0001752724-19-202260.txt : 20191226
0001752724-19-202260.hdr.sgml : 20191226
20191223183011
ACCESSION NUMBER: 0001752724-19-202260
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191224
PERIOD START: 20200430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
CENTRAL INDEX KEY: 0000894242
IRS NUMBER: 133690436
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07354
FILM NUMBER: 191307564
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
STREET 2: MUTUAL FUND DEPARTMENT
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 888-825-2257
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
STREET 2: MUTUAL FUND DEPARTMENT
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC.
DATE OF NAME CHANGE: 20121009
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
DATE OF NAME CHANGE: 20120921
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC
DATE OF NAME CHANGE: 19930328
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000894242
XXXXXXXX
BlackRock Investment Quality Municipal Trust, Inc.
811-07354
0000894242
HIQUII1IK2OOB2XHIJ72
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Investment Quality Municipal Trust, Inc.
HIQUII1IK2OOB2XHIJ72
2020-04-30
2019-10-31
N
465269008.40
184105351.14
281163657.26
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
56512660.56000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
125900000.00000000
0.00000000
USD
N
Tender Option Bond Trust Receipts/Certificates
N/A
Commonwealth of Pennsylvania
70914PM82
2398800.00000000
PA
USD
2691765.60000000
0.957366121294
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
1.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBG3
530000.00000000
PA
USD
538278.60000000
0.191446720122
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.63000000
N
N
N
N
N
N
Utah Housing Corp
549300YXWQEI0S47WI02
UTAH ST HSG CORP SF MTGE REVENUE
9174366X0
465000.00000000
PA
USD
499963.35000000
0.177819336564
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
549300QHIHSH68W22O38
SAN JOSE CA ARPT REVENUE
798136SD0
3000000.00000000
PA
USD
3162780.00000000
1.124889336986
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.75000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY
57586NZ87
35000.00000000
PA
USD
36498.35000000
0.012981176285
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.85000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579F2P7
500000.00000000
PA
USD
547065.00000000
0.194571732823
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Maryland Stadium Authority
574296BV0
2760000.00000000
PA
USD
3343436.40000000
1.189142449128
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
1.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
74443QAF9
435000.00000000
PA
USD
446066.40000000
0.158650091675
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New Jersey Turnpike Authority
646140CT8
1605931.97000000
PA
USD
1779051.55000000
0.632745912945
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
1.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLM2
1895000.00000000
PA
USD
2257930.40000000
0.803066236228
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YSK6
235000.00000000
PA
USD
249962.45000000
0.088902830627
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LKV8
2300000.00000000
PA
USD
2386595.00000000
0.848827698166
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.88000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
City of New York NY
64966LST9
1600000.00000000
PA
USD
1741696.00000000
0.619459860841
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
1.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PR75
365000.00000000
PA
USD
419534.65000000
0.149213683620
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QP4
1235000.00000000
PA
USD
1362242.05000000
0.484501469100
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CAT5
3010000.00000000
PA
USD
3192074.90000000
1.135308500076
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Dayton OH Airport Revenue
N/A
DAYTON OH ARPT REVENUE
239835HL8
3000000.00000000
PA
USD
3147960.00000000
1.119618385490
Long
DBT
MUN
US
N
2
2032-12-01
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
87638TGK3
440000.00000000
PA
USD
538269.60000000
0.191443519139
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
75076PAT2
1700000.00000000
PA
USD
1824984.00000000
0.649082465986
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
6.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PJP1
300000.00000000
PA
USD
301080.00000000
0.107083540929
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
6.50000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBF5
495000.00000000
PA
USD
502722.00000000
0.178800491108
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Palomar Community College District
N/A
PALOMAR CA CMNTY CLG DIST
697511BT9
4250000.00000000
PA
USD
1806972.50000000
0.642676410461
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
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
734000.00000000
PA
USD
743703.48000000
0.264509107346
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGEREVENUE
67756QXN2
50000.00000000
PA
USD
53125.00000000
0.018894689490
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Commonwealth of Massachusetts
57582RRM0
3018018.01500000
PA
USD
3651168.01500000
1.298591734999
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
1.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT AUTH PA & NJ
246352GL6
3000000.00000000
PA
USD
3350970.00000000
1.191821885038
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.50000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAP7
1370000.00000000
PA
USD
469855.20000000
0.167110929121
Long
DBT
MUN
US
N
2
2044-08-01
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Pinellas County School Board
723203AX3
2120000.00000000
PA
USD
2527146.00000000
0.898816733509
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
1.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AW5
1000000.00000000
PA
USD
1070300.00000000
0.380667974812
Long
DBT
MUN
US
N
2
2034-07-01
None
0.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TUW1
205000.00000000
PA
USD
218954.35000000
0.077874342699
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS
88275FQA0
300000.00000000
PA
USD
323772.00000000
0.115154285285
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.25000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BE9
1000000.00000000
PA
USD
1111450.00000000
0.395303579001
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389E20
625000.00000000
PA
USD
729593.75000000
0.259490773846
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CJL9
520000.00000000
PA
USD
555994.40000000
0.197747605582
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.25000000
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
597495BB5
16780000.00000000
PA
USD
7886767.80000000
2.805045245483
Long
DBT
MUN
US
N
2
2038-09-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136D99
2000000.00000000
PA
USD
2110180.00000000
0.750516628131
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CMB3
510000.00000000
PA
USD
552834.90000000
0.196623882825
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XCG4
600000.00000000
PA
USD
649266.00000000
0.230921025258
Long
DBT
MUN
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JSR3
2485000.00000000
PA
USD
2855140.75000000
1.015472902089
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV
57419R2Z7
875000.00000000
PA
USD
949996.25000000
0.337880172444
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.10000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WYA8
930000.00000000
PA
USD
1031091.00000000
0.366722715890
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.25000000
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
60636AJA2
480000.00000000
PA
USD
516940.80000000
0.183857616961
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.25000000
N
N
N
N
N
N
Johnson City Health & Educational Facilities Board
N/A
JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
478271JV2
1200000.00000000
PA
USD
1285788.00000000
0.457309459028
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160QA2
630000.00000000
PA
USD
636501.60000000
0.226381178208
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
6.00000000
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
60636AJB0
750000.00000000
PA
USD
828000.00000000
0.294490407497
Long
DBT
MUN
US
N
2
2039-10-01
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
73358WVD3
470000.00000000
PA
USD
536782.30000000
0.190914538966
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686DZ0
810000.00000000
PA
USD
852128.10000000
0.303071921991
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
Seward County Unified School District No 480 Liberal
N/A
SEWARD CNTY KS UNIF SCH DIST 480
818461HU2
1085000.00000000
PA
USD
1195453.00000000
0.425180484437
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AHL7
3330000.00000000
PA
USD
3540056.40000000
1.259073250966
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534RR35
1910000.00000000
PA
USD
2012567.00000000
0.715799125538
Long
DBT
MUN
US
N
2
2036-04-01
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
64579FR47
2560000.00000000
PA
USD
2747315.20000000
0.977123155522
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.63000000
N
N
N
N
N
N
Hartnell Community College District/CA
N/A
HARTNELL CA CMNTY CLG DIST
417123DM5
2475000.00000000
PA
USD
2978835.75000000
1.059466852519
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151JG5
2125000.00000000
PA
USD
2354011.25000000
0.837238807084
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE PURCHASE
56052FLY9
505000.00000000
PA
USD
540622.70000000
0.192280433847
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
3.95000000
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
60636ANJ8
860000.00000000
PA
USD
1025077.00000000
0.364583748123
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBW0
990000.00000000
PA
USD
1133361.90000000
0.403096869291
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
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
1673000.00000000
PA
USD
1721901.79000000
0.612419758222
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBV3
525000.00000000
PA
USD
612407.25000000
0.217811667399
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BF6
2725000.00000000
PA
USD
2840022.25000000
1.010095784667
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York City Housing Development Corp
64972C7L1
1650000.00000000
PA
USD
1801915.50000000
0.640877813854
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
1.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WVB7
950000.00000000
PA
USD
1077148.00000000
0.383103566974
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XD65
900000.00000000
PA
USD
1054260.00000000
0.374963112328
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
594654DP7
1110000.00000000
PA
USD
1210810.20000000
0.430642499034
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.13000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BL69
160000.00000000
PA
USD
179563.20000000
0.063864299443
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Howe Independent School District
443024LJ1
1680000.00000000
PA
USD
1838004.00000000
0.653713220944
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
1.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
5383000.00000000
PA
USD
5633632.48000000
2.003684450152
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL MIDWAY ARPT REVENUE
167562NY9
1800000.00000000
PA
USD
1987668.00000000
0.706943429094
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RNG6
1580756.82000000
PA
USD
1641600.25000000
0.583859331606
Long
DBT
MUN
US
N
2
2049-06-01
Variable
1.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCK1
680000.00000000
PA
USD
816190.40000000
0.290290149144
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
City of San Antonio TX Electric & Gas Systems Revenue
7962532Q4
2380000.00000000
PA
USD
2619832.01000000
0.931781879468
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
1.00000000
N
N
N
N
N
N
County of Boyle KY
N/A
BOYLE CNTY KY EDUCTNL FACS REVENUE
10346PAR7
2000000.00000000
PA
USD
2333380.00000000
0.829900998848
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217AU2
2545000.00000000
PA
USD
2564112.95000000
0.911964574293
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.88000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
TOBACCO SETTLEMENT FING CORP VA
88880NAU3
1030000.00000000
PA
USD
1030000.00000000
0.366334685655
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board Of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) DEC19 XCBT 20191231
000000000
-11.00000000
NC
USD
4133.91000000
0.001470286039
N/A
DIR
US
N
1
Chicago Board Of Trade
549300EX04Q2QBFQTQ27
Short
5 Year US Treasury Note
FVZ9 Comdty
2019-12-31
-1315368.29000000
USD
4133.91000000
N
N
N
Rhode Island Health & Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE
762196JS3
1845000.00000000
PA
USD
1990146.15000000
0.707824819677
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
3.75000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224P78
710000.00000000
PA
USD
781667.40000000
0.278011535209
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Anne Arundel County Consolidated Special Taxing District
N/A
ANNE ARUNDEL CO MD CONSOL SPLTAXING DT
03588WAR4
260000.00000000
PA
USD
271416.60000000
0.096533315381
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.13000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800LV7
2770000.00000000
PA
USD
2959994.30000000
1.052765613040
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/NJ
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
4770000.00000000
PA
USD
5269896.00000000
1.874316208345
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TJ5
375000.00000000
PA
USD
428328.75000000
0.152341434940
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Alexandria LA Utilities Revenue
N/A
ALEXANDRIA LA UTILITIES REVENUE
015086NC1
1790000.00000000
PA
USD
2020569.90000000
0.718645474913
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren MS
N/A
WARREN CNTY MS GULF OPPORTUNITY ZONE
935031AC8
600000.00000000
PA
USD
640170.00000000
0.227685898753
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.38000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NNC3
15375000.00000000
PA
USD
10429631.25000000
3.709452121813
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EMJ4
155000.00000000
PA
USD
158360.40000000
0.056323211023
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
6.00000000
N
N
N
N
N
N
Public Building Commission of Chicago
N/A
CHICAGO IL PUBLIC BLDG COMMISSION BLDG REVENUE
167664RQ6
2585000.00000000
PA
USD
2607928.95000000
0.927548380688
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
7.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224FS3
850000.00000000
PA
USD
971371.50000000
0.345482595249
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
District of Columbia Housing Finance Agency
254768SQ8
2101877.40000000
PA
USD
2264625.30000000
0.805447376118
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
1.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
N/A
Hudson Yards Infrastructure Corp
44420PDL5
666463.84600000
PA
USD
703873.42600000
0.250342961412
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182F9
300000.00000000
PA
USD
333531.00000000
0.118625217515
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.13000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
State of Louisiana Gasoline & Fuels Tax Revenue
546475RG1
1200000.00000000
PA
USD
1297656.00000000
0.461530488202
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
1.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE
888804AY7
495000.00000000
PA
USD
495638.55000000
0.176281157682
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.13000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QDE0
1505000.00000000
PA
USD
1619274.65000000
0.575918902812
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
3.85000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RXX8
2040000.00000000
PA
USD
2194632.00000000
0.780553227037
Long
DBT
MUN
US
N
2
2033-10-01
Variable
1.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274X50
1130000.00000000
PA
USD
1319229.80000000
0.469203528242
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pulaski County Public Facilities Board
549300FW3F0WYTXI3E38
PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE
74540HAM6
465000.00000000
PA
USD
517465.95000000
0.184044394301
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PDZ5
1100000.00000000
PA
USD
1102629.00000000
0.392166260300
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152RW3
200000.00000000
PA
USD
211580.00000000
0.075251546398
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis-Shelby County Sports Authority Inc
N/A
MEMPHIS-SHELBY CNTY SPORTS AUTH INC TN REVENUE
586123DN8
1000000.00000000
PA
USD
1000000.00000000
0.355664743354
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.38000000
N
N
N
N
N
N
County of Allen IN
N/A
ALLEN CNTY IN ECON DEV REVENUE
01753RAB3
300000.00000000
PA
USD
333027.00000000
0.118445962485
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
6.63000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZT2
1110000.00000000
PA
USD
1132200.00000000
0.402683622426
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.50000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
N/A
Texas Department of Housing & Community Affairs
88275FRC5
382948.20400000
PA
USD
405513.71600000
0.144226931727
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
3.75000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622N91
730000.00000000
PA
USD
785282.90000000
0.279297441089
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PEA4
3400000.00000000
PA
USD
3840198.00000000
1.365823036100
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.38000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH HOSP SYS REVENUE
040506MX2
3300000.00000000
PA
USD
3502851.00000000
1.245840601924
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU FACS AUTH REVENUE
60416H2T0
1685000.00000000
PA
USD
1685791.95000000
0.599576761245
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAH5
315000.00000000
PA
USD
151641.00000000
0.053933357347
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
County of Burleigh ND
549300O9YPNGKFXM8354
BURLEIGH CNTY ND HEALH CARE REVENUE
120906EP3
720000.00000000
PA
USD
763524.00000000
0.271558567505
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
BUTLER CNTY OH PORT AUTH PROJ REVENUE
12356HAA5
500000.00000000
PA
USD
541170.00000000
0.192475089161
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
6.25000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III GAS SPLY REVEN
88256HAU2
2080000.00000000
PA
USD
2261750.40000000
0.804424875548
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
CONNECTICUT ST HLTH EDUCTNL CTSMED 12/45 FIXED 5
20774YYL5
3901634.10000000
PA
USD
4560151.70000000
1.621885184038
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
1.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CA CMNTY CLG DIST
797272GR6
4200000.00000000
PA
USD
5529006.00000000
1.966472499995
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
6.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Philadelphia Authority for Industrial Development
717901AN2
914070.05500000
PA
USD
972077.09500000
0.345733550513
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
1.00000000
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
592041WG8
1075000.00000000
PA
USD
1248042.75000000
0.443884804374
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Z49
415000.00000000
PA
USD
444527.25000000
0.158102670285
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon Health & Science University
549300XTWOAGON8L2G98
OREGON ST HLTH & SCIENCE UNIVREVENUE
685869FH7
575000.00000000
PA
USD
643235.25000000
0.228776100107
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Rhode Island Housing & Mortgage Finance Corp/RI
76221RYS6
1100000.00000000
PA
USD
1184293.00000000
0.421211265901
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
1.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
594654EY7
875000.00000000
PA
USD
945787.50000000
0.336383268455
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Y47
600000.00000000
PA
USD
654978.00000000
0.232952582272
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Nevada Department of Business & Industry
N/A
NEVADA DEPT OF BUSINESS & INDUSTRY NV
641454AC7
125000.00000000
PA
USD
136003.75000000
0.048371738839
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VM0
1000000.00000000
PA
USD
1066340.00000000
0.379259542428
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pinal County Electric District No 3
N/A
PINAL CNTY AZ ELEC DIST 3
722021CN0
3070000.00000000
PA
USD
3212141.00000000
1.142445304383
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160QB0
1140000.00000000
PA
USD
1151707.80000000
0.409621859106
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.00000000
N
N
N
N
N
N
Anne Arundel County Consolidated Special Taxing District
N/A
ANNE ARUNDEL CO MD CONSOL SPLTAXING DT
03588WAS2
260000.00000000
PA
USD
267828.60000000
0.095257190282
Long
DBT
MUN
US
N
2
2044-07-01
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
592643CC2
2505000.00000000
PA
USD
2676116.55000000
0.951800305942
Long
DBT
MUN
US
N
2
2053-10-01
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
762315QU6
525000.00000000
PA
USD
548856.00000000
0.195208728378
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P21
2655000.00000000
PA
USD
2998132.20000000
1.066329919455
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAB6
505000.00000000
PA
USD
521463.00000000
0.185466004063
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.63000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136A76
500000.00000000
PA
USD
523265.00000000
0.186106911931
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XD57
1010000.00000000
PA
USD
1151349.50000000
0.409494424428
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841SR8
550000.00000000
PA
USD
306476.50000000
0.109002885716
Long
DBT
MUN
US
N
2
2035-08-15
None
0.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45201YX69
1040000.00000000
PA
USD
1134744.00000000
0.403588433533
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.13000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAL5
1400000.00000000
PA
USD
1421308.00000000
0.505509145047
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TD8
505000.00000000
PA
USD
546364.55000000
0.194322607453
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BDB7
215000.00000000
PA
USD
230978.80000000
0.082151015622
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAH4
1335000.00000000
PA
USD
1456351.50000000
0.517972882481
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
Pottsville Hospital Authority/PA
N/A
POTTSVILLE PA HOSP AUTH
738435CQ7
2000000.00000000
PA
USD
2304100.00000000
0.819487135163
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YCS4
950000.00000000
PA
USD
1009612.50000000
0.359083570700
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217AR9
415000.00000000
PA
USD
414983.40000000
0.147594964457
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PJY4
1610000.00000000
PA
USD
1832051.20000000
0.651596019860
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization/NY
N/A
WESTCHESTER NY TOBACCO ASSET SECURITIZATION
957480BU9
1160000.00000000
PA
USD
1247278.40000000
0.443612952027
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.13000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370GX7
680000.00000000
PA
USD
782571.20000000
0.278332985004
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Carlsbad Unified School District
N/A
CARLSBAD CA UNIF SCH DIST
142665CP1
1500000.00000000
PA
USD
1829295.00000000
0.650615736694
Long
DBT
MUN
US
N
2
2034-05-01
Variable
6.00000000
N
N
N
N
N
N
County of Sussex DE
N/A
SUSSEX CNTY DE RECOVERY ZONE FAC REVENUE
86925SAA7
1800000.00000000
PA
USD
1874826.00000000
0.666809508124
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Northeast Ohio Regional Sewer District
663903FK3
1800000.00000000
PA
USD
1926630.00000000
0.685234364489
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
1.00000000
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
592041WH6
945000.00000000
PA
USD
1090633.95000000
0.387900043920
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga-Hamilton County Hospital Authority
549300BFNMBLLM3M6C70
CHATTANOOGA-HAMILTON CNTY TN HOSP AUTH HOSP REVENUE
162362HY6
875000.00000000
PA
USD
963830.00000000
0.342800349587
Long
DBT
MUN
US
N
2
2044-10-01
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
1825000.00000000
PA
USD
1825803.00000000
0.649373755410
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board Of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) DEC19 XCBT 20191219
000000000
-49.00000000
NC
USD
31681.23000000
0.011267896537
N/A
DIR
US
N
1
Chicago Board Of Trade
549300EX04Q2QBFQTQ27
Short
US Treasury Long Bond
USZ9 Comdty
2019-12-19
-7939056.23000000
USD
31681.23000000
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RB9
615000.00000000
PA
USD
645842.25000000
0.229703318093
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.13000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAF1
650000.00000000
PA
USD
717860.00000000
0.255317492664
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY NV ARPT REVENUE
18085PQL1
1500000.00000000
PA
USD
1638360.00000000
0.582706888922
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080UN9
1970000.00000000
PA
USD
2010286.50000000
0.714988032091
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.25000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAS7
4585000.00000000
PA
USD
6149402.00000000
2.187125484113
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pinal County Electric District No 3
N/A
PINAL CNTY AZ ELEC DIST 3
722021CM2
680000.00000000
PA
USD
719854.80000000
0.256026972694
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.75000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Aldine Independent School District
014393XR8
2608939.47000000
PA
USD
3143276.94000000
1.117952786157
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
1.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KBL0
3000000.00000000
PA
USD
3461910.00000000
1.231279331666
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
6.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Michigan State Housing Development Authority
59465M4M4
2142039.18500000
PA
USD
2290611.18500000
0.814689639238
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
1.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TLB7
600000.00000000
PA
USD
633420.00000000
0.225285161735
Long
DBT
MUN
US
N
2
2042-04-15
Fixed
4.00000000
N
N
N
N
N
N
City of Benton AR
N/A
BENTON AR SALES & USE TAX
082756BY2
755000.00000000
PA
USD
807517.80000000
0.287205611091
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
95980020140005300000
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AD0
3000000.00000000
PA
USD
3113310.00000000
1.107294602133
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
7.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871BY2
900000.00000000
PA
USD
975888.00000000
0.347088955062
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST REVENUE
63968AXG5
600000.00000000
PA
USD
624072.00000000
0.221960407714
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Hudson Yards Infrastructure Corp
44420PDK7
1083382.15400000
PA
USD
1144193.95400000
0.406949448997
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
1.00000000
N
N
N
N
N
N
Seward County Unified School District No 480 Liberal
N/A
SEWARD CNTY KS UNIF SCH DIST 480
818461HW8
4915000.00000000
PA
USD
5426946.40000000
1.930173498554
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lenexa KS
N/A
LENEXA KS HLTH CARE FAC REVENUE
526039DL3
840000.00000000
PA
USD
938750.40000000
0.333880420089
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBV0
100000.00000000
PA
USD
104407.00000000
0.037133888859
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136J85
395000.00000000
PA
USD
420232.60000000
0.149461919828
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VS2
550000.00000000
PA
USD
624910.00000000
0.222258454769
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224MX4
2735000.00000000
PA
USD
3143909.85000000
1.118177889930
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841SX5
5450000.00000000
PA
USD
2982512.50000000
1.060774542864
Long
DBT
MUN
US
N
2
2035-08-15
None
0.00000000
N
N
N
N
N
N
Palomar Community College District
N/A
PALOMAR CA CMNTY CLG DIST
697511BQ5
2270000.00000000
PA
USD
1849505.20000000
0.657803792290
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH REVENUE
546398M21
600000.00000000
PA
USD
637836.00000000
0.226855777242
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
6.50000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDP9
455000.00000000
PA
USD
484088.15000000
0.172173087630
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
60636ACN1
500000.00000000
PA
USD
532635.00000000
0.189439490576
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.25000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VT1
2460000.00000000
PA
USD
2660711.40000000
0.946321237221
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SV9
675000.00000000
PA
USD
775183.50000000
0.275705440580
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZB0
360000.00000000
PA
USD
386452.80000000
0.137447635930
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KANSAS ST DEV FIN AUTH REVENUE
4854297B4
150000.00000000
PA
USD
150892.50000000
0.053667142286
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
City & County of Denver CO Airport System Revenue
249182LY0
1769198.19000000
PA
USD
2133157.39000000
0.758688875649
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
1.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NNB5
5000000.00000000
PA
USD
3553700.00000000
1.263925798459
Long
DBT
MUN
US
N
2
2032-10-01
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
NEW YORK CITY NY MUNI WTR FIN
64972GBQ6
4000311.00000000
PA
USD
4504158.00000000
1.601970199098
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
1.00000000
N
N
N
N
N
N
Palomar Community College District
N/A
PALOMAR CA CMNTY CLG DIST
697511BX0
4000000.00000000
PA
USD
5062800.00000000
1.800659462655
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295WY1
3000000.00000000
PA
USD
3332430.00000000
1.185227860696
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587ANE4
1000000.00000000
PA
USD
1039470.00000000
0.369702830774
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
3.30000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH
6461395W1
820000.00000000
PA
USD
939621.60000000
0.334190275214
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen IN
N/A
ALLEN CNTY IN ECON DEV REVENUE
01753RAC1
245000.00000000
PA
USD
269402.00000000
0.095816793189
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.75000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE
686087ZM2
620000.00000000
PA
USD
664069.60000000
0.236186143853
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.95000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104MF2
585000.00000000
PA
USD
620608.95000000
0.220728722925
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
546282HW7
1565000.00000000
PA
USD
1634157.35000000
0.581212154488
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
6.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BER9
2270000.00000000
PA
USD
2306138.40000000
0.820212122176
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U82
290000.00000000
PA
USD
317204.90000000
0.112818599349
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NEW YORK CNTYS NY TOBACCO TRUST VI
64945JAB8
1000000.00000000
PA
USD
963310.00000000
0.342615403920
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BES7
3650000.00000000
PA
USD
3701063.50000000
1.316337799866
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.50000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE PURCHASE
56052FMG7
540000.00000000
PA
USD
589906.80000000
0.209809050625
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RD51
698486.03600000
PA
USD
739644.84400000
0.263065593614
Long
DBT
MUN
US
N
2
2044-09-01
Variable
1.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAE2
420000.00000000
PA
USD
239185.80000000
0.085069956171
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
Oklahoma City Public Property Authority
N/A
OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE
678595EZ8
280000.00000000
PA
USD
325040.80000000
0.115605552711
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New Jersey Transportation Trust Fund Authority
646136E23
2860659.94500000
PA
USD
2997199.20500000
1.065998086028
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
1.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE
162410CX0
2945000.00000000
PA
USD
3306145.35000000
1.175879337400
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
Mckeesport Area School District
N/A
MCKEESPORT PA AREA SCH DIST
581408TC5
500000.00000000
PA
USD
388240.00000000
0.138083279959
Long
DBT
MUN
US
N
2
2031-10-01
None
0.00000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
MISSOURI ST DEV FIN BRD
60636C6T1
1350000.00000000
PA
USD
1428448.50000000
0.508048769147
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034R7S8
1860000.00000000
PA
USD
2042261.40000000
0.726360376693
Long
DBT
MUN
US
N
2
2049-10-01
Floating
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Houston Community College System
44236PJM1
2160000.00000000
PA
USD
2262016.80000000
0.804519624635
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
1.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU FACS AUTH REVENUE
60416HX90
615000.00000000
PA
USD
649999.65000000
0.231181958697
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XM81
1375000.00000000
PA
USD
1482428.75000000
0.527247640910
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH
59465HPM2
4150000.00000000
PA
USD
4400079.00000000
1.564952968274
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fort Smith AR Water & Sewer Revenue
N/A
FORT SMITH AR WTR & SWR REVENUE
348815MJ7
1250000.00000000
PA
USD
1359550.00000000
0.483544001827
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Los Angeles Unified School District/CA
5446466W7
1181831.31000000
PA
USD
1464194.30000000
0.520762289930
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
1.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAQ5
1800000.00000000
PA
USD
589230.00000000
0.209568336726
Long
DBT
MUN
US
N
2
2045-08-01
None
0.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637ACP5
700000.00000000
PA
USD
723093.00000000
0.257178686266
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.13000000
N
N
N
N
N
N
City of Little Rock AR
549300ANVM1COXBSWS09
LITTLE ROCK AR HOTEL & RESTAURANT GROSS RECPTS REVENUE
537374CV0
2645000.00000000
PA
USD
2798965.45000000
0.995493328432
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Y54
1350000.00000000
PA
USD
1475604.00000000
0.524820317952
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
525073.11000000
NS
USD
525125.62000000
0.186768668866
Long
STIV
RF
US
N
1
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
603827ZX7
460000.00000000
PA
USD
539612.20000000
0.191921034623
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE SENIOR LIVING REV
41980SAY2
600000.00000000
PA
USD
658710.00000000
0.234279923095
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KANSAS ST DEV FIN AUTH REVENUE
4854296N9
1005000.00000000
PA
USD
1010678.25000000
0.359462620400
Long
DBT
MUN
US
N
2
2028-01-01
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
64579FQ97
770000.00000000
PA
USD
813728.30000000
0.289414466979
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.63000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116BP0
1905000.00000000
PA
USD
1986953.10000000
0.706689164368
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LJ5
1440000.00000000
PA
USD
1594008.00000000
0.566932446225
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST REVENUE
63968ATH8
2535000.00000000
PA
USD
2727761.40000000
0.970168558263
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QCC5
670000.00000000
PA
USD
718802.80000000
0.255652813384
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
3.88000000
N
N
N
N
N
N
Norwalk-La Mirada Unified School District
N/A
NORWALK-LA MIRADA CA UNIF SCH DIST
669096RW1
12000000.00000000
PA
USD
6673200.00000000
2.373421965353
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Chicago Transit Authority
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBD7
1000000.00000000
PA
USD
1064980.00000000
0.378775838377
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York City Water & Sewer System
64972GBA1
6000000.00000000
PA
USD
6355920.00000000
2.260576655581
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HTX0
2145000.00000000
PA
USD
2235132.90000000
0.794957969241
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
1.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BG4
2000000.00000000
PA
USD
2130600.00000000
0.757779302191
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EMF1
1930000.00000000
PA
USD
2121977.10000000
0.754712440675
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RVQ5
2758620.00000000
PA
USD
3025599.40000000
1.076099034094
Long
DBT
MUN
US
N
2
2047-02-15
Variable
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RNJ0
1905648.53000000
PA
USD
2014615.36000000
0.716527654972
Long
DBT
MUN
US
N
2
2047-03-01
Variable
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York State Thruway Authority
650028UK7
2360000.00000000
PA
USD
2519488.80000000
0.896093337436
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
1.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAR9
1035000.00000000
PA
USD
1338265.35000000
0.475973802248
Long
DBT
MUN
US
N
2
2032-12-01
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
60636ANP4
1230000.00000000
PA
USD
1454487.30000000
0.517309852266
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAZ1
3450000.00000000
PA
USD
3841126.50000000
1.366153270814
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH
413893CL0
5000000.00000000
PA
USD
2371000.00000000
0.843281106493
Long
DBT
MUN
US
N
2
2038-11-15
None
0.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAF9
235000.00000000
PA
USD
126921.15000000
0.045141378241
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
220000.00000000
PA
USD
227675.80000000
0.080976254975
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM
20775CZW7
400000.00000000
PA
USD
423140.00000000
0.150495979503
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111ZM9
420000.00000000
PA
USD
463260.00000000
0.164765249006
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZU9
830000.00000000
PA
USD
854360.50000000
0.303865907964
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DB8
640000.00000000
PA
USD
707430.40000000
0.251608051657
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
Oklahoma City Public Property Authority
N/A
OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE
678595EW5
800000.00000000
PA
USD
933016.00000000
0.331840896185
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593KX9
2400000.00000000
PA
USD
2518296.00000000
0.895669100530
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136WG2
1600000.00000000
PA
USD
950544.00000000
0.338074987807
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE
852297CK4
305000.00000000
PA
USD
329274.95000000
0.117111490584
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Board Of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)DEC19 XCBT 20191219
000000000
-23.00000000
NC
USD
4395.72000000
0.001563402625
N/A
DIR
US
N
1
Chicago Board Of Trade
549300EX04Q2QBFQTQ27
Short
10 Year US Treasury Note
TYZ9 Comdty
2019-12-19
-3001223.85000000
USD
4395.72000000
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAW1
545000.00000000
PA
USD
569922.85000000
0.202701464177
Long
DBT
MUN
US
N
2
2047-11-01
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
1372000.00000000
PA
USD
1415053.36000000
0.503284590117
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Douglas County Hospital Authority No 3
N/A
DOUGLAS CNTY NE HOSP AUTH 3
259234CJ9
600000.00000000
PA
USD
680832.00000000
0.242147938547
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Red River Education Finance Corp
N/A
RED RIVER TX EDU FIN CORP EDU REVENUE
756872JD0
1140000.00000000
PA
USD
1271168.40000000
0.452109782746
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080STM6
725000.00000000
PA
USD
770530.00000000
0.274050354696
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH SYS REVENUE
49126VCE5
8500000.00000000
PA
USD
7813370.00000000
2.778940235784
Long
DBT
MUN
US
N
2
2023-10-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SM9
370000.00000000
PA
USD
422784.20000000
0.150369433987
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BP63
2000000.00000000
PA
USD
2223180.00000000
0.790706744130
Long
DBT
MUN
US
N
2
2038-02-01
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
91754TUX9
260000.00000000
PA
USD
273941.20000000
0.097431226592
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.38000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817UH1
575000.00000000
PA
USD
684692.75000000
0.243521071205
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Z56
565000.00000000
PA
USD
652558.05000000
0.232091891377
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q20
1585000.00000000
PA
USD
1805283.30000000
0.642075621576
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
State of Minnesota
604146CS7
4999999.99500000
PA
USD
5582050.69500000
1.985338627829
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
1.00000000
N
N
N
N
N
N
WPPI Energy
5493000UBF6PCV5RXZ13
WPPI ENERGY WI PWR SPLY REVENUE
92937NBJ2
1330000.00000000
PA
USD
1505333.90000000
0.535394195206
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York Liberty Development Corp
649519BV6
4499874.00000000
PA
USD
4868728.50000000
1.731635072415
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
1.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QT2
1250000.00000000
PA
USD
1475775.00000000
0.524881136624
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WB8
455000.00000000
PA
USD
519227.80000000
0.184671022229
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TMQ3
900000.00000000
PA
USD
966132.00000000
0.343619089826
Long
DBT
MUN
US
N
2
2046-11-15
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
2145000.00000000
PA
USD
2247788.40000000
0.799459084401
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
N/A
PHILADELPHIA PA SCH DIST
717883TN2
800000.00000000
PA
USD
933768.00000000
0.332108356072
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE
85732GUJ7
3825000.00000000
PA
USD
4529871.00000000
1.611115406644
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM
20775CN26
585000.00000000
PA
USD
641212.65000000
0.228056732597
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education & Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YZ6
565000.00000000
PA
USD
607810.05000000
0.216176605441
Long
DBT
MUN
US
N
2
2049-09-01
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
5742176P5
500000.00000000
PA
USD
500425.00000000
0.177983529193
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WC6
1180000.00000000
PA
USD
1261018.80000000
0.448499927867
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis-Shelby County Sports Authority Inc
N/A
MEMPHIS-SHELBY CNTY SPORTS AUTH INC TN REVENUE
586123DM0
1135000.00000000
PA
USD
1135000.00000000
0.403679483707
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
San Antonio Public Facilities Corp
796334AS9
1409216.51000000
PA
USD
1480198.73000000
0.526454501419
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
1.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU
928106AQ6
745000.00000000
PA
USD
785393.90000000
0.279336919875
Long
DBT
MUN
US
N
2
2048-01-01
Floating
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
60636AGW7
1500000.00000000
PA
USD
1676895.00000000
0.596412429807
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Washington Health Care Facilities Authority
93978HPG4
2213351.80500000
PA
USD
2379043.59500000
0.846141929644
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
1.00000000
N
N
N
N
N
N
Ballston Quarter Community Development Authority
N/A
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE
058696AC9
780000.00000000
PA
USD
860909.40000000
0.306195120802
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.38000000
N
N
N
N
N
N
University Medical Center Corp
N/A
UNIV MED CTR CORP AZ HOSP REVENUE
914062DK7
1600000.00000000
PA
USD
1726048.00000000
0.613894418937
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.00000000
N
N
N
N
N
N
City of Otsego MN
549300C7IZXQ4JXHZS47
OTSEGO CHRT SCH LEASE REVENUE
689149AC6
700000.00000000
PA
USD
731605.00000000
0.260206104561
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAG7
305000.00000000
PA
USD
155458.50000000
0.055291107504
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AT2
1395000.00000000
PA
USD
1478909.25000000
0.525995878845
Long
DBT
MUN
US
N
2
2039-07-01
None
0.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAS5
2785000.00000000
PA
USD
3102684.95000000
1.103515646451
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Middlesex County Improvement Authority
549300QDGS1CLXDHV188
MIDDLESEX CNTY NJ IMPT AUTH REVENUE
596566PZ6
1510000.00000000
PA
USD
21517.50000000
0.007653016115
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.25000000
Y
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Maine State Housing Authority
56052FMF9
719464.27900000
PA
USD
791971.92900000
0.281676492871
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
1.00000000
N
N
N
N
N
N
Butler County Port Authority
549300LIKUQ3LQUKO260
BUTLER CNTY OH PORT AUTH PROJ REVENUE
12356HAB3
275000.00000000
PA
USD
295055.75000000
0.104940927599
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.38000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
396649EW1
615000.00000000
PA
USD
654120.15000000
0.232647475272
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364H1
240000.00000000
PA
USD
278282.40000000
0.098975238376
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
County of Clark NV
180848XG3
2310940.17000000
PA
USD
2807006.51000000
0.998353249973
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
1.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAQ8
2050000.00000000
PA
USD
2216624.00000000
0.788375006073
Long
DBT
MUN
US
N
2
2050-12-01
Floating
5.25000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519AF2
1250000.00000000
PA
USD
1262862.50000000
0.449155666954
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
6.38000000
N
N
N
N
N
N
2019-11-27
BlackRock Investment Quality Municipal Trust, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer