0001752724-20-272707.txt : 20201228
0001752724-20-272707.hdr.sgml : 20201228
20201228143113
ACCESSION NUMBER: 0001752724-20-272707
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201228
PERIOD START: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIHOLDINGS FUND, INC.
CENTRAL INDEX KEY: 0001034665
IRS NUMBER: 223508039
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08081
FILM NUMBER: 201417764
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: BLACKROCK MUNIHOLDINGS FUND INC
DATE OF NAME CHANGE: 20061026
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIHOLDINGS FUND INC
DATE OF NAME CHANGE: 19970226
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001034665
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BlackRock MuniHoldings Fund, Inc.
811-08081
0001034665
MZBVMGS24JR92TGE6Z32
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock MuniHoldings Fund, Inc.
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2021-04-30
2020-10-31
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83700000.00000000
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Sacramento Area Flood Control Agency
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Sacramento Area Flood Control Agency
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DBT
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2047-10-01
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New Jersey Transportation Trust Fund Authority
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NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
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580000.00000000
PA
USD
607521.00000000
0.190778982412
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DBT
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US
N
2
2044-06-15
Fixed
5.00000000
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N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LLB9
550000.00000000
PA
USD
614724.00000000
0.193040930575
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DBT
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US
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2038-11-01
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Chicago Board of Education
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CHICAGO IL BRD OF EDU
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390000.00000000
PA
USD
411820.50000000
0.129323424089
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DBT
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2046-12-01
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N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
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SAN ANTONIO TX ELEC & GAS REVENUE
79625GBB8
850000.00000000
PA
USD
1055249.50000000
0.331378546257
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
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N
N
N
N
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Hudson Yards Infrastructure Corp
N/A
Hudson Yards Infrastructure Corp
44420PDL5
422721.31000000
PA
USD
428739.38000000
0.134636436660
Long
DBT
MUN
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2
2047-02-15
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5.75000000
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New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365R8
3720000.00000000
PA
USD
4112385.60000000
1.291406782736
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
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N
N
N
N
N
San Antonio Public Facilities Corp
N/A
San Antonio Public Facilities Corp
796334AS9
2295000.00000000
PA
USD
2403369.90000000
0.754726937640
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
4.00000000
N
N
N
N
N
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Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
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PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
4955000.00000000
PA
USD
1424859.80000000
0.447446759411
Long
DBT
MUN
PR
N
2
2046-07-01
None
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N
N
N
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Tobacco Settlement Financing Corp/RI
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TOBACCO SETTLEMENT FING CORP RI
888809BD1
580000.00000000
PA
USD
646131.60000000
0.202903815921
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871BX4
575000.00000000
PA
USD
622736.50000000
0.195557084908
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CL6
630000.00000000
PA
USD
677413.80000000
0.212727322077
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YZ6
415000.00000000
PA
USD
438920.60000000
0.137833631146
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Sussex DE
N/A
SUSSEX CNTY DE RECOVERY ZONE FAC REVENUE
86925SAA7
790000.00000000
PA
USD
793831.50000000
0.249285811974
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE
13049SBE3
265000.00000000
PA
USD
285007.50000000
0.089500512459
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE
64971XQM3
780000.00000000
PA
USD
882429.60000000
0.277108151221
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224CT4
795000.00000000
PA
USD
896036.55000000
0.281381122978
Long
DBT
MUN
US
N
2
2044-12-01
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
1105000.00000000
PA
USD
1123442.45000000
0.352793084370
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST PRIVATE ACTIVITY REVENUE
67759YAQ0
580000.00000000
PA
USD
629039.00000000
0.197536250298
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
575000.00000000
PA
USD
590260.50000000
0.185358691383
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
Illinois Finance Authority
N/A
Illinois Finance Authority
45204EU63
1031549.99000000
PA
USD
1143952.30000000
0.359233764301
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
2275000.00000000
PA
USD
2327029.25000000
0.730753788525
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAS7
2360000.00000000
PA
USD
3124663.60000000
0.981233804245
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180KH4
440000.00000000
PA
USD
467640.80000000
0.146852595973
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.13000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TJ5
350000.00000000
PA
USD
373915.50000000
0.117420169176
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CT3
210000.00000000
PA
USD
242871.30000000
0.076268539640
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BR5
50000.00000000
PA
USD
54802.50000000
0.017209553552
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBW1
725000.00000000
PA
USD
1003037.50000000
0.314982483850
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAL5
1300000.00000000
PA
USD
1305980.00000000
0.410115099643
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LJ5
1830000.00000000
PA
USD
1945107.00000000
0.610819270680
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152RW3
2625000.00000000
PA
USD
2671856.25000000
0.839039336133
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAB1
560000.00000000
PA
USD
606250.40000000
0.190379977645
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
N/A
North Carolina Capital Facilities Finance Agency
65819GKX5
1830000.00000000
PA
USD
2240578.80000000
0.703605872848
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036AP1
5700000.00000000
PA
USD
6402354.00000000
2.010522403609
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111XX7
1420000.00000000
PA
USD
1571741.20000000
0.493571723037
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
LANCASTER PA INDL DEV AUTH
514349CY3
950000.00000000
PA
USD
1058395.00000000
0.332366323288
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FA5
245000.00000000
PA
USD
246065.75000000
0.077271688372
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BNH0
1503738.00000000
PA
USD
1552414.00000000
0.487502429056
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116DA1
65000.00000000
PA
USD
65473.85000000
0.020560662886
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.38000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DHU2
1305000.00000000
PA
USD
1587845.70000000
0.498628996979
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RKE0
1455000.00000000
PA
USD
1459117.65000000
0.458204704836
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.50000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YJN7
415000.00000000
PA
USD
425225.60000000
0.133533009169
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
7.75000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224VB2
1695000.00000000
PA
USD
2013693.90000000
0.632357520368
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B5G5
2705000.00000000
PA
USD
2995057.15000000
0.940533669360
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG50
550000.00000000
PA
USD
603817.50000000
0.189615977411
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
1348218.78800000
NS
USD
1348353.61000000
0.423421625997
Long
STIV
RF
US
N
1
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
Commonwealth of Massachusetts Transportation Fund Revenue
57604TDE3
1501865.50000000
PA
USD
1628007.00000000
0.511240794672
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REVENUE
917393DC1
710000.00000000
PA
USD
732073.90000000
0.229892157954
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
3.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593P22
675000.00000000
PA
USD
757329.75000000
0.237823217725
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180KD3
30000.00000000
PA
USD
32913.90000000
0.010335906658
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.13000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DN1
970000.00000000
PA
USD
978797.90000000
0.307370555666
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116CY0
255000.00000000
PA
USD
275262.30000000
0.086440240733
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE
162410CY8
980000.00000000
PA
USD
1085134.40000000
0.340763260220
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QP4
1075000.00000000
PA
USD
1131233.25000000
0.355239618557
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VM0
1100000.00000000
PA
USD
1130547.00000000
0.355024116416
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES
89602RGA7
610000.00000000
PA
USD
748219.90000000
0.234962464083
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
4568000.00000000
PA
USD
4858250.72000000
1.525629778502
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFX1
520000.00000000
PA
USD
573679.60000000
0.180151814206
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKA1
1285000.00000000
PA
USD
1386373.65000000
0.435361006763
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917S6Y4
1680000.00000000
PA
USD
1893561.60000000
0.594632539752
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFY9
310000.00000000
PA
USD
341709.90000000
0.107306688990
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DC6
605000.00000000
PA
USD
628958.00000000
0.197510813980
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.38000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG
73358EEG5
900000.00000000
PA
USD
903384.00000000
0.283688432576
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
6.00000000
N
N
N
N
N
N
City of Austin TX Electric Utility Revenue
IW10PQVTU7HKS3JMW253
AUSTIN TX ELEC UTILITY SYS REVENUE
052414ND7
1500000.00000000
PA
USD
1626990.00000000
0.510921427563
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TD8
455000.00000000
PA
USD
476949.20000000
0.149775699997
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH REVENUE
353202FZ2
365000.00000000
PA
USD
405642.75000000
0.127383433770
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGV1
1030000.00000000
PA
USD
1085403.70000000
0.340847828128
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389WQ7
540000.00000000
PA
USD
596349.00000000
0.187270654648
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PEB2
705000.00000000
PA
USD
780012.00000000
0.244946093434
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP FACS REVENUE
407272Z89
755000.00000000
PA
USD
819899.80000000
0.257472004299
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
3.75000000
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
41077CAM7
970000.00000000
PA
USD
971522.90000000
0.305085997442
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZW5
1950000.00000000
PA
USD
2000622.00000000
0.628252569625
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498BV9
1480000.00000000
PA
USD
1494237.60000000
0.469233374336
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
6.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QTQ6
310000.00000000
PA
USD
324204.20000000
0.101809398143
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
Massachusetts School Building Authority
576000LP6
4501536.00000000
PA
USD
4704690.00000000
1.477407317220
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBC9
295000.00000000
PA
USD
304230.55000000
0.095537100359
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262072S2
1135000.00000000
PA
USD
1247557.95000000
0.391768903793
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CU0
210000.00000000
PA
USD
241890.60000000
0.075960571771
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FFG7
1230000.00000000
PA
USD
1275706.80000000
0.400608448367
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MAS5
2275000.00000000
PA
USD
2367228.50000000
0.743377503604
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFH6
2587.51000000
PA
USD
2869.45000000
0.000901089429
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WZK3
1860000.00000000
PA
USD
2129402.40000000
0.668693301167
Long
DBT
MUN
US
N
2
2055-10-15
Fixed
5.25000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAV3
735000.00000000
PA
USD
751949.10000000
0.236133539620
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.25000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283HD0
1210000.00000000
PA
USD
1338126.90000000
0.420210146349
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CX4
550000.00000000
PA
USD
597591.50000000
0.187660835211
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
5150000.00000000
PA
USD
5815122.50000000
1.826114904921
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717903J25
460000.00000000
PA
USD
483381.80000000
0.151795720511
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.63000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U74
315000.00000000
PA
USD
337103.55000000
0.105860163247
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140CV3
715000.00000000
PA
USD
756856.10000000
0.237674478068
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAF1
535000.00000000
PA
USD
537562.65000000
0.168810058170
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP FACS REVENUE
407272Z97
430000.00000000
PA
USD
482279.40000000
0.151449535358
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIV OF NORTH CAROLINA AT CHAPEL HILL NC
914714CZ1
390000.00000000
PA
USD
586337.70000000
0.184126819905
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAR9
2000000.00000000
PA
USD
2583640.00000000
0.811336908715
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Texas System/The
TEHUYFNKZR6XVWLGEU86
University of Texas System/The
9151378C0
2040917.32000000
PA
USD
2185904.20000000
0.686436483556
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YCW9
320000.00000000
PA
USD
327852.80000000
0.102955162973
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH HOSP REVENUE
45129UCC6
540000.00000000
PA
USD
633036.60000000
0.198791611117
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758A45
150000.00000000
PA
USD
173386.50000000
0.054448323653
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DH0
1298720.15000000
PA
USD
1417046.80000000
0.444993253788
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151JS9
2410000.00000000
PA
USD
2698043.20000000
0.847262787953
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111ZM9
1500000.00000000
PA
USD
1666200.00000000
0.523234489828
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAC9
1355000.00000000
PA
USD
1483454.00000000
0.465847015289
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UXE3
280000.00000000
PA
USD
308212.80000000
0.096787640839
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY
57586N6P1
400000.00000000
PA
USD
410152.00000000
0.128799467334
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.15000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041WG8
495000.00000000
PA
USD
569675.70000000
0.178894475007
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBQ4
360000.00000000
PA
USD
471380.40000000
0.148026937408
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
Metropolitan Transit Authority of Harris County
41422EDN0
2350000.00000000
PA
USD
2459228.00000000
0.772267979806
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TUV8
770000.00000000
PA
USD
866111.40000000
0.271983769363
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410EM2
115000.00000000
PA
USD
124379.40000000
0.039058691576
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643CC2
1475000.00000000
PA
USD
1538336.50000000
0.483081691131
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQH1
1442000.00000000
PA
USD
298652.62000000
0.093785470688
Long
DBT
MUN
PR
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
735240X81
1290000.00000000
PA
USD
1544633.10000000
0.485059003751
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387PD0
2430000.00000000
PA
USD
2436901.20000000
0.765256725570
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.38000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RR4
1845000.00000000
PA
USD
1872693.45000000
0.588079343366
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBD7
730000.00000000
PA
USD
769113.40000000
0.241523621095
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642GAZ5
945000.00000000
PA
USD
1160771.85000000
0.364515584409
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE
443730QB5
1195000.00000000
PA
USD
1394397.70000000
0.437880788127
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLP5
2245000.00000000
PA
USD
2578247.80000000
0.809643603580
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PHX8
2015000.00000000
PA
USD
2231834.15000000
0.700859802459
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH
6461395W1
1875000.00000000
PA
USD
2110012.50000000
0.662604317591
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SL1
605000.00000000
PA
USD
662813.80000000
0.208142504197
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BG4
2605000.00000000
PA
USD
2778831.65000000
0.872632673573
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365Q0
1085000.00000000
PA
USD
1112287.75000000
0.349290189301
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041YQ4
705000.00000000
PA
USD
763021.50000000
0.239610590133
Long
DBT
MUN
US
N
2
2058-10-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593F98
1680000.00000000
PA
USD
1694935.20000000
0.532258165085
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.75000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE
64971XQK7
310000.00000000
PA
USD
358177.10000000
0.112477861113
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TS38
165000.00000000
PA
USD
190268.10000000
0.059749629236
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498CW6
250000.00000000
PA
USD
275037.50000000
0.086369647098
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DB8
245000.00000000
PA
USD
253947.40000000
0.079746752060
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCC4
1810000.00000000
PA
USD
1814181.10000000
0.569704790730
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BP9
155000.00000000
PA
USD
171736.90000000
0.053930302038
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Harbor System Revenue
N/A
HAWAII ST HARBOR SYS REVENUE
41981TFQ1
945000.00000000
PA
USD
948316.95000000
0.297798664943
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
STOCKTON CA PUBLIC FING AUTH WTR REVENUE
861398BF1
255000.00000000
PA
USD
299206.80000000
0.093959499070
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.25000000
N
N
N
N
N
N
Salt Lake City Corp Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HL4
640000.00000000
PA
USD
741324.80000000
0.232797205332
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805AL2
980000.00000000
PA
USD
981225.00000000
0.308132734535
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.63000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG43
370000.00000000
PA
USD
398852.60000000
0.125251132323
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151AP8
1425000.00000000
PA
USD
1428562.50000000
0.448609513189
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
N/A
Wisconsin Health & Educational Facilities Authority
97712DPV2
2059138.77000000
PA
USD
2245511.52000000
0.705154888112
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151MQ9
1035000.00000000
PA
USD
1155308.40000000
0.362799904734
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH REVENUE
353202FM1
290000.00000000
PA
USD
335651.80000000
0.105404272196
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116CZ7
730000.00000000
PA
USD
783311.90000000
0.245982356483
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dalton Whitfield County Joint Development Authority
N/A
Dalton Whitfield County Joint Development Authority
235641AM9
2622274.16000000
PA
USD
2885786.56000000
0.906219576567
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV REVENUES
594712VF5
730000.00000000
PA
USD
880299.70000000
0.276439301660
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RB9
510000.00000000
PA
USD
517741.80000000
0.162585743959
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.13000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252JU4
2000000.00000000
PA
USD
2300260.00000000
0.722347477838
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCJ1
765000.00000000
PA
USD
801612.90000000
0.251729394293
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136A76
1575000.00000000
PA
USD
1625053.50000000
0.510313311137
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.50000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HR6
390000.00000000
PA
USD
456132.30000000
0.143238597578
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHB1
750000.00000000
PA
USD
816870.00000000
0.256520560380
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA TAX INCR REVENUE
254840DA6
1520000.00000000
PA
USD
1558076.00000000
0.489280459113
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.13000000
N
N
N
N
N
N
County of Adams CO
N/A
County of Adams CO
005596EJ6
2700000.00000000
PA
USD
2916432.00000000
0.915843121858
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Warm Springs Reservation Confederated Tribe
N/A
WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES
934312AQ2
650000.00000000
PA
USD
761774.00000000
0.239218839428
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Erie Tobacco Asset Securitization Corp
N/A
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL
295095BB8
1405000.00000000
PA
USD
1404929.75000000
0.441188153274
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218T52
305000.00000000
PA
USD
354971.20000000
0.111471116754
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AU9
865000.00000000
PA
USD
891071.10000000
0.279821829558
Long
DBT
MUN
US
N
2
2043-07-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248BE7
13220000.00000000
PA
USD
4808510.60000000
1.510009957164
Long
DBT
MUN
US
N
2
2047-06-15
None
0.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE
60636AFY4
175000.00000000
PA
USD
181349.00000000
0.056948776555
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
N
N
N
N
N
N
Collier County Health Facilities Authority
N/A
COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE
19463VAS0
960000.00000000
PA
USD
1068345.60000000
0.335491096493
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QL0
1090000.00000000
PA
USD
1207632.80000000
0.379231263959
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797356AF9
395000.00000000
PA
USD
349310.35000000
0.109693447829
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 ECON DEV REVENUE
64577HMH1
1550000.00000000
PA
USD
1585882.50000000
0.498012495988
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.75000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCG7
555000.00000000
PA
USD
555932.40000000
0.174578685447
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.50000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528UHE4
880000.00000000
PA
USD
956032.00000000
0.300221411463
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
62000.00000000
PA
USD
63818.46000000
0.020040823046
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES
89602RGB5
190000.00000000
PA
USD
213873.50000000
0.067162400468
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.00000000
N
N
N
N
N
N
Arapahoe County School District No 6 Littleton
N/A
ARAPAHOE CNTY CO SCH DIST #6 LITTLETON
038699UF9
1260000.00000000
PA
USD
1638012.60000000
0.514382839451
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
N/A
Georgia Housing & Finance Authority
37353PDC0
1041280.76000000
PA
USD
1128477.48000000
0.354374227902
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.60000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797356AN2
3080000.00000000
PA
USD
2760511.60000000
0.866879653518
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136E23
1705000.00000000
PA
USD
1744675.35000000
0.547877995843
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XJG7
3359236.16000000
PA
USD
3884183.52000000
1.219744798037
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY
57583FFZ9
1165000.00000000
PA
USD
1485864.30000000
0.466603918476
Long
DBT
MUN
US
N
2
2059-05-15
Fixed
5.45000000
N
N
N
N
N
N
Village Community Development District No 10
N/A
VLG CDD #10 FL SPL ASSMNT REVENUE
92707CAC0
1340000.00000000
PA
USD
1396092.40000000
0.438412972433
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.13000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VZ6
500000.00000000
PA
USD
561590.00000000
0.176355333779
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KJB6
2260000.00000000
PA
USD
2605441.00000000
0.818183046701
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.00000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
GEORGIA ST HSG & FIN AUTH REVENUE
37353PGG8
520000.00000000
PA
USD
517171.20000000
0.162406559228
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
2.50000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151PF0
1225000.00000000
PA
USD
1398374.25000000
0.439129538644
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBG3
500000.00000000
PA
USD
504810.00000000
0.158524788627
Long
DBT
MUN
PR
N
2
2043-05-15
Fixed
5.63000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAZ5
845000.00000000
PA
USD
963933.75000000
0.302702787126
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179SD7
1545000.00000000
PA
USD
2440265.70000000
0.766313274868
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCH5
600000.00000000
PA
USD
610470.00000000
0.191705052818
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.25000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
75076PAT2
800000.00000000
PA
USD
826608.00000000
0.259578571101
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
6.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
IW10PQVTU7HKS3JMW253
AUSTIN TX ARPT SYS REVENUE
052398EQ3
440000.00000000
PA
USD
491070.80000000
0.154210286584
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
2150000.00000000
PA
USD
2287557.00000000
0.718358372254
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BF6
1900000.00000000
PA
USD
1981073.00000000
0.622113624096
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
T5UYO5SYLC8K73MJQX30
CHICAGO IL WTR REVENUE
167736ZQ3
1000000.00000000
PA
USD
1071300.00000000
0.336418862653
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CCF6
1060000.00000000
PA
USD
1130341.60000000
0.354959614937
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE
246430AD4
840000.00000000
PA
USD
956995.20000000
0.300523883831
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE
13049SBC7
105000.00000000
PA
USD
115674.30000000
0.036325041019
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.25000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL CNTY GA HOSP AUTH
362762LE4
370000.00000000
PA
USD
428004.90000000
0.134405788918
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RN5
1545000.00000000
PA
USD
1842165.30000000
0.578492630492
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
7.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FPV0
4317279.48000000
PA
USD
4827021.12000000
1.515822790251
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
N/A
New York State Urban Development Corp
6500358F8
4846296.84000000
PA
USD
5354091.61000000
1.681338009876
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BN4
140000.00000000
PA
USD
156482.20000000
0.049139889619
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCK8
830000.00000000
PA
USD
868976.80000000
0.272883586977
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643BD1
13485000.00000000
PA
USD
8852363.10000000
2.779895384953
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority
650010CK5
2082561.52000000
PA
USD
2311185.24000000
0.725778315899
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024VP4
2257477.27000000
PA
USD
2539684.60000000
0.797533655027
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TWQ7
375000.00000000
PA
USD
407895.00000000
0.128090704734
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TG1
315000.00000000
PA
USD
338413.95000000
0.106271666354
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928105BZ7
3460000.00000000
PA
USD
3830635.20000000
1.202929092901
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HHU2
1625000.00000000
PA
USD
1805667.50000000
0.567031276655
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.75000000
N
N
N
N
N
N
Narragansett Bay Commission
N/A
Narragansett Bay Commission
631060AV2
1140000.00000000
PA
USD
1218979.20000000
0.382794358314
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGQ0
3330000.00000000
PA
USD
3967528.50000000
1.245917507249
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois
549300VD8PPC4Q5HK850
UNIV OF ILLINOIS IL REVENUES
914353H26
705000.00000000
PA
USD
766278.60000000
0.240633412758
Long
DBT
MUN
US
N
2
2044-04-01
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
220000.00000000
PA
USD
292861.80000000
0.091966987464
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Special Assessment Revenue
T5UYO5SYLC8K73MJQX30
CHICAGO IL SPL ASSMNT
167686AC8
867000.00000000
PA
USD
869046.12000000
0.272905355441
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
6.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAG6
1090000.00000000
PA
USD
1121828.00000000
0.352286100861
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.13000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
New York Liberty Development Corp
649519BQ7
4460243.07000000
PA
USD
4678928.02000000
1.469317318143
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFW3
155000.00000000
PA
USD
172203.45000000
0.054076812091
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CNTY FL EDUCTNL FAC AUTH
928836NE1
1265000.00000000
PA
USD
1491675.35000000
0.468428754499
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Healthcare Corp/NY
N/A
WESTCHESTER CNTY NY HLTHCARE CORP REVENUE
957366DS3
219932.00000000
PA
USD
239255.23000000
0.075132990162
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCN2
350000.00000000
PA
USD
372627.50000000
0.117015700311
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAW1
1095000.00000000
PA
USD
1113308.40000000
0.349610702614
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST BLDG EXCELLENT SCHS TODAY COPS
19668QMC6
930000.00000000
PA
USD
1045413.00000000
0.328289603718
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QK2
570000.00000000
PA
USD
627507.30000000
0.197055252658
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RL9
1000000.00000000
PA
USD
1167280.00000000
0.366559329784
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YX1
905000.00000000
PA
USD
1042379.00000000
0.327336840879
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHD7
1500000.00000000
PA
USD
1750440.00000000
0.549688260938
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.25000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498KQ0
1555000.00000000
PA
USD
1715569.30000000
0.538737863072
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY
57586N6Q9
1475000.00000000
PA
USD
1512612.50000000
0.475003618861
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
3.25000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
409328AV3
1545000.00000000
PA
USD
1740983.25000000
0.546718570768
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
4.00000000
N
N
N
N
N
N
Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project
549300XJXH7RNXS8PA58
GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R
387883XJ5
1555000.00000000
PA
USD
1912261.25000000
0.600504765072
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593G30
320000.00000000
PA
USD
322841.60000000
0.101381502743
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.75000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LY27
875000.00000000
PA
USD
973735.00000000
0.305780660157
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009HK9
325000.00000000
PA
USD
371751.25000000
0.116740532731
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
7.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG35
1145000.00000000
PA
USD
1212875.60000000
0.380877653218
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758ZZ9
240000.00000000
PA
USD
278426.40000000
0.087433858695
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAL9
320000.00000000
PA
USD
339779.20000000
0.106700393930
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCH8
855000.00000000
PA
USD
983968.20000000
0.308994177850
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396EZ1
100000.00000000
PA
USD
102455.00000000
0.032173802457
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160QB0
960000.00000000
PA
USD
961526.40000000
0.301946810323
Long
DBT
MUN
PR
N
2
2044-07-01
Fixed
6.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036AQ9
930000.00000000
PA
USD
942359.70000000
0.295927917935
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGW9
290000.00000000
PA
USD
308165.60000000
0.096772818688
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.25000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WHD1
1400000.00000000
PA
USD
739522.00000000
0.232231074533
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
New York Liberty Development Corp
649519BV6
7439791.68000000
PA
USD
7772275.36000000
2.440716920417
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
5.25000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAQ8
1955000.00000000
PA
USD
2069211.10000000
0.649791510177
Long
DBT
MUN
US
N
2
2050-12-01
Floating
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA UNIV REVENUE
25484JDB3
315000.00000000
PA
USD
377004.60000000
0.118390234992
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389E20
1085000.00000000
PA
USD
1237182.10000000
0.388510589916
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
MID-BAY BRIDGE FL AUTH SPRINGING LIEN REVENUE
59524KAA6
2095000.00000000
PA
USD
2228975.25000000
0.699962026032
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
7.25000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board
882854Z70
5020000.00000000
PA
USD
5831734.00000000
1.831331391374
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBF5
475000.00000000
PA
USD
484409.75000000
0.152118526233
Long
DBT
MUN
PR
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAC5
1415000.00000000
PA
USD
1415113.20000000
0.444386048044
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074J0
440000.00000000
PA
USD
486754.40000000
0.152854813441
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972EPA1
765000.00000000
PA
USD
775549.35000000
0.243544693604
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
3.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QV7
785000.00000000
PA
USD
884938.35000000
0.277895970527
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver CO Airport System Revenue
249182LY0
1664245.75000000
PA
USD
1974328.15000000
0.619995548145
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FB3
115000.00000000
PA
USD
114767.70000000
0.036040342670
Long
DBT
MUN
US
N
2
2054-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAB6
1105000.00000000
PA
USD
1127398.35000000
0.354035350195
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.63000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAM7
285000.00000000
PA
USD
294094.35000000
0.092354043442
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.88000000
N
N
N
N
N
N
County of Cass ND
N/A
CASS CNTY ND HLTH FAC REVENUE
148047BF9
695000.00000000
PA
USD
808041.75000000
0.253748237199
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.25000000
N
N
N
N
N
N
Montebello Unified School District
N/A
MONTEBELLO CA UNIF SCH DIST
612289GQ5
2405000.00000000
PA
USD
2378569.05000000
0.746938760892
Long
DBT
MUN
US
N
2
2022-08-01
None
0.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VUQ5
1695000.00000000
PA
USD
1968573.00000000
0.618188266322
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LH9
550000.00000000
PA
USD
580173.00000000
0.182190927660
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGU3
310000.00000000
PA
USD
328389.20000000
0.103123607926
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WC6
1015000.00000000
PA
USD
1038994.60000000
0.326274042411
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248BA5
3765000.00000000
PA
USD
1630621.50000000
0.512061822504
Long
DBT
MUN
US
N
2
2043-06-15
None
0.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637ARH7
2075000.00000000
PA
USD
2288351.50000000
0.718607867994
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160QA2
530000.00000000
PA
USD
530906.30000000
0.166719773753
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
6.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420PDK7
687162.14000000
PA
USD
696944.92000000
0.218860652775
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HVT9
250000.00000000
PA
USD
270262.50000000
0.084870160429
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593GF3
3535000.00000000
PA
USD
3570491.40000000
1.121236493888
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.50000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CV8
210000.00000000
PA
USD
240954.00000000
0.075666452564
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE
57421HAA1
445000.00000000
PA
USD
445720.90000000
0.139969119984
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.75000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG
73358EEE0
875000.00000000
PA
USD
877537.50000000
0.275571891800
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAC1
1025000.00000000
PA
USD
1056600.75000000
0.331802877433
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City Corp Airport Revenue
549300CRGKV67DRSGT85
SALT LAKE CITY UT ARPT REVENUE
795576FY8
665000.00000000
PA
USD
757933.75000000
0.238012891012
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH HLTHCARE REVENUE
04084RBG5
385000.00000000
PA
USD
457480.10000000
0.143661845354
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
New York Power Authority
64989KLH7
947356.52000000
PA
USD
1073733.89000000
0.337183173776
Long
DBT
MUN
US
N
2
2060-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
3308000.00000000
PA
USD
3467908.72000000
1.089022596256
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QQF0
805000.00000000
PA
USD
991671.45000000
0.311413218832
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D4U7
2140000.00000000
PA
USD
2344220.20000000
0.736152238863
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST #508
213187CM7
560000.00000000
PA
USD
588039.20000000
0.184661139605
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643DF4
555000.00000000
PA
USD
602668.95000000
0.189255299837
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBS0
400000.00000000
PA
USD
529308.00000000
0.166217861806
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BQ7
155000.00000000
PA
USD
170701.50000000
0.053605156803
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
N/A
City of San Antonio TX Electric & Gas Systems Revenue
7962532Q4
1720000.00000000
PA
USD
1858821.20000000
0.583723059815
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YW62
1715000.00000000
PA
USD
1783377.05000000
0.560031437360
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE
251250AR7
3085000.00000000
PA
USD
3341332.65000000
1.049274087427
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBB1
370000.00000000
PA
USD
382302.50000000
0.120053927228
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TXH1
590000.00000000
PA
USD
660068.40000000
0.207280370019
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBR2
360000.00000000
PA
USD
473601.60000000
0.148724457783
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REVENUE
917393DA5
155000.00000000
PA
USD
178818.85000000
0.056154237037
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7T5
1670000.00000000
PA
USD
1865657.20000000
0.585869759475
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742178R9
1520000.00000000
PA
USD
1534409.60000000
0.481848532135
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.25000000
N
N
N
N
N
N
2020-11-30
BlackRock MuniHoldings Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer