0001752724-22-149627.txt : 20220627
0001752724-22-149627.hdr.sgml : 20220627
20220627134606
ACCESSION NUMBER: 0001752724-22-149627
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220627
PERIOD START: 20220430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIVEST FUND II, INC.
CENTRAL INDEX KEY: 0000897269
IRS NUMBER: 223220659
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07478
FILM NUMBER: 221043668
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 MUNIVEST FUND II INC
DATE OF NAME CHANGE: 20061026
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIVEST FUND II INC
DATE OF NAME CHANGE: 19930714
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000897269
XXXXXXXX
BlackRock MuniVest Fund II, Inc.
811-07478
0000897269
TC1SINW7C50S8NN8GU32
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Wilmington
19809
800-441-7762
BlackRock MuniVest Fund II, Inc.
TC1SINW7C50S8NN8GU32
2022-04-30
2022-04-30
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140000000.00000000
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Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE
162410CY8
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PA
USD
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San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
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PA
USD
576687.96000000
0.209044648752
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA UNIV REVENUE
25484JDB3
435000.00000000
PA
USD
464469.08000000
0.168366226486
Long
DBT
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2035-04-01
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Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
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405000.00000000
PA
USD
416276.82000000
0.150896928073
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DBT
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2
2051-01-01
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5.25000000
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N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871BY2
1445000.00000000
PA
USD
1459405.21000000
0.529022401495
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DBT
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N
2
2042-09-01
Fixed
5.00000000
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N
N
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City of Valparaiso IN
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VALPARAISO IN EXEMPT FACS REVENUE
92028RAC9
1905000.00000000
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USD
2031772.04000000
0.736500676115
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686DZ0
1035000.00000000
PA
USD
1055448.50000000
0.382591412103
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV OF ILLINOIS IL REVENUES
914353H26
985000.00000000
PA
USD
1009747.14000000
0.366025044480
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH
69650MAW9
3150000.00000000
PA
USD
3377637.90000000
1.224365995814
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Collier County Health Facilities Authority
N/A
COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE
19463VAV3
1190000.00000000
PA
USD
1270723.65000000
0.460626885770
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
New York Power Authority
64989KLH7
1308254.24000000
PA
USD
1273208.47000000
0.461527612611
Long
DBT
MUN
US
N
2
2060-11-15
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCN2
505000.00000000
PA
USD
516523.60000000
0.187235562425
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25000000
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
60637AMH2
2570000.00000000
PA
USD
2725215.15000000
0.987868107750
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CX4
755000.00000000
PA
USD
706019.38000000
0.255926226212
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593N99
935000.00000000
PA
USD
945094.26000000
0.342588906520
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928105BZ7
4780000.00000000
PA
USD
4658310.76000000
1.688599388490
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BNH0
2030046.30000000
PA
USD
2031685.20000000
0.736469197328
Long
DBT
MUN
US
N
2
2043-05-15
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
3120000.00000000
PA
USD
3073028.40000000
1.113947554038
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
400000.00000000
PA
USD
422568.80000000
0.153177719142
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PLJ2
150000.00000000
PA
USD
131309.70000000
0.047598687710
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
N/A
North Carolina Capital Facilities Finance Agency
65819GKX5
2550000.00000000
PA
USD
2757543.23000000
0.999586771217
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
378287AZ9
90000.00000000
PA
USD
94446.72000000
0.034236160242
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
870000.00000000
PA
USD
891817.86000000
0.323276649117
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cass ND
N/A
CASS CNTY ND HLTH FAC REVENUE
148047BF9
950000.00000000
PA
USD
1015918.60000000
0.368262148040
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036AP1
7899187.19000000
PA
USD
7831628.43000000
2.838900979157
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
2725000.00000000
PA
USD
2649487.53000000
0.960417467505
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
SAN DIEGO CNTY CA REGL ARPT AU
79739GNY8
1273931.98000000
PA
USD
1358679.10000000
0.492510013955
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) JUN22
000000000
-123.00000000
NC
USD
872573.27000000
0.316300643312
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT US Long Bond Future
USM2 COMDTY
2022-06-21
-18154073.27000000
USD
872573.27000000
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAB6
1545000.00000000
PA
USD
1569491.34000000
0.568927719404
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.63000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
SAN DIEGO CNTY CA REGL ARPT AU
79739GNZ5
579090.92000000
PA
USD
534297.28000000
0.193678375437
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D4U7
2940000.00000000
PA
USD
2856039.48000000
1.035290852822
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBB1
510000.00000000
PA
USD
495758.76000000
0.179708478481
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 FINGAUTH REVENUE
70869PHX8
850000.00000000
PA
USD
885317.50000000
0.320920322009
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
955000.00000000
PA
USD
1018415.82000000
0.369167369778
Long
DBT
MUN
US
N
2
2058-10-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643BD1
6515000.00000000
PA
USD
3788452.96000000
1.373283080749
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHB1
2020000.00000000
PA
USD
2056461.00000000
0.745450221327
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
2800000.00000000
PA
USD
2918700.40000000
1.058004921643
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
2530000.00000000
PA
USD
1852109.27000000
0.671374397688
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
850000.00000000
PA
USD
925570.95000000
0.335511867004
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
235000.00000000
PA
USD
246017.04000000
0.089179156287
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179SD7
920000.00000000
PA
USD
1117244.32000000
0.404991889280
Long
DBT
MUN
US
N
2
2049-05-01
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
544445SX8
1160000.00000000
PA
USD
1252371.96000000
0.453974548881
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DA40
500000.00000000
PA
USD
419525.00000000
0.152074366643
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TG1
450000.00000000
PA
USD
471087.90000000
0.170765494371
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
85000.00000000
PA
USD
84286.68000000
0.030553229193
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCK8
1040000.00000000
PA
USD
1041179.36000000
0.377418966055
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGQ0
4545000.00000000
PA
USD
4869358.47000000
1.765102449881
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp
6500358F8
6616770.62000000
PA
USD
6712648.42000000
2.433279916508
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFX1
720000.00000000
PA
USD
742811.04000000
0.269262900766
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
340000.00000000
PA
USD
349613.16000000
0.126731898879
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XJG7
4573959.95000000
PA
USD
4780580.68000000
1.732921230201
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/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FFG7
1685000.00000000
PA
USD
1680089.91000000
0.609018792605
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
1135000.00000000
PA
USD
1175694.29000000
0.426179523314
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TUC5
2000000.00000000
PA
USD
2135352.00000000
0.774047560839
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637BR77
2315000.00000000
PA
USD
2331765.23000000
0.845245743433
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487H5
775000.00000000
PA
USD
798239.93000000
0.289355418114
Long
DBT
MUN
US
N
2
2029-07-01
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
544445ST7
290000.00000000
PA
USD
318753.21000000
0.115545420478
Long
DBT
MUN
US
N
2
2038-05-15
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
115117NJ8
210000.00000000
PA
USD
213135.93000000
0.077260023988
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
1843000.00000000
PA
USD
1865890.06000000
0.676369820871
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
University of Texas System/The
TEHUYFNKZR6XVWLGEU86
University of Texas System/The
9151378C0
1830822.89000000
PA
USD
1849557.82000000
0.670449518020
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE
167736S40
260000.00000000
PA
USD
260542.62000000
0.094444559728
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.25000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RL9
3575000.00000000
PA
USD
3868192.90000000
1.402188154038
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
850000.00000000
PA
USD
877154.95000000
0.317961464679
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
6807000.00000000
PA
USD
6967509.06000000
2.525664805157
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing and Mortgage Finance Corp/RI
N/A
RHODE ISLAND ST HSG & MTGE FIN CORP
76221RV67
1210000.00000000
PA
USD
1173338.21000000
0.425325463666
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
720000.00000000
PA
USD
527557.68000000
0.191235325794
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
2.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4K4
215000.00000000
PA
USD
227437.32000000
0.082444160396
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV REVENUES
594712VF5
990000.00000000
PA
USD
1087240.77000000
0.394115848845
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P5W4
325000.00000000
PA
USD
326834.63000000
0.118474868850
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HOSP REVENUE
613520PB5
915000.00000000
PA
USD
900749.79000000
0.326514400378
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
215000.00000000
PA
USD
233448.29000000
0.084623087648
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH REVENUE
353202FZ2
505000.00000000
PA
USD
498342.59000000
0.180645095633
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HVT9
340000.00000000
PA
USD
327225.52000000
0.118616563264
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE
574300NY1
1755000.00000000
PA
USD
1225418.22000000
0.444204039521
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
690000.00000000
PA
USD
725414.94000000
0.262956957402
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PLF0
215000.00000000
PA
USD
191469.97000000
0.069406291446
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBF5
675000.00000000
PA
USD
690829.43000000
0.250419994103
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519EZ4
1815000.00000000
PA
USD
1508722.38000000
0.546899470543
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
3.13000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
Georgia Housing & Finance Authority
37353PDC0
1441773.36000000
PA
USD
1365535.44000000
0.494995380889
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.60000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638BQ7
1000000.00000000
PA
USD
1091275.00000000
0.395578224084
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECON DEV AUTH
83704EAA2
1350000.00000000
PA
USD
1445921.55000000
0.524134685496
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TQQ4
1785000.00000000
PA
USD
1797359.34000000
0.651527997763
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.50000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151F38
6180000.00000000
PA
USD
6381165.18000000
2.313119964715
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
1200000.00000000
PA
USD
1310967.60000000
0.475214987093
Long
DBT
MUN
US
N
2
2043-07-01
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
646080WP2
1230000.00000000
PA
USD
1200959.70000000
0.435338026916
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TUV8
1065000.00000000
PA
USD
1051186.95000000
0.381046635231
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VPE8
240000.00000000
PA
USD
249716.40000000
0.090520143902
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
340000.00000000
PA
USD
280256.90000000
0.101590824301
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
480000.00000000
PA
USD
476416.32000000
0.172697002854
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
3.00000000
N
N
N
N
N
N
Arapahoe County School District No 6 Littleton
N/A
ARAPAHOE CNTY CO SCH DIST #6 LITTLETON
038699UF9
1705000.00000000
PA
USD
1931708.74000000
0.700228551756
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
Lexington Industrial Development Authority
N/A
LEXINGTON VA INDL DEV AUTH RSDL CARE FAC REVENUE
52976BCC8
820000.00000000
PA
USD
853731.52000000
0.309470663697
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642GAZ5
1245000.00000000
PA
USD
1352931.54000000
0.490426570663
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST BLDG EXCELLENT SCHS TODAY COPS
19668QMC6
1275000.00000000
PA
USD
1285939.50000000
0.466142506417
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CZ7
1000000.00000000
PA
USD
1045537.00000000
0.378998574763
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE
13049SBC7
145000.00000000
PA
USD
147110.19000000
0.053326235554
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
470000.00000000
PA
USD
471512.93000000
0.170919564254
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.50000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CV8
285000.00000000
PA
USD
278060.25000000
0.100794556718
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917S6Y4
2305000.00000000
PA
USD
2314346.78000000
0.838931698378
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465PAZ1
950000.00000000
PA
USD
699789.95000000
0.253668109003
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
435000.00000000
PA
USD
447213.50000000
0.162111220468
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Sarasota FL Utility System Revenue
N/A
SARASOTA CNTY FL UTILITY SYS REVENUE
803321QT8
650000.00000000
PA
USD
728555.10000000
0.264095239610
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHD7
2045000.00000000
PA
USD
2206485.47000000
0.799832859445
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
1780000.00000000
PA
USD
1935338.82000000
0.701544425939
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
590000.00000000
PA
USD
545823.16000000
0.197856412267
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BQ7
215000.00000000
PA
USD
232769.54000000
0.084377046348
Long
DBT
MUN
US
N
2
2034-10-01
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
64972EYW3
1745000.00000000
PA
USD
1235126.71000000
0.447723287403
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
790000.00000000
PA
USD
844068.39000000
0.305967858442
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136R29
825000.00000000
PA
USD
833708.70000000
0.302212555909
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
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
64971XQK7
430000.00000000
PA
USD
434760.96000000
0.157597276999
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HMH1
2240000.00000000
PA
USD
2219564.48000000
0.804573893143
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
2941000.00000000
PA
USD
2990917.59000000
1.084183059848
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262072S2
1560000.00000000
PA
USD
1486299.36000000
0.538771309969
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647KL4
885000.00000000
PA
USD
874095.92000000
0.316852591430
Long
DBT
MUN
US
N
2
2041-10-01
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
215000.00000000
PA
USD
189242.14000000
0.068598721370
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
3.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCC4
2455000.00000000
PA
USD
2263694.13000000
0.820570528799
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP FACS REVENUE
407272Z89
1040000.00000000
PA
USD
903624.80000000
0.327556567888
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
3.75000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAC5
1905000.00000000
PA
USD
1905986.79000000
0.690904556153
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
LANCASTER PA INDL DEV AUTH
514349CY3
1300000.00000000
PA
USD
1382453.80000000
0.501128147426
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283HD0
1680000.00000000
PA
USD
1623387.36000000
0.588464583968
Long
DBT
MUN
US
N
2
2050-08-15
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
544445WS4
2085000.00000000
PA
USD
2011866.54000000
0.729285095863
Long
DBT
MUN
US
N
2
2049-05-15
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 HLTH FACS REVENUE
60637ATN2
595000.00000000
PA
USD
575933.82000000
0.208771279197
Long
DBT
MUN
US
N
2
2046-07-01
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
60636AQK2
2610000.00000000
PA
USD
2773472.13000000
1.005360866631
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dalton Whitfield County Joint Development Authority
N/A
Dalton Whitfield County Joint Development Authority
235641AM9
1821579.76000000
PA
USD
1781912.41000000
0.645928612514
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RR4
2430000.00000000
PA
USD
2439343.35000000
0.884241928318
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFH6
6225.86000000
PA
USD
6237.23000000
0.002260944644
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RGQ2
885000.00000000
PA
USD
964819.92000000
0.349739296249
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG50
760000.00000000
PA
USD
822470.48000000
0.298138793466
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
1675000.00000000
PA
USD
1729899.80000000
0.627074468606
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.25000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCH5
315000.00000000
PA
USD
315386.82000000
0.114325131754
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QP4
1465000.00000000
PA
USD
1511724.71000000
0.547987790508
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH REVENUE
36005FBV6
5000000.00000000
PA
USD
4950410.00000000
1.794482963772
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
NEW JERSEY ST HLTH CARE FACS F
645790QD1
3117708.88000000
PA
USD
3079057.28000000
1.116132973519
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBW1
985000.00000000
PA
USD
1100771.98000000
0.399020801329
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
805000.00000000
PA
USD
835645.55000000
0.302914648125
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180KD3
40000.00000000
PA
USD
40306.96000000
0.014610941930
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.13000000
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
400000.00000000
PA
USD
393111.20000000
0.142499581098
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152RW3
3490000.00000000
PA
USD
3568860.04000000
1.293682450921
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FING PROGRAM REVENUE
8804618A9
485000.00000000
PA
USD
493905.09000000
0.179036538332
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.75000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTR REVENUE
167736ZQ3
915000.00000000
PA
USD
923579.04000000
0.334789815990
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DV4
3365000.00000000
PA
USD
2595925.89000000
0.941001812944
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.88000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111ZM9
2050000.00000000
PA
USD
2077666.80000000
0.753137149649
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742153L1
370000.00000000
PA
USD
373205.31000000
0.135283859475
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
7.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CY0
350000.00000000
PA
USD
371687.40000000
0.134733629567
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG & FIN AUTH
196480ZE0
585000.00000000
PA
USD
577607.94000000
0.209378133946
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
3.25000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871BX4
825000.00000000
PA
USD
833440.58000000
0.302115364611
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140DJ9
730000.00000000
PA
USD
740091.52000000
0.268277097103
Long
DBT
MUN
US
N
2
2042-01-01
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
544445SU4
310000.00000000
PA
USD
339373.43000000
0.123020080860
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HBR2
225000.00000000
PA
USD
225162.90000000
0.081619701827
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
645000.00000000
PA
USD
681371.55000000
0.246991590287
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036AQ9
1285000.00000000
PA
USD
1060820.19000000
0.384538605606
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAQ8
130000.00000000
PA
USD
135901.09000000
0.049263028872
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 HOSP REVENUE
19648FKA1
1765000.00000000
PA
USD
1709100.69000000
0.619534962069
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CNTY FL EDUCTNL FAC AUTH
928836NE1
1750000.00000000
PA
USD
1938002.50000000
0.702509988061
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFW3
215000.00000000
PA
USD
223872.41000000
0.081151909802
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
1495000.00000000
PA
USD
1496400.82000000
0.542433006248
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
1800000.00000000
PA
USD
1824503.40000000
0.661367496559
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
985000.00000000
PA
USD
794539.42000000
0.288014013634
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
765000.00000000
PA
USD
756822.92000000
0.274342092176
Long
DBT
MUN
US
N
2
2049-10-01
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
87638TEW9
1000000.00000000
PA
USD
1032207.00000000
0.374166559251
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632N72
2065000.00000000
PA
USD
2134198.15000000
0.773629299692
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UB23
1335000.00000000
PA
USD
1322043.83000000
0.479230029491
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
1275000.00000000
PA
USD
1278990.75000000
0.463623641617
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
775000.00000000
PA
USD
802963.55000000
0.291067691565
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BE8
230000.00000000
PA
USD
252679.61000000
0.091594283188
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.13000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252PQ6
1290000.00000000
PA
USD
1419473.43000000
0.514547459233
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH HOSP REVENUE
45129UCC6
745000.00000000
PA
USD
795262.92000000
0.288276276441
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647KG5
340000.00000000
PA
USD
338599.20000000
0.122739428844
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QV7
1070000.00000000
PA
USD
1093821.41000000
0.396501276794
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WB8
535000.00000000
PA
USD
548959.76000000
0.198993404004
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TPK8
635000.00000000
PA
USD
626539.26000000
0.227115335538
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HHU2
2290000.00000000
PA
USD
2349450.69000000
0.851656577420
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.75000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151K40
1735000.00000000
PA
USD
1814124.68000000
0.657605295807
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
Commonwealth of Massachusetts Transportation Fund Revenue
57604TDE3
2042537.08000000
PA
USD
2056354.68000000
0.745411681200
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DH0
1798227.90000000
PA
USD
1779836.40000000
0.645176075941
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647KK6
410000.00000000
PA
USD
405879.09000000
0.147127836352
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board
882854Z70
6900000.00000000
PA
USD
7121536.58000000
2.581498516020
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE
13049SBE3
370000.00000000
PA
USD
375054.20000000
0.135954066913
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.25000000
N
N
N
N
N
N
Village of Hodgkins IL
N/A
HODGKINS IL ENVRNMNTL IMPT REVENUE
434328AV2
1045000.00000000
PA
USD
1047944.81000000
0.379871386111
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
6.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CT3
285000.00000000
PA
USD
278542.19000000
0.100969256010
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111XX7
1950000.00000000
PA
USD
1997478.60000000
0.724069585791
Long
DBT
MUN
US
N
2
2042-01-01
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 HOSP REVENUE
87638QSA8
105000.00000000
PA
USD
103648.86000000
0.037571860408
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P5V6
325000.00000000
PA
USD
327670.20000000
0.118777756112
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4M0
470000.00000000
PA
USD
496459.12000000
0.179962353229
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.13000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST #508
213187CM7
805000.00000000
PA
USD
829318.25000000
0.300621053846
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
195000.00000000
PA
USD
212923.23000000
0.077182921985
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
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
64971XQM3
1080000.00000000
PA
USD
1072308.24000000
0.388702929372
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH
380037GS4
2500000.00000000
PA
USD
2621955.00000000
0.950437151524
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VM0
1540000.00000000
PA
USD
1565704.14000000
0.567554890511
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
285000.00000000
PA
USD
282417.33000000
0.102373962431
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
13345000.00000000
PA
USD
14165877.64000000
5.135014290102
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TS38
225000.00000000
PA
USD
237258.90000000
0.086004402474
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCJ1
1110000.00000000
PA
USD
1111268.73000000
0.402825786986
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224CT4
1105000.00000000
PA
USD
1144592.15000000
0.414905253028
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TF3
615000.00000000
PA
USD
643454.82000000
0.233247087099
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY
57586N6Q9
2030000.00000000
PA
USD
1671299.00000000
0.605832159936
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
3.25000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YQ4
560000.00000000
PA
USD
585665.36000000
0.212298882515
Long
DBT
MUN
US
N
2
2031-06-01
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
613603YX1
1220000.00000000
PA
USD
1308130.36000000
0.474186510897
Long
DBT
MUN
US
N
2
2043-09-01
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
360000.00000000
PA
USD
375711.12000000
0.136192195018
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
555000.00000000
PA
USD
550295.82000000
0.199477714780
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
670000.00000000
PA
USD
672107.82000000
0.243633564251
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 REVENUE
64577B7T5
2295000.00000000
PA
USD
2429523.72000000
0.880682393098
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBC9
405000.00000000
PA
USD
391856.94000000
0.142044922151
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No 10
N/A
VLG CDD #10 FL SPL ASSMNT REVENUE
92707CAC0
2030000.00000000
PA
USD
2030000.00000000
0.735858326170
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.13000000
N
N
N
N
N
N
Wyoming Community Development Authority
549300UQ62NB8FGTHW65
WYOMING ST CMNTY DEV AUTH HSG REVENUE
98322QB22
895000.00000000
PA
USD
893848.14000000
0.324012608941
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
3.50000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WNP7
925000.00000000
PA
USD
968573.05000000
0.351099775047
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152RU7
3000000.00000000
PA
USD
3067788.00000000
1.112047952081
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P5X2
240000.00000000
PA
USD
240939.60000000
0.087338625992
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
409328AV3
2145000.00000000
PA
USD
2077804.30000000
0.753186992269
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
4.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAW1
1525000.00000000
PA
USD
1571735.15000000
0.569741082099
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VCA4
1475000.00000000
PA
USD
1349458.33000000
0.489167560566
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BF6
2645000.00000000
PA
USD
2673407.30000000
0.969088187660
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717903J25
635000.00000000
PA
USD
638233.42000000
0.231354372486
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.63000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024VP4
3056584.27000000
PA
USD
3071204.96000000
1.113286572015
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)JUN22
000000000
-110.00000000
NC
USD
526013.55000000
0.190675591352
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year US Treasury Note
TYM2 COMDTY
2022-06-21
-13621169.80000000
USD
526013.55000000
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224VB2
2340000.00000000
PA
USD
2505179.82000000
0.908107107931
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RB9
695000.00000000
PA
USD
697787.65000000
0.252942291700
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.13000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGEREVENUE
67756QT98
1655000.00000000
PA
USD
1645468.86000000
0.596468946347
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
3.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218T52
420000.00000000
PA
USD
443730.84000000
0.160848784823
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CL6
870000.00000000
PA
USD
889328.79000000
0.322374381687
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LH9
1615000.00000000
PA
USD
1624681.93000000
0.588933854960
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201ST0
765000.00000000
PA
USD
804378.38000000
0.291580555819
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
4.25000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
GEORGIA ST HSG & FIN AUTH REVENUE
37353PJP5
595000.00000000
PA
USD
614626.08000000
0.222796905640
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
450000.00000000
PA
USD
462529.80000000
0.167663253414
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
360000.00000000
PA
USD
380205.36000000
0.137821320103
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.25000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE
30382VAT3
1770984.12000000
PA
USD
1814757.99000000
0.657834865480
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) JUN22
000000000
-98.00000000
NC
USD
296295.86000000
0.107404815562
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year US Treasury Note
FVM2 COMDTY
2022-06-30
-11327420.86000000
USD
296295.86000000
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643BC3
4830000.00000000
PA
USD
2948729.49000000
1.068890220118
Long
DBT
MUN
US
N
2
2034-10-01
None
0.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
14235219.90500000
NS
USD
14235219.91000000
5.160150293419
Long
STIV
RF
US
N
1
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TJ5
450000.00000000
PA
USD
470317.05000000
0.170486067577
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758ZZ9
330000.00000000
PA
USD
341735.79000000
0.123876416956
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638BR5
5000000.00000000
PA
USD
5070820.00000000
1.838130599759
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207Q65
630000.00000000
PA
USD
640139.22000000
0.232045209332
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.75000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647KH3
340000.00000000
PA
USD
335926.46000000
0.121770582547
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389E20
1465000.00000000
PA
USD
1528746.55000000
0.554158067695
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
1430000.00000000
PA
USD
1469816.92000000
0.532796560851
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498KQ0
2160000.00000000
PA
USD
2096217.36000000
0.759861575280
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
SAN MARCOS CA UNIF SCH DIST
798755DL5
2000000.00000000
PA
USD
894570.00000000
0.324274277262
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLP5
3060000.00000000
PA
USD
3270938.04000000
1.185688172966
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
2945000.00000000
PA
USD
3053364.22000000
1.106819450304
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643BB5
6590000.00000000
PA
USD
4215998.63000000
1.528264874388
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency
N/A
Sacramento Area Flood Control Agency
785840JQ3
3074666.88000000
PA
USD
3321727.75000000
1.204099025669
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Narragansett Bay Commission
N/A
Narragansett Bay Commission
631060AV2
1530000.00000000
PA
USD
1542755.61000000
0.559236236879
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
3564000.00000000
PA
USD
1001330.75000000
0.362974172235
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XDE6
445000.00000000
PA
USD
456125.89000000
0.165341888639
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BR5
75000.00000000
PA
USD
80952.98000000
0.029344790325
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145CA3
745000.00000000
PA
USD
774007.32000000
0.280571296029
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VUQ5
2315000.00000000
PA
USD
2514103.89000000
0.911342010007
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
1160000.00000000
PA
USD
1126726.56000000
0.408429123395
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
540000.00000000
PA
USD
597912.84000000
0.216738493417
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BF5
435000.00000000
PA
USD
473037.27000000
0.171472124984
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.38000000
N
N
N
N
N
N
Collier County Health Facilities Authority
N/A
COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE
19463VAS0
1340000.00000000
PA
USD
1389878.82000000
0.503819656189
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248BA5
5175000.00000000
PA
USD
1943647.20000000
0.704556145447
Long
DBT
MUN
US
N
2
2043-06-15
None
0.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
735240X81
1795000.00000000
PA
USD
1932620.86000000
0.700559187764
Long
DBT
MUN
US
N
2
2045-07-01
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 EDUCTNL FACS REVENUE
60636AFY4
245000.00000000
PA
USD
251750.49000000
0.091257484819
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
3218774.14000000
PA
USD
3224647.33000000
1.168908170809
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TWQ7
520000.00000000
PA
USD
490951.24000000
0.177965791969
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY
57586N6P1
550000.00000000
PA
USD
456699.10000000
0.165549672556
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.15000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCN5
1155000.00000000
PA
USD
1208355.23000000
0.438018845796
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FJH6
2505000.00000000
PA
USD
2619010.07000000
0.949369638588
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
890000.00000000
PA
USD
919304.14000000
0.333240199853
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
820000.00000000
PA
USD
847907.06000000
0.307359344788
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UXE3
390000.00000000
PA
USD
378515.67000000
0.137208821357
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389WQ7
755000.00000000
PA
USD
780297.03000000
0.282851264242
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Celebration Pointe Community Development District
N/A
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
15102HAF4
1120000.00000000
PA
USD
1134602.56000000
0.411284108704
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U74
445000.00000000
PA
USD
453747.37000000
0.164479694676
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180KH4
620000.00000000
PA
USD
624423.70000000
0.226348462415
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.13000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBG3
690000.00000000
PA
USD
701840.40000000
0.254411380287
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.63000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority
650010CK5
2883546.72000000
PA
USD
2802201.84000000
1.015775150529
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252PX1
1500000.00000000
PA
USD
1661433.00000000
0.602255815972
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009HK9
455000.00000000
PA
USD
470516.41000000
0.170558333940
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
7.00000000
N
N
N
N
N
N
Nebraska Investment Finance Authority
549300OIIXIM3SRZWK33
NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE
63968MZY8
640000.00000000
PA
USD
628160.64000000
0.227703072471
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG43
515000.00000000
PA
USD
535745.23000000
0.194203245419
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Celebration Pointe Community Development District
N/A
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
15102HAE7
450000.00000000
PA
USD
463602.60000000
0.168052134603
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQH1
1971000.00000000
PA
USD
412885.08000000
0.149667450182
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758A45
210000.00000000
PA
USD
216508.11000000
0.078482411540
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B5G5
3690000.00000000
PA
USD
3884182.56000000
1.407984274454
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
805000.00000000
PA
USD
820025.33000000
0.297252446675
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAZ5
1140000.00000000
PA
USD
1210817.94000000
0.438911557943
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
1380000.00000000
PA
USD
1402204.20000000
0.508287505202
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
525000.00000000
PA
USD
556252.20000000
0.201636853606
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LJ5
1940000.00000000
PA
USD
1952346.16000000
0.707709446996
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FPV0
5956246.69000000
PA
USD
5902238.66000000
2.139513034978
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SH0
815000.00000000
PA
USD
860957.85000000
0.312090148967
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Erie Tobacco Asset Securitization Corp
N/A
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL
295095BB8
1960000.00000000
PA
USD
1967714.56000000
0.713280365765
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151K24
1430000.00000000
PA
USD
1477190.00000000
0.535469241791
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Union NC Enterprise System Revenue
N/A
UNION CNTY NC ENTERPRISE SYS REVENUE
906400GE0
2055000.00000000
PA
USD
1686162.44000000
0.611220034852
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
6461395W1
2615000.00000000
PA
USD
2703661.58000000
0.980055115660
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH
575896YK5
1110000.00000000
PA
USD
1192279.86000000
0.432191656210
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PEB2
995000.00000000
PA
USD
1018011.37000000
0.369020759975
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TXH1
810000.00000000
PA
USD
788997.51000000
0.286005116778
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REVENUE
917393DA5
215000.00000000
PA
USD
217676.97000000
0.078906113689
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE
443730QB5
1655000.00000000
PA
USD
1649685.80000000
0.597997552460
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365R8
4120000.00000000
PA
USD
4333893.92000000
1.571000948656
Long
DBT
MUN
US
N
2
2050-06-15
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
64972EPA1
1055000.00000000
PA
USD
811607.28000000
0.294200972693
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399ET9
2000000.00000000
PA
USD
2023452.00000000
0.733484729953
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver CO Airport System Revenue
249182LY0
2252418.75000000
PA
USD
2433471.00000000
0.882113249677
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WZK3
2595000.00000000
PA
USD
2724462.82000000
0.987595394304
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
490000.00000000
PA
USD
539664.93000000
0.195624104474
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
North Dakota Housing Finance Agency
549300DVQAGW0B16JX70
NORTH DAKOTA ST HSG FIN AGY
658909M37
470000.00000000
PA
USD
479363.81000000
0.173765443770
Long
DBT
MUN
US
N
2
2053-01-01
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
2125000.00000000
PA
USD
2053472.50000000
0.744366914624
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CCF6
1425000.00000000
PA
USD
1527223.80000000
0.553606083327
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
230000.00000000
PA
USD
224940.23000000
0.081538985781
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
1245000.00000000
PA
USD
1286165.93000000
0.466224585432
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QTQ6
525000.00000000
PA
USD
525816.38000000
0.190604118847
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBR2
490000.00000000
PA
USD
541363.27000000
0.196239738774
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RGB5
985000.00000000
PA
USD
971818.73000000
0.352276307388
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE
914714CZ1
530000.00000000
PA
USD
609301.25000000
0.220866698501
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG35
1585000.00000000
PA
USD
1662969.32000000
0.602812719353
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
575000.00000000
PA
USD
572137.08000000
0.207394992132
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QQF0
1115000.00000000
PA
USD
1230071.35000000
0.445890760926
Long
DBT
MUN
US
N
2
2042-08-01
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
2860000.00000000
PA
USD
2887839.24000000
1.046818004628
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
1235000.00000000
PA
USD
1396018.07000000
0.506045083888
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
295000.00000000
PA
USD
327183.62000000
0.118601374858
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAQ8
2810000.00000000
PA
USD
2943455.33000000
1.066978380439
Long
DBT
MUN
US
N
2
2050-12-01
Floating
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CU0
285000.00000000
PA
USD
278292.24000000
0.100878651188
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Parkways Authority
N/A
WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE
956510BZ3
1455000.00000000
PA
USD
1456599.05000000
0.528005191544
Long
DBT
MUN
US
N
2
2051-06-01
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
2520000.00000000
PA
USD
2574978.21000000
0.933408451003
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
N/A
Wisconsin Health & Educational Facilities Authority
97712DPV2
2832561.90000000
PA
USD
2842280.28000000
1.030303255836
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE
246430AD4
1165000.00000000
PA
USD
1215099.66000000
0.440463646274
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
275000.00000000
PA
USD
282882.60000000
0.102542618984
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
549300CRGKV67DRSGT85
SALT LAKE CITY UT ARPT REVENUE
795576FY8
915000.00000000
PA
USD
959269.53000000
0.347727325464
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BD0
160000.00000000
PA
USD
178435.36000000
0.064681352383
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883YS5
675000.00000000
PA
USD
686442.60000000
0.248829804260
Long
DBT
MUN
US
N
2
2046-09-01
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 HLTH FACS REVENUE
60637ARH7
2885000.00000000
PA
USD
2808002.24000000
1.017877747886
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410EM2
160000.00000000
PA
USD
154860.32000000
0.056135594022
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
PORT HOUSTON TX AUTH
734262FX1
955000.00000000
PA
USD
949002.60000000
0.344005647668
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074J0
610000.00000000
PA
USD
603341.24000000
0.218706243830
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
1155000.00000000
PA
USD
1254767.75000000
0.454843003077
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
875000.00000000
PA
USD
919140.25000000
0.333180791074
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lee FL Airport Revenue
N/A
LEE CNTY FL ARPT REVENUE
523470HH8
1275000.00000000
PA
USD
1385464.73000000
0.502219584820
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528UHE4
1270000.00000000
PA
USD
1291496.02000000
0.468156699277
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
5.00000000
N
N
N
N
N
N
2022-05-31
BlackRock MuniVest Fund II, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer