0001752724-23-072017.txt : 20230329
0001752724-23-072017.hdr.sgml : 20230329
20230329131254
ACCESSION NUMBER: 0001752724-23-072017
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230329
DATE AS OF CHANGE: 20230329
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIASSETS FUND, INC.
CENTRAL INDEX KEY: 0000901243
IRS NUMBER: 223239638
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07642
FILM NUMBER: 23774143
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: MUNIASSETS FUND INC
DATE OF NAME CHANGE: 19930714
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIINCOME FUND INC
DATE OF NAME CHANGE: 19930517
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000901243
XXXXXXXX
BlackRock MuniAssets Fund, Inc.
811-07642
0000901243
UJYLDIG1NIEEIV3PO802
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock MuniAssets Fund, Inc.
UJYLDIG1NIEEIV3PO802
2023-07-31
2023-01-31
N
657385225.45
203208696.84
454176528.61
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
24541918.85000000
0.00000000
0.00000000
0.00000000
683879.70000000
0.00000000
175000000.00000000
2964540.64000000
USD
N
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YMY0
3370000.00000000
PA
USD
2748170.97000000
0.605088725833
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
2.70000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526K2
530000.00000000
PA
USD
591144.51000000
0.130157432795
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JCA4
1555000.00000000
PA
USD
1604120.90000000
0.353193262740
Long
DBT
MUN
US
N
2
2055-06-30
Fixed
5.25000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MUQ8
665000.00000000
PA
USD
511374.36000000
0.112593744455
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
645000.00000000
PA
USD
652948.34000000
0.143765320061
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
275000.00000000
PA
USD
277157.65000000
0.061024212512
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PLN3
19932.38000000
PA
USD
4385.12000000
0.000965510043
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
Y
N
N
N
N
N
North Holly Metropolitan District
N/A
NORTH HOLLY MET DIST CO
659890AA5
500000.00000000
PA
USD
481062.00000000
0.105919608279
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
1665000.00000000
PA
USD
1499072.76000000
0.330063899292
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QA51
375000.00000000
PA
USD
286875.00000000
0.063163766053
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
7.00000000
Y
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQW8
883000.00000000
PA
USD
246653.69000000
0.054307890096
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
2155000.00000000
PA
USD
2027117.99000000
0.446328214318
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498BC1
4000000.00000000
PA
USD
2709884.00000000
0.596658750352
Long
DBT
MUN
US
N
2
2034-01-01
None
0.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAC9
2000000.00000000
PA
USD
2039814.00000000
0.449123605361
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GZ9
495000.00000000
PA
USD
411177.69000000
0.090532571389
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934ABR0
415000.00000000
PA
USD
399002.17000000
0.087851781161
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CBM9
1000000.00000000
PA
USD
964713.00000000
0.212409259226
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBM7
100000.00000000
PA
USD
78340.20000000
0.017248843800
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Windward at Lakewood Ranch Community Development District
N/A
WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT
97382EAK9
310000.00000000
PA
USD
259882.30000000
0.057220548317
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.25000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
NORTHAMPTON CNTY PA INDL DEV AUTH TAX INCREMENT FING REVENUE
663562AA4
1550000.00000000
PA
USD
1558903.20000000
0.343237288102
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
1615000.00000000
PA
USD
1657694.14000000
0.364988949357
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
690000.00000000
PA
USD
686908.11000000
0.151242538248
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GA4
605000.00000000
PA
USD
584686.52000000
0.128735520919
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686DZ0
2710000.00000000
PA
USD
2719812.91000000
0.598844884900
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QUV2
145000.00000000
PA
USD
100447.16000000
0.022116325629
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Trout Creek Community Development District
N/A
TROUT CREEK CDD FL CAPITAL IMPT REVENUE
897188AF5
430000.00000000
PA
USD
433784.00000000
0.095509999454
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.38000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDN4
305000.00000000
PA
USD
306273.07000000
0.067434807989
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AS0
1260000.00000000
PA
USD
934189.20000000
0.205688568464
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDR5
53225000.00000000
PA
USD
2982941.90000000
0.656780285218
Long
DBT
MUN
US
N
2
2061-07-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PVT9
205000.00000000
PA
USD
198281.74000000
0.043657416777
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806F21
370000.00000000
PA
USD
353538.33000000
0.077841611736
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCH8
555000.00000000
PA
USD
509254.68000000
0.112127036057
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
New Hope Higher Education Finance Corp
N/A
NEW HOPE TX HGR EDU FIN CORP EDU REVENUE
645438AB8
1650000.00000000
PA
USD
1537875.90000000
0.338607524414
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
21000.00000000
PA
USD
19320.00000000
0.004253852584
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.54000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBX5
520000.00000000
PA
USD
531535.16000000
0.117032723295
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.65000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCN2
5570000.00000000
PA
USD
5608438.57000000
1.234858742516
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GFB7
1250000.00000000
PA
USD
1064892.50000000
0.234466651823
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
City of Vincennes IN
N/A
VINCENNES IN ECON DEV REVENUE
927216BR1
1715000.00000000
PA
USD
1526350.00000000
0.336069766676
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
6.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486K40
1709000.00000000
PA
USD
1624949.67000000
0.357779314350
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
670000.00000000
PA
USD
684289.76000000
0.150666033336
Long
DBT
MUN
US
N
2
2040-07-01
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
88283NAV4
3015000.00000000
PA
USD
657559.44000000
0.144780586088
Long
DBT
MUN
US
N
2
2050-08-01
None
0.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAC3
975000.00000000
PA
USD
987952.88000000
0.217526185913
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.90000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QLH3
60000.00000000
PA
USD
45000.00000000
0.009908041733
Long
DBT
MUN
US
N
2
2017-07-01
None
0.00000000
Y
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GNZ5
5000000.00000000
PA
USD
4618315.00000000
1.016854616889
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE
56678TAA7
2295000.00000000
PA
USD
1972290.87000000
0.434256450027
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PVU6
225000.00000000
PA
USD
190496.03000000
0.041943169230
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBL9
100000.00000000
PA
USD
80974.70000000
0.017828904599
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JXH9
115000.00000000
PA
USD
117709.40000000
0.025917103281
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Greeneway Improvement District
N/A
GREENEWAY IMPT DIST FL SPL ASSMNT REVENUE
39483RAA2
1280000.00000000
PA
USD
1242673.92000000
0.273610334687
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.13000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182D4
2155000.00000000
PA
USD
2174718.25000000
0.478826648452
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
455054BD7
1060000.00000000
PA
USD
1236232.42000000
0.272192053557
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.75000000
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
2095000.00000000
PA
USD
2046825.48000000
0.450667383949
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 EDUCTNL REVENUE
74445GAP7
175000.00000000
PA
USD
179887.23000000
0.039607337382
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PLJ2
375000.00000000
PA
USD
319054.13000000
0.070248925231
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
3.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
378287AZ9
100000.00000000
PA
USD
96580.70000000
0.021265013472
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P4D7
5000000.00000000
PA
USD
5191850.00000000
1.143134810574
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790QE9
2655000.00000000
PA
USD
2096441.10000000
0.461591686918
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EFW5
4030000.00000000
PA
USD
3244597.33000000
0.714391239003
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
2920000.00000000
PA
USD
2924549.36000000
0.643923491368
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.63000000
N
N
N
N
N
N
City of Whiting IN
N/A
WHITING IN ENVRNMNTL FACS REVENUE
96634RAV4
5000000.00000000
PA
USD
3677375.00000000
0.809679666022
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
3.00000000
N
N
N
N
N
N
Buckhead Trails Community Development District
N/A
BUCKHEAD TRAILS CDD FL SPL ASSMNT
11836UAD2
400000.00000000
PA
USD
403683.20000000
0.088882444285
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.75000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
409328AU5
2435000.00000000
PA
USD
2434111.23000000
0.535939458925
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
6060000.00000000
PA
USD
5780755.20000000
1.272799194994
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QW9
1870000.00000000
PA
USD
1809647.62000000
0.398445869833
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.13000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783SP2
315000.00000000
PA
USD
303848.06000000
0.066900872427
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
1770000.00000000
PA
USD
361244.61000000
0.079538370489
Long
DBT
MUN
US
N
2
2051-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EMG9
2245000.00000000
PA
USD
2353878.01000000
0.518273812432
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CM9
955000.00000000
PA
USD
819390.96000000
0.180412440622
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAC8
915000.00000000
PA
USD
758626.50000000
0.167033400497
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.63000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAB6
1015000.00000000
PA
USD
965122.90000000
0.212499510477
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.63000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CJ5
8820000.00000000
PA
USD
1104299.28000000
0.243143185619
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416PB9
125000.00000000
PA
USD
125057.38000000
0.027534972003
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QKT8
100000.00000000
PA
USD
69273.90000000
0.015252637605
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
Y
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NEW YORK CNTYS NY TOBACCO TRUST VI
64945JAE2
2655000.00000000
PA
USD
2572761.38000000
0.566467269428
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAD3
3155000.00000000
PA
USD
3019883.97000000
0.664914142358
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPU3
745000.00000000
PA
USD
747351.22000000
0.164550823946
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TH30
470000.00000000
PA
USD
419934.66000000
0.092460669705
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
East Point Business & Industrial Development Authority
N/A
EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE
274502AA1
290000.00000000
PA
USD
270369.61000000
0.059529630654
Long
DBT
MUN
US
N
2
2062-06-15
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
16080TAD7
245000.00000000
PA
USD
245578.20000000
0.054071090100
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BLP7
1705000.00000000
PA
USD
1756601.83000000
0.386766316475
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
7.10000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
745160TD3
1570000.00000000
PA
USD
1614870.60000000
0.355560117767
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL DEV AUTH
81669TAD0
985000.00000000
PA
USD
857907.42000000
0.188892944914
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
325000.00000000
PA
USD
269190.68000000
0.059270055373
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
240000.00000000
PA
USD
225682.08000000
0.049690388160
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.25000000
N
N
N
N
N
N
Albany Capital Resource Corp
N/A
ALBANY NY CAPITAL RESOURCE CORP
012432DS6
1500000.00000000
PA
USD
1053075.00000000
0.231864689974
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
6129000.00000000
PA
USD
5861052.38000000
1.290478924117
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRM7
360000.00000000
PA
USD
363679.92000000
0.080074573891
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAN0
1235000.00000000
PA
USD
1066124.87000000
0.234737993454
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
4.50000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DB8
455000.00000000
PA
USD
456104.74000000
0.100424551087
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3G0
2.00000000
PA
USD
2.10000000
0.000000462375
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.63000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR23
000000000
-380.00000000
NC
USD
-1335695.60000000
-0.29409172774
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT U.S. Long Bond Futures
USH3 Comdty
2023-03-22
-48289929.40000000
USD
-1335695.60000000
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAH2
1570000.00000000
PA
USD
1587643.66000000
0.349565325372
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.40000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QVE9
205000.00000000
PA
USD
142011.50000000
0.031267908193
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
Y
N
N
N
N
N
North River Ranch Community Development District
N/A
NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE
662008AF8
600000.00000000
PA
USD
520948.20000000
0.114701700150
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.75000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933S7
145000.00000000
PA
USD
148249.02000000
0.032641277270
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE
13013HAA8
240000.00000000
PA
USD
215469.12000000
0.047441711851
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Green Valley Ranch East Metropolitan District No 6
N/A
GREEN VALLEY RANCH EAST MET DIST #6 CO
39356MAA7
935000.00000000
PA
USD
925995.02000000
0.203884384522
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
385000.00000000
PA
USD
352010.12000000
0.077505132437
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BEJ0
725000.00000000
PA
USD
846212.75000000
0.186318027615
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487H5
730000.00000000
PA
USD
732274.68000000
0.161231290890
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
160000.00000000
PA
USD
150636.80000000
0.033167015578
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.25000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAX0
1770000.00000000
PA
USD
338135.49000000
0.074450234369
Long
DBT
MUN
US
N
2
2052-08-01
None
0.00000000
N
N
N
N
N
N
City of Sinton TX
N/A
SINTON TX SPL ASSMNT REVENUE
829366AD5
1195000.00000000
PA
USD
1092226.42000000
0.240484998937
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
2453000.00000000
PA
USD
2336482.50000000
0.514443691564
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4C7
470000.00000000
PA
USD
391058.33000000
0.086102716755
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PLX1
555000.00000000
PA
USD
491072.33000000
0.108123669777
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.38000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160SH5
1210000.00000000
PA
USD
1232445.50000000
0.271358254415
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RL9
3745000.00000000
PA
USD
4000105.66000000
0.880738084868
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DC6
1080000.00000000
PA
USD
1080375.84000000
0.237875753576
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.38000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
5234000.00000000
PA
USD
5156798.50000000
1.135417216689
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BX8
380000.00000000
PA
USD
284137.02000000
0.062560921161
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QC42
323010.00000000
PA
USD
247102.65000000
0.054406741527
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
10.00000000
Y
N
N
N
N
N
New York City Municipal Water Finance Authority
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GRF3
7520000.00000000
PA
USD
7569015.36000000
1.666536001577
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QWE8
860000.00000000
PA
USD
595755.54000000
0.131172683410
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
N
N
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAH8
495000.00000000
PA
USD
495019.80000000
0.108992818610
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416PL7
450000.00000000
PA
USD
433654.20000000
0.095481420259
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QUY6
1310000.00000000
PA
USD
907488.09000000
0.199809552637
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.38000000
Y
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3J4
2812922.00000000
PA
USD
3050670.17000000
0.671692608012
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QLP5
495000.00000000
PA
USD
371250.00000000
0.081741344304
Long
DBT
MUN
US
N
2
2020-07-01
None
0.00000000
Y
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCF2
2990000.00000000
PA
USD
2840843.85000000
0.625493320558
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BQG2
445000.00000000
PA
USD
381368.56000000
0.083969235743
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Huntington Local Development Corp
N/A
HUNTINGTON NY LOCAL DEV CORP REVENUE
446490AR5
185000.00000000
PA
USD
147889.00000000
0.032562008532
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396EW8
2490000.00000000
PA
USD
2231435.91000000
0.491314669392
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.63000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BG24
165000.00000000
PA
USD
165966.57000000
0.036542304488
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBT4
1150000.00000000
PA
USD
1153923.80000000
0.254069448179
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.45000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL REVENUE
74445GAR3
355000.00000000
PA
USD
357633.39000000
0.078743256745
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UGX0
3645000.00000000
PA
USD
3139839.45000000
0.691325784625
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
840929.34000000
0.185154733242
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416PH6
435000.00000000
PA
USD
426377.43000000
0.093879230462
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
Sawyers Landing Community Development District
N/A
SAWYERS LANDING CDD FL SPL ASSMNT REVENUE
805517AD1
1145000.00000000
PA
USD
940585.44000000
0.207096884305
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.25000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE
64987JQX2
2955000.00000000
PA
USD
2109707.48000000
0.464512661289
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.80000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DHH8
325000.00000000
PA
USD
313892.48000000
0.069112439817
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN KS HLTH CARE FAC REVENUE
563017EF5
480000.00000000
PA
USD
347247.36000000
0.076456474107
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PLY9
680000.00000000
PA
USD
577278.52000000
0.127104437071
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.50000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEE8
6508361.65000000
PA
USD
6889138.06000000
1.516841497970
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QA77
3295000.00000000
PA
USD
2520675.00000000
0.554998957721
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
7.00000000
Y
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SX5
1000000.00000000
PA
USD
1042331.00000000
0.229499089966
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR23
000000000
-236.00000000
NC
USD
-361464.10000000
-0.07958669751
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year US Treasury Note Future
TYH3 Comdty
2023-03-22
-26734285.90000000
USD
-361464.10000000
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAF2
845000.00000000
PA
USD
845033.80000000
0.186058447931
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJG4
1325000.00000000
PA
USD
1167627.10000000
0.257086623030
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
1225000.00000000
PA
USD
1101256.63000000
0.242473258882
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
565000.00000000
PA
USD
569548.25000000
0.125402396231
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
Mohegan Tribe of Indians of Connecticut/The
N/A
MOHEGAN TRIBE INDIANS CT GAMING AUTH
608333AK6
957412.02000000
PA
USD
958488.15000000
0.211038679813
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.75000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBQ0
3180000.00000000
PA
USD
3186681.18000000
0.701639336086
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
6.13000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE
64987JQY0
2000000.00000000
PA
USD
1390436.00000000
0.306144398138
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.88000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QWB4
645000.00000000
PA
USD
446816.66000000
0.098379513659
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Illinois Finance Authority
N/A
Illinois Finance Authority
45204EU63
1494999.99000000
PA
USD
1497861.32000000
0.329797166001
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BAL8
960000.00000000
PA
USD
963334.08000000
0.212105650406
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QD25
760773.00000000
PA
USD
581991.35000000
0.128142101878
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
7.50000000
Y
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA ST HSG DEV AUTH
92812WBY9
1000000.00000000
PA
USD
762042.00000000
0.167785420865
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
2.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTF2
1025000.00000000
PA
USD
860481.35000000
0.189459669488
Long
DBT
MUN
US
N
2
2051-09-30
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933N8
285000.00000000
PA
USD
293757.20000000
0.064679079938
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE
745160TE1
1150000.00000000
PA
USD
1181671.00000000
0.260178790748
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mohegan Tribe of Indians of Connecticut/The
N/A
MOHEGAN TRIBE INDIANS CT GAMING AUTH
608333AR1
1835000.00000000
PA
USD
1923019.45000000
0.423407932568
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
6.25000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDF1
1000000.00000000
PA
USD
1043672.00000000
0.229794349609
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH
56042BBU0
1045000.00000000
PA
USD
724063.78000000
0.159423425560
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
8.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TH9
2150000.00000000
PA
USD
2156460.75000000
0.474806735742
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brazoria County Industrial Development Corp
N/A
BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE
10604PAC7
675000.00000000
PA
USD
595844.78000000
0.131192332158
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM OR HOSP FAC AUTH REVENUE
794458GK9
1000000.00000000
PA
USD
808576.00000000
0.178031216732
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PLE3
100000.00000000
PA
USD
91188.20000000
0.020077699805
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182H5
1530000.00000000
PA
USD
1556681.67000000
0.342748154503
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CNTY FL INDL DEV AUTH
59333EED1
915000.00000000
PA
USD
917816.37000000
0.202083619954
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L4G9
9623418.35000000
PA
USD
3175728.06000000
0.699227692307
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PDE2
900000.00000000
PA
USD
625500.00000000
0.137721780100
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
2235000.00000000
PA
USD
558687.42000000
0.123011072745
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
2890000.00000000
PA
USD
2892540.31000000
0.636875780184
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
7919963.00000000
PA
USD
3484783.72000000
0.767275167359
Long
DBT
MUN
US
N
2
2051-11-01
Variable
5.07000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAB1
825000.00000000
PA
USD
843517.95000000
0.185724690041
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE
662008AC5
310000.00000000
PA
USD
266860.71000000
0.058757045595
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAN4
2360000.00000000
PA
USD
1446949.04000000
0.318587366112
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.00000000
N
N
N
N
N
N
Loretto Heights Community Authority
N/A
LORETTO HEIGHTS CMNTY AUTH CO SPL REVENUE
544084AA4
790000.00000000
PA
USD
623622.21000000
0.137308330729
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
575000.00000000
PA
USD
515841.13000000
0.113577232090
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
1805000.00000000
PA
USD
1871456.49000000
0.412054866799
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
6.50000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE
64987JQV6
800000.00000000
PA
USD
604986.40000000
0.133205122213
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.45000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807BH0
565000.00000000
PA
USD
588224.89000000
0.129514594644
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
2135000.00000000
PA
USD
1992740.68000000
0.438759062714
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933Q1
200000.00000000
PA
USD
205325.20000000
0.045208236680
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QVX7
1020000.00000000
PA
USD
706593.78000000
0.155576903580
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
2080000.00000000
PA
USD
1979918.72000000
0.435935940163
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AW8
1000000.00000000
PA
USD
860905.00000000
0.189552948197
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FK4
875000.00000000
PA
USD
154060.38000000
0.033920814990
Long
DBT
MUN
US
N
2
2054-10-01
None
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
TOBACCO SETTLEMENT FING CORP VA
88880NAU3
2370000.00000000
PA
USD
2303474.10000000
0.507175944791
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
370000.00000000
PA
USD
327961.34000000
0.072210103195
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.20000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAC6
760000.00000000
PA
USD
589438.52000000
0.129781810126
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QZZ8
660000.00000000
PA
USD
457207.74000000
0.100667408199
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCC4
2815000.00000000
PA
USD
2536483.90000000
0.558479740853
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
270000.00000000
PA
USD
232977.60000000
0.051296706307
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
615000.00000000
PA
USD
659347.65000000
0.145174311851
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
1705000.00000000
PA
USD
624060.69000000
0.137404874688
Long
DBT
MUN
US
N
2
2061-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364X6
2345000.00000000
PA
USD
2491330.35000000
0.548537890679
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
Village Community Development District No 14
N/A
VLG FL CDD #14 SPL ASSMNT REVENUE
92708JAD2
1120000.00000000
PA
USD
1117583.04000000
0.246067986696
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.38000000
N
N
N
N
N
N
Lower Magnolia Green Community Development Authority
N/A
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT
548207AC3
505000.00000000
PA
USD
490821.62000000
0.108068468774
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
595000.00000000
PA
USD
513682.54000000
0.113101956539
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.25000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAR3
1420000.00000000
PA
USD
405928.30000000
0.089376767496
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
Karl's Farm Metropolitan District No 2
N/A
KARL'S FARM MET DIST #2 CO
48565KAB7
545000.00000000
PA
USD
504412.76000000
0.111060948381
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.63000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBL2
44330000.00000000
PA
USD
3313268.53000000
0.729511174903
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
570000.00000000
PA
USD
396150.00000000
0.087223794063
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
7.00000000
Y
N
N
N
N
N
California Statewide Financing Authority
N/A
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT
130923AR6
1650000.00000000
PA
USD
1651179.75000000
0.363554619401
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority
549300IK2RCZBY62ST97
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE
734195BR0
385000.00000000
PA
USD
320686.52000000
0.070608342747
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG50
840000.00000000
PA
USD
866003.88000000
0.190675612993
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250BM5
2370000.00000000
PA
USD
2416935.48000000
0.532157724529
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAV3
1065000.00000000
PA
USD
1092693.20000000
0.240587773953
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.25000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346BW8
290000.00000000
PA
USD
299351.63000000
0.065910854291
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Westchester County Healthcare Corp/NY
N/A
WESTCHESTER CNTY NY HLTHCARE CORP REVENUE
957366DS3
1177519.00000000
PA
USD
1198926.30000000
0.263978040360
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NEW YORK CNTYS NY TOBACCO TRUST VI
64945JAF9
1900000.00000000
PA
USD
1827659.40000000
0.402411680232
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Avenir Community Development District
N/A
AVENIR FL CDD SPL ASSMNT
05357JAS5
655000.00000000
PA
USD
644802.31000000
0.141971737723
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.63000000
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
685000.00000000
PA
USD
556552.91000000
0.122541099097
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
530000.00000000
PA
USD
474213.79000000
0.104411778268
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
315000.00000000
PA
USD
324623.57000000
0.071475197318
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE
64987JQW4
1065000.00000000
PA
USD
771220.82000000
0.169806401568
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.65000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BW0
990000.00000000
PA
USD
712655.46000000
0.156911556434
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
3.13000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AY7
1570000.00000000
PA
USD
1083004.84000000
0.238454603392
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QB84
323010.00000000
PA
USD
247102.65000000
0.054406741527
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
10.00000000
Y
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QP4
1655000.00000000
PA
USD
1677592.41000000
0.369370124681
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QXP2
345000.00000000
PA
USD
238994.96000000
0.052621600841
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FG3
875000.00000000
PA
USD
172767.88000000
0.038039808117
Long
DBT
MUN
US
N
2
2051-10-01
None
0.00000000
N
N
N
N
N
N
City of San Marcos TX
N/A
SAN MARCOS TX SPL ASSMNT REVENUE
798801AT3
100000.00000000
PA
USD
94471.90000000
0.020800700619
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Albemarle County Economic Development Authority
N/A
ALBEMARLE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
01266TAP8
2030000.00000000
PA
USD
1752263.52000000
0.385811112996
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QA69
1335000.00000000
PA
USD
1021275.00000000
0.224863007149
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
Y
N
N
N
N
N
Jefferson County Port Authority/OH
N/A
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE
473318AA1
1125000.00000000
PA
USD
814232.25000000
0.179276602534
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.50000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3Q8
1.00000000
PA
USD
0.94000000
0.000000206967
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBW1
1130000.00000000
PA
USD
1158882.80000000
0.255161314378
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976AEU2
2115000.00000000
PA
USD
1311885.86000000
0.288849330020
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
3.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAD6
1090000.00000000
PA
USD
812391.17000000
0.178871235923
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
260000.00000000
PA
USD
221160.42000000
0.048694814916
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FX5
895000.00000000
PA
USD
783199.29000000
0.172443805583
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REVENUE
246388UK6
2870000.00000000
PA
USD
2802692.76000000
0.617093262960
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FW7
345000.00000000
PA
USD
326534.91000000
0.071896033685
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
805000.00000000
PA
USD
722989.82000000
0.159186962437
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO CMWLTH HIGHWAY & TRANSPRTN AUTH RESTRUCTURED TOL
745197AB9
2519650.00000000
PA
USD
1587044.39000000
0.349433378879
Long
DBT
MUN
US
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104PX0
840000.00000000
PA
USD
723907.80000000
0.159389082085
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Southlands Metropolitan District No 1
N/A
SOUTHLANDS CO MET DIST #1
84454RAX3
410000.00000000
PA
USD
390734.51000000
0.086031418487
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 REV
64577XED4
2650000.00000000
PA
USD
2878509.50000000
0.633786494605
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TQP6
1230000.00000000
PA
USD
1024246.83000000
0.225517340831
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YX53
430000.00000000
PA
USD
364434.89000000
0.080240802208
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DV4
3975000.00000000
PA
USD
3015486.68000000
0.663945952739
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.88000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QZA3
260000.00000000
PA
USD
180112.14000000
0.039656857775
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
N/A
Wisconsin Health & Educational Facilities Authority
97712DPV2
1138855.44000000
PA
USD
1121393.49000000
0.246906966644
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
GRAND CANYON UNIVERSITY
N/A
Grand Canyon University
38528UAE6
2445000.00000000
PA
USD
2314412.55000000
0.509584358549
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.13000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PL4
1650000.00000000
PA
USD
1649929.05000000
0.363279241895
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CU9
3088369.51000000
PA
USD
3260750.31000000
0.717947781224
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CY0
1175000.00000000
PA
USD
1225026.80000000
0.269724814655
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
230000.00000000
PA
USD
219718.77000000
0.048377394285
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PCH8
1765000.00000000
PA
USD
1756415.04000000
0.386725189294
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.50000000
N
N
N
N
N
N
Laurel Road Community Development District
N/A
LAUREL ROAD CDD FL CAPITAL IMPT REVENUE
51888TAC0
190000.00000000
PA
USD
149628.80000000
0.032945075444
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.25000000
N
N
N
N
N
N
Windward at Lakewood Ranch Community Development District
N/A
WINDWARD AT LAKEWOOD RANCH CDD FL CAPITAL IMPT
97382EAJ2
255000.00000000
PA
USD
221193.89000000
0.048702184297
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hardin OH
N/A
HARDIN CNTY OH ECON DEV FACILITIES REVENUE
412003AD7
1130000.00000000
PA
USD
1023591.29000000
0.225373004882
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
460000.00000000
PA
USD
463134.44000000
0.101972341331
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
605000.00000000
PA
USD
509285.98000000
0.112133927651
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
6.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VS2
725000.00000000
PA
USD
743253.33000000
0.163648555832
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QT2
1200000.00000000
PA
USD
1216562.40000000
0.267861134022
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416PC7
440000.00000000
PA
USD
440101.64000000
0.096901009250
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397CF9
2520000.00000000
PA
USD
2730765.24000000
0.601256354738
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
300000.00000000
PA
USD
240473.40000000
0.052947121846
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
605000.00000000
PA
USD
602232.73000000
0.132598822718
Long
DBT
MUN
US
N
2
2062-08-15
Fixed
7.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PVV4
275000.00000000
PA
USD
211624.60000000
0.046595230415
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
N/A
New York City Housing Development Corp
64972CMP5
9000000.00000000
PA
USD
8720631.00000000
1.920097242076
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQF5
1023000.00000000
PA
USD
629646.27000000
0.138634700460
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
665000.00000000
PA
USD
527412.76000000
0.116125058600
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.88000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAZ9
335000.00000000
PA
USD
301674.54000000
0.066422309607
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAL5
5000000.00000000
PA
USD
5001080.00000000
1.101131318984
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TEW9
865000.00000000
PA
USD
867627.87000000
0.191033181009
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QWD0
110000.00000000
PA
USD
76201.29000000
0.016777901366
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FPV0
6955000.00000000
PA
USD
6825532.68000000
1.502836947758
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBN7
690000.00000000
PA
USD
694462.23000000
0.152905794609
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.75000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HSG9
1300000.00000000
PA
USD
1145142.70000000
0.252136036951
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
3.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JXJ5
565000.00000000
PA
USD
566594.43000000
0.124752027968
Long
DBT
MUN
US
N
2
2039-06-15
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
88283NAY8
160000.00000000
PA
USD
28665.12000000
0.006311449005
Long
DBT
MUN
US
N
2
2053-08-01
None
0.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDU8
320000.00000000
PA
USD
321418.88000000
0.070769592824
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VZH4
315000.00000000
PA
USD
250099.61000000
0.055066608299
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
3.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CC3
2630000.00000000
PA
USD
1996043.76000000
0.439486330592
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDK0
2640000.00000000
PA
USD
2043787.68000000
0.449998525078
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shawnee KS
N/A
SHAWNEE KS EDU FACS REVENUE
820668AB7
230000.00000000
PA
USD
230455.17000000
0.050741320936
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Affordable Housing Opportunities Trust Series AH-01
N/A
AFFORDABLE HSG OPPORTUNITIES TRUST
00826SAD2
1218356.91000000
PA
USD
1082254.26000000
0.238289341660
Long
DBT
MUN
US
N
3
2039-05-01
Fixed
6.88000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3M7
482391.00000000
PA
USD
426882.75000000
0.093990491165
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WB8
600000.00000000
PA
USD
599938.80000000
0.132093748181
Long
DBT
MUN
US
N
2
2046-12-01
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
88283NAU6
2100000.00000000
PA
USD
489648.60000000
0.107810194749
Long
DBT
MUN
US
N
2
2049-08-01
None
0.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806F96
715000.00000000
PA
USD
602679.22000000
0.132697130308
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCD2
9850000.00000000
PA
USD
9228366.50000000
2.031889787048
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.75000000
N
N
N
N
N
N
Winrock Town Center Tax Increment Development District No 1
N/A
WINROCK TOWN CENTER NM TAX INCR DEV DIST #1
97535RAG5
1000000.00000000
PA
USD
855072.00000000
0.188268645809
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QLL4
55000.00000000
PA
USD
41250.00000000
0.009082371589
Long
DBT
MUN
US
N
2
2018-07-01
None
0.00000000
Y
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346BX6
580000.00000000
PA
USD
593589.40000000
0.130695745510
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.75000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
Commonwealth of Massachusetts Transportation Fund Revenue
57604TDE3
2267816.90000000
PA
USD
2276169.48000000
0.501164048914
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQD0
1079000.00000000
PA
USD
808570.23000000
0.178029946301
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912DN3
500000.00000000
PA
USD
502813.00000000
0.110708715295
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136WG2
8950000.00000000
PA
USD
5191196.90000000
1.142991011862
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE
452029AD3
860000.00000000
PA
USD
870021.58000000
0.191560224977
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.13000000
N
N
N
N
N
N
Arista Metropolitan District
N/A
ARISTA CO MET DIST
04041AAC4
1240000.00000000
PA
USD
1217970.16000000
0.268171092796
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAS7
665000.00000000
PA
USD
670106.54000000
0.147543190320
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
6.00000000
N
N
N
N
N
N
Laurel Road Community Development District
N/A
LAUREL ROAD CDD FL CAPITAL IMPT REVENUE
51888TAE6
445000.00000000
PA
USD
394565.04000000
0.086874819623
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.13000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JED1
1300000.00000000
PA
USD
1017153.80000000
0.223955606669
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
1490000.00000000
PA
USD
1502288.03000000
0.330771833277
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
435000.00000000
PA
USD
302770.88000000
0.066663700329
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QXT4
1085000.00000000
PA
USD
751621.82000000
0.165491119125
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.13000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BDB7
1775000.00000000
PA
USD
1795204.83000000
0.395265875031
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BE9
980000.00000000
PA
USD
988621.06000000
0.217673304920
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QY5
1025000.00000000
PA
USD
958344.25000000
0.211006996097
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
4.13000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
5495000.00000000
PA
USD
5558582.65000000
1.223881530604
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CG4
4000000.00000000
PA
USD
2806444.00000000
0.617919206126
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
500000.00000000
PA
USD
503584.50000000
0.110878583167
Long
DBT
MUN
US
N
2
2057-06-30
Fixed
6.50000000
N
N
N
N
N
N
MidCity Improvement District
N/A
MIDCITY IMPT DIST AL SPL ASSMNT REVENUE
59564KAC3
255000.00000000
PA
USD
223035.75000000
0.049107722647
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.50000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAM6
1550000.00000000
PA
USD
1283823.15000000
0.282670518868
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QUU4
1175000.00000000
PA
USD
813968.33000000
0.179218492970
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWU4
555000.00000000
PA
USD
594562.62000000
0.130910027829
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BQW7
890000.00000000
PA
USD
730916.06000000
0.160932151698
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTG0
980000.00000000
PA
USD
802172.14000000
0.176621223129
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
405000.00000000
PA
USD
371994.53000000
0.081905273955
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VIII
N/A
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE
12574VAA0
890000.00000000
PA
USD
626821.66000000
0.138012781487
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QC91
89721.00000000
PA
USD
68636.57000000
0.015112311111
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.40000000
Y
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933R9
320000.00000000
PA
USD
327818.88000000
0.072178736537
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934AAP5
510000.00000000
PA
USD
478100.01000000
0.105267441156
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Collier County Industrial Development Authority
N/A
COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV
194638AD4
630000.00000000
PA
USD
369684.00000000
0.081396544451
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
8.13000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QA28
1315000.00000000
PA
USD
910951.79000000
0.200572185618
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DN1
2920000.00000000
PA
USD
2602598.92000000
0.573036860351
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lanterns Metropolitan District No 2
N/A
LANTERNS MET DIST #2 CO
51654DAA1
520000.00000000
PA
USD
383367.14000000
0.084409280500
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
1195000.00000000
PA
USD
1183269.88000000
0.260530830076
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UGG3
1650000.00000000
PA
USD
1624134.60000000
0.357599853292
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.75000000
N
N
N
N
N
N
Laurel Road Community Development District
N/A
LAUREL ROAD CDD FL CAPITAL IMPT REVENUE
51888TAA4
100000.00000000
PA
USD
97277.50000000
0.021418433994
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.60000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QC75
887597.00000000
PA
USD
679011.71000000
0.149503919121
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.40000000
Y
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FTG9
385000.00000000
PA
USD
338055.41000000
0.074432602458
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
N/A
New York City Housing Development Corp
64972B8L2
1893310.43000000
PA
USD
1857781.25000000
0.409043870163
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.30000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAW1
770000.00000000
PA
USD
780964.03000000
0.171951648930
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QUW0
1595000.00000000
PA
USD
1104918.71000000
0.243279570915
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BG32
260000.00000000
PA
USD
260289.38000000
0.057310178664
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV
64578QAC4
1675000.00000000
PA
USD
1476824.05000000
0.325165207132
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3H8
3643605.00000000
PA
USD
3880698.02000000
0.854447065302
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.63000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJC9
250000.00000000
PA
USD
247392.00000000
0.054470450235
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BBR4
665000.00000000
PA
USD
648142.92000000
0.142707268907
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.13000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BF6
4390000.00000000
PA
USD
4398621.96000000
0.968482887801
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160UC3
1170000.00000000
PA
USD
1205380.80000000
0.265399183812
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416PP8
675000.00000000
PA
USD
636485.18000000
0.140140482809
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3N5
655867.00000000
PA
USD
563338.60000000
0.124035163535
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
1495000.00000000
PA
USD
1506184.10000000
0.331629664925
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.13000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3T2
4994327.84000000
PA
USD
2205819.81000000
0.485674549662
Long
DBT
MUN
US
N
2
2043-11-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224VB2
2503084.51000000
PA
USD
2658971.50000000
0.585448902024
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.50000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EDH4
1780000.00000000
PA
USD
1898268.54000000
0.417958309252
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
6.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QXV9
2545000.00000000
PA
USD
1763020.76000000
0.388179628171
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV
18611HAB1
250000.00000000
PA
USD
224577.50000000
0.049447183166
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JEE9
350000.00000000
PA
USD
257280.10000000
0.056647599290
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJF6
3985000.00000000
PA
USD
3178746.83000000
0.699892361176
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
4.50000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDV6
255000.00000000
PA
USD
245701.43000000
0.054098222722
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AY4
1170000.00000000
PA
USD
941688.54000000
0.207339763435
Long
DBT
MUN
US
N
2
2030-01-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI MENTAL HLTHCARE FACS REVENUE
74443XAC1
1470000.00000000
PA
USD
1138235.70000000
0.250615262634
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CL6
1020000.00000000
PA
USD
1025069.40000000
0.225698453228
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST
956454BJ0
455000.00000000
PA
USD
432220.88000000
0.095165833717
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
250000.00000000
PA
USD
257181.25000000
0.056625834625
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Inspiration Metropolitan District
N/A
INSPIRATION MET DIST CO
457723AB0
769000.00000000
PA
USD
660927.82000000
0.145522231635
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH CHRT SCHREVENUE
452022BU9
2000000.00000000
PA
USD
1509986.00000000
0.332466762344
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CZ5
14000000.00000000
PA
USD
2766470.00000000
0.609117782565
Long
DBT
MUN
US
N
2
2054-12-15
None
0.00000000
N
N
N
N
N
N
Fitzsimons Village Metropolitan District No 3
N/A
FITZSIMONS VLG MET DIST #3 CO
33829NAD1
1735000.00000000
PA
USD
1250412.77000000
0.275314264659
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.25000000
N
N
N
N
N
N
Central Falls Detention Facility Corp
N/A
CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE
153457AX4
4190000.00000000
PA
USD
628500.00000000
0.138382316216
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
7.25000000
Y
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3P0
682092.00000000
PA
USD
568025.07000000
0.125067024431
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGU3
470000.00000000
PA
USD
472825.64000000
0.104106137198
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QKU5
225000.00000000
PA
USD
155866.28000000
0.034318435714
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QYC0
95000.00000000
PA
USD
65810.21000000
0.014490006826
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BQH0
910000.00000000
PA
USD
767848.90000000
0.169063976588
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQK4
2402000.00000000
PA
USD
2358125.07000000
0.519208924604
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Rolling Hills Community Development District
N/A
ROLLING HILLS FL CDD CAPITAL IMPT REVENUE
775658BA4
1000000.00000000
PA
USD
879453.00000000
0.193636822821
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.65000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FF5
730000.00000000
PA
USD
157009.86000000
0.034570227677
Long
DBT
MUN
US
N
2
2050-10-01
None
0.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
2590066.78800000
NS
USD
2590584.80000000
0.570391606965
Long
STIV
RF
US
N
1
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZY8
1260000.00000000
PA
USD
1338108.66000000
0.294623032171
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Palisade Metropolitan District No 2
N/A
PALISADE CO MET DIST #2 LIMITED TAX
696392AC3
1211000.00000000
PA
USD
1128252.85000000
0.248417251647
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.25000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAU2
120000.00000000
PA
USD
119448.84000000
0.026300090928
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.25000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934AAM2
255000.00000000
PA
USD
242466.50000000
0.053385960023
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036CJ3
9655000.00000000
PA
USD
7730372.30000000
1.702063363701
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
3.00000000
N
N
N
N
N
N
City of Shawnee KS
N/A
SHAWNEE KS EDU FACS REVENUE
820668AC5
850000.00000000
PA
USD
797746.25000000
0.175646736400
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN CHARTER SCH LEASE REVENUE
60375CBF0
1480000.00000000
PA
USD
1484860.32000000
0.326934622655
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QKL5
295000.00000000
PA
USD
204358.01000000
0.044995282038
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Pueblo Urban Renewal Authority
N/A
PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE
744826AW8
1065000.00000000
PA
USD
896470.14000000
0.197383634672
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
940000.00000000
PA
USD
829971.12000000
0.182741966552
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
480000.00000000
PA
USD
411434.40000000
0.090589093465
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
415000.00000000
PA
USD
403847.29000000
0.088918573409
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416PD5
460000.00000000
PA
USD
459431.90000000
0.101157120867
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
Mission Economic Development Corp
N/A
MISSION TX ECON DEV CORP REVENUE
605156AC2
785000.00000000
PA
USD
778594.40000000
0.171429906865
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.63000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL REVENUE
74445GAQ5
530000.00000000
PA
USD
534974.58000000
0.117790010337
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PEW1
605000.00000000
PA
USD
499291.98000000
0.109933461671
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
7.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGV1
1555000.00000000
PA
USD
1567127.45000000
0.345048092818
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPE9
115000.00000000
PA
USD
107301.90000000
0.023625593407
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
Waters' Edge Metropolitan District No 2
N/A
WATERS EDGE MET DIST #2 CO
94184VAA0
790000.00000000
PA
USD
668614.37000000
0.147214646262
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QC67
887453.00000000
PA
USD
678901.55000000
0.149479664234
Long
DBT
MUN
US
N
2
2018-01-01
Fixed
5.40000000
Y
N
N
N
N
N
County of Hardin OH
N/A
HARDIN CNTY OH ECON DEV FACILITIES REVENUE
412003AB1
240000.00000000
PA
USD
234194.16000000
0.051564566913
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BG4
3330000.00000000
PA
USD
3347988.66000000
0.737155808171
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TET9
895000.00000000
PA
USD
731127.29000000
0.160978660046
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL FAC REVENUE
74446DAJ7
1595000.00000000
PA
USD
1194599.18000000
0.263025300681
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.25000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV
18611HAA3
210000.00000000
PA
USD
182421.75000000
0.040165384714
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBV9
345000.00000000
PA
USD
352378.17000000
0.077586169210
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.95000000
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
12021000.00000000
PA
USD
3338087.45000000
0.734975772573
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
CMFA Special Finance Agency XII
N/A
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE
12574XAB4
485000.00000000
PA
USD
403635.92000000
0.088872034236
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.38000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR23
000000000
-167.00000000
NC
USD
-206421.36000000
-0.04544958776
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year US Treasury Note Future
FVH3 Comdty
2023-03-31
-18072250.52000000
USD
-206421.36000000
N
N
N
Juban Crossing Economic Development District
N/A
JUBAN CROSSING ECON DEV DIST LA REVENUE
48125RAK5
2320000.00000000
PA
USD
2177591.44000000
0.479459263706
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
7.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBS0
615000.00000000
PA
USD
647291.81000000
0.142519872610
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DZU3
2500000.00000000
PA
USD
2176320.00000000
0.479179319693
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Broward Hospital District
N/A
SOUTH BROWARD FL HOSP DIST
836753NM1
7355000.00000000
PA
USD
5660385.94000000
1.246296447181
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QXH0
455000.00000000
PA
USD
315196.25000000
0.069399502207
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Trout Creek Community Development District
N/A
TROUT CREEK CDD FL CAPITAL IMPT REVENUE
897188AG3
1105000.00000000
PA
USD
1100837.47000000
0.242380968776
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.50000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934ABQ2
820000.00000000
PA
USD
795397.54000000
0.175129600473
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST
956454BK7
940000.00000000
PA
USD
868220.66000000
0.191163700743
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
1170000.00000000
PA
USD
1100960.64000000
0.242408088187
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FJ7
2325000.00000000
PA
USD
407449.28000000
0.089711654903
Long
DBT
MUN
US
N
2
2053-10-01
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH CHRT SCHREVENUE
452022BV7
2000000.00000000
PA
USD
1474218.00000000
0.324591410417
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933P3
285000.00000000
PA
USD
293189.19000000
0.064554016231
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QXS6
145000.00000000
PA
USD
100447.16000000
0.022116325629
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.00000000
Y
N
N
N
N
N
New York City Housing Development Corp
N/A
New York City Housing Development Corp
64972B8N8
2839965.64000000
PA
USD
2786671.88000000
0.613565806345
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.30000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789083V4
4615000.00000000
PA
USD
4927707.79000000
1.084976320789
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
7.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
709221WV3
5000000.00000000
PA
USD
4834640.00000000
1.064484775291
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
N/A
New York City Housing Development Corp
64972B8M0
3469975.35000000
PA
USD
3404859.05000000
0.749677457005
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.20000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YN39
325000.00000000
PA
USD
252417.10000000
0.055576870247
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
64542RAK7
1845000.00000000
PA
USD
1854776.66000000
0.408382323427
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
6.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KFD5
275000.00000000
PA
USD
208431.58000000
0.045892195406
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE
50376HAC7
875000.00000000
PA
USD
844907.88000000
0.186030723028
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
745000.00000000
PA
USD
707541.40000000
0.155785549324
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
1055000.00000000
PA
USD
1148970.96000000
0.252978938281
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
3010000.00000000
PA
USD
3182719.82000000
0.700767128970
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
7.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FTJ3
540000.00000000
PA
USD
441789.66000000
0.097272675308
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QVD1
120000.00000000
PA
USD
83128.68000000
0.018303165127
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAL8
920000.00000000
PA
USD
670542.92000000
0.147639271904
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
2.75000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CHY1
930000.00000000
PA
USD
861298.11000000
0.189639502648
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAB5
435000.00000000
PA
USD
440257.85000000
0.096935403365
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.65000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UHT8
1150000.00000000
PA
USD
1016756.40000000
0.223868107652
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DAB4
2885000.00000000
PA
USD
2914966.50000000
0.641813549661
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.75000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3K1
625294.00000000
PA
USD
584019.59000000
0.128588677135
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GFD3
1500000.00000000
PA
USD
546870.00000000
0.120409128510
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE
586111PM2
3000000.00000000
PA
USD
3146736.00000000
0.692844258075
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HEL2
915000.00000000
PA
USD
948918.14000000
0.208931567402
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160SJ1
3135000.00000000
PA
USD
3081140.70000000
0.678401569854
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority/FL
N/A
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
16080TAG0
850000.00000000
PA
USD
655414.60000000
0.144308337994
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG43
565000.00000000
PA
USD
573229.23000000
0.126212869642
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Boggy Creek Improvement District
N/A
BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE
097206AC0
1290000.00000000
PA
USD
1289797.47000000
0.283985936910
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.13000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AF8
120000.00000000
PA
USD
87700.92000000
0.019309875010
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.13000000
N
N
N
N
N
N
City of Sinton TX
N/A
SINTON TX SPL ASSMNT REVENUE
829366AC7
858000.00000000
PA
USD
800548.32000000
0.176263692544
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.13000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YMX2
3750000.00000000
PA
USD
2779166.25000000
0.611913226450
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
2.60000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAT5
580000.00000000
PA
USD
584290.84000000
0.128648400609
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
485000.00000000
PA
USD
449982.52000000
0.099076568614
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BG2
875000.00000000
PA
USD
8.75000000
0.000001926563
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
830000.00000000
PA
USD
822228.71000000
0.181037252743
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
730000.00000000
PA
USD
619160.45000000
0.136325946189
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WC6
1555000.00000000
PA
USD
1541246.03000000
0.339349555274
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
9th Avenue Metropolitan District No 2
N/A
9TH AVENUE MET DIST NO 2 CO
65448PAA5
910000.00000000
PA
USD
815412.78000000
0.179536530101
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CJ6
300000.00000000
PA
USD
277924.50000000
0.061193056552
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L4F1
252302.07000000
PA
USD
81612.91000000
0.017969424851
Long
DBT
MUN
US
N
2
2051-11-01
None
0.00000000
N
N
N
N
N
N
Montgomery County Housing Opportunities Commission
549300HDL0LLRHMDL092
MONTGOMERY CNTY MD HSG OPPNTYSCOMMN MFH & RECONSTR DEV REV
613347RD7
2645000.00000000
PA
USD
1973513.85000000
0.434525724180
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
2.85000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
254842BB2
15400000.00000000
PA
USD
3614934.40000000
0.795931575562
Long
DBT
MUN
US
N
2
2046-06-15
None
0.00000000
N
N
N
N
N
N
Erie Tobacco Asset Securitization Corp
N/A
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL
295095BB8
2890000.00000000
PA
USD
2890095.37000000
0.636337456461
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
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
510000.00000000
PA
USD
489653.04000000
0.107811172342
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
265000.00000000
PA
USD
289365.16000000
0.063712046257
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698PM8
345000.00000000
PA
USD
335700.87000000
0.073914182889
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QYZ9
145000.00000000
PA
USD
100447.16000000
0.022116325629
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDM4
580000.00000000
PA
USD
621096.48000000
0.136752218768
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
6.95000000
N
N
N
N
N
N
Village of Lincolnshire IL
N/A
LINCOLNSHIRE IL SPL SVC AREA #1 SPL TAX
535065AB2
1277000.00000000
PA
USD
1276610.52000000
0.281082451333
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
6.25000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416PF0
495000.00000000
PA
USD
490974.66000000
0.108102164923
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/AL
N/A
SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE
86651LAA2
1740000.00000000
PA
USD
1599174.84000000
0.352104245654
Long
DBT
MUN
US
N
2
2052-07-15
Floating
6.00000000
N
N
N
N
N
N
Southern Ohio Port Authority
N/A
STHRN OH PORT EXEMPT FAC REVENUE
84355AAC6
2315000.00000000
PA
USD
1684609.30000000
0.370915094436
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
7.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MTQ0
475000.00000000
PA
USD
439405.88000000
0.096747817714
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEA1
260000.00000000
PA
USD
261085.24000000
0.057485410089
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
MIAMI BEACH FL HLTH FACS AUTH
593211FP5
8125000.00000000
PA
USD
5883743.13000000
1.295474944072
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
64542RAJ0
1210000.00000000
PA
USD
1216167.37000000
0.267774156828
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.88000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BC4
700000.00000000
PA
USD
526634.50000000
0.115953702321
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YX87
580000.00000000
PA
USD
507156.06000000
0.111664964623
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ESL1
745000.00000000
PA
USD
707372.96000000
0.155748462423
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MUR6
890000.00000000
PA
USD
660072.95000000
0.145334007466
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
4.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE
899530AY5
750000.00000000
PA
USD
760599.75000000
0.167467868127
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BA8
440000.00000000
PA
USD
338599.80000000
0.074552465543
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
2.80000000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUTH MF HSG REVENUE
45506CAZ0
1230000.00000000
PA
USD
1058850.42000000
0.233136314472
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.38000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CK3
485000.00000000
PA
USD
466893.01000000
0.102799898407
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45200BJK5
340000.00000000
PA
USD
334433.38000000
0.073635108582
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.60000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CK5
6035000.00000000
PA
USD
4360860.83000000
0.960168691091
Long
DBT
MUN
US
N
2
2059-12-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BQ3
505000.00000000
PA
USD
372819.28000000
0.082086866342
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
3.25000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAS1
2120000.00000000
PA
USD
567869.56000000
0.125032784441
Long
DBT
MUN
US
N
2
2047-08-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GB2
1470000.00000000
PA
USD
1306552.17000000
0.287674965062
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TXH1
2405000.00000000
PA
USD
2336596.99000000
0.514468899824
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
East Central Vermont Telecommunications District
549300UHVQS0JED3EZ33
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE
271524AY6
4000000.00000000
PA
USD
3403484.00000000
0.749374700277
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
760000.00000000
PA
USD
739038.44000000
0.162720526809
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
715000.00000000
PA
USD
509029.95000000
0.112077555297
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
7.50000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDE4
570000.00000000
PA
USD
586424.55000000
0.129118198114
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.50000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CB5
655000.00000000
PA
USD
459567.65000000
0.101187010127
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
3.13000000
N
N
N
N
N
N
Atlanta Urban Redevelopment Agency
N/A
ATLANTA GA URBAN REDEV AGY REVENUE
047851BQ2
765000.00000000
PA
USD
651309.53000000
0.143404488997
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
850000.00000000
PA
USD
820073.20000000
0.180562655342
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QB68
75095.00000000
PA
USD
57447.68000000
0.012648755798
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
10.00000000
N
N
N
N
N
N
North Powerline Road Community Development District
N/A
NORTH POWERLINE ROAD CDD FL SPL ASSMNT
66173PAG1
1305000.00000000
PA
USD
1277604.14000000
0.281301225298
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.63000000
N
N
N
N
N
N
Lower Magnolia Green Community Development Authority
N/A
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT
548207AB5
495000.00000000
PA
USD
497130.98000000
0.109457655489
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBQ4
560000.00000000
PA
USD
599412.80000000
0.131977934182
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396HF2
3000000.00000000
PA
USD
2252694.00000000
0.495995248123
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.75000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD TAX INCR & SPL TAX
355612AE2
1900000.00000000
PA
USD
1858333.00000000
0.409165353763
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.63000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
93978LGH3
510000.00000000
PA
USD
460736.04000000
0.101444264724
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GRE6
6670000.00000000
PA
USD
6731170.57000000
1.482060420559
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TK2
720000.00000000
PA
USD
720966.96000000
0.158741571742
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Laurel Road Community Development District
N/A
LAUREL ROAD CDD FL CAPITAL IMPT REVENUE
51888TAB2
100000.00000000
PA
USD
91313.10000000
0.020105200125
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Parish of St James LA
N/A
SAINT JAMES PARISH LA REVENUE
790103AV7
1580000.00000000
PA
USD
1715194.28000000
0.377649255730
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.35000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252KS7
5055823.96000000
PA
USD
5247383.20000000
1.155362038645
Long
DBT
MUN
US
N
2
2023-07-01
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
740000.00000000
PA
USD
678187.06000000
0.149322348751
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
735000.00000000
PA
USD
703245.06000000
0.154839586746
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.13000000
N
N
N
N
N
N
Mohegan Tribal Finance Authority
N/A
MOHEGAN TRIBAL CT FIN AUTH
608327AA0
1375000.00000000
PA
USD
1378326.13000000
0.303478062641
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
7.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBR2
560000.00000000
PA
USD
594320.72000000
0.130856766601
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QUT7
200000.00000000
PA
USD
138547.80000000
0.030505275211
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498BB3
3690000.00000000
PA
USD
2628711.72000000
0.578786342844
Long
DBT
MUN
US
N
2
2033-01-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG35
1740000.00000000
PA
USD
1737374.34000000
0.382532832622
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252PY9
1795000.00000000
PA
USD
1778608.06000000
0.391611619702
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Y39
1140000.00000000
PA
USD
1178915.04000000
0.259571987043
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AB1
4000000.00000000
PA
USD
4035016.00000000
0.888424598327
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
N/A
PUERTO RICO ELEC PWR AUTH PWR
74526QC83
89721.00000000
PA
USD
68636.57000000
0.015112311111
Long
DBT
MUN
US
N
2
2022-01-01
None
0.00000000
Y
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFH6
3750.01000000
PA
USD
3757.18000000
0.000827251027
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
6205000.00000000
PA
USD
6189437.86000000
1.362782413909
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HLTH CARE REVENUE
40727RBT4
875000.00000000
PA
USD
842022.13000000
0.185395342330
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBT8
340000.00000000
PA
USD
356021.14000000
0.078388273627
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3R6
804690.00000000
PA
USD
466038.63000000
0.102611782124
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
2000000.00000000
PA
USD
1664972.00000000
0.366591379148
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE
662008AD3
530000.00000000
PA
USD
427375.57000000
0.094098999635
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.25000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE
56678RAK9
465000.00000000
PA
USD
479215.52000000
0.105513052703
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DHJ4
435000.00000000
PA
USD
405532.23000000
0.089289561316
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QLZ3
580000.00000000
PA
USD
435000.00000000
0.095777736760
Long
DBT
MUN
US
N
2
2031-07-01
Floating
3.22000000
Y
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KLF1
1435000.00000000
PA
USD
1401089.52000000
0.308490076378
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FTF1
355000.00000000
PA
USD
328974.95000000
0.072433278533
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPR0
1650000.00000000
PA
USD
729347.85000000
0.160586865250
Long
DBT
MUN
US
N
2
2035-01-01
None
0.00000000
N
N
N
N
N
N
CMFA Special Finance Agency I
N/A
CMFA SPL FIN AGY I CA ESSENTIAL HSG REVENUE
12574TAB3
3300000.00000000
PA
USD
2713669.20000000
0.597492170787
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
325000.00000000
PA
USD
321843.93000000
0.070863179782
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
280000.00000000
PA
USD
288603.00000000
0.063544234855
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
365000.00000000
PA
USD
370185.56000000
0.081506977283
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
6.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAS7
1650000.00000000
PA
USD
1751628.45000000
0.385671284106
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3F2
2.00000000
PA
USD
2.05000000
0.000000451366
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
2140000.00000000
PA
USD
2460704.68000000
0.541794770313
Long
DBT
MUN
US
N
2
2050-11-01
Floating
6.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBC6
355000.00000000
PA
USD
318606.11000000
0.070150280767
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3L9
562055.00000000
PA
USD
510561.77000000
0.112414829441
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VBY0
1000000.00000000
PA
USD
907728.00000000
0.199862375710
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FH1
875000.00000000
PA
USD
172346.13000000
0.037946947749
Long
DBT
MUN
US
N
2
2052-10-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPS8
35940000.00000000
PA
USD
2140622.34000000
0.471319455135
Long
DBT
MUN
US
N
2
2060-01-01
None
0.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE
56678RAL7
465000.00000000
PA
USD
477268.10000000
0.105084272289
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SVK7
580000.00000000
PA
USD
598747.92000000
0.131831541764
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QB76
378858.00000000
PA
USD
289826.37000000
0.063813594878
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
10.00000000
Y
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349FX9
3000000.00000000
PA
USD
2858598.00000000
0.629402406317
Long
DBT
MUN
US
N
2
2046-07-01
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
59211SAB5
3270000.00000000
PA
USD
1106371.80000000
0.243599510389
Long
DBT
MUN
US
N
2
2043-06-01
None
0.00000000
N
N
N
N
N
N
2023-02-28
BlackRock MuniAssets Fund, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer