0001752724-24-222562.txt : 20240927
0001752724-24-222562.hdr.sgml : 20240927
20240927122536
ACCESSION NUMBER: 0001752724-24-222562
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240731
FILED AS OF DATE: 20240927
DATE AS OF CHANGE: 20240927
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNICIPAL INCOME TRUST II
CENTRAL INDEX KEY: 0001176194
ORGANIZATION NAME:
IRS NUMBER: 010722216
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21126
FILM NUMBER: 241332825
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 888-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001176194
XXXXXXXX
BlackRock Municipal Income Trust II
811-21126
0001176194
17UVWS2OK706BUPLKK60
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Municipal Income Trust II
17UVWS2OK706BUPLKK60
2024-07-31
2024-07-31
N
862738902.00
282995643.25
579743258.75
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
94726141.34000000
0.00000000
0.00000000
0.00000000
11108852.00000000
0.00000000
174100000.00000000
4960871.02000000
USD
N
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z97
530000.00000000
PA
USD
530464.89000000
0.091499966923
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
70342PAR5
4842139.28000000
PA
USD
5267281.03000000
0.908554079845
Long
DBT
MUN
US
N
2
2054-02-01
Fixed
5.25000000
N
N
N
N
N
N
Ballston Quarter Community Development Authority
N/A
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE
058696AJ4
997000.00000000
PA
USD
734144.93000000
0.126632766991
Long
DBT
MUN
US
N
2
2059-03-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAV1
1405000.00000000
PA
USD
1519254.54000000
0.262056439134
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.75000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YY9
385000.00000000
PA
USD
392643.52000000
0.067727138534
Long
DBT
MUN
US
N
2
2048-09-01
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
795576MB0
5235000.00000000
PA
USD
5603119.49000000
0.966482905222
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145SU2
2595000.00000000
PA
USD
2539932.88000000
0.438113396174
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.13000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAB8
180000.00000000
PA
USD
182888.35000000
0.031546438400
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lansing MI
N/A
LANSING MI
516372UC1
3450000.00000000
PA
USD
3674878.04000000
0.633880253808
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TBX6
135000.00000000
PA
USD
134232.74000000
0.023153825072
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.50000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS REVENUE
052398GY4
1980000.00000000
PA
USD
2050211.22000000
0.353641234987
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE
56678RAQ6
620000.00000000
PA
USD
635164.39000000
0.109559599083
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
6.38000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686DZ0
480000.00000000
PA
USD
480594.51000000
0.082897817740
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
City of Fort Lauderdale FL Water & Sewer Revenue
N/A
FORT LAUDERDALE FL WTR & SWR REVENUE
347658ZX7
2920000.00000000
PA
USD
3338003.87000000
0.575772778660
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FKS2
495000.00000000
PA
USD
514312.79000000
0.088713888818
Long
DBT
MUN
US
N
2
2044-08-01
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 REV
64972KBB0
5540000.00000000
PA
USD
5619604.54000000
0.969326413922
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.70000000
N
N
N
N
N
N
University of Illinois
549300VD8PPC4Q5HK850
UNIV OF ILLINOIS IL REVENUES
914353H26
1360000.00000000
PA
USD
1361589.39000000
0.234860754213
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GE42
7250000.00000000
PA
USD
7335956.58000000
1.265380229830
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.13000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DE1
2165000.00000000
PA
USD
479428.32000000
0.082696661455
Long
DBT
MUN
US
N
2
2056-12-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AQM0
8820000.00000000
PA
USD
9219426.09000000
1.590260162727
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583U7H5
525000.00000000
PA
USD
525919.85000000
0.090715992305
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH
575896YJ8
1220000.00000000
PA
USD
1284427.15000000
0.221551028082
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEE8
5000000.00000000
PA
USD
5252823.25000000
0.906060255245
Long
DBT
MUN
US
N
2
2052-12-01
Floating
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FQ4
2250000.00000000
PA
USD
2366476.36000000
0.408193855518
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CX4
915000.00000000
PA
USD
854033.25000000
0.147312320947
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBB3
185000.00000000
PA
USD
186018.03000000
0.032086277363
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.38000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE
899530BA6
1435000.00000000
PA
USD
1444877.45000000
0.249227123936
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534TQH1
1190000.00000000
PA
USD
1193453.46000000
0.205858962909
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.88000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
District of Columbia Housing Finance Agency
254768SQ8
1050938.70000000
PA
USD
1055628.70000000
0.182085549778
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.10000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036AP1
4625000.00000000
PA
USD
4481703.39000000
0.773049677138
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GB60
1080000.00000000
PA
USD
1182935.69000000
0.204044751214
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182D4
1500000.00000000
PA
USD
1500276.50000000
0.258782914222
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAM4
2345000.00000000
PA
USD
1000055.50000000
0.172499720334
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
8828544U3
1810000.00000000
PA
USD
1797997.31000000
0.310136820543
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAR1
120000.00000000
PA
USD
103894.23000000
0.017920731018
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790QD1
4980000.00000000
PA
USD
4853343.06000000
0.837153858496
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Garland TX Electric Utility System Revenue
N/A
GARLAND TX ELEC UTILITY SYS REVENUE
366133TJ5
425000.00000000
PA
USD
427223.21000000
0.073691794350
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.25000000
N
N
N
N
N
N
Texas State University System
N/A
TEXAS ST UNIV SYS FING REVENUE
88278PJ88
4690000.00000000
PA
USD
4572767.17000000
0.788757281949
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CCU0
7330000.00000000
PA
USD
7579216.19000000
1.307340115750
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RY59
1875000.00000000
PA
USD
2015489.81000000
0.347652133867
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cass ND
N/A
CASS CNTY ND HLTH FAC REVENUE
148047BF9
1035000.00000000
PA
USD
1060064.04000000
0.182850602227
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HMG3
5254185.90000000
PA
USD
5360771.26000000
0.924680223373
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
6.50000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
3565000.00000000
PA
USD
3298756.74000000
0.569003035432
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Black Desert Public Infrastructure District
N/A
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT
09204TAA9
305000.00000000
PA
USD
315168.75000000
0.054363504058
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.63000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH
413893CL0
4750000.00000000
PA
USD
2264326.71000000
0.390574047360
Long
DBT
MUN
US
N
2
2038-11-15
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
650110AD1
425000.00000000
PA
USD
375515.61000000
0.064772742818
Long
DBT
MUN
US
N
2
2046-10-31
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140ES8
5385000.00000000
PA
USD
5873804.42000000
1.013173388624
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAB6
1350000.00000000
PA
USD
1281988.42000000
0.221130371186
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.63000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PHX8
3680000.00000000
PA
USD
3708310.61000000
0.639647042726
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHB1
5685000.00000000
PA
USD
5535083.03000000
0.954747286227
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146BB7
6275000.00000000
PA
USD
2327119.58000000
0.401405198745
Long
DBT
MUN
US
N
2
2045-09-01
None
0.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
56678PAR8
820000.00000000
PA
USD
833576.37000000
0.143783710706
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.13000000
N
N
N
N
N
N
East Point Business & Industrial Development Authority
N/A
EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE
274502AA1
435000.00000000
PA
USD
429499.48000000
0.074084428497
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116HM1
2525000.00000000
PA
USD
2690765.92000000
0.464130609435
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
5.50000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
WESTCHESTER NY TOBACCO ASSET SECURITIZATION
957480BS4
190000.00000000
PA
USD
186109.81000000
0.032102108509
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TYL1
100000.00000000
PA
USD
100503.21000000
0.017335813480
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TG1
710000.00000000
PA
USD
727527.10000000
0.125491256520
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
93878YCS6
1285000.00000000
PA
USD
1280473.20000000
0.220869010665
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
4.13000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FA38
3830000.00000000
PA
USD
3780142.98000000
0.652037418796
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGQ0
4955000.00000000
PA
USD
5092398.88000000
0.878388632061
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116HL3
1880000.00000000
PA
USD
1967109.35000000
0.339306981204
Long
DBT
MUN
US
N
2
2049-06-30
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262077H1
520000.00000000
PA
USD
474233.24000000
0.081800561342
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Dakota Housing Finance Agency
549300DVQAGW0B16JX70
NORTH DAKOTA ST HSG FIN AGY
6589098A7
3985000.00000000
PA
USD
4016892.87000000
0.692874442155
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.75000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AR7
1600000.00000000
PA
USD
1599982.91000000
0.275981287553
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FFG7
1825000.00000000
PA
USD
1815484.72000000
0.313153226466
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH
392275BK8
10363455.06000000
PA
USD
10834587.20000000
1.868859540231
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487H5
595000.00000000
PA
USD
595405.06000000
0.102701506401
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
254842AK3
9630000.00000000
PA
USD
9967260.90000000
1.719254299134
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
6.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
5908000.00000000
PA
USD
5858528.53000000
1.010538448110
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DC6
1175000.00000000
PA
USD
1177189.32000000
0.203053559007
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
11913000.00000000
PA
USD
11952554.02000000
2.061697801501
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QBP7
180000.00000000
PA
USD
177419.96000000
0.030603195004
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Caney Independent School District
N/A
NEW CANEY TX INDEP SCH DIST
643154KZ9
1575000.00000000
PA
USD
1539391.03000000
0.265529785256
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGV9
1435000.00000000
PA
USD
1322066.56000000
0.228043455451
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGW7
880000.00000000
PA
USD
922636.69000000
0.159145738406
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWP5
595000.00000000
PA
USD
666559.75000000
0.114974989349
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.25000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NCT5
12500000.00000000
PA
USD
13514469.13000000
2.331112768631
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3J4
1596248.00000000
PA
USD
1766566.78000000
0.304715363798
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034A5U0
660000.00000000
PA
USD
669076.36000000
0.115409079778
Long
DBT
MUN
US
N
2
2050-01-01
Floating
8.00000000
N
N
N
N
N
N
County of Pasco FL
N/A
PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
70252AAW5
5330000.00000000
PA
USD
5709532.72000000
0.984838138922
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver CO Airport System Revenue
249182QX7
7685125.12000000
PA
USD
8324739.76000000
1.435935586029
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.50000000
N
N
N
N
N
N
Hutto Independent School District
N/A
HUTTO TX INDEP SCH DIST
4484924U9
200000.00000000
PA
USD
216723.30000000
0.037382633903
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE
167736U88
5125000.00000000
PA
USD
5614972.55000000
0.968527441286
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036CK0
2205000.00000000
PA
USD
2142893.71000000
0.369628051324
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of Hutto TX
N/A
HUTTO TX
448474ZR0
1065000.00000000
PA
USD
1030802.14000000
0.177803212791
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.13000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AU9
1655000.00000000
PA
USD
1918760.44000000
0.330967270604
Long
DBT
MUN
US
N
2
2043-07-01
Floating
6.75000000
N
N
N
N
N
N
Indio Finance Authority
N/A
INDIO CA PUBLIC FING AUTH
45571LDS3
2405000.00000000
PA
USD
2458082.78000000
0.423995060382
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.50000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CCZ0
190000.00000000
PA
USD
177285.07000000
0.030579927808
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
SAN MARCOS CA UNIF SCH DIST
798755DB7
3000000.00000000
PA
USD
2256291.27000000
0.389188013132
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190QR6
795000.00000000
PA
USD
890131.19000000
0.153538859929
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225GJ9
7106544.54000000
PA
USD
7836460.86000000
1.351712286727
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF
70879QWL3
8620000.00000000
PA
USD
8701659.54000000
1.500950534338
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.75000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SX5
150000.00000000
PA
USD
154208.85000000
0.026599507225
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GE59
3430000.00000000
PA
USD
3470909.47000000
0.598697685158
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.13000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TUV8
1760000.00000000
PA
USD
1709635.66000000
0.294895306533
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XEH5
2335000.00000000
PA
USD
2441832.95000000
0.421192124814
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EFC7
1600000.00000000
PA
USD
1632850.10000000
0.281650553991
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Florida State Board of Governors
N/A
FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE
34157NAZ2
7000000.00000000
PA
USD
6927664.03000000
1.194953787808
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPT6
200000.00000000
PA
USD
199791.69000000
0.034462098003
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.50000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PGE4
1115000.00000000
PA
USD
1155525.77000000
0.199316810080
Long
DBT
MUN
US
N
2
2044-08-01
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
91754TC68
135000.00000000
PA
USD
135668.50000000
0.023401479526
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APR2
100000.00000000
PA
USD
102312.16000000
0.017647839531
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519EH4
1270000.00000000
PA
USD
981446.97000000
0.169289932256
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTF2
5615000.00000000
PA
USD
4797470.71000000
0.827516428624
Long
DBT
MUN
US
N
2
2051-09-30
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE
13049SBC7
205000.00000000
PA
USD
205017.96000000
0.035363578084
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080VG3
1810000.00000000
PA
USD
1664445.47000000
0.287100444011
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
896035BZ4
6855000.00000000
PA
USD
6780287.01000000
1.169532703945
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190QQ8
950000.00000000
PA
USD
1045772.63000000
0.180385474814
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GH98
1075000.00000000
PA
USD
1194130.93000000
0.205975819809
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.25000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHD7
615000.00000000
PA
USD
625986.92000000
0.107976575932
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.25000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HHK4
995000.00000000
PA
USD
1003075.19000000
0.173020587106
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
837032BZ3
2640000.00000000
PA
USD
2996785.92000000
0.516916044260
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.50000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP FACS REVENUE
407272Z97
2415000.00000000
PA
USD
2293689.50000000
0.395638839327
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBU9
1385000.00000000
PA
USD
1407274.30000000
0.242740951060
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH SYS REVENUE
49126VCF2
5000000.00000000
PA
USD
4972554.80000000
0.857716709069
Long
DBT
MUN
US
N
2
2024-10-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917S6W8
3695000.00000000
PA
USD
3656191.38000000
0.630656989075
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
PORT HOUSTON TX AUTH
734262GV4
1470000.00000000
PA
USD
1598854.91000000
0.275786718667
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBL0
1960000.00000000
PA
USD
2108104.48000000
0.363627251922
Long
DBT
MUN
US
N
2
2053-01-01
Floating
5.50000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP FACS REVENUE
407272W25
590000.00000000
PA
USD
662231.20000000
0.114228357122
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Centerra Metropolitan District No 1
549300SHE5ZPSMGZH793
CENTERRA CO MET DIST #1 SPL REVENUE
15200XAG8
250000.00000000
PA
USD
240733.97000000
0.041524237904
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
Wisconsin Housing & Economic Development Authority
976904Q54
2657777.75000000
PA
USD
2533804.06000000
0.437056235110
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
4.45000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807BH0
815000.00000000
PA
USD
854213.91000000
0.147343483017
Long
DBT
MUN
US
N
2
2062-11-01
Fixed
7.88000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCK1
1640000.00000000
PA
USD
1685702.34000000
0.290767044645
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QSE0
1280000.00000000
PA
USD
1359801.27000000
0.234552321131
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HMH1
705000.00000000
PA
USD
724184.78000000
0.124914739252
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
3256000.00000000
PA
USD
3209290.40000000
0.553570973282
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
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
64971XX94
2240000.00000000
PA
USD
2190012.54000000
0.377755585243
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
TOBACCO SETTLEMENT FING CORP VA
88880NAU3
1010000.00000000
PA
USD
988764.28000000
0.170552096135
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN TX INDEP SCH DIST
498531SP8
3455000.00000000
PA
USD
3375917.88000000
0.582312571823
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399RQ1
2705000.00000000
PA
USD
2828671.73000000
0.487918002893
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.25000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FAH0
5290000.00000000
PA
USD
5329978.91000000
0.919368846391
Long
DBT
MUN
US
N
2
2051-11-01
Floating
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FT4
120000.00000000
PA
USD
111993.46000000
0.019317768393
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APW1
65000.00000000
PA
USD
67668.07000000
0.011672075350
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682ZS5
4580000.00000000
PA
USD
4996590.53000000
0.861862635673
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCC4
1920000.00000000
PA
USD
1896898.54000000
0.327196308257
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AN8
3110000.00000000
PA
USD
3135818.75000000
0.540897837563
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364X6
1145000.00000000
PA
USD
1211190.86000000
0.208918489645
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SW7
1600000.00000000
PA
USD
1657868.42000000
0.285965967689
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Charles Harbor & Terminal District
N/A
LAKE CHARLES LA HARBOR & TERMINAL DIST
507739AY6
1000000.00000000
PA
USD
1001300.96000000
0.172714549912
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.50000000
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
1830000.00000000
PA
USD
1784269.00000000
0.307768822331
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DW2
2040000.00000000
PA
USD
1559849.97000000
0.269058750827
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
61360PCM0
205000.00000000
PA
USD
211435.37000000
0.036470518080
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250BM5
280000.00000000
PA
USD
284630.30000000
0.049095922324
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAV3
2390000.00000000
PA
USD
2396993.57000000
0.413457773561
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XD57
4555000.00000000
PA
USD
4591387.30000000
0.791969070912
Long
DBT
MUN
US
N
2
2047-01-01
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
73358W5U4
2820000.00000000
PA
USD
2617712.90000000
0.451529683267
Long
DBT
MUN
US
N
2
2055-07-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJX3
225000.00000000
PA
USD
209350.30000000
0.036110864048
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.38000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QP4
2790000.00000000
PA
USD
2798933.11000000
0.482788383953
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RY26
1810000.00000000
PA
USD
1959898.64000000
0.338063204775
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBW1
7195000.00000000
PA
USD
7888263.07000000
1.360647657552
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45203MKB6
3300000.00000000
PA
USD
3550909.23000000
0.612496855531
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.25000000
N
N
N
N
N
N
Stevens Plantation Community Development District
N/A
STEVENS PLANTATION FL CDD SPL ASSMNT REVENUE
860242AA4
1670051.63000000
PA
USD
1118934.59000000
0.193005192059
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
7.10000000
Y
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583U7F9
375000.00000000
PA
USD
375658.41000000
0.064797374411
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO ARPT REVENUE
249182TM8
1315000.00000000
PA
USD
1465839.74000000
0.252842912423
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.75000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DS7
1325000.00000000
PA
USD
1350516.29000000
0.232950753564
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349GV2
5180000.00000000
PA
USD
5562935.54000000
0.959551569774
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VH1
730000.00000000
PA
USD
731253.35000000
0.126133997931
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CY0
1910000.00000000
PA
USD
2006306.13000000
0.346068039553
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445S67
1265000.00000000
PA
USD
1340003.01000000
0.231137316350
Long
DBT
MUN
US
N
2
2046-05-15
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
646080UP4
665000.00000000
PA
USD
536393.59000000
0.092522609259
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.63000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QT2
1680000.00000000
PA
USD
1711070.10000000
0.295142733300
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397CF9
3130000.00000000
PA
USD
3381425.17000000
0.583262525085
Long
DBT
MUN
US
N
2
2053-10-01
Floating
5.50000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
71780TBL6
440000.00000000
PA
USD
466279.02000000
0.080428536763
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110GD5
5675000.00000000
PA
USD
5175779.50000000
0.892770967472
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON TX INDEP SCH DIST
249002MB9
2975000.00000000
PA
USD
3211853.55000000
0.554013091402
Long
DBT
MUN
US
N
2
2048-08-15
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
2130000.00000000
PA
USD
2131312.23000000
0.367630360134
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS
88275FYX1
3650000.00000000
PA
USD
3776033.48000000
0.651328570536
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAL5
3100000.00000000
PA
USD
3100696.04000000
0.534839516148
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
6.25000000
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
5985000.00000000
PA
USD
5614358.94000000
0.968421599606
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224WR6
2500000.00000000
PA
USD
2571363.83000000
0.443534925364
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
896035BD3
900000.00000000
PA
USD
984878.31000000
0.169881804598
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647MC2
5280000.00000000
PA
USD
5677197.61000000
0.979260651040
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.25000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GKM6
1250000.00000000
PA
USD
1318005.56000000
0.227342972963
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.50000000
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
60637AMK5
3455000.00000000
PA
USD
3194133.68000000
0.550956588419
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHF2
3050000.00000000
PA
USD
3102402.78000000
0.535133911981
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.25000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
LANSING MICH BRD WTR & LT UTIL SYS REV
516391FN4
5195000.00000000
PA
USD
5737485.33000000
0.989659688733
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XR2
535000.00000000
PA
USD
550500.27000000
0.094955872567
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA ST HSG DEV AUTH
92812WNV2
2330000.00000000
PA
USD
2361404.11000000
0.407318942369
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.60000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225BC9
2065000.00000000
PA
USD
2005751.31000000
0.345972338570
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WB8
1005000.00000000
PA
USD
1010733.02000000
0.174341487329
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCD2
1175000.00000000
PA
USD
1174677.37000000
0.202620272382
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.75000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VJ7
2500000.00000000
PA
USD
2504299.93000000
0.431967063385
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.25000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TYA0
2015000.00000000
PA
USD
2151403.29000000
0.371095870030
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
6.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XGM8
8838454.48000000
PA
USD
9503469.03000000
1.639254771239
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE
13049SBE3
510000.00000000
PA
USD
510351.67000000
0.088030634646
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
N/A
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GWB7
2590000.00000000
PA
USD
2884043.40000000
0.497469070398
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
Middlesex County Improvement Authority
549300QDGS1CLXDHV188
MIDDLESEX CNTY NJ IMPT AUTH REVENUE
596566PZ6
645000.00000000
PA
USD
7965.75000000
0.001374013389
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.25000000
Y
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VM0
1640000.00000000
PA
USD
1641793.50000000
0.283193202373
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJP0
165000.00000000
PA
USD
157000.01000000
0.027080954824
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QY5
1290000.00000000
PA
USD
1206833.03000000
0.208166806907
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
4.13000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE
67919PUG6
240000.00000000
PA
USD
238624.09000000
0.041160304393
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HQ8
275000.00000000
PA
USD
281779.01000000
0.048604102893
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
2760000.00000000
PA
USD
2772586.07000000
0.478243779147
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061ULD8
495920.71000000
PA
USD
350219.22000000
0.060409364785
Long
DBT
MUN
US
N
2
2057-06-30
Fixed
6.50000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DDS0
6085000.00000000
PA
USD
6104536.08000000
1.052972326605
Long
DBT
MUN
US
N
2
2052-08-01
Floating
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465PEJ3
12964173.12000000
PA
USD
13578243.52000000
2.342113222545
Long
DBT
MUN
US
N
2
2048-10-01
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
73358XAW2
1150000.00000000
PA
USD
1137386.70000000
0.196187999227
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWU4
920000.00000000
PA
USD
992211.91000000
0.171146778341
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTG0
1835000.00000000
PA
USD
1530956.46000000
0.264074905036
Long
DBT
MUN
US
N
2
2056-03-31
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TAM9
2925000.00000000
PA
USD
2935120.53000000
0.506279372066
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364Y4
4980000.00000000
PA
USD
5181358.08000000
0.893733217557
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
378287BA3
100000.00000000
PA
USD
93067.50000000
0.016053226768
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E6H6
1405000.00000000
PA
USD
1374090.15000000
0.237017012144
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY
57586NS51
645000.00000000
PA
USD
644177.12000000
0.111114206207
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.50000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE
04110FAB1
975000.00000000
PA
USD
1031160.98000000
0.177865109155
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.70000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH REVENUE
353202FP4
435000.00000000
PA
USD
446557.38000000
0.077026748178
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151YZ6
1785000.00000000
PA
USD
1866991.23000000
0.322037591955
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DN1
1680000.00000000
PA
USD
1611765.51000000
0.278013669960
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Waller Consolidated Independent School District
N/A
WALLER TX INDEP SCH DIST
932493LX5
1710000.00000000
PA
USD
1654002.17000000
0.285299077658
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QG79
1550000.00000000
PA
USD
1537308.80000000
0.265170621097
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593Y48
2565000.00000000
PA
USD
2730324.61000000
0.470954093694
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
64972JCD8
9510000.00000000
PA
USD
10570238.90000000
1.823262063070
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
Ballston Quarter Community Development Authority
N/A
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE
058696AH8
416000.00000000
PA
USD
424520.36000000
0.073225579356
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153FK0
1115000.00000000
PA
USD
1215131.97000000
0.209598292288
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.25000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAW1
2250000.00000000
PA
USD
2251910.07000000
0.388432299300
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
780000.00000000
PA
USD
706394.88000000
0.121846156783
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JEQ2
3280000.00000000
PA
USD
3055403.12000000
0.527026933713
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CMH4
180000.00000000
PA
USD
169846.12000000
0.029296782228
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
3.38000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YB6
100000.00000000
PA
USD
101272.58000000
0.017468522224
Long
DBT
MUN
US
N
2
2047-12-01
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
74529JRP2
159000.00000000
PA
USD
157228.45000000
0.027120358473
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAN5
480000.00000000
PA
USD
486931.75000000
0.083990929200
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Waxahachie Independent School District
N/A
WAXAHACHIE TX INDEP SCH DIST
944097A61
2515000.00000000
PA
USD
2432070.16000000
0.419508139731
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4.00000000
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
1445000.00000000
PA
USD
782160.71000000
0.134915015947
Long
DBT
MUN
US
N
2
2038-06-15
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q20
505000.00000000
PA
USD
529660.82000000
0.091361272771
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179GV0
2315000.00000000
PA
USD
2839727.44000000
0.489825003937
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CL6
2745000.00000000
PA
USD
2806813.61000000
0.484147692558
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CZ5
3020000.00000000
PA
USD
706112.03000000
0.121797367945
Long
DBT
MUN
US
N
2
2054-12-15
None
0.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE
413890FC3
2300000.00000000
PA
USD
1126626.50000000
0.194331970746
Long
DBT
MUN
US
N
2
2036-11-15
None
0.00000000
N
N
N
N
N
N
Texas City Industrial Development Corp
N/A
TEXAS CITY TX INDL DEV CORP INDL REVENUE
882275AC4
95000.00000000
PA
USD
86887.83000000
0.014987294580
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.13000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH MF HSG
97689REC4
660000.00000000
PA
USD
661364.85000000
0.114078920283
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.70000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
837032CB5
1890000.00000000
PA
USD
2137801.08000000
0.368749622826
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TVE0
5250000.00000000
PA
USD
4920090.16000000
0.848667075596
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NDE1
335000.00000000
PA
USD
335027.73000000
0.057788982440
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA ST HSG DEV AUTH
92812WGS7
1825000.00000000
PA
USD
1913668.28000000
0.330088923177
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.05000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
3533871.89000000
NS
USD
3534225.27000000
0.609619036816
Long
STIV
RF
US
N
1
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TJ5
495000.00000000
PA
USD
505955.43000000
0.087272326562
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615KN5
555000.00000000
PA
USD
530449.96000000
0.091497391646
Long
DBT
MUN
US
N
2
2052-10-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031ZN6
335000.00000000
PA
USD
299100.85000000
0.051591949623
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lenexa KS
N/A
LENEXA KS HLTH CARE FAC REVENUE
526039CU4
400000.00000000
PA
USD
400341.77000000
0.069055010809
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WHD1
640000.00000000
PA
USD
321404.91000000
0.055439180214
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CU9
5240000.00000000
PA
USD
5518975.87000000
0.951968959828
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAK8
500000.00000000
PA
USD
238430.75000000
0.041126955148
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JBY3
1550000.00000000
PA
USD
1630003.47000000
0.281159538364
Long
DBT
MUN
US
N
2
2047-06-30
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XU71
3260000.00000000
PA
USD
3516922.49000000
0.606634477748
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XEG7
1375000.00000000
PA
USD
1498075.26000000
0.258403222010
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207T88
2210000.00000000
PA
USD
2353811.02000000
0.406009209158
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389E20
1615000.00000000
PA
USD
1640429.55000000
0.282957934437
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UYK8
1500000.00000000
PA
USD
1551394.85000000
0.267600325934
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE
413890FH2
13075000.00000000
PA
USD
6374658.07000000
1.099565708404
Long
DBT
MUN
US
N
2
2036-11-15
None
0.00000000
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
597495BA7
10540000.00000000
PA
USD
5842570.53000000
1.007785850343
Long
DBT
MUN
US
N
2
2037-09-15
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
3395000.00000000
PA
USD
3464539.85000000
0.597598988467
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637GDE6
6920000.00000000
PA
USD
6892714.82000000
1.188925393433
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.60000000
N
N
N
N
N
N
City & County of Denver CO Pledged Excise Tax Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY & CNTY DEDICATED TAX REVENUE
24917DBV4
1835000.00000000
PA
USD
992345.98000000
0.171169904095
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GKA2
1095000.00000000
PA
USD
973812.91000000
0.167973132123
Long
DBT
MUN
US
N
2
2052-05-01
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
544445C80
4265000.00000000
PA
USD
4604766.66000000
0.794276878687
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TCG0
6701850.88000000
PA
USD
7130200.42000000
1.229889319519
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CEG9
3465000.00000000
PA
USD
3752608.86000000
0.647288054386
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WYA8
2610000.00000000
PA
USD
2576235.79000000
0.444375290461
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.25000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE
641455AA8
100000.00000000
PA
USD
99988.89000000
0.017247098347
Long
DBT
MUN
US
N
2
2050-01-01
Floating
8.13000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036CG9
6575000.00000000
PA
USD
6438611.62000000
1.110597065653
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
12023000.00000000
PA
USD
3992545.54000000
0.688674767621
Long
DBT
MUN
US
N
2
2046-07-01
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
83703FLN0
2430000.00000000
PA
USD
2497724.90000000
0.430832935493
Long
DBT
MUN
US
N
2
2043-05-01
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
230000.00000000
PA
USD
230175.40000000
0.039702988611
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Y54
415000.00000000
PA
USD
417861.23000000
0.072076945043
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HDP9
6930000.00000000
PA
USD
7490687.52000000
1.292069792437
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VUQ5
2525000.00000000
PA
USD
2554655.54000000
0.440652909963
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE
76912DAZ1
2255000.00000000
PA
USD
2192698.63000000
0.378218909302
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBA5
180000.00000000
PA
USD
181748.83000000
0.031349882427
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.25000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REVENUE
547804AE4
1170000.00000000
PA
USD
1287157.28000000
0.222021948607
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KFJ2
475000.00000000
PA
USD
507874.05000000
0.087603269608
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.30000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727E28
2665000.00000000
PA
USD
2908064.34000000
0.501612445873
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.25000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005Y85
890000.00000000
PA
USD
901252.05000000
0.155457098706
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
4.25000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177PCF5
350000.00000000
PA
USD
335494.86000000
0.057869557763
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
709221WV3
2990000.00000000
PA
USD
2898387.00000000
0.499943200072
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI Water Supply System Revenue
N/A
DETROIT MI WTR SPLY SYS REVENUE
251256CQ4
5000.00000000
PA
USD
5009.23000000
0.000864042819
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.25000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AP5
100000.00000000
PA
USD
96601.55000000
0.016662815572
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE
71883PMN4
1740000.00000000
PA
USD
1952923.52000000
0.336860065300
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XG69
2500000.00000000
PA
USD
2459555.05000000
0.424249012451
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Celebration Pointe Community Development District No 1
N/A
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
15102HAF4
530000.00000000
PA
USD
517145.95000000
0.089202581003
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
6461367L9
1730000.00000000
PA
USD
1685224.75000000
0.290684665076
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Harris TX Toll Road Revenue
N/A
HARRIS CNTY TX TOLL ROAD REVENUE
41423PDY0
3750000.00000000
PA
USD
3604334.74000000
0.621712229612
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HEL2
1870000.00000000
PA
USD
1966218.01000000
0.339153233836
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG43
575000.00000000
PA
USD
608281.36000000
0.104922541283
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
93878YBT5
1310000.00000000
PA
USD
1271932.83000000
0.219395880987
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
Celebration Pointe Community Development District No 1
N/A
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
15102HAE7
180000.00000000
PA
USD
180888.42000000
0.031201470180
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola Chain Lakes Community Development District
N/A
OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE
688017AG7
270000.00000000
PA
USD
242743.72000000
0.041870899977
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 REVENUE
64577B5G5
6405000.00000000
PA
USD
6638252.42000000
1.145033136618
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
SAN MARCOS CA UNIF SCH DIST
798755DM3
2500000.00000000
PA
USD
1189853.78000000
0.205238053576
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
New Caney Independent School District
N/A
NEW CANEY TX INDEP SCH DIST
643154KB2
11750000.00000000
PA
USD
12747187.49000000
2.198764245656
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
1260000.00000000
PA
USD
1213050.50000000
0.209239259222
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
City of Martinsburg WV
N/A
MARTINSBURG WV MF HSG REVENUE
573612AB4
570000.00000000
PA
USD
501283.71000000
0.086466500892
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.63000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFC7
105000.00000000
PA
USD
100486.08000000
0.017332858723
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WC6
2600000.00000000
PA
USD
2600249.34000000
0.448517391233
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAL6
2000000.00000000
PA
USD
901554.18000000
0.155509213154
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HR6
4140000.00000000
PA
USD
4285893.06000000
0.739274324507
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Crowley Independent School District
N/A
CROWLEY TX INDEP SCH DIST
228130KG4
3455000.00000000
PA
USD
3741634.64000000
0.645395109564
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE
762315RJ0
250000.00000000
PA
USD
239271.68000000
0.041272007287
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.63000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWT7
370000.00000000
PA
USD
413544.58000000
0.071332365449
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UKQ0
115000.00000000
PA
USD
114741.30000000
0.019791743719
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA TAX INCR REVENUE
254840DA6
540000.00000000
PA
USD
540530.43000000
0.093236173399
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.13000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
District of Columbia Housing Finance Agency
254768SQ8
1310000.00000000
PA
USD
1315846.08000000
0.226970483940
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.10000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783VW3
2165000.00000000
PA
USD
2143873.11000000
0.369796988174
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU FACS AUTH REVENUE
60416JFK1
1495000.00000000
PA
USD
1575755.24000000
0.271802253190
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE
13067RCZ4
855000.00000000
PA
USD
885807.71000000
0.152793102227
Long
DBT
MUN
US
N
2
2062-11-15
Fixed
8.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769MN6
1415000.00000000
PA
USD
1375572.02000000
0.237272620119
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524CD1
500000.00000000
PA
USD
502614.33000000
0.086696019731
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
N/A
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
97689QSN7
720000.00000000
PA
USD
752449.38000000
0.129790104264
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.85000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
88285ABA5
675000.00000000
PA
USD
732543.24000000
0.126356491247
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.45000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KFB8
1455000.00000000
PA
USD
1505907.13000000
0.259754142419
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAW9
2330000.00000000
PA
USD
2405624.74000000
0.414946565344
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
11943KCX8
500000.00000000
PA
USD
514329.46000000
0.088716764229
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CFG9
100000.00000000
PA
USD
95783.62000000
0.016521730706
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
N/A
Wisconsin Housing & Economic Development Authority
976904Q54
3322222.25000000
PA
USD
3167255.13000000
0.546320303375
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
4.45000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
01728LHD7
535000.00000000
PA
USD
578382.87000000
0.099765346344
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.50000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442332DF6
470000.00000000
PA
USD
525846.85000000
0.090703400524
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972C7L1
1888527.49000000
PA
USD
1888874.22000000
0.325812192119
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.15000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BTR5
775000.00000000
PA
USD
821652.31000000
0.141726927842
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NBE8
3435000.00000000
PA
USD
3518935.15000000
0.606981641767
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP CA HLTH CARE DIST
940642CF6
830000.00000000
PA
USD
831831.40000000
0.143482720574
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJN5
210000.00000000
PA
USD
201383.42000000
0.034736655745
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TCT4
1700000.00000000
PA
USD
1704720.42000000
0.294047476063
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CCF6
1570000.00000000
PA
USD
1588908.23000000
0.274071014370
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45203MUH2
1830000.00000000
PA
USD
1995270.61000000
0.344164521085
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
6.25000000
N
N
N
N
N
N
County of Pasco FL
N/A
PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
70252AAX3
955000.00000000
PA
USD
1069714.47000000
0.184515206318
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.75000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QK74
790000.00000000
PA
USD
895642.67000000
0.154489535925
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EA32
3920000.00000000
PA
USD
3745819.43000000
0.646116944606
Long
DBT
MUN
US
N
2
2047-07-15
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
650116GP5
1050000.00000000
PA
USD
1140193.76000000
0.196672189420
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.63000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS
419808AJ9
250000.00000000
PA
USD
250154.27000000
0.043149146837
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG35
6795000.00000000
PA
USD
7101061.68000000
1.224863173969
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807CF3
965000.00000000
PA
USD
990418.64000000
0.170837456934
Long
DBT
MUN
US
N
2
2062-04-01
Fixed
7.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XK7
1035000.00000000
PA
USD
1080783.31000000
0.186424472158
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAR9
5635000.00000000
PA
USD
6040400.38000000
1.041909550276
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
4910000.00000000
PA
USD
4909867.38000000
0.846903746769
Long
DBT
MUN
US
N
2
2044-11-15
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
325000.00000000
PA
USD
358494.65000000
0.061836794924
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QK58
1030000.00000000
PA
USD
1173656.44000000
0.202444172016
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W4B7
380000.00000000
PA
USD
355333.28000000
0.061291489747
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248BB3
8680000.00000000
PA
USD
3667032.14000000
0.632526913362
Long
DBT
MUN
US
N
2
2044-06-15
None
0.00000000
N
N
N
N
N
N
City of Melbourne FL Water & Sewer Revenue
N/A
MELBOURNE FL WTR & SWR REVENUE
5853953N4
6910000.00000000
PA
USD
7489639.30000000
1.291888984815
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BAN4
1185000.00000000
PA
USD
1186339.31000000
0.204631842129
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.38000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAS7
2000000.00000000
PA
USD
2201682.58000000
0.379768552159
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522Z3
180000.00000000
PA
USD
189656.79000000
0.032713927611
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QUM3
11111543.23000000
PA
USD
12117536.72000000
2.090155691698
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FYM0
1200000.00000000
PA
USD
1208710.87000000
0.208490715805
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416QM4
2460000.00000000
PA
USD
2612157.69000000
0.450571464277
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972C7L1
2921225.09000000
PA
USD
2921749.28000000
0.503972963187
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.15000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
PORT HOUSTON TX AUTH
734262FX1
2110000.00000000
PA
USD
2084713.38000000
0.359592517642
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
7352403J0
11628080.62000000
PA
USD
12727234.64000000
2.195322575624
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.50000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS
419808AK6
810000.00000000
PA
USD
810485.67000000
0.139800792465
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.25000000
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
592041YP6
445000.00000000
PA
USD
371962.62000000
0.064159887051
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JDB9
10000000.00000000
PA
USD
10685336.30000000
1.843115230531
Long
DBT
MUN
US
N
2
2054-02-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola Chain Lakes Community Development District
N/A
OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE
688017AH5
260000.00000000
PA
USD
215343.01000000
0.037144547478
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HL4
955000.00000000
PA
USD
969988.62000000
0.167313479779
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
2230000.00000000
PA
USD
2322433.43000000
0.400596884042
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
2024-08-28
BlackRock Municipal Income Trust II
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer