0001752724-19-202338.txt : 20191226
0001752724-19-202338.hdr.sgml : 20191226
20191223185654
ACCESSION NUMBER: 0001752724-19-202338
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191224
PERIOD START: 20200430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIENHANCED FUND, INC.
CENTRAL INDEX KEY: 0000844172
IRS NUMBER: 222946695
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05739
FILM NUMBER: 191307674
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 MUNI ENHANCED FUND, INC.
DATE OF NAME CHANGE: 20120918
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK MUNI ENHANCED FUND INC
DATE OF NAME CHANGE: 20061026
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIENHANCED FUND INC
DATE OF NAME CHANGE: 19920703
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000844172
XXXXXXXX
BlackRock MuniEnhanced Fund, Inc.
811-05739
0000844172
RMI3KDDG32L37MBSL541
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock MuniEnhanced Fund, Inc.
RMI3KDDG32L37MBSL541
2020-04-30
2019-10-31
N
605169523.39
245279166.81
359890356.58
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
95001284.58000000
0.00000000
0.00000000
0.00000000
5098714.25000000
0.00000000
142500000.00000000
0.00000000
USD
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PHX8
1035000.00000000
PA
USD
1170812.70000000
0.325324832575
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE PURCHASE
56052FMG7
710000.00000000
PA
USD
775618.20000000
0.215515138380
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.25000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PH84
190000.00000000
PA
USD
215745.00000000
0.059947424557
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HQU2
705000.00000000
PA
USD
754427.55000000
0.209627053408
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389WQ7
1015000.00000000
PA
USD
1142615.95000000
0.317490015808
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Northeast Ohio Regional Sewer District
663903FK3
2115000.00000000
PA
USD
2263790.25000000
0.629022203182
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Metropolitan Transportation Authority
59259Y2Z1
3470000.00000000
PA
USD
3989875.40000000
1.108636374121
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
1.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
6852771.59300000
NS
USD
6853456.87000000
1.904318008164
Long
STIV
RF
US
N
1
N
N
N
Chicago Midway International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL MIDWAY ARPT REVENUE
167562NY9
1005000.00000000
PA
USD
1109781.30000000
0.308366500993
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593G30
820000.00000000
PA
USD
857761.00000000
0.238339534337
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.75000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97710BSU7
1375000.00000000
PA
USD
1376595.00000000
0.382503997351
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL CNTY GA HOSP AUTH
362762LE4
500000.00000000
PA
USD
588805.00000000
0.163606773350
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Michigan State Building Authority
594615BU9
870000.00000000
PA
USD
1017360.60000000
0.282686263024
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
1.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KCR8
615000.00000000
PA
USD
755017.05000000
0.209790853296
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKA1
265000.00000000
PA
USD
298806.05000000
0.083026967668
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BJY1
205000.00000000
PA
USD
228568.85000000
0.063510690359
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV
57419R2Z7
1150000.00000000
PA
USD
1248566.50000000
0.346929690438
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.10000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
549300QHIHSH68W22O38
SAN JOSE CA ARPT REVENUE
798136SD0
850000.00000000
PA
USD
896121.00000000
0.248998336192
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.75000000
N
N
N
N
N
N
School District of Philadelphia/The
N/A
PHILADELPHIA PA SCH DIST
717883TP7
305000.00000000
PA
USD
356023.45000000
0.098925532037
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
396649EW1
845000.00000000
PA
USD
898750.45000000
0.249728961492
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA BALLPARK REVENUE
25476WCH2
1215000.00000000
PA
USD
1218341.25000000
0.338531229782
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241RV0
3160000.00000000
PA
USD
3688130.80000000
1.024792893882
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136V40
735000.00000000
PA
USD
817452.30000000
0.227139262015
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
CONNECTICUT ST HLTH EDUCTNL CTSMED 12/45 FIXED 5
20774YYL5
1380578.22000000
PA
USD
1613592.14000000
0.448356592639
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Illinois State Toll Highway Authority
452252LE7
1049624.45000000
PA
USD
1212011.85000000
0.336772527476
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
1.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER CNTY OH HOSP FACS
123550HW8
460000.00000000
PA
USD
505438.80000000
0.140442440526
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111ZM9
555000.00000000
PA
USD
612165.00000000
0.170097639130
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Metropolitan Washington Airports Authority
5926463V3
2530000.00000000
PA
USD
2772196.90000000
0.770289297647
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
1.00000000
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
2493000.00000000
PA
USD
2609074.08000000
0.724963598578
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PJY4
1305000.00000000
PA
USD
1484985.60000000
0.412621670141
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJZ8
615000.00000000
PA
USD
641549.55000000
0.178262500861
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
N/A
WISCONSIN ST HSG & ECON DEV AUTH
976904Q39
2150000.00000000
PA
USD
2318882.50000000
0.644330268261
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.15000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034R8L2
4023228.06000000
PA
USD
4067603.50000000
1.130234090919
Long
DBT
MUN
US
N
2
2039-07-01
Variable
0.00000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AP5
200000.00000000
PA
USD
221244.00000000
0.061475389922
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CA CMNTY CLG DIST
797272NP2
2145000.00000000
PA
USD
1296566.70000000
0.360267141448
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Montgomery County Higher Education & Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YZ6
950000.00000000
PA
USD
1021981.50000000
0.283970237411
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RZG3
3044999.88000000
PA
USD
3197984.58000000
0.888599686412
Long
DBT
MUN
US
N
2
2048-08-01
Variable
7.74000000
N
N
N
N
N
N
Highlands County Health Facilities Authority
N/A
HIGHLANDS CNTY FL HLTH FACS AUTH
431022TU6
1445000.00000000
PA
USD
1447080.80000000
0.402089351254
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
6.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WYA8
1225000.00000000
PA
USD
1358157.50000000
0.377380909259
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.25000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622N91
670000.00000000
PA
USD
720739.10000000
0.200266299672
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X8V6
3235000.00000000
PA
USD
3636010.60000000
1.010310649763
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Clackamas Community College District
N/A
CLACKAMAS OR CMNTY CLG DIST
179390NP0
440000.00000000
PA
USD
509168.00000000
0.141478645006
Long
DBT
MUN
US
N
2
2040-06-15
None
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FAB0
1070000.00000000
PA
USD
1142610.20000000
0.317488418099
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
SAN ANTONIO TX PUB FACS CORP LEASE REVENUE
796334AU4
11525000.00000000
PA
USD
5451670.75000000
1.514814345626
Long
DBT
MUN
US
N
2
2036-09-15
None
0.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IOWA ST STUDENT LOAN LIQUIDITY CORP
462590JQ4
85000.00000000
PA
USD
86907.40000000
0.024148299172
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.85000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247K33
9950000.00000000
PA
USD
6397750.50000000
1.777694340242
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
South Carolina Ports Authority
N/A
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123GM4
2330000.00000000
PA
USD
2806065.60000000
0.779700136081
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV
958638TX6
380000.00000000
PA
USD
427085.80000000
0.118671087510
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BG4
2630000.00000000
PA
USD
2801739.00000000
0.778497936600
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355W59
1035000.00000000
PA
USD
486408.60000000
0.135154663387
Long
DBT
MUN
US
N
2
2036-07-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57586PD45
315000.00000000
PA
USD
318824.10000000
0.088589231184
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.35000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LY35
1090000.00000000
PA
USD
1223132.60000000
0.339862565816
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BTQ7
5360000.00000000
PA
USD
6346454.40000000
1.763441082531
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
San Antonio Public Facilities Corp
796334AS9
1873958.12500000
PA
USD
1968349.37500000
0.546930291132
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Hampton Roads Transportation Accountability Commission
40934TAT0
2233817.28000000
PA
USD
2782263.84000000
0.773086521806
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
1.00000000
N
N
N
N
N
N
County of Lee FL Airport Revenue
N/A
LEE CNTY FL ARPT REVENUE
523470FY3
3160000.00000000
PA
USD
3368686.40000000
0.936031304648
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.38000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Las Vegas Valley Water District
517845AX1
3460000.00000000
PA
USD
4067057.00000000
1.130082239115
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
1.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE
1307955E3
1480000.00000000
PA
USD
1605163.60000000
0.446014618244
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036XM7
1500000.00000000
PA
USD
1587315.00000000
0.441055163323
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Rio Hondo Community College District/CA
N/A
RIO HONDO CA CMNTY CLG DIST
767121DJ2
5000000.00000000
PA
USD
2996650.00000000
0.832656375813
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
County of Miami-Dade FL Water & Sewer System Revenue
59334DGZ1
4620617.92500000
PA
USD
4780028.71500000
1.328190274511
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
1.00000000
N
N
N
N
N
N
San Joaquin County Transportation Authority
N/A
SAN JOAQUIN CNTY CA TRANSPRTN AUTH SALES TAX REVENUE
798110AW2
2175000.00000000
PA
USD
2317332.00000000
0.643899442602
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
6.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZT2
1480000.00000000
PA
USD
1509600.00000000
0.419461086522
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.50000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEJ5
230000.00000000
PA
USD
253156.40000000
0.070342646134
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036XN5
1975000.00000000
PA
USD
2095139.25000000
0.582160430723
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGEREVENUE
67756QXN2
320000.00000000
PA
USD
340000.00000000
0.094473217685
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Port Authority of New York & New Jersey
73358WE26
2240683.20000000
PA
USD
2718465.12000000
0.755359256033
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
1.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224CS6
620000.00000000
PA
USD
708573.20000000
0.196885853439
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE
686087ZM2
420000.00000000
PA
USD
449853.60000000
0.124997403174
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.95000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
ALASKA ST INDL DEV & EXPORT AUTH REVENUE
011903DZ1
990000.00000000
PA
USD
1058151.60000000
0.294020548384
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Colorado Health Facilities Authority
19648AWL5
7000000.00000000
PA
USD
7322630.00000000
2.034683582407
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
1.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080MX6
255000.00000000
PA
USD
274081.65000000
0.076156986423
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IOWA ST STUDENT LOAN LIQUIDITY CORP
462590JN1
120000.00000000
PA
USD
122688.00000000
0.034090382739
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.70000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
County of Miami-Dade FL Transit System
59334PEL7
4480000.00000000
PA
USD
4853811.20000000
1.348691653237
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
1.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TMQ3
1175000.00000000
PA
USD
1261339.00000000
0.350478688005
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Westmoreland County Municipal Authority
961017QS2
900000.00000000
PA
USD
1041768.00000000
0.289468161886
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
1.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGY5
890000.00000000
PA
USD
969352.40000000
0.269346589114
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WVB7
1250000.00000000
PA
USD
1417300.00000000
0.393814386544
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE
44420PDK7
430000.00000000
PA
USD
455623.70000000
0.126600697037
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH
59465M4N2
1885000.00000000
PA
USD
2007374.20000000
0.557773822859
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.15000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389E20
1955000.00000000
PA
USD
2282169.25000000
0.634129036322
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QJC4
750000.00000000
PA
USD
852165.00000000
0.236784616319
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Central Texas Turnpike System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAB4
3080000.00000000
PA
USD
3343524.80000000
0.929039841959
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New Jersey Turnpike Authority
646140CT8
2146245.53000000
PA
USD
2377610.95000000
0.660648696618
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
1.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
SAN MARCOS CA UNIF SCH DIST
798755BH6
700000.00000000
PA
USD
747887.00000000
0.207809680455
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TEE9
20000.00000000
PA
USD
21542.00000000
0.005985711927
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116AV8
2715000.00000000
PA
USD
3029179.80000000
0.841695184273
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355Q23
5000000.00000000
PA
USD
4040150.00000000
1.122605795385
Long
DBT
MUN
US
N
2
2030-07-01
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York City Water & Sewer System
64972GDQ4
1665000.00000000
PA
USD
1922925.15000000
0.534308606730
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Rhode Island Housing & Mortgage Finance Corp/RI
76221RYS6
1450000.00000000
PA
USD
1561113.50000000
0.433774751520
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
1.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224FS3
3275000.00000000
PA
USD
3742637.25000000
1.039938187165
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QT2
1640000.00000000
PA
USD
1936216.80000000
0.538001856565
Long
DBT
MUN
US
N
2
2043-12-31
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
6434000.00000000
PA
USD
6519057.48000000
1.811400989442
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH HLTH CARE FACS REVENUE
10741LDL7
1600000.00000000
PA
USD
1776512.00000000
0.493625896754
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City Corp Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HL4
445000.00000000
PA
USD
524588.25000000
0.145763352756
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
County of Clark NV
180848XG3
3061245.42000000
PA
USD
3718372.26000000
1.033195858687
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New Jersey Turnpike Authority
6461397L3
2308471.55000000
PA
USD
2585742.39000000
0.718480599083
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
1.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SNP4
2330000.00000000
PA
USD
2650258.50000000
0.736407200566
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.25000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS CNTY OH HOSP REVENUE
549310UM0
530000.00000000
PA
USD
586699.40000000
0.163021706270
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS
88275FRC5
860000.00000000
PA
USD
912253.60000000
0.253480979226
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
3.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKB9
925000.00000000
PA
USD
1028183.75000000
0.285693609512
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Solid Waste Authority
N/A
PALM BEACH CNTY FL SOL WST AUTH
696560KP5
30000.00000000
PA
USD
32157.90000000
0.008935471432
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Walnut Valley Unified School District
N/A
WALNUT VLY CA UNIF SCH DIST
932889TV0
5500000.00000000
PA
USD
3531110.00000000
0.981162716766
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
SAN MARCOS CA UNIF SCH DIST
798755BJ2
600000.00000000
PA
USD
641046.00000000
0.178122583247
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Turnpike & Bridge Authority
N/A
RHODE ISLAND ST TURNPIKE & BRIDGE AUTH MOTOR FUEL TAX REVENU
762322AX3
465000.00000000
PA
USD
546579.60000000
0.151873922156
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/NJ
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HM7
1365000.00000000
PA
USD
1632403.50000000
0.453583562369
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152TB7
820000.00000000
PA
USD
897104.60000000
0.249271641653
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.50000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355W42
690000.00000000
PA
USD
344655.00000000
0.095766667180
Long
DBT
MUN
US
N
2
2035-07-01
None
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJM7
540000.00000000
PA
USD
560973.60000000
0.155873473613
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PHV2
7290000.00000000
PA
USD
8409160.80000000
2.336589643554
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAS5
1050000.00000000
PA
USD
1169773.50000000
0.325036077964
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KCT3
675000.00000000
PA
USD
666427.50000000
0.185175147879
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XAG3
3058470.00000000
PA
USD
3688178.22000000
1.024806070117
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
1.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
735240M83
1150000.00000000
PA
USD
1340566.50000000
0.372493031694
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Philadelphia Authority for Industrial Development
717901AN2
1228749.91000000
PA
USD
1306726.58000000
0.363090190139
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Hudson County Improvement Authority
443730MH6
800000.00000000
PA
USD
949952.00000000
0.263955947313
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
1.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
95980020140005300000
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AK4
1275000.00000000
PA
USD
1428510.00000000
0.396929224104
Long
DBT
MUN
US
N
2
2045-12-31
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GEORGIA ST MUNI ELEC AUTH
373541DC2
7475000.00000000
PA
USD
9404447.00000000
2.613142260706
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
7.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224E47
2070000.00000000
PA
USD
2281057.20000000
0.633820039435
Long
DBT
MUN
US
N
2
2038-12-01
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
83703FLM2
2490000.00000000
PA
USD
2966884.80000000
0.824385745757
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IOWA ST STUDENT LOAN LIQUIDITY CORP
462590JR2
80000.00000000
PA
USD
81793.60000000
0.022727366406
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.80000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080UN9
2695000.00000000
PA
USD
2750112.75000000
0.764152942616
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.25000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM
20775CR55
470000.00000000
PA
USD
501461.80000000
0.139337381741
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
3.80000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WH5
250000.00000000
PA
USD
210655.00000000
0.058533104916
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
75076PAT2
675000.00000000
PA
USD
724626.00000000
0.201346323054
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
6.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGU3
515000.00000000
PA
USD
558548.40000000
0.155199601708
Long
DBT
MUN
US
N
2
2044-07-01
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
74529JRP2
462000.00000000
PA
USD
474145.98000000
0.131747342303
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTHREVENUE
68450LFN0
560000.00000000
PA
USD
616347.20000000
0.171259715280
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HTX0
1680000.00000000
PA
USD
1750593.60000000
0.486424147797
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
1.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JBC9
1040000.00000000
PA
USD
1109503.20000000
0.308289227459
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KBP1
660000.00000000
PA
USD
760821.60000000
0.211403719518
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108LV0
970000.00000000
PA
USD
1015648.20000000
0.282210451441
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.35000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
7962532P6
575000.00000000
PA
USD
636128.25000000
0.176756125405
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Ports Authority
N/A
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123HM3
530000.00000000
PA
USD
620433.90000000
0.172395255570
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BJX3
155000.00000000
PA
USD
175348.40000000
0.048722728129
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
Florida Ports Financing Commission
N/A
FLORIDA ST PORTS FING COMMISSION
341080CT4
2000000.00000000
PA
USD
2113740.00000000
0.587328879852
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.13000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399CP9
2700000.00000000
PA
USD
3111102.00000000
0.864458283785
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TYM9
200000.00000000
PA
USD
210226.00000000
0.058413901944
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM
20775CN26
770000.00000000
PA
USD
843989.30000000
0.234512896655
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151HZ5
2080000.00000000
PA
USD
2315830.40000000
0.643482204415
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RNJ0
2456169.35000000
PA
USD
2596615.50000000
0.721501827577
Long
DBT
MUN
US
N
2
2047-03-01
Variable
1.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
56678PAP2
645000.00000000
PA
USD
784300.65000000
0.217927664818
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224QF9
2385000.00000000
PA
USD
2792381.85000000
0.775897936398
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
5946146Y0
145000.00000000
PA
USD
155698.10000000
0.043262648513
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.38000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
N/A
WISCONSIN ST HSG & ECON DEV AUTH
976904Q54
1160000.00000000
PA
USD
1248218.00000000
0.346832855390
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
4.45000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036E22
3000000.00000000
PA
USD
3196830.00000000
0.888278872037
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972F5C6
1425000.00000000
PA
USD
1550143.50000000
0.430726600937
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.25000000
N
N
N
N
N
N
Palm Beach County Solid Waste Authority
N/A
PALM BEACH CNTY FL SOL WST AUTH
696560KZ3
1970000.00000000
PA
USD
2105023.80000000
0.584906975558
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE
59333ALZ2
2995000.00000000
PA
USD
3427657.70000000
0.952417211889
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Ports Financing Commission
N/A
FLORIDA ST PORTS FING COMMISSION
341080EB1
1050000.00000000
PA
USD
1126282.50000000
0.312951564110
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.38000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Metropolitan Transportation Authority
59261AHP5
1498150.12500000
PA
USD
1784266.87500000
0.495780684971
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
1.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KCS5
450000.00000000
PA
USD
449158.50000000
0.124804261016
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.85000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Illinois State Toll Highway Authority
452252KS7
2730444.99000000
PA
USD
3135807.22000000
0.871322935629
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
1.00000000
N
N
N
N
N
N
County of Lee FL Airport Revenue
N/A
LEE CNTY FL ARPT REVENUE
523470FU1
960000.00000000
PA
USD
1030896.00000000
0.286447241820
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.63000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
South Miami Health Facilities Authority
838810EE5
2640000.00000000
PA
USD
3088984.80000000
0.858312745402
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
1.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGK3
1880000.00000000
PA
USD
2299879.20000000
0.639049965621
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VL2
830000.00000000
PA
USD
899454.40000000
0.249924562732
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252LD9
1785000.00000000
PA
USD
2076758.25000000
0.577053041858
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY & CNTY COPS
249183YH1
1310000.00000000
PA
USD
1421874.00000000
0.395085329185
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151JH3
745000.00000000
PA
USD
840777.20000000
0.233620374824
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247J27
5000000.00000000
PA
USD
4183600.00000000
1.162465157376
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080UP4
725000.00000000
PA
USD
737941.25000000
0.205046130441
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.63000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Commonwealth of Massachusetts
57582RGV2
1461251.95000000
PA
USD
1657147.45000000
0.460458975824
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
1.00000000
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
1428000.00000000
PA
USD
1472810.64000000
0.409238706476
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV REVENUES
594712VF5
640000.00000000
PA
USD
780588.80000000
0.216896281250
Long
DBT
MUN
US
N
2
2048-02-15
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
597495AZ3
2130000.00000000
PA
USD
1090794.30000000
0.303090727510
Long
DBT
MUN
US
N
2
2036-09-15
None
0.00000000
N
N
N
N
N
N
Highlands County Health Facilities Authority
N/A
HIGHLANDS CNTY FL HLTH FACS AUTH
431022TS1
5000.00000000
PA
USD
5007.35000000
0.001391354313
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
6.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HFK6
2820000.00000000
PA
USD
3167593.20000000
0.880155064476
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Bay Area Toll Authority
072024VQ2
3826530.00000000
PA
USD
4219208.33000000
1.172359373586
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
1.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VG73
1225000.00000000
PA
USD
1330582.75000000
0.369718922908
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HY30
740000.00000000
PA
USD
781210.60000000
0.217069056093
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.13000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS
88275FQA0
390000.00000000
PA
USD
420903.60000000
0.116953286550
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.25000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BF6
1055000.00000000
PA
USD
1099531.55000000
0.305518480808
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182A0
685000.00000000
PA
USD
767713.75000000
0.213318788893
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.13000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TQT3
2945000.00000000
PA
USD
3249159.60000000
0.902819300543
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217AU2
2945000.00000000
PA
USD
2967116.95000000
0.824450251514
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.88000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593WQ1
2900000.00000000
PA
USD
3469299.00000000
0.963987763653
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAR1
335000.00000000
PA
USD
361666.00000000
0.100493384551
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RVQ5
3553222.50000000
PA
USD
3897103.58000000
1.082858573103
Long
DBT
MUN
US
N
2
2047-02-15
Variable
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Washington Health Care Facilities Authority
93978HMF9
2880000.00000000
PA
USD
3612096.00000000
1.003665681494
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
1.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY
57586NS44
795000.00000000
PA
USD
830846.55000000
0.230861020532
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.45000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEL0
305000.00000000
PA
USD
336637.65000000
0.093538947027
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH
56682HCK3
745000.00000000
PA
USD
818218.60000000
0.227352187976
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871BW6
5010000.00000000
PA
USD
5432443.20000000
1.509471732342
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151JS9
6225000.00000000
PA
USD
7053236.25000000
1.959829187151
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
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
592041WH6
1245000.00000000
PA
USD
1436866.95000000
0.399251306329
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871BX4
750000.00000000
PA
USD
817372.50000000
0.227117088595
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274X50
1490000.00000000
PA
USD
1739515.40000000
0.483345932503
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RNG6
2040977.16000000
PA
USD
2119534.50000000
0.588938953558
Long
DBT
MUN
US
N
2
2049-06-01
Variable
1.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE
44420PDL5
270000.00000000
PA
USD
283637.70000000
0.078812253458
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
ESTRN MICHIGAN UNIV REVENUES
276731ZX7
615000.00000000
PA
USD
671826.00000000
0.186675188072
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
Salt Lake City Corp Airport Revenue
549300CRGKV67DRSGT85
SALT LAKE CITY UT ARPT REVENUE
795576FX0
1240000.00000000
PA
USD
1456863.60000000
0.404807623589
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
548000.00000000
PA
USD
564018.04000000
0.156719409033
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New Jersey Transportation Trust Fund Authority
646136E23
1840424.58000000
PA
USD
1928268.02000000
0.535793189438
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
1.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HK76
1130000.00000000
PA
USD
1255893.30000000
0.348965532706
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U82
1885000.00000000
PA
USD
2061831.85000000
0.572905556457
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Michigan Finance Authority
59447TEG4
7530000.00000000
PA
USD
8020654.80000000
2.228638432054
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
1.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH
59465M6M2
435000.00000000
PA
USD
443334.60000000
0.123186018156
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.35000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WT20
460000.00000000
PA
USD
505356.00000000
0.140419433519
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
4.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IOWA ST STUDENT LOAN LIQUIDITY CORP
462590JM3
265000.00000000
PA
USD
270930.70000000
0.075281455878
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.60000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/NJ
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HN5
870000.00000000
PA
USD
946821.00000000
0.263085960123
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Housing Finance Authority
N/A
ORANGE CNTY FL HSG FIN AUTH
684907UD8
495000.00000000
PA
USD
523378.35000000
0.145427167033
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
3.75000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WN2
660000.00000000
PA
USD
782509.20000000
0.217429888212
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY NV PASSENGER FAC CHARGE REVENUE
181006FT9
500000.00000000
PA
USD
502705.00000000
0.139682820283
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987DGX6
170000.00000000
PA
USD
178042.70000000
0.049471372806
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.88000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBV3
685000.00000000
PA
USD
799045.65000000
0.222024745979
Long
DBT
MUN
US
N
2
2043-05-15
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
83703FEP3
115000.00000000
PA
USD
125517.90000000
0.034876705559
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.50000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM
20775CZW7
1445000.00000000
PA
USD
1528593.25000000
0.424738596645
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45201YX69
1365000.00000000
PA
USD
1489351.50000000
0.413834789615
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.13000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783ZB5
555000.00000000
PA
USD
603440.40000000
0.167673400791
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
CLACKAMAS CNTY OR SCH DIST 12 NORTH CLACKAMAS
179093HN2
995000.00000000
PA
USD
507897.75000000
0.141125690287
Long
DBT
MUN
US
N
2
2038-06-15
None
0.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817UH1
755000.00000000
PA
USD
899031.35000000
0.249807013042
Long
DBT
MUN
US
N
2
2035-07-01
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
60637ACW0
1015000.00000000
PA
USD
1057548.80000000
0.293853052926
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HBK7
1000000.00000000
PA
USD
1071980.00000000
0.297862940865
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
6.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034UAK4
2295918.00000000
PA
USD
2481129.86000000
0.689412709909
Long
DBT
MUN
US
N
2
2049-09-01
Variable
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224HN2
765000.00000000
PA
USD
883911.60000000
0.245605802945
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136R94
1150000.00000000
PA
USD
1272912.00000000
0.353694389618
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.50000000
N
N
N
N
N
N
San Mateo County Community College District
N/A
SAN MATEO CNTY CA CMNTY CLG DIST
799038EM2
12740000.00000000
PA
USD
10223085.60000000
2.840611150892
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
SAN ANTONIO TX PUB FACS CORP LEASE REVENUE
796334AT7
4990000.00000000
PA
USD
2500189.60000000
0.694708695103
Long
DBT
MUN
US
N
2
2035-09-15
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Harris County Toll Road Authority/The
41423PAW7
1228951.22000000
PA
USD
1485445.58000000
0.412749481290
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
1.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136A76
3150000.00000000
PA
USD
3296569.50000000
0.915992729376
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Houston Community College System
44236PJM1
1470000.00000000
PA
USD
1539428.10000000
0.427749194123
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
1.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY
57586NZ87
55000.00000000
PA
USD
57354.55000000
0.015936673198
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.85000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709223G96
575000.00000000
PA
USD
604566.50000000
0.167986301646
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
6.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VR5
455000.00000000
PA
USD
539557.20000000
0.149922661203
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000PL1
1280000.00000000
PA
USD
1428467.20000000
0.396917331593
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104MF2
750000.00000000
PA
USD
795652.50000000
0.221081917159
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Michigan Finance Authority
59447THF3
1970405.82000000
PA
USD
2248922.45000000
0.624891000517
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
1.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
7092237N5
555000.00000000
PA
USD
650859.60000000
0.180849413745
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HBM3
650000.00000000
PA
USD
696865.00000000
0.193632584830
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.75000000
N
N
N
N
N
N
Chicago Board Of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)DEC19 XCBT 20191219
000000000
-37.00000000
NC
USD
8693.39000000
0.002415566252
N/A
DIR
US
N
1
Chicago Board Of Trade
549300EX04Q2QBFQTQ27
Short
10 Year US Treasury Note
TYZ9 Comdty
2019-12-19
-4829677.77000000
USD
8693.39000000
N
N
N
Chicago Transit Authority
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE
16772PBF2
900000.00000000
PA
USD
1019952.00000000
0.283406315660
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TCT4
740000.00000000
PA
USD
722136.40000000
0.200654556810
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.63000000
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
64971QYE7
1480000.00000000
PA
USD
1636214.00000000
0.454642357063
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY NV PASSENGER FAC CHARGE REVENUE
181006FS1
3800000.00000000
PA
USD
3821926.00000000
1.061969549926
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
549300IVFOPB4AG7UL47
PHILADELPHIA PA ARPT REVENUE
717817UM0
1610000.00000000
PA
USD
1874861.10000000
0.520953414205
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL
N/A
KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST 300
484080QQ2
9145000.00000000
PA
USD
10131196.80000000
2.815078707936
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.25000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST
3411505C0
2065000.00000000
PA
USD
2340491.65000000
0.650334638649
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Homewood Educational Building Authority
N/A
HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE
437887GD8
1010000.00000000
PA
USD
1169721.40000000
0.325021601333
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Forest Preserve District
N/A
COOK CNTY IL FOREST PRESERVATION DIST
213201RF5
45000.00000000
PA
USD
47753.10000000
0.013268791210
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKT0
1200000.00000000
PA
USD
1283196.00000000
0.356551926590
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355Q31
1280000.00000000
PA
USD
1001625.60000000
0.278314098082
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE
03255LAA7
5000000.00000000
PA
USD
5725100.00000000
1.590790054616
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
6.00000000
N
N
N
N
N
N
Chicago Board Of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) DEC19 XCBT 20191231
000000000
-19.00000000
NC
USD
2199.97000000
0.000611288955
N/A
DIR
US
N
1
Chicago Board Of Trade
549300EX04Q2QBFQTQ27
Short
5 Year US Treasury Note
FVZ9 Comdty
2019-12-31
-2267059.35000000
USD
2199.97000000
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355M84
1600000.00000000
PA
USD
999552.00000000
0.277737922599
Long
DBT
MUN
US
N
2
2038-07-01
None
0.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MSV0
525000.00000000
PA
USD
554100.75000000
0.153963766983
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MOUNT SAN ANTONIO CA CMNTY CLG DIST
623040FW7
2500000.00000000
PA
USD
2456625.00000000
0.682603730576
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034R5S0
1241648.89000000
PA
USD
1351720.90000000
0.375592420104
Long
DBT
MUN
US
N
2
2054-04-15
Floating
1.00000000
N
N
N
N
N
N
Putnam County Development Authority/FL
N/A
PUTNAM CNTY FL DEV AUTH
746507AU6
1750000.00000000
PA
USD
2098512.50000000
0.583097730081
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KAT4
2025000.00000000
PA
USD
2343897.00000000
0.651280857390
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034R8E8
1980000.00000000
PA
USD
2143567.80000000
0.595616904095
Long
DBT
MUN
US
N
2
2049-07-01
Variable
0.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KBJ5
640000.00000000
PA
USD
739705.60000000
0.205536376975
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136D99
1000000.00000000
PA
USD
1055090.00000000
0.293169844845
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Central Texas Turnpike System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAZ1
1395000.00000000
PA
USD
1553151.15000000
0.431562313800
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Q95
1490000.00000000
PA
USD
1652618.60000000
0.459200578671
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JAZ1
940000.00000000
PA
USD
1027579.80000000
0.285525794512
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355W67
690000.00000000
PA
USD
305297.40000000
0.084830669790
Long
DBT
MUN
US
N
2
2037-07-01
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Maine State Housing Authority
56052FMF9
957024.22100000
PA
USD
1053473.18100000
0.292720591629
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
1.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978E7V8
625000.00000000
PA
USD
635312.50000000
0.176529459148
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJN5
610000.00000000
PA
USD
633363.00000000
0.175987766390
Long
DBT
MUN
US
N
2
2049-07-01
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
74529JQL2
476000.00000000
PA
USD
490546.56000000
0.136304446904
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136E31
520000.00000000
PA
USD
539708.00000000
0.149964562854
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978E7W6
525000.00000000
PA
USD
533111.25000000
0.148131574034
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
5946146Z7
700000.00000000
PA
USD
749203.00000000
0.208175347380
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.38000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PR75
480000.00000000
PA
USD
551716.80000000
0.153301356902
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
City of Baltimore MD
05922KYT0
2808432.38500000
PA
USD
3320494.48500000
0.922640583247
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
State of Louisiana Gasoline & Fuels Tax Revenue
546475RG1
1515000.00000000
PA
USD
1638290.70000000
0.455219393919
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
1.00000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
GEORGIA ST HSG & FIN AUTH REVENUE
37353PEA3
915000.00000000
PA
USD
926098.95000000
0.257328081474
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.20000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25477GAU9
1004573.54500000
PA
USD
1007868.60500000
0.280048794465
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
1.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III GAS SPLY REVEN
88256HAU2
3440000.00000000
PA
USD
3740587.20000000
1.039368555341
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
District of Columbia Housing Finance Agency
254768SQ8
1030920.82000000
PA
USD
1110744.79000000
0.308634218642
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
1.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VK4
830000.00000000
PA
USD
900998.20000000
0.250353526713
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.25000000
N
N
N
N
N
N
LaGrange-Troup County Hospital Authority
N/A
LAGRANGE-TROUP CNTY GA HOSP AUTH HOSP REVENUE
507152AX4
1250000.00000000
PA
USD
1331812.50000000
0.370060624201
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Maricopa County Industrial Development Authority
56682HCK3
1710000.00000000
PA
USD
1878058.80000000
0.521841934817
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
1.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274X43
3970000.00000000
PA
USD
4656135.10000000
1.293764896688
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board Of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) DEC19 XCBT 20191219
000000000
-72.00000000
NC
USD
32803.44000000
0.009114842729
N/A
DIR
US
N
1
Chicago Board Of Trade
549300EX04Q2QBFQTQ27
Short
US Treasury Long Bond
USZ9 Comdty
2019-12-19
-11651803.44000000
USD
32803.44000000
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593F98
4290000.00000000
PA
USD
4510892.10000000
1.253407327405
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.75000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTHREVENUE
68450LFP5
1620000.00000000
PA
USD
1776119.40000000
0.493516807974
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
City & County of Denver CO Airport System Revenue
249182LY0
2323946.77500000
PA
USD
2802028.77500000
0.778578454179
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
1.00000000
N
N
N
N
N
N
Royal Oak Hospital Finance Authority
N/A
ROYAL OAK MI HOSP FIN AUTH
780486HD1
1065000.00000000
PA
USD
1192054.50000000
0.331227130209
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642GAZ5
1355000.00000000
PA
USD
1633655.75000000
0.453931515566
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XD57
2090000.00000000
PA
USD
2382495.50000000
0.662005929428
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034R3L7
1541915.66500000
PA
USD
1586446.17500000
0.440813749519
Long
DBT
MUN
US
N
2
2049-10-01
Variable
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tarrant County Cultural Education Facilities Finance Corp
87638TFK4
3440000.00000000
PA
USD
4046747.20000000
1.124438909243
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
1.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VG81
3000000.00000000
PA
USD
3257820.00000000
0.905225700115
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Los Angeles Unified School District/CA
5446466W7
1570788.45000000
PA
USD
1946081.03000000
0.540742755236
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
1.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III GAS SPLY REVEN
88256HAT5
1190000.00000000
PA
USD
1295588.70000000
0.359995392016
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Northeast Ohio Regional Sewer District
663903HP0
2911531.63000000
PA
USD
3233314.58000000
0.898416565179
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
1.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJP0
470000.00000000
PA
USD
483879.10000000
0.134451810434
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
LANSING MICH BRD WTR & LT UTIL SYS REV
516391AT6
1700000.00000000
PA
USD
1806964.00000000
0.502087362709
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224KW8
935000.00000000
PA
USD
1089424.60000000
0.302710139374
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBC9
595000.00000000
PA
USD
635352.90000000
0.176540684790
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152TC5
445000.00000000
PA
USD
484996.60000000
0.134762321671
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QCC5
885000.00000000
PA
USD
949463.40000000
0.263820183742
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
3.88000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LD47
380000.00000000
PA
USD
426857.80000000
0.118607734882
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM
20775CYG3
360000.00000000
PA
USD
385369.20000000
0.107079612708
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
3.85000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Wisconsin Health & Educational Facilities Authority
97710B6D9
1980000.00000000
PA
USD
2154279.60000000
0.598593310604
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
1.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080STM6
975000.00000000
PA
USD
1036230.00000000
0.287929359888
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
594654DP7
1465000.00000000
PA
USD
1598051.30000000
0.444038377461
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.13000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KBN6
415000.00000000
PA
USD
480192.35000000
0.133427401212
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224MX4
2430000.00000000
PA
USD
2793309.30000000
0.776155639885
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL
759911BE9
1275000.00000000
PA
USD
1345035.75000000
0.373734868247
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
7.20000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080MY4
1625000.00000000
PA
USD
1754317.50000000
0.487458879607
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.75000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
SAN ANTONIO TX PUB FACS CORP LEASE REVENUE
796334AV2
8245000.00000000
PA
USD
3657069.75000000
1.016162195828
Long
DBT
MUN
US
N
2
2037-09-15
None
0.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VQ7
410000.00000000
PA
USD
486829.90000000
0.135271726818
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000WK5
755000.00000000
PA
USD
805894.55000000
0.223927797804
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH
59465M4M4
1855000.00000000
PA
USD
1983662.80000000
0.551185316230
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.05000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DLV4
3090000.00000000
PA
USD
3422484.00000000
0.950979635165
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355W34
650000.00000000
PA
USD
345078.50000000
0.095884341908
Long
DBT
MUN
US
N
2
2034-07-01
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
City of Baltimore MD
05922KZS1
1060606.05000000
PA
USD
1255746.80000000
0.348924825864
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
1.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LKV8
1200000.00000000
PA
USD
1245180.00000000
0.345988709403
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.88000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841FU5
3420000.00000000
PA
USD
1592830.80000000
0.442587796776
Long
DBT
MUN
US
N
2
2038-08-15
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Illinois State Toll Highway Authority
452252HG7
2138429.24000000
PA
USD
2344466.84000000
0.651439194503
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
1.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MAS5
1100000.00000000
PA
USD
1173777.00000000
0.326148500102
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
NEW YORK CITY NY MUNI WTR FIN
64972GBQ6
5680441.62000000
PA
USD
6395904.36000000
1.777181367341
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
1.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CA CMNTY CLG DIST
797272NQ0
2680000.00000000
PA
USD
1516799.60000000
0.421461584693
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Wyandotte County Unified School District No 500 Kansas City
982696QZ2
4722856.78000000
PA
USD
5741151.94000000
1.595250285269
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
1.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN DIST CO COPS
75913TGH1
2000000.00000000
PA
USD
2046820.00000000
0.568734327713
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.38000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182D4
895000.00000000
PA
USD
1006382.75000000
0.279635931221
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
N
N
N
N
N
N
Snohomish County Housing Authority
549300FESB68D2IR7250
SNOHOMISH CNTY WA HSG AUTH
83309AFW6
485000.00000000
PA
USD
519920.00000000
0.144466221585
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/NJ
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
2255000.00000000
PA
USD
2491324.00000000
0.692245278166
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HKG5
10000000.00000000
PA
USD
6152500.00000000
1.709548446495
Long
DBT
MUN
US
N
2
2037-02-15
None
0.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DMB2
795000.00000000
PA
USD
953427.60000000
0.264921685887
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WP7
790000.00000000
PA
USD
933353.40000000
0.259343820398
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LD21
140000.00000000
PA
USD
159089.00000000
0.044204852142
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
N/A
Texas Department of Housing & Community Affairs
88275FRC5
578684.17400000
PA
USD
612883.70900000
0.170297341341
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
3.75000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036R44
975000.00000000
PA
USD
1113645.00000000
0.309440077967
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York City Housing Development Corp
64972C7L1
2180000.00000000
PA
USD
2380712.60000000
0.661510528546
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
1.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HY22
350000.00000000
PA
USD
388465.00000000
0.107939819141
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
5946147W3
900000.00000000
PA
USD
961119.00000000
0.267058836789
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.25000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE PURCHASE
56052FPF6
200000.00000000
PA
USD
205328.00000000
0.057052931884
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
3.35000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248BB3
3450000.00000000
PA
USD
1451139.00000000
0.403216972466
Long
DBT
MUN
US
N
2
2044-06-15
None
0.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QDE0
1970000.00000000
PA
USD
2119582.10000000
0.588952179808
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
3.85000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WVD3
625000.00000000
PA
USD
713806.25000000
0.198339921298
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RD36
815526.25600000
PA
USD
863722.86100000
0.239996111373
Long
DBT
MUN
US
N
2
2044-09-01
Variable
1.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA
20281PFU1
1600000.00000000
PA
USD
1719696.00000000
0.477838866354
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034R7S8
2370000.00000000
PA
USD
2602236.30000000
0.723063636583
Long
DBT
MUN
US
N
2
2049-10-01
Floating
1.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY CA UNIF SCH DIST
738850RB4
3750000.00000000
PA
USD
2488200.00000000
0.691377236012
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DAK8
265000.00000000
PA
USD
287220.25000000
0.079807709417
Long
DBT
MUN
US
N
2
2048-04-01
Floating
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/NJ
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HK1
920000.00000000
PA
USD
1107615.60000000
0.307764734383
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
2019-11-27
BlackRock MuniEnhanced Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer