0001752724-23-071965.txt : 20230329
0001752724-23-071965.hdr.sgml : 20230329
20230329131235
ACCESSION NUMBER: 0001752724-23-071965
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 MUNICIPAL INCOME TRUST
CENTRAL INDEX KEY: 0001137393
IRS NUMBER: 510409115
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10339
FILM NUMBER: 23774087
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
STREET 2: MUTUAL FUND DEPARTMENT
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 888-825-2257
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
STREET 2: MUTUAL FUND DEPARTMENT
CITY: WILMINGTON
STATE: DE
ZIP: 19809
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137393
XXXXXXXX
BlackRock Municipal Income Trust
811-10339
0001137393
R3ITLLW1CUEQICP4XR90
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Municipal Income Trust
R3ITLLW1CUEQICP4XR90
2023-07-31
2023-01-31
N
871759080.66
339535373.93
532223706.73
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
49355232.28500000
0.00000000
0.00000000
0.00000000
13525746.80000000
0.00000000
270800000.00000000
1382955.73000000
USD
N
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DAR9
5000000.00000000
PA
USD
2286680.00000000
0.429646400768
Long
DBT
MUN
US
N
2
2041-06-01
None
0.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YY9
715000.00000000
PA
USD
738331.88000000
0.138725853558
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA UNIV REVENUE
25484JDB3
865000.00000000
PA
USD
928710.71000000
0.174496306394
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE
413890FJ8
10120000.00000000
PA
USD
4342016.36000000
0.815825433007
Long
DBT
MUN
US
N
2
2037-11-15
None
0.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGW9
790000.00000000
PA
USD
796747.39000000
0.149701597265
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAC9
3680000.00000000
PA
USD
3753257.76000000
0.705203040101
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036DL7
5865000.00000000
PA
USD
5819346.84000000
1.093402410755
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS REVENUE
052398GY4
3630000.00000000
PA
USD
3784953.81000000
0.711158439982
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813SZ9
2290000.00000000
PA
USD
2196357.32000000
0.412675589649
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643DH0
1560000.00000000
PA
USD
1516151.52000000
0.284871098530
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445WQ8
2685000.00000000
PA
USD
2674939.31000000
0.502596798334
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AS0
330000.00000000
PA
USD
244668.60000000
0.045971007474
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXR7
620000.00000000
PA
USD
622613.30000000
0.116983383514
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV OF ILLINOIS IL REVENUES
914353H26
1910000.00000000
PA
USD
1930314.76000000
0.362688609242
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH
575896YJ8
2245000.00000000
PA
USD
2387449.74000000
0.448580119564
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE
65819GKX5
4965000.00000000
PA
USD
5306979.27000000
0.997133198482
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCN2
985000.00000000
PA
USD
991797.49000000
0.186349739302
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CX4
3210000.00000000
PA
USD
2950140.87000000
0.554304671643
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GNZ5
1155000.00000000
PA
USD
1066830.77000000
0.200447811044
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593N99
1895000.00000000
PA
USD
1959735.10000000
0.368216423886
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182D4
2285000.00000000
PA
USD
2305907.75000000
0.433259120336
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
8828544U3
2615000.00000000
PA
USD
2626351.72000000
0.493467631522
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790QD1
2575000.00000000
PA
USD
2515787.88000000
0.472693690301
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH REVENUE
353202FM1
800000.00000000
PA
USD
828568.80000000
0.155680551152
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE
39081HDW9
2530000.00000000
PA
USD
2740187.34000000
0.514856310485
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PLJ2
655000.00000000
PA
USD
557281.21000000
0.104708077252
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
180000.00000000
PA
USD
173845.26000000
0.032663945217
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
83712DV78
1700000.00000000
PA
USD
1734918.00000000
0.325975332940
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RY59
2715000.00000000
PA
USD
3017171.36000000
0.566899091838
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
409328AU5
4750000.00000000
PA
USD
4748266.25000000
0.892156097136
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HMG3
7020485.49000000
PA
USD
7309055.53000000
1.373305141724
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
6.50000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
5110000.00000000
PA
USD
4874531.20000000
0.915880134304
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890BS2
5000000.00000000
PA
USD
2617410.00000000
0.491787563556
Long
DBT
MUN
US
N
2
2035-11-15
None
0.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH
413893CL0
12580000.00000000
PA
USD
5552925.22000000
1.043344208418
Long
DBT
MUN
US
N
2
2038-11-15
None
0.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAB6
3055000.00000000
PA
USD
2904877.30000000
0.545800057995
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.63000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBB1
1030000.00000000
PA
USD
1033656.50000000
0.194214667052
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PHX8
1660000.00000000
PA
USD
1668258.50000000
0.313450618396
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041YQ4
1925000.00000000
PA
USD
1939499.10000000
0.364414263302
Long
DBT
MUN
US
N
2
2058-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NEW YORK CNTYS NY TOBACCO TRUST VI
64945JAE2
9395000.00000000
PA
USD
9103989.88000000
1.710557001666
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHB1
2030000.00000000
PA
USD
2003699.32000000
0.376476901472
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252JU4
5455000.00000000
PA
USD
5738627.27000000
1.078235936775
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972EYV5
5110000.00000000
PA
USD
3528306.81000000
0.662936799955
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.40000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RFZ3
1725000.00000000
PA
USD
1852629.30000000
0.348092216970
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAP0
475000.00000000
PA
USD
474333.10000000
0.089122880849
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TG1
915000.00000000
PA
USD
942569.87000000
0.177100316667
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
1950000.00000000
PA
USD
1864749.90000000
0.350369567612
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGQ0
9025000.00000000
PA
USD
9420583.80000000
1.770042123429
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFX1
1455000.00000000
PA
USD
1429175.21000000
0.268529039937
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DB8
660000.00000000
PA
USD
661602.48000000
0.124309096275
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR23
000000000
-497.00000000
NC
USD
-1816179.00000000
-0.34124353669
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT U.S. Long Bond Futures
USH3 Comdty
2023-03-22
-63088914.75000000
USD
-1816179.00000000
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AR7
1165000.00000000
PA
USD
1161755.48000000
0.218283301797
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XJG7
9087933.54000000
PA
USD
9359615.46000000
1.758586726154
Long
DBT
MUN
US
N
2
2047-07-01
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
71885FFG7
3400000.00000000
PA
USD
3258624.60000000
0.612265962375
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QSA2
2260000.00000000
PA
USD
2334252.30000000
0.438584803811
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.25000000
N
N
N
N
N
N
Dalton Whitfield County Joint Development Authority
N/A
DALTON WHITFIELD CNTY JT DEV AUTH
235641AM9
7225000.00000000
PA
USD
7056231.23000000
1.325801752303
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Midland County Fresh Water Supply District No 1
N/A
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE
597495BG4
5420000.00000000
PA
USD
2381976.18000000
0.447551687359
Long
DBT
MUN
US
N
2
2041-09-15
None
0.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637BR77
4490000.00000000
PA
USD
4478891.74000000
0.841543073591
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445Q77
5000.00000000
PA
USD
5821.01000000
0.001093714903
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
254842AK3
23035000.00000000
PA
USD
23742266.64000000
4.460956236969
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
6.75000000
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
74529JPW9
4044000.00000000
PA
USD
3851910.00000000
0.723738899882
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RL9
5740000.00000000
PA
USD
6131003.06000000
1.151959783540
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
1655000.00000000
PA
USD
1655575.94000000
0.311067680575
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
10387000.00000000
PA
USD
10233791.75000000
1.922836510398
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing & Mortgage Finance Corp
254900N9FNYNPO539444
RHODE ISLAND ST HSG & MTGE FIN CORP
76221RV67
2365000.00000000
PA
USD
2295201.76000000
0.431247562064
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.00000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
GEORGIA ST HSG & FIN AUTH REVENUE
37353PGG8
1455000.00000000
PA
USD
976710.95000000
0.183515115476
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
2.50000000
N
N
N
N
N
N
Lafayette Parish School Board Sale Tax Revenue
N/A
LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE
506624UR4
730000.00000000
PA
USD
711230.24000000
0.133633701581
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV REVENUES
594712VF5
2000000.00000000
PA
USD
2165284.00000000
0.406837195077
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SU1
1650000.00000000
PA
USD
1691542.05000000
0.317825385943
Long
DBT
MUN
US
N
2
2025-12-01
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
5742187N7
1195000.00000000
PA
USD
1136351.79000000
0.213510179202
Long
DBT
MUN
US
N
2
2050-04-15
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGV9
1220000.00000000
PA
USD
1173020.24000000
0.220399847877
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGW7
1500000.00000000
PA
USD
1601370.00000000
0.300882876833
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3J4
2535955.00000000
PA
USD
2750293.92000000
0.516755245063
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HOSP REVENUE
613520PB5
635000.00000000
PA
USD
623680.49000000
0.117183898821
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BP9
435000.00000000
PA
USD
457433.82000000
0.085947659643
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEE8
8582182.18000000
PA
USD
9084286.64000000
1.706854941846
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HVT9
685000.00000000
PA
USD
646190.64000000
0.121413351534
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225FA9
1485000.00000000
PA
USD
1455487.11000000
0.273472806941
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE
574300NY1
3540000.00000000
PA
USD
2441350.38000000
0.458707560209
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
2.50000000
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
1350000.00000000
PA
USD
1394298.90000000
0.261976098089
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXQ9
215000.00000000
PA
USD
183209.67000000
0.034423432794
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TQQ4
3470000.00000000
PA
USD
3462234.14000000
0.650522345438
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.50000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE
196707XS7
4065000.00000000
PA
USD
3904517.87000000
0.733623440787
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031ZA4
875000.00000000
PA
USD
816341.75000000
0.153383199522
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
GEORGIA ST HSG & FIN AUTH REVENUE
37353PDC0
2905000.00000000
PA
USD
2550168.78000000
0.479153549109
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.60000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151F38
12065000.00000000
PA
USD
12273869.28000000
2.306148547085
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AU9
2325000.00000000
PA
USD
2668986.08000000
0.501478240493
Long
DBT
MUN
US
N
2
2043-07-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522N0
10400000.00000000
PA
USD
11252997.60000000
2.114336031579
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080WP2
2455000.00000000
PA
USD
2475462.43000000
0.465116904545
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389W38
1265000.00000000
PA
USD
1398037.52000000
0.262678550827
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR23
000000000
-268.00000000
NC
USD
-430105.40000000
-0.08081289776
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year US Treasury Note Future
TYH3 Comdty
2023-03-22
-30339644.60000000
USD
-430105.40000000
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YW62
4640000.00000000
PA
USD
4722963.20000000
0.887401883884
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VPE8
1480000.00000000
PA
USD
1499769.84000000
0.281793129662
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TPH5
685000.00000000
PA
USD
565810.69000000
0.106310689066
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
2.75000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201RM6
2135000.00000000
PA
USD
2104471.64000000
0.395411105027
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
3.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031YW7
160000.00000000
PA
USD
154218.24000000
0.028976206442
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JEV6
2530000.00000000
PA
USD
2735873.69000000
0.514045814834
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YW21
1650000.00000000
PA
USD
1674134.55000000
0.314554674816
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.25000000
N
N
N
N
N
N
Arapahoe County School District No 6 Littleton
N/A
ARAPAHOE CNTY CO SCH DIST #6 LITTLETON
038699UF9
3485000.00000000
PA
USD
3922304.77000000
0.736965437728
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642GAZ5
2555000.00000000
PA
USD
2736762.70000000
0.514212851737
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency XII
N/A
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE
12574XAA6
475000.00000000
PA
USD
349355.38000000
0.065640702505
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.25000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123KH0
1275000.00000000
PA
USD
1216986.23000000
0.228660658029
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE
13049SBC7
290000.00000000
PA
USD
293884.26000000
0.055218182933
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.25000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HSH7
910000.00000000
PA
USD
905405.41000000
0.170117452220
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.50000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RN5
1765000.00000000
PA
USD
1895262.30000000
0.356102570410
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
7.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RGA7
1665000.00000000
PA
USD
1782762.12000000
0.334964808492
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
Broward County FL Water & Sewer Utility Revenue
N/A
BROWARD CNTY FL WTR & SWR UTILITY REVENUE
115117NH2
425000.00000000
PA
USD
432265.38000000
0.081218738386
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465PAZ1
1925000.00000000
PA
USD
1269741.55000000
0.238572903450
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
2.70000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFY9
875000.00000000
PA
USD
854653.63000000
0.160581653765
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PLE3
175000.00000000
PA
USD
159579.35000000
0.029983510313
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
3.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHD7
1120000.00000000
PA
USD
1167259.52000000
0.219317460917
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.25000000
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
3535000.00000000
PA
USD
3806311.25000000
0.715171308956
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP FACS REVENUE
407272Z97
1200000.00000000
PA
USD
1145018.40000000
0.215138556498
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637BE97
790000.00000000
PA
USD
614303.21000000
0.115421993089
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.40000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DAT5
5000000.00000000
PA
USD
2056145.00000000
0.386330968350
Long
DBT
MUN
US
N
2
2043-06-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647KJ9
765000.00000000
PA
USD
765801.72000000
0.143887186969
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BQ7
435000.00000000
PA
USD
454356.20000000
0.085369402800
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXN6
350000.00000000
PA
USD
353494.75000000
0.066418452528
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBL0
1345000.00000000
PA
USD
1470296.17000000
0.276255294795
Long
DBT
MUN
US
N
2
2053-01-01
Floating
5.50000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972EYW3
2585000.00000000
PA
USD
1717300.81000000
0.322665222966
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.50000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAB1
1525000.00000000
PA
USD
1559230.15000000
0.292965181799
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP FACS REVENUE
407272W25
1080000.00000000
PA
USD
1205194.68000000
0.226445132894
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DAS7
6000000.00000000
PA
USD
2598636.00000000
0.488260099492
Long
DBT
MUN
US
N
2
2042-06-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136R29
2445000.00000000
PA
USD
2452811.78000000
0.460861053159
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Midland County Fresh Water Supply District No 1
N/A
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE
597495BD1
9780000.00000000
PA
USD
4523699.88000000
0.849962116079
Long
DBT
MUN
US
N
2
2040-09-15
None
0.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807BH0
720000.00000000
PA
USD
749596.32000000
0.140842339512
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
2350000.00000000
PA
USD
2193414.80000000
0.412122716869
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
3325000.00000000
PA
USD
3165014.30000000
0.594677437321
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
New York Counties Tobacco Trust II
N/A
NEW YORK CNTYS NY TOBACCO TRUST II
62947VAP2
825000.00000000
PA
USD
825966.90000000
0.155191677776
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262072S2
3145000.00000000
PA
USD
2757363.03000000
0.518083466619
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PLH6
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
3.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
409328AT8
1075000.00000000
PA
USD
1049765.45000000
0.197241392430
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTH REVENUE
68450LGQ2
3015000.00000000
PA
USD
2855587.91000000
0.536539029338
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TBT3
795000.00000000
PA
USD
852327.45000000
0.160144585673
Long
DBT
MUN
US
N
2
2053-11-01
Floating
5.50000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP FACS REVENUE
407272Z89
2110000.00000000
PA
USD
1912356.30000000
0.359314377735
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
3.75000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE
586111PN0
2925000.00000000
PA
USD
3039771.15000000
0.571145387092
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
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
60637ATN2
1205000.00000000
PA
USD
1183917.32000000
0.222447310224
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TVA8
1640000.00000000
PA
USD
1601914.28000000
0.300985142101
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFH6
5415.05000000
PA
USD
5425.22000000
0.001019349557
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG50
1545000.00000000
PA
USD
1592828.57000000
0.299278019723
Long
DBT
MUN
US
N
2
2055-11-15
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
3280000.00000000
PA
USD
3365289.84000000
0.632307392069
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.25000000
N
N
N
N
N
N
Westchester County Healthcare Corp/NY
N/A
WESTCHESTER CNTY NY HLTHCARE CORP REVENUE
957366DS3
1545763.00000000
PA
USD
1573864.97000000
0.295714931540
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
Commonwealth of Massachusetts Transportation Fund Revenue
57604TDE3
4153261.83000000
PA
USD
4168557.77000000
0.783234139571
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QP4
2905000.00000000
PA
USD
2944656.16000000
0.553274144455
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RY26
2620000.00000000
PA
USD
2949611.72000000
0.554205249165
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE
39081HEL2
1075000.00000000
PA
USD
1177034.70000000
0.221154128445
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBW1
1990000.00000000
PA
USD
2040864.40000000
0.383459882412
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QK2
1555000.00000000
PA
USD
1607680.29000000
0.302068523004
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REVENUE
246388UK6
3535000.00000000
PA
USD
3452097.18000000
0.648617702734
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QX7
3420000.00000000
PA
USD
3789130.86000000
0.711943269735
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XU89
800000.00000000
PA
USD
791972.00000000
0.148804344862
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QQG8
2255000.00000000
PA
USD
2509706.76000000
0.471551103091
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152RW3
9030000.00000000
PA
USD
9058661.22000000
1.702040158199
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS REVENUE
052398EQ3
385000.00000000
PA
USD
392144.83000000
0.073680451479
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE
8804618A9
945000.00000000
PA
USD
952303.91000000
0.178929254363
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XED4
3415000.00000000
PA
USD
3709475.45000000
0.696976741752
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DV4
6725000.00000000
PA
USD
5101672.43000000
0.958557908167
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.88000000
N
N
N
N
N
N
Stevens Plantation Community Development District
N/A
STEVENS PLANTATION FL CDD SPL ASSMNT REVENUE
860242AA4
3158677.03000000
PA
USD
2001047.17000000
0.375978586578
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
7.10000000
Y
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111ZM9
4065000.00000000
PA
USD
4098235.44000000
0.770021212542
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PL4
1065000.00000000
PA
USD
1064954.21000000
0.200095222466
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031YY3
480000.00000000
PA
USD
452496.00000000
0.085019888118
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO ARPT REVENUE
249182TM8
835000.00000000
PA
USD
963872.23000000
0.181102836610
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.75000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224VB2
4652244.40000000
PA
USD
4941754.95000000
0.928510866297
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CY0
2125000.00000000
PA
USD
2215474.00000000
0.416267440173
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445S67
2325000.00000000
PA
USD
2480251.88000000
0.466016798695
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HBR2
445000.00000000
PA
USD
413483.32000000
0.077689759920
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VS2
1280000.00000000
PA
USD
1312226.56000000
0.246555450914
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
2120000.00000000
PA
USD
2149260.24000000
0.403826476126
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAQ8
265000.00000000
PA
USD
257406.96000000
0.048364429608
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FKA1
3565000.00000000
PA
USD
3325859.80000000
0.624898845719
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFW3
435000.00000000
PA
USD
439056.81000000
0.082494786393
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAC1
2970000.00000000
PA
USD
2971755.27000000
0.558365821067
Long
DBT
MUN
US
N
2
2045-11-21
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
3300000.00000000
PA
USD
3300712.80000000
0.620173952843
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REVENUE
917393DC1
1985000.00000000
PA
USD
1593462.72000000
0.299397170748
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643DF4
3625000.00000000
PA
USD
3416015.13000000
0.641838213293
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024VP4
6205000.00000000
PA
USD
6298168.08000000
1.183368572342
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FPV0
6185000.00000000
PA
USD
6069866.23000000
1.140472728524
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
GEORGIA ST PORTS AUTH
373586HV1
1380000.00000000
PA
USD
1367367.48000000
0.256915928905
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Dakota Housing Finance Agency
549300DVQAGW0B16JX70
NORTH DAKOTA ST HSG FIN AGY
658909E77
1230000.00000000
PA
USD
1203232.74000000
0.226076502189
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UB23
4590000.00000000
PA
USD
4572218.34000000
0.859078293992
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FLORIDA ST HSG FIN CORP REVENUE
34074MZA2
2540000.00000000
PA
USD
2531343.68000000
0.475616483818
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.50000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LLB9
1495000.00000000
PA
USD
1527354.79000000
0.286976091197
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHF2
2940000.00000000
PA
USD
3058099.80000000
0.574589173937
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.25000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH HOSP REVENUE
45129UCC6
1485000.00000000
PA
USD
1543547.61000000
0.290018574986
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WB8
1060000.00000000
PA
USD
1059891.88000000
0.199144056643
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCD2
4665000.00000000
PA
USD
4370591.85000000
0.821194508011
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.75000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151K40
3335000.00000000
PA
USD
3419288.79000000
0.642453304270
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE
13049SBE3
715000.00000000
PA
USD
723129.55000000
0.135869473842
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.25000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TLS5
1235000.00000000
PA
USD
1209148.98000000
0.227188109945
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CU9
4108925.92000000
PA
USD
4338270.77000000
0.815121670670
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111XX7
3845000.00000000
PA
USD
3941682.53000000
0.740606342813
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Middlesex County Improvement Authority
549300QDGS1CLXDHV188
MIDDLESEX CNTY NJ IMPT AUTH REVENUE
596566PZ6
3680000.00000000
PA
USD
37793.60000000
0.007101074138
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.25000000
Y
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST #508
213187CM7
1525000.00000000
PA
USD
1556004.78000000
0.292359164074
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BN4
395000.00000000
PA
USD
417436.79000000
0.078432581022
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VM0
2990000.00000000
PA
USD
3012706.06000000
0.566060102529
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE
45505TWR8
565000.00000000
PA
USD
555152.05000000
0.104308027429
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
5125000.00000000
PA
USD
5184301.38000000
0.974083137305
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224CT4
2155000.00000000
PA
USD
2204019.79000000
0.414115298159
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ellis County Unified School District No 489 Hays
N/A
ELLIS CNTY KS UNIF SCH DIST #489 HAYS
288695EX3
505000.00000000
PA
USD
482294.70000000
0.090618793169
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWU4
710000.00000000
PA
USD
760611.64000000
0.142912018082
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YX1
1790000.00000000
PA
USD
1862779.61000000
0.349999368018
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364Y4
2800000.00000000
PA
USD
2922172.40000000
0.549049650184
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
378287BA3
725000.00000000
PA
USD
665916.13000000
0.125119591927
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YZ6
1135000.00000000
PA
USD
1057405.73000000
0.198676931641
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Bend County Industrial Development Corp
N/A
FORT BEND CNTY TX INDL DEV CORP
346786AH9
470000.00000000
PA
USD
469997.18000000
0.088308200866
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBC9
825000.00000000
PA
USD
825010.73000000
0.155012022119
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DN1
545000.00000000
PA
USD
485759.05000000
0.091269713065
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Wyoming Community Development Authority
549300UQ62NB8FGTHW65
WYOMING ST CMNTY DEV AUTH HSG REVENUE
98322QB22
1740000.00000000
PA
USD
1729664.40000000
0.324988229221
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
3.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QG79
1565000.00000000
PA
USD
1549637.96000000
0.291162896429
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
83712DS31
810000.00000000
PA
USD
793785.42000000
0.149145070007
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAW1
2980000.00000000
PA
USD
3022432.22000000
0.567887559644
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Z70
3045000.00000000
PA
USD
3048045.00000000
0.572699968351
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3H8
2809771.00000000
PA
USD
2992605.61000000
0.562283410558
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.63000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BF6
4490000.00000000
PA
USD
4498818.36000000
0.845287104484
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218T52
840000.00000000
PA
USD
878645.04000000
0.165089421776
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445VD8
1275000.00000000
PA
USD
1157065.05000000
0.217402012606
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179GV0
1895000.00000000
PA
USD
2310632.25000000
0.434146810971
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CL6
1760000.00000000
PA
USD
1768747.20000000
0.332331532330
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201ST0
1515000.00000000
PA
USD
1586129.25000000
0.298019278349
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
4.25000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
SAN MARCOS CA UNIF SCH DIST
798755DC5
3500000.00000000
PA
USD
2492066.50000000
0.468236658474
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
GEORGIA ST HSG & FIN AUTH REVENUE
37353PJP5
1190000.00000000
PA
USD
1242514.70000000
0.233457225653
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGU3
880000.00000000
PA
USD
885290.56000000
0.166338054619
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
STOCKTON CA PUBLIC FING AUTH WTR REVENUE
861398BE4
690000.00000000
PA
USD
706676.61000000
0.132778115868
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBW0
2035000.00000000
PA
USD
2060624.72000000
0.387172667046
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE
30382VAT3
3531962.68000000
PA
USD
3544488.89000000
0.665977265796
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FYQ1
7555000.00000000
PA
USD
7406695.35000000
1.391650776983
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TVE0
4530000.00000000
PA
USD
4294526.07000000
0.806902438898
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEN8
4275000.00000000
PA
USD
4540156.88000000
0.853054236891
Long
DBT
MUN
US
N
2
2053-06-01
Floating
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
13337873.62000000
NS
USD
13340541.19000000
2.506566509779
Long
STIV
RF
US
N
1
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TJ5
920000.00000000
PA
USD
935474.40000000
0.175767142307
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207Q65
1260000.00000000
PA
USD
1269843.12000000
0.238591987531
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.75000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JFM5
2530000.00000000
PA
USD
2792186.43000000
0.524626467158
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389E20
2980000.00000000
PA
USD
3097087.18000000
0.581914548494
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGV1
2905000.00000000
PA
USD
2927656.10000000
0.550079987602
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLP5
2440000.00000000
PA
USD
2510098.76000000
0.471624756330
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BG4
5765000.00000000
PA
USD
5796142.53000000
1.089042531684
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928105BZ7
9687500.00000000
PA
USD
9179677.38000000
1.724777995403
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FSH8
1075000.00000000
PA
USD
1043954.00000000
0.196149473764
Long
DBT
MUN
US
N
2
2050-11-15
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
74529JQG3
10165000.00000000
PA
USD
2822698.52000000
0.530359411711
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BR5
145000.00000000
PA
USD
150206.08000000
0.028222358023
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR23
000000000
-234.00000000
NC
USD
-301210.42000000
-0.05659470185
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year US Treasury Note Future
FVH3 Comdty
2023-03-31
-25310820.83000000
USD
-301210.42000000
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp
6500358F8
13160000.00000000
PA
USD
13136213.30000000
2.468175155276
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VUQ5
4590000.00000000
PA
USD
4728301.29000000
0.888404862506
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Front Royal & Warren County Industrial Development Authority
N/A
FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REVENUE
359023CY2
1465000.00000000
PA
USD
1379156.86000000
0.259131046317
Long
DBT
MUN
US
N
2
2050-01-01
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
1085000.00000000
PA
USD
1141970.10000000
0.214565808617
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REVENUE
547804AE4
2110000.00000000
PA
USD
2234629.26000000
0.419866539528
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609T5J3
965000.00000000
PA
USD
990532.94000000
0.186112141844
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
Collier County Health Facilities Authority
N/A
COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE
19463VAS0
2620000.00000000
PA
USD
2665171.42000000
0.500761500530
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031YX5
150000.00000000
PA
USD
117040.35000000
0.021990818620
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
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
480000.00000000
PA
USD
483194.88000000
0.090787928814
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority
N/A
Illinois Finance Authority
45204EU63
2799584.95000000
PA
USD
2804840.71000000
0.527004091424
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXP1
235000.00000000
PA
USD
206587.80000000
0.038815971063
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031YZ0
370000.00000000
PA
USD
279459.15000000
0.052507835796
Long
DBT
MUN
US
N
2
2054-04-01
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
83703FJH6
5115000.00000000
PA
USD
5455316.30000000
1.025004378988
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LY27
2465000.00000000
PA
USD
2489213.70000000
0.467700643267
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BD1
3060000.00000000
PA
USD
3103045.02000000
0.583033972512
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389WQ7
1475000.00000000
PA
USD
1504960.20000000
0.282768351159
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443JF4
7010000.00000000
PA
USD
7328120.81000000
1.376887334655
Long
DBT
MUN
US
N
2
2053-05-01
Floating
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367L9
3170000.00000000
PA
USD
3016822.43000000
0.566833531060
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225EV4
4320000.00000000
PA
USD
4254495.84000000
0.799381122299
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE
586111PM2
2545000.00000000
PA
USD
2669481.04000000
0.501571238981
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG43
1040000.00000000
PA
USD
1055147.60000000
0.198252649526
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B5G5
11690000.00000000
PA
USD
12168588.60000000
2.286367263638
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637BE89
765000.00000000
PA
USD
674988.57000000
0.126824220992
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.35000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
1585000.00000000
PA
USD
1470561.42000000
0.276305132861
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAZ5
2310000.00000000
PA
USD
2341647.00000000
0.439974200771
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WC6
2745000.00000000
PA
USD
2720720.48000000
0.511198664320
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HR6
1070000.00000000
PA
USD
1114655.38000000
0.209433620844
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Wyoming Community Development Authority
549300UQ62NB8FGTHW65
WYOMING ST CMNTY DEV AUTH HSG REVENUE
98322QYW1
1535000.00000000
PA
USD
1505006.10000000
0.282776975352
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
SAN MARCOS CA UNIF SCH DIST
798755DE1
4000000.00000000
PA
USD
2548592.00000000
0.478857286470
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWT7
340000.00000000
PA
USD
371260.96000000
0.069756562006
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.50000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXS5
700000.00000000
PA
USD
700781.90000000
0.131670553404
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151K24
2805000.00000000
PA
USD
2827950.51000000
0.531346212925
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521523A7
1965000.00000000
PA
USD
2139020.40000000
0.401902503205
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
6461395W1
5095000.00000000
PA
USD
5237787.38000000
0.984132670861
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KFB8
940000.00000000
PA
USD
1004007.42000000
0.188643874240
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TXH1
2960000.00000000
PA
USD
2875811.68000000
0.540338892017
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE
443730QB5
1600000.00000000
PA
USD
1584291.20000000
0.297673925450
Long
DBT
MUN
US
N
2
2046-10-01
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
2135000.00000000
PA
USD
1542622.90000000
0.289844830377
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
3.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CB5
1155000.00000000
PA
USD
810382.65000000
0.152263538762
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
3.13000000
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
4474805.25000000
PA
USD
4727004.14000000
0.888161139803
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXT3
260000.00000000
PA
USD
215108.66000000
0.040416963258
Long
DBT
MUN
US
N
2
2050-10-01
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
5070000.00000000
PA
USD
5265818.61000000
0.989399484354
Long
DBT
MUN
US
N
2
2055-10-15
Fixed
5.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBQ4
990000.00000000
PA
USD
1059676.20000000
0.199103532330
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QL0
2275000.00000000
PA
USD
2346394.05000000
0.440866128345
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.25000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY AUTH DE REVENUE
246317GV7
2935000.00000000
PA
USD
2948539.16000000
0.554003724884
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603G52
880000.00000000
PA
USD
808390.00000000
0.151889137927
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NBE8
2560000.00000000
PA
USD
2640330.24000000
0.496094068455
Long
DBT
MUN
US
N
2
2054-03-01
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
2905000.00000000
PA
USD
2917575.75000000
0.548185981403
Long
DBT
MUN
US
N
2
2047-10-01
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
680000.00000000
PA
USD
623198.92000000
0.117093416193
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080WQ0
2485000.00000000
PA
USD
2569243.99000000
0.482737607797
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE
39081HEM0
2530000.00000000
PA
USD
2788834.18000000
0.523996609834
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBR2
990000.00000000
PA
USD
1050674.13000000
0.197412125148
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUBLIC PWR DIST ELEC REVENUE
682001HD7
8425000.00000000
PA
USD
8288026.35000000
1.557244866246
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RGB5
1985000.00000000
PA
USD
1935196.35000000
0.363605815661
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG35
3210000.00000000
PA
USD
3205156.11000000
0.602219718789
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
3035000.00000000
PA
USD
3007284.38000000
0.565041418105
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807CF3
845000.00000000
PA
USD
903602.44000000
0.169778690534
Long
DBT
MUN
US
N
2
2062-04-01
Fixed
7.50000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAR9
10030000.00000000
PA
USD
10879059.56000000
2.044076470558
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
7830000.00000000
PA
USD
7810362.36000000
1.467496141422
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE
49127KBV1
2515000.00000000
PA
USD
2622609.31000000
0.492764466677
Long
DBT
MUN
US
N
2
2045-12-01
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
600000.00000000
PA
USD
628272.60000000
0.118046714577
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
409328BR1
5305000.00000000
PA
USD
5230231.33000000
0.982712957702
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
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
4900000.00000000
PA
USD
4900000.01000000
0.920665492355
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH
56682HCQ0
5710000.00000000
PA
USD
5617794.92000000
1.055532635800
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248BB3
10455000.00000000
PA
USD
3968299.80000000
0.745607486066
Long
DBT
MUN
US
N
2
2044-06-15
None
0.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
SAN ANTONIO TX PUB FACS CORP LEASE REVENUE
796334AS9
5500000.00000000
PA
USD
5442613.00000000
1.022617544310
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
N/A
Wisconsin Health & Educational Facilities Authority
97712DPV2
5580000.00000000
PA
USD
5494441.86000000
1.032355716312
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KLF1
2655000.00000000
PA
USD
2592259.70000000
0.487062050641
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE
413890FD1
6000000.00000000
PA
USD
2666226.00000000
0.500959646533
Long
DBT
MUN
US
N
2
2037-11-15
None
0.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE
246430AD4
2280000.00000000
PA
USD
2343422.76000000
0.440307849944
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST PRIVATE ACTIVITY REVENUE
67759YAQ0
1585000.00000000
PA
USD
1592444.75000000
0.299205903431
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH REVENUE
353202FY5
1015000.00000000
PA
USD
1001551.25000000
0.188182382207
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GZP2
1485000.00000000
PA
USD
1478764.49000000
0.277846415201
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
549300CRGKV67DRSGT85
SALT LAKE CITY UT ARPT REVENUE
795576FY8
1830000.00000000
PA
USD
1887044.76000000
0.354558569289
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
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
2365000.00000000
PA
USD
2290391.35000000
0.430343729720
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAS7
7460000.00000000
PA
USD
7919483.78000000
1.487999065028
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593M66
2905000.00000000
PA
USD
3051571.78000000
0.573362618277
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CF6
685000.00000000
PA
USD
532124.44000000
0.099981348683
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VBY0
1360000.00000000
PA
USD
1234510.08000000
0.231953230265
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FYM0
2190000.00000000
PA
USD
2172714.33000000
0.408233286590
Long
DBT
MUN
US
N
2
2044-03-15
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
315000.00000000
PA
USD
291558.33000000
0.054781161814
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074J0
1230000.00000000
PA
USD
1158644.01000000
0.217698684847
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GBB8
2295000.00000000
PA
USD
2437698.51000000
0.458021407008
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HL4
1735000.00000000
PA
USD
1795426.58000000
0.337344345487
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528UHE4
2490000.00000000
PA
USD
2494992.45000000
0.468786417901
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
5.00000000
N
N
N
N
N
N
2023-02-28
BlackRock Municipal Income Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer