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
7.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAS7
655000.00000000
PA
USD
655212.88000000
0.039654763027
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
6.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FHV0
815000.00000000
PA
USD
648347.32000000
0.039239245928
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEU5
415000.00000000
PA
USD
195050.00000000
0.011804806902
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Middlesex County Improvement Authority
549300QDGS1CLXDHV188
MIDDLESEX CNTY NJ IMPT AUTH REVENUE
596566PZ6
5400000.00000000
PA
USD
66690.00000000
0.004036209035
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.25000000
Y
N
N
N
N
N
Houston Higher Education Finance Corp
N/A
HOUSTON TX HGR EDU FIN CORP UNUNIV REV
44237QAG0
1400000.00000000
PA
USD
1084742.05000000
0.065650707200
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE
14043FAH9
275000.00000000
PA
USD
279622.88000000
0.016923322758
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
6.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JED1
2540000.00000000
PA
USD
1862081.70000000
0.112696820843
Long
DBT
MUN
US
N
2
2047-01-01
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
650116CW4
3665000.00000000
PA
USD
3937650.93000000
0.238314323910
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.38000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BU4
1585000.00000000
PA
USD
1100041.54000000
0.066576662212
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
5960000.00000000
PA
USD
4204682.43000000
0.254475591761
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519FA8
4045000.00000000
PA
USD
3065463.89000000
0.185527861002
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
3.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BDB7
2970000.00000000
PA
USD
2977285.41000000
0.180191127193
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HAU1
12000000.00000000
PA
USD
12382589.72000000
0.749418511147
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJP0
1110000.00000000
PA
USD
1004397.14000000
0.060788076345
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCF7
7700000.00000000
PA
USD
8662880.69000000
0.524294456632
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
7.38000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QY5
3225000.00000000
PA
USD
3016890.65000000
0.182588113661
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
4.13000000
N
N
N
N
N
N
Utah Housing Corp
549300YXWQEI0S47WI02
UTAH ST HSG CORP
91743PCQ6
1111176.34000000
PA
USD
1067528.64000000
0.064608918012
Long
DBT
MUN
US
N
2
2049-01-21
Fixed
4.50000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CG4
2380000.00000000
PA
USD
1650385.06000000
0.099884526779
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
1515000.00000000
PA
USD
1069893.05000000
0.064752016722
Long
DBT
MUN
US
N
2
2057-06-30
Fixed
6.50000000
N
N
N
N
N
N
Thompson Crossing Metropolitan District No 4
N/A
THOMPSON CROSSING MET DIST #4 CO
88477EAC2
1480000.00000000
PA
USD
1458228.40000000
0.088254830463
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
MidCity Improvement District
N/A
MIDCITY IMPT DIST AL SPL ASSMNT REVENUE
59564KAC3
745000.00000000
PA
USD
631373.86000000
0.038211978983
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.50000000
N
N
N
N
N
N
Aurora Crossroads Metropolitan District No 2
N/A
AURORA CROSSROADS MET DIST NO 2 CO
05162QAA3
1000000.00000000
PA
USD
1008055.50000000
0.061009487437
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFG5
775000.00000000
PA
USD
364250.00000000
0.022045121324
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
7.00000000
Y
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 815
N/A
LAS VEGAS NV SPL IMPT DIST #815
51778VAQ7
785000.00000000
PA
USD
757056.90000000
0.045818562003
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CBJ3
640000.00000000
PA
USD
634359.33000000
0.038392665457
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCE0
5100000.00000000
PA
USD
5601933.18000000
0.339039935767
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.88000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDE2
370000.00000000
PA
USD
380795.97000000
0.023046515740
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.00000000
N
N
N
N
N
N
City of San Marcos TX
N/A
SAN MARCOS TX SPL ASSMNT REVENUE
798801AS5
228000.00000000
PA
USD
225673.05000000
0.013658173690
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3.75000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VQY3
2205000.00000000
PA
USD
2203043.35000000
0.133332485746
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWU4
1630000.00000000
PA
USD
1762014.81000000
0.106640577245
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTG0
3370000.00000000
PA
USD
2738290.84000000
0.165726709097
Long
DBT
MUN
US
N
2
2056-03-31
Fixed
4.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
378287BA3
275000.00000000
PA
USD
246574.53000000
0.014923172077
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YZ6
880000.00000000
PA
USD
817201.51000000
0.049458631254
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YDV4
230000.00000000
PA
USD
108100.00000000
0.006542423102
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Fort Bend County Industrial Development Corp
N/A
FORT BEND CNTY TX INDL DEV CORP
346786AH9
1380000.00000000
PA
USD
1380745.01000000
0.083565384387
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
Charles Cove Community Development District
N/A
CHARLES COVE CDD SPL ASSMNT DIST REVENUE
15987CAD0
1505000.00000000
PA
USD
1328324.29000000
0.080392780043
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.38000000
N
N
N
N
N
N
Southern Groves Community Development District No 5
N/A
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT
843021AG1
825000.00000000
PA
USD
749293.32000000
0.045348694980
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.30000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
84131TBA9
5000000.00000000
PA
USD
5365296.55000000
0.324718224804
Long
DBT
MUN
US
N
2
2054-08-01
Floating
5.00000000
N
N
N
N
N
N
Central Parc Community Development District
N/A
CENTRAL PARC CDD FL SPL ASSMNT REVENUE
15477DAB9
750000.00000000
PA
USD
763886.55000000
0.046231905758
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.70000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE
04110FAB1
2040000.00000000
PA
USD
2142724.81000000
0.129681889913
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.70000000
N
N
N
N
N
N
Collier County Industrial Development Authority
N/A
COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV
194638AD4
370000.00000000
PA
USD
6882.00000000
0.000416512079
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
8.13000000
Y
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DN1
9695000.00000000
PA
USD
9212242.71000000
0.557542918902
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL OBLIG
57422FAF3
4805000.00000000
PA
USD
4204520.54000000
0.254465793862
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
LTC Ranch West Residential Community Development District
N/A
LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE
50218SAH4
250000.00000000
PA
USD
258838.92000000
0.015665436910
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.00000000
N
N
N
N
N
N
Lanterns Metropolitan District No 2
N/A
LANTERNS MET DIST #2 CO
51654DAA1
1810000.00000000
PA
USD
1360845.06000000
0.082361000552
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QG79
3825000.00000000
PA
USD
3745215.82000000
0.226667775256
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Somerset Bay Community Development District
N/A
SOMERSET BAY CDD FL CAPITAL IMPT REVENUE
83461CAC5
905000.00000000
PA
USD
927588.89000000
0.056139491061
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.90000000
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
5000000.00000000
PA
USD
4779906.85000000
0.289289296984
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.75000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KED6
525000.00000000
PA
USD
466140.01000000
0.028211703704
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFJ9
2332230.00000000
PA
USD
1096148.10000000
0.066341023620
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
7.50000000
Y
N
N
N
N
N
Ballston Quarter Community Development Authority
N/A
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE
058696AH8
1154000.00000000
PA
USD
1161324.05000000
0.070285599393
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 SENIOR LIVING REVENUE
74443UAY9
980000.00000000
PA
USD
980425.28000000
0.059337252565
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
549300YJRISCG6HQ4512
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74528LAA9
680000.00000000
PA
USD
810197.08000000
0.049034709471
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.75000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FTG9
1415000.00000000
PA
USD
963027.92000000
0.058284330363
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BHZ0
675000.00000000
PA
USD
665123.07000000
0.040254547079
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AQ7
1000000.00000000
PA
USD
1002237.24000000
0.060657354979
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BG32
375000.00000000
PA
USD
377683.73000000
0.022858156897
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VCA4
2560000.00000000
PA
USD
2376953.70000000
0.143857879748
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV
64578QAC4
3955000.00000000
PA
USD
3498816.85000000
0.211755228413
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.25000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
88044TAL3
6360000.00000000
PA
USD
6718424.48000000
0.406612169579
Long
DBT
MUN
US
N
2
2052-05-01
Floating
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3H8
11002008.00000000
PA
USD
11823519.91000000
0.715582514468
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.63000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YDM4
5050000.00000000
PA
USD
2373500.00000000
0.143648855080
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031ZK2
585000.00000000
PA
USD
572567.14000000
0.034652881448
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJC9
150000.00000000
PA
USD
147079.95000000
0.008901565798
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
LTC Ranch West Residential Community Development District
N/A
LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE
50218SAG6
185000.00000000
PA
USD
190887.25000000
0.011552869143
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.70000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396CV2
1595000.00000000
PA
USD
1597432.20000000
0.096679716283
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.38000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BBR4
420000.00000000
PA
USD
396327.32000000
0.023986503372
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.13000000
N
N
N
N
N
N
PREPA FWD 6PC 2041
N/A
PREPA FWD 6PC 2041
000000000
10553558.00000000
PA
USD
1477498.12000000
0.089421071548
Long
DBT
US
N
3
2024-10-01
None
0.00000000
N
N
N
N
N
N
Hemphill County Hospital District
N/A
HEMPHILL CNTY TX HOSP DIST
423839AC3
2500000.00000000
PA
USD
2332330.33000000
0.141157186253
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.75000000
N
N
N
N
N
N
Hills of Minneola Community Development District
N/A
HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE
431688AC4
1025000.00000000
PA
USD
938555.12000000
0.056803188716
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DV6
12075000.00000000
PA
USD
12580458.17000000
0.761393896148
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3N5
4939244.00000000
PA
USD
4621744.41000000
0.279716997249
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Region Community Development District
N/A
CAPITAL REGION FL CDD REVENUE
14044NBN7
2120000.00000000
PA
USD
2136045.73000000
0.129277658948
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.13000000
N
N
N
N
N
N
Fitzsimons Village Metropolitan District No 3
N/A
FITZSIMONS VLG MET DIST #3 CO
33829NAC3
1500000.00000000
PA
USD
1250976.11000000
0.075711517141
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3T2
11033784.89000000
PA
USD
6755720.79000000
0.408869415094
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YCK9
715000.00000000
PA
USD
336050.00000000
0.020338402253
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sierra Vista Industrial Development Authority
N/A
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV
82652UAN2
545000.00000000
PA
USD
543929.18000000
0.032919656183
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFP5
125000.00000000
PA
USD
58750.00000000
0.003555664729
Long
DBT
MUN
US
N
2
2018-07-01
None
0.00000000
Y
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE
13051BAD8
190000.00000000
PA
USD
193603.26000000
0.011717247372
Long
DBT
MUN
US
N
2
2059-05-01
Fixed
5.88000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MRX7
700000.00000000
PA
USD
673554.48000000
0.040764832477
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.13000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CEH8
6670000.00000000
PA
USD
5715901.79000000
0.345937538607
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.88000000
N
N
N
N
N
N
Pronghorn Valley Metropolitan District
N/A
PRONGHORN VLY MET DIST CO
74344YAB1
1300000.00000000
PA
USD
997458.50000000
0.060368136303
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJF6
5945000.00000000
PA
USD
4605772.53000000
0.278750347880
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
4.50000000
N
N
N
N
N
N
Utah Housing Corp
549300YXWQEI0S47WI02
UTAH ST HSG CORP
91743PCT0
2021564.43000000
PA
USD
1940488.40000000
0.117442147443
Long
DBT
MUN
US
N
2
2049-04-21
Fixed
4.50000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AY4
1330000.00000000
PA
USD
1082115.11000000
0.065491719661
Long
DBT
MUN
US
N
2
2030-01-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFN0
2660000.00000000
PA
USD
1250200.00000000
0.075664545448
Long
DBT
MUN
US
N
2
2017-07-01
None
0.00000000
Y
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI MENTAL HLTHCARE FACS REVENUE
74443XAC1
5280000.00000000
PA
USD
3604001.23000000
0.218121192499
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST
956454BJ0
885000.00000000
PA
USD
889618.04000000
0.053841421067
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.75000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DH6
615000.00000000
PA
USD
633973.21000000
0.038369296721
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Sky Ranch Community Authority Board
N/A
SKY RANCH CMNTY AUTH BRD CO
83086SAA9
1500000.00000000
PA
USD
1462212.98000000
0.088495985026
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.75000000
N
N
N
N
N
N
PREPA FWD 7.125PC 2059
N/A
PREPA FWD 7.125PC 2059
000000000
51253930.00000000
PA
USD
9584484.91000000
0.580071743777
Long
DBT
US
N
3
2024-10-01
None
0.00000000
N
N
N
N
N
N
Fitzsimons Village Metropolitan District No 3
N/A
FITZSIMONS VLG MET DIST #3 CO
33829NAD1
3095000.00000000
PA
USD
2349419.11000000
0.142191432591
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686ET3
3065000.00000000
PA
USD
3094995.47000000
0.187315169894
Long
DBT
MUN
US
N
2
2037-12-01
Floating
5.25000000
N
N
N
N
N
N
Oneida Indian Nation of New York
N/A
ONEIDA INDIAN NATION NY TAX REVENUE
682504AC9
1140000.00000000
PA
USD
1259252.60000000
0.076212426478
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL FAC REVENUE
74446DAH1
530000.00000000
PA
USD
452428.99000000
0.027381885999
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3P0
2016785.00000000
PA
USD
1832363.93000000
0.110898243368
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416PQ6
4040000.00000000
PA
USD
3099190.29000000
0.187569048592
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
179027YM3
800000.00000000
PA
USD
771257.08000000
0.046677984628
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH MF HSG
97689REC4
740000.00000000
PA
USD
732641.50000000
0.044340894316
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.70000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972B8N8
4655000.00000000
PA
USD
4450129.12000000
0.269330504760
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.30000000
N
N
N
N
N
N
Central Parc Community Development District
N/A
CENTRAL PARC CDD FL SPL ASSMNT REVENUE
15477DAC7
650000.00000000
PA
USD
664505.29000000
0.040217157827
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEN8
2000000.00000000
PA
USD
2096027.68000000
0.126855688413
Long
DBT
MUN
US
N
2
2053-06-01
Floating
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YCS2
3270000.00000000
PA
USD
1536900.00000000
0.093016189329
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
Y
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
95546757.95000000
NS
USD
95556312.63000000
5.783254647147
Long
STIV
RF
US
N
1
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698SR4
4450000.00000000
PA
USD
4466611.09000000
0.270328025771
Long
DBT
MUN
US
N
2
2061-10-01
Floating
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783Q66
920000.00000000
PA
USD
958658.92000000
0.058019909951
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palisade Metropolitan District No 2
N/A
PALISADE CO MET DIST #2 LIMITED TAX
696392AC3
2825000.00000000
PA
USD
2662950.09000000
0.161166939778
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.25000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBB2
20435000.00000000
PA
USD
21303729.25000000
1.289343297116
Long
DBT
MUN
US
N
2
2053-05-01
Floating
5.00000000
N
N
N
N
N
N
Celebration Pointe Community Development District No 1
N/A
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
15102HAB3
1180000.00000000
PA
USD
1180047.72000000
0.071418792466
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shawnee KS
N/A
SHAWNEE KS EDU FACS REVENUE
820668AC5
1900000.00000000
PA
USD
1758747.08000000
0.106442807844
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fate TX
N/A
FATE TX SPL ASSESSMENT REVENUE
31189RCR7
290000.00000000
PA
USD
295018.47000000
0.017855093930
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.75000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN CHARTER SCH LEASE REVENUE
60375CBF0
3895000.00000000
PA
USD
3333624.56000000
0.201757468427
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.75000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST
956454CM2
355000.00000000
PA
USD
364490.11000000
0.022059653250
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.63000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XEG7
2060000.00000000
PA
USD
2232280.46000000
0.135101972739
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pueblo Urban Renewal Authority
N/A
PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE
744826AW8
3045000.00000000
PA
USD
2062987.50000000
0.124856032197
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.75000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBR9
1925000.00000000
PA
USD
1609615.14000000
0.097417051603
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.75000000
N
N
N
N
N
N
City of San Marcos TX
N/A
SAN MARCOS TX SPL ASSMNT REVENUE
798801AV8
520000.00000000
PA
USD
456614.33000000
0.027635190949
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.50000000
N
N
N
N
N
N
Advanced Technology Academy
N/A
ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE
00766SAF9
160000.00000000
PA
USD
157210.22000000
0.009514669521
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cabot Citrus Farms Community Development District
N/A
CABOT CITRUS FARMS FL CDD
127052AA6
2755000.00000000
PA
USD
2795645.86000000
0.169197946913
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.25000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDG9
3135000.00000000
PA
USD
1600161.68000000
0.096844909743
Long
DBT
MUN
US
N
2
2035-01-01
None
0.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NB84
112065000.00000000
PA
USD
12375126.15000000
0.748966801315
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
Cascade Ridge Metropolitan District
N/A
CASCADE RIDGE MET DIST CO
147351AA8
3000000.00000000
PA
USD
2624949.90000000
0.158867094071
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Groves Community Development District No 5
N/A
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT
843021AF3
175000.00000000
PA
USD
170127.67000000
0.010296458821
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PEW1
910000.00000000
PA
USD
127400.00000000
0.007710496792
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
7.00000000
Y
N
N
N
N
N
Waters' Edge Metropolitan District No 2
N/A
WATERS EDGE MET DIST #2 CO
94184VAA0
2595000.00000000
PA
USD
2302381.05000000
0.139344597342
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hardin OH
N/A
HARDIN CNTY OH ECON DEV FACILITIES REVENUE
412003AB1
620000.00000000
PA
USD
610076.42000000
0.036923016323
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE
85950NAN0
708000.00000000
PA
USD
708837.28000000
0.042900216435
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.13000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TET9
2205000.00000000
PA
USD
2193606.24000000
0.132761333420
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDG7
570000.00000000
PA
USD
577459.29000000
0.034948963919
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
6.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
56042R8P0
8100000.00000000
PA
USD
7286156.79000000
0.440972437674
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Beaver County Industrial Development Authority
N/A
BEAVER CNTY PA INDL DEV AUTH
074876HP1
2910000.00000000
PA
USD
2503766.68000000
0.151532848944
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL FAC REVENUE
74446DAJ7
3690000.00000000
PA
USD
2914221.37000000
0.176374368338
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.25000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972B8L2
3105000.00000000
PA
USD
3085529.79000000
0.186742288455
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.15000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBV9
175000.00000000
PA
USD
176821.04000000
0.010701554645
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.95000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CD6
1000000.00000000
PA
USD
1004086.84000000
0.060769296383
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
32941000.00000000
PA
USD
10507926.34000000
0.635960222460
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL TX SPL ASSMNT REVENUE
224384AG2
770000.00000000
PA
USD
705260.71000000
0.042683755434
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.25000000
N
N
N
N
N
N
CMFA Special Finance Agency XII
N/A
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE
12574XAB4
1845000.00000000
PA
USD
1624624.75000000
0.098325462512
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.38000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JJE4
1375000.00000000
PA
USD
1418298.37000000
0.085838187070
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.75000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
4624607S9
1000000.00000000
PA
USD
937579.57000000
0.056744146525
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.50000000
N
N
N
N
N
N
Port of Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAQ7
9535000.00000000
PA
USD
9536273.02000000
0.577153866044
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.13000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KFR4
215000.00000000
PA
USD
214443.54000000
0.012978541816
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.63000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KFS2
385000.00000000
PA
USD
388549.37000000
0.023515766649
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.30000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DZU3
3500000.00000000
PA
USD
3231879.32000000
0.195599647809
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
Two Rivers West Community Development District
N/A
TWO RIVERS WEST CDD FL SPL ASSMNT
90207HAL8
895000.00000000
PA
USD
914180.79000000
0.055328006665
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.88000000
N
N
N
N
N
N
Sandridge Community Development District
N/A
SANDRIDGE CMNTY DEV DIST FL SPL ASSMNT REVENUE
80007LAC2
615000.00000000
PA
USD
550076.24000000
0.033291688259
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.88000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAS7
265000.00000000
PA
USD
265036.11000000
0.016040502951
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.88000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
47029WEG8
1475000.00000000
PA
USD
1610274.68000000
0.097456968252
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
6.88000000
N
N
N
N
N
N
Trout Creek Community Development District
N/A
TROUT CREEK CDD FL CAPITAL IMPT REVENUE
897188AG3
1695000.00000000
PA
USD
1721323.64000000
0.104177868173
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.50000000
N
N
N
N
N
N
Port of Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAP9
21345000.00000000
PA
USD
21714581.84000000
1.314208898194
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
47029WEK9
990000.00000000
PA
USD
989996.83000000
0.059916541463
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST
956454BK7
1415000.00000000
PA
USD
1419944.05000000
0.085937786838
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority/FL
N/A
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
16080TAE5
3040000.00000000
PA
USD
3041898.15000000
0.184101616397
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207X25
5235000.00000000
PA
USD
5325692.71000000
0.322321323067
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Marion Ranch Community Development District
N/A
MARION RANCH CDD FL SPL ASSMNT
570001AA5
250000.00000000
PA
USD
252093.41000000
0.015257185472
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.10000000
N
N
N
N
N
N
Suffolk Regional Off-Track Betting Co
N/A
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV
86480TAB0
2600000.00000000
PA
USD
2677012.75000000
0.162018039424
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YDP7
1940000.00000000
PA
USD
911800.00000000
0.055183916605
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
Hemphill County Hospital District
N/A
HEMPHILL CNTY TX HOSP DIST
423839AB5
1500000.00000000
PA
USD
1432600.49000000
0.086703779303
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.63000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789083V4
14390000.00000000
PA
USD
15321303.24000000
0.927275192233
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
7.25000000
N
N
N
N
N
N
Hobe-St Lucie Conservancy District
N/A
HOBE ST LUCIE CONSERVANCY DIST FL
434043AC9
635000.00000000
PA
USD
665525.22000000
0.040278885982
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.88000000
N
N
N
N
N
N
Southern Groves Community Development District No 5
N/A
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT
843021AH9
600000.00000000
PA
USD
536425.55000000
0.032465521842
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.50000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE
50376HAC7
1340000.00000000
PA
USD
1237589.35000000
0.074901324283
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.88000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PS9
655000.00000000
PA
USD
636521.15000000
0.038523503025
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEV3
2870000.00000000
PA
USD
1348900.00000000
0.081638062194
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
2460000.00000000
PA
USD
2694607.25000000
0.163082892923
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742186N8
8165000.00000000
PA
USD
8494954.51000000
0.514131236284
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
7.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783Q74
620000.00000000
PA
USD
639227.89000000
0.038687320216
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GY2
1060000.00000000
PA
USD
893175.83000000
0.054056745466
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Hardeeville SC
N/A
HARDEEVILLE SC ASSMNT REVENUE
411716AF0
465000.00000000
PA
USD
379893.95000000
0.022991923728
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PDN3
5550000.00000000
PA
USD
5708340.89000000
0.345479938174
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE
13051AHP6
325000.00000000
PA
USD
328827.93000000
0.019901308473
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Westside Haines City Community Development District
N/A
WESTSIDE HAINES CITY CDD SPL ASSMNT
96150AAG8
805000.00000000
PA
USD
830827.90000000
0.050283326987
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367L9
3000000.00000000
PA
USD
2856432.27000000
0.172876859153
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EVC7
3260000.00000000
PA
USD
3370458.78000000
0.203986747353
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.38000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
837032CF6
3945000.00000000
PA
USD
4378771.53000000
0.265011804062
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.50000000
N
N
N
N
N
N
City of Hardeeville SC
N/A
HARDEEVILLE SC ASSMNT REVENUE
411716AC7
180000.00000000
PA
USD
172551.19000000
0.010443134984
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252PX1
4640000.00000000
PA
USD
4965415.96000000
0.300516670592
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YDZ5
3655000.00000000
PA
USD
1717850.00000000
0.103967636696
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3K1
1848839.00000000
PA
USD
1834371.54000000
0.111019747846
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Artisan Lakes East Community Development District
N/A
ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE
04316FAH0
450000.00000000
PA
USD
370944.41000000
0.022450280090
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686ES5
1750000.00000000
PA
USD
1767076.22000000
0.106946903662
Long
DBT
MUN
US
N
2
2038-12-01
Floating
5.25000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HEL2
2765000.00000000
PA
USD
2864981.49000000
0.173394274642
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Poitras East Community Development District
N/A
POITRAS EAST CDD FL SPL ASSMNT REVENUE
73086BAD1
1650000.00000000
PA
USD
1650340.26000000
0.099881815395
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.25000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority/FL
N/A
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
16080TAG0
1575000.00000000
PA
USD
1338735.57000000
0.081022891041
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Boggy Creek Improvement District
N/A
BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE
097206AC0
1090000.00000000
PA
USD
1089987.86000000
0.065968193865
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQH1
18000000.00000000
PA
USD
4211390.88000000
0.254881600256
Long
DBT
MUN
PR
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
Reunion Metropolitan District
N/A
REUNION MET DIST CO SPL REVENUE
76133UAA1
1483791.22000000
PA
USD
1143447.51000000
0.069203676282
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.63000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333HJ0
1125000.00000000
PA
USD
1191458.53000000
0.072109396970
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.38000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560DG0
910000.00000000
PA
USD
856736.83000000
0.051851386026
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.25000000
N
N
N
N
N
N
City of Forsyth MT
N/A
FORSYTH MT POLL CONTROL REVENUE
346668DH6
7500000.00000000
PA
USD
7326236.93000000
0.443398166017
Long
DBT
MUN
US
N
2
2031-03-01
Floating
3.90000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAT5
570000.00000000
PA
USD
570196.70000000
0.034509417790
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
6.13000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
2515000.00000000
PA
USD
2384204.53000000
0.144296714140
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
County of Dorchester SC
N/A
DORCHESTER CNTY SC ASSMNT REVENUE
258149AC7
2240000.00000000
PA
USD
2293037.31000000
0.138779095950
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
6.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BG2
135000.00000000
PA
USD
1.35000000
0.000000081704
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.61000000
Y
N
N
N
N
N
Village Community Development District No 14
N/A
VLG FL CDD #14 SPL ASSMNT REVENUE
92708JAE0
2450000.00000000
PA
USD
2550173.13000000
0.154341457923
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.50000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TES1
3300000.00000000
PA
USD
3330436.49000000
0.201564520204
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583U6Q6
715000.00000000
PA
USD
651682.04000000
0.039441069695
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDJ3
2250000.00000000
PA
USD
2167148.32000000
0.131160048433
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.50000000
N
N
N
N
N
N
9th Avenue Metropolitan District No 2
N/A
9TH AVENUE MET DIST NO 2 CO
65448PAA5
1563000.00000000
PA
USD
1423658.77000000
0.086162608946
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Mirage Community Facilities District
N/A
RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX
75213WCM4
1030000.00000000
PA
USD
1052926.05000000
0.063725140748
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L4F1
737515.99000000
PA
USD
311971.45000000
0.018881121386
Long
DBT
MUN
US
N
2
2051-11-01
None
0.00000000
Y
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BLY8
1135000.00000000
PA
USD
1096128.82000000
0.066339856757
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
254842BB2
15740000.00000000
PA
USD
3777691.61000000
0.228633273487
Long
DBT
MUN
US
N
2
2046-06-15
None
0.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE
05616KBR0
1570000.00000000
PA
USD
1584304.66000000
0.095885211926
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWT7
780000.00000000
PA
USD
868113.60000000
0.052539930364
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.50000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609D60
1000000.00000000
PA
USD
1002470.63000000
0.060671480198
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698PM8
280000.00000000
PA
USD
270741.00000000
0.016385774035
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDM4
1540000.00000000
PA
USD
1647957.56000000
0.099737609738
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
6.95000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UKQ0
1525000.00000000
PA
USD
1503139.20000000
0.090972919783
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TCG0
13790000.00000000
PA
USD
14502839.58000000
0.877740173196
Long
DBT
MUN
US
N
2
2053-02-01
Floating
5.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445F79
8000000.00000000
PA
USD
8627912.00000000
0.522178083224
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/AL
N/A
SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE
86651LAA2
250000.00000000
PA
USD
47350.00000000
0.002865714467
Long
DBT
MUN
US
N
2
2052-07-15
Floating
6.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JXK2
915000.00000000
PA
USD
795004.61000000
0.048115231518
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST
956454BH4
400000.00000000
PA
USD
399481.87000000
0.024177422899
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.25000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MTQ0
1255000.00000000
PA
USD
1196857.72000000
0.072436166493
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783VW3
2000000.00000000
PA
USD
1940681.46000000
0.117453831811
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YER2
335000.00000000
PA
USD
157450.00000000
0.009529181475
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Jefferson Center Metropolitan District No 1
N/A
JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE
47248EAA0
580000.00000000
PA
USD
544123.69000000
0.032931428308
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.13000000
N
N
N
N
N
N
Shadowlawn Community Development District
N/A
SHADOWLAWN CDD FL SPL ASSMNT REVENUE
818820AC6
355000.00000000
PA
USD
370544.41000000
0.022426071309
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.85000000
N
N
N
N
N
N
Utah Housing Corp
549300YXWQEI0S47WI02
UTAH ST HSG CORP
91743PCP8
894793.07000000
PA
USD
859548.24000000
0.052021538050
Long
DBT
MUN
US
N
2
2048-12-21
Fixed
4.50000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BC4
2465000.00000000
PA
USD
1746332.85000000
0.105691474401
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ESL1
2255000.00000000
PA
USD
2194871.03000000
0.132837880981
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WBK9
2110000.00000000
PA
USD
1825632.45000000
0.110490841053
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH
575896YK5
4415000.00000000
PA
USD
4579489.35000000
0.277159638500
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE
899530AY5
1050000.00000000
PA
USD
1053248.41000000
0.063744650605
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DK0
15745000.00000000
PA
USD
16718668.12000000
1.011846443609
Long
DBT
MUN
US
N
2
2032-07-15
Floating
12.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV CORP
682832KH2
640000.00000000
PA
USD
645552.88000000
0.039070120963
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.13000000
N
N
N
N
N
N
Utah Housing Corp
549300YXWQEI0S47WI02
UTAH ST HSG CORP
91743PCN3
644715.19000000
PA
USD
618999.09000000
0.037463033736
Long
DBT
MUN
US
N
2
2048-11-21
Fixed
4.50000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972B8M0
3190000.00000000
PA
USD
3096015.07000000
0.187376878077
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.20000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CK5
4645000.00000000
PA
USD
2980202.04000000
0.180367647336
Long
DBT
MUN
US
N
2
2059-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YAE5
1161428.00000000
PA
USD
545871.16000000
0.033037188605
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
10.00000000
Y
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TDB2
780000.00000000
PA
USD
774556.81000000
0.046877690731
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4P3
1900000.00000000
PA
USD
1905552.64000000
0.115327767023
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAS1
3850000.00000000
PA
USD
1234071.99000000
0.074688446787
Long
DBT
MUN
US
N
2
2047-08-01
None
0.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DCM4
9000000.00000000
PA
USD
8963837.10000000
0.542508926287
Long
DBT
MUN
US
N
2
2050-02-01
Floating
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAW9
4830000.00000000
PA
USD
5071683.88000000
0.306948212636
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GB2
3790000.00000000
PA
USD
3306525.47000000
0.200117378580
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
East Central Vermont Telecommunications District
549300UHVQS0JED3EZ33
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE
271524AY6
3695000.00000000
PA
USD
3030337.23000000
0.183401926942
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.50000000
N
N
N
N
N
N
Prairie Farm Metropolitan District
N/A
PRAIRIE FARM MET DIST CO
73955CAA3
1238000.00000000
PA
USD
1240804.85000000
0.075095932623
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Angelina & Neches River Authority
N/A
ANGELINA & NECHES RIVER AUTH IND DEV CORP
03469KAB9
2340000.00000000
PA
USD
1618202.34000000
0.097936765717
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
7.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE
13051BAC0
435000.00000000
PA
USD
441259.83000000
0.026705906624
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.75000000
N
N
N
N
N
N
Atlanta Urban Redevelopment Agency
N/A
ATLANTA GA URBAN REDEV AGY REVENUE
047851BQ2
2805000.00000000
PA
USD
2284623.83000000
0.138269895710
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.88000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783SQ0
940000.00000000
PA
USD
938877.92000000
0.056822725202
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.00000000
N
N
N
N
N
N
Lower Magnolia Green Community Development Authority
N/A
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT
548207AB5
460000.00000000
PA
USD
462269.43000000
0.027977448644
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396HF2
2395000.00000000
PA
USD
1714732.25000000
0.103778944378
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.75000000
N
N
N
N
N
N
Sandridge Community Development District
N/A
SANDRIDGE CMNTY DEV DIST FL SPL ASSMNT REVENUE
80007LAD0
600000.00000000
PA
USD
504204.49000000
0.030515440368
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399KX3
1830000.00000000
PA
USD
1534950.05000000
0.092898174547
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.25000000
N
N
N
N
N
N
Parish of St James LA
N/A
SAINT JAMES PARISH LA REVENUE
790103AV7
3160000.00000000
PA
USD
3460904.71000000
0.209460711663
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.35000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CU9
4545000.00000000
PA
USD
4751806.64000000
0.287588617400
Long
DBT
MUN
US
N
2
2053-05-01
Floating
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883A77
490000.00000000
PA
USD
540662.65000000
0.032721959408
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJN5
1440000.00000000
PA
USD
1322538.02000000
0.080042583683
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAF1
3900000.00000000
PA
USD
3631972.31000000
0.219814056884
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAW8
835000.00000000
PA
USD
837099.35000000
0.050662887388
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.13000000
N
N
N
N
N
N
Aviation Station North Metropolitan District No 2
N/A
AVIATION STATION NORTH MET DIST #2 CO
05369KAC3
1350000.00000000
PA
USD
1239855.30000000
0.075038464002
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDF9
595000.00000000
PA
USD
603198.05000000
0.036506723939
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
6.00000000
N
N
N
N
N
N
Power County Industrial Development Corp
N/A
PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE
739247AA2
265000.00000000
PA
USD
265428.23000000
0.016064234820
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
6.45000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YAG0
747668.00000000
PA
USD
351403.96000000
0.021267653897
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
10.00000000
Y
N
N
N
N
N
Mohegan Tribal Finance Authority
N/A
MOHEGAN TRIBAL CT FIN AUTH
608327AA0
10290000.00000000
PA
USD
10252857.83000000
0.620522978125
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
7.00000000
N
N
N
N
N
N
Mobile County Industrial Development Authority
N/A
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE
60733UAA9
11890000.00000000
PA
USD
12072384.04000000
0.730644257609
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Cobb County/The
N/A
COBB CNTY GA DEV AUTH CHARTERSCH REVENUE
190779AJ7
690000.00000000
PA
USD
708080.18000000
0.042854395265
Long
DBT
MUN
US
N
2
2058-06-15
Fixed
6.38000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116GP5
2215000.00000000
PA
USD
2413118.73000000
0.146046657989
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.63000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEQ4
415000.00000000
PA
USD
195050.00000000
0.011804806902
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807CF3
1970000.00000000
PA
USD
2015570.83000000
0.121986282731
Long
DBT
MUN
US
N
2
2062-04-01
Fixed
7.50000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JXL0
505000.00000000
PA
USD
445930.77000000
0.026988601034
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.25000000
N
N
N
N
N
N
Marion Ranch Community Development District
N/A
MARION RANCH CDD FL SPL ASSMNT
570001AC1
230000.00000000
PA
USD
235221.98000000
0.014236093581
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.95000000
N
N
N
N
N
N
Hammock Oaks Community Development District
N/A
HAMMOCK OAKS CDD FL ASSMNT
40834PAF9
865000.00000000
PA
USD
898628.10000000
0.054386727494
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.15000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL TX SPL ASSMNT REVENUE
224384AF4
200000.00000000
PA
USD
193708.74000000
0.011723631228
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
4.00000000
N
N
N
N
N
N
PREPA FWD 6PC 2041 07/01/2041
N/A
PREPA FWD 6PC 2041 07/01/2041
000000000
1583678.00000000
PA
USD
134612.63000000
0.008147019245
Long
DBT
US
N
3
2024-10-01
None
0.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VA61
880000.00000000
PA
USD
1012410.82000000
0.061273079909
Long
DBT
MUN
US
N
2
2037-02-28
Fixed
5.50000000
N
N
N
N
N
N
Elevation Pointe Community Development District
N/A
ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE
28624AAC8
700000.00000000
PA
USD
651252.67000000
0.039415083384
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.40000000
N
N
N
N
N
N
Talavera Community Development District
N/A
TALAVERA CDD FL CAPITAL IMPT REVENUE
87410PAG0
520000.00000000
PA
USD
486932.84000000
0.029470126381
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.35000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HLTH CARE REVENUE
40727RBT4
1435000.00000000
PA
USD
1376747.25000000
0.083323432145
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NBR0
8585000.00000000
PA
USD
8588796.97000000
0.519810765223
Long
DBT
MUN
US
N
2
2051-06-01
Floating
4.00000000
N
N
N
N
N
N
Somerset Bay Community Development District
N/A
SOMERSET BAY CDD FL CAPITAL IMPT REVENUE
83461CAA9
350000.00000000
PA
USD
350243.37000000
0.021197412723
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.85000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEF8
705000.00000000
PA
USD
331350.00000000
0.020053949075
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3R6
5283281.00000000
PA
USD
3565394.39000000
0.215784631149
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AX6
500000.00000000
PA
USD
423453.49000000
0.025628232154
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEM3
2054508.00000000
PA
USD
965618.76000000
0.058441133060
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.40000000
Y
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UKN7
2875000.00000000
PA
USD
2389501.80000000
0.144617315265
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE
92774NBF6
1085000.00000000
PA
USD
1112866.87000000
0.067352876230
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.38000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE
662008AD3
1430000.00000000
PA
USD
1229552.88000000
0.074414941425
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AU5
1660000.00000000
PA
USD
1300721.93000000
0.078722231313
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
3000000.00000000
PA
USD
2463039.33000000
0.149067950188
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE
56678RAK9
1255000.00000000
PA
USD
1206703.40000000
0.073032046274
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEG6
4500000.00000000
PA
USD
2115000.00000000
0.128003930269
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.38000000
Y
N
N
N
N
N
PRIFA Custodial Trust
N/A
PRIFA SER 2005 (2021) CUSTODIAL TRUST
69362XAA2
3300000.00000000
PA
USD
1003252.80000000
0.060718818654
Long
DBT
MUN
US
N
2
2049-03-15
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YAA3
1345000.00000000
PA
USD
632150.00000000
0.038258952491
Long
DBT
MUN
US
N
2
2031-07-01
Floating
4.43000000
Y
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DHJ4
1500000.00000000
PA
USD
1276194.99000000
0.077237813007
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Housing Corp
549300YXWQEI0S47WI02
UTAH ST HSG CORP
91743PCV5
2345123.52000000
PA
USD
2252752.43000000
0.136340976342
Long
DBT
MUN
US
N
2
2049-06-21
Fixed
4.50000000
N
N
N
N
N
N
Rancho Mirage Community Facilities District
N/A
RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX
75213WCN2
200000.00000000
PA
USD
204078.80000000
0.012351247510
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YDG7
1605000.00000000
PA
USD
754350.00000000
0.045654735129
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFM2
709256.00000000
PA
USD
333350.32000000
0.020175012348
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
7.50000000
Y
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FTF1
1255000.00000000
PA
USD
1003639.50000000
0.060742222493
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YCW3
345000.00000000
PA
USD
162150.00000000
0.009813634654
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
North AR-1 Pasco Community Development District
N/A
NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE
65725AAS3
425000.00000000
PA
USD
439457.14000000
0.026596804304
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPR0
1050000.00000000
PA
USD
535886.37000000
0.032432889616
Long
DBT
MUN
US
N
2
2035-01-01
None
0.00000000
N
N
N
N
N
N
Franklin Health & Educational Facilities Board
N/A
FRANKLIN TN HLTH & EDUCTNL FACS BRD REVENUE
354732AH2
4060000.00000000
PA
USD
149002.00000000
0.009017892017
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
7.50000000
Y
N
N
N
N
N
CMFA Special Finance Agency I
N/A
CMFA SPL FIN AGY I CA ESSENTIAL HSG REVENUE
12574TAB3
6255000.00000000
PA
USD
4876528.23000000
0.295137011589
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TDA4
260000.00000000
PA
USD
263314.98000000
0.015936336803
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.88000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399PJ9
855000.00000000
PA
USD
837499.81000000
0.050687124009
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE
452029AC5
335000.00000000
PA
USD
335089.22000000
0.020280253972
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFH3
250000.00000000
PA
USD
117500.00000000
0.007111329459
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
7.25000000
Y
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3F2
1.00000000
PA
USD
1.02000000
0.000000061732
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.38000000
N
N
N
N
N
N
Hoover Industrial Development Board
N/A
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE
439241AB6
5620000.00000000
PA
USD
6280271.54000000
0.380094298005
Long
DBT
MUN
US
N
2
2050-11-01
Floating
6.38000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3L9
2009863.00000000
PA
USD
1974528.46000000
0.119502318349
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAM6
2050000.00000000
PA
USD
1503148.68000000
0.090973493531
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
2.88000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EVB9
1780000.00000000
PA
USD
1856222.82000000
0.112342229984
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.13000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
84131TBT8
5000000.00000000
PA
USD
5272186.30000000
0.319083010644
Long
DBT
MUN
US
N
2
2049-06-01
Floating
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPS8
31635000.00000000
PA
USD
2281594.02000000
0.138086525692
Long
DBT
MUN
US
N
2
2060-01-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041YP6
1635000.00000000
PA
USD
1382073.84000000
0.083645807774
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
52349EER7
985000.00000000
PA
USD
982708.16000000
0.059475416921
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
4.75000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE
56678RAL7
1255000.00000000
PA
USD
1156285.65000000
0.069980665586
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YDT9
590000.00000000
PA
USD
277300.00000000
0.016782737524
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
549300YJRISCG6HQ4512
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74528LAC5
680000.00000000
PA
USD
809401.19000000
0.048986540654
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.75000000
N
N
N
N
N
N
Marion Ranch Community Development District
N/A
MARION RANCH CDD FL SPL ASSMNT
570001AB3
595000.00000000
PA
USD
608138.55000000
0.036805732647
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.70000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Industrial Development Board
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN
59211SAB5
4000000.00000000
PA
USD
1495670.16000000
0.090520878896
Long
DBT
MUN
US
N
2
2043-06-01
None
0.00000000
N
N
N
N
N
N
2024-07-30
BlackRock Municipal Bond Fund, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer