0001752724-23-072011.txt : 20230329
0001752724-23-072011.hdr.sgml : 20230329
20230329131251
ACCESSION NUMBER: 0001752724-23-072011
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230329
DATE AS OF CHANGE: 20230329
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
CENTRAL INDEX KEY: 0000894242
IRS NUMBER: 133690436
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07354
FILM NUMBER: 23774136
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: 20220525
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
DATE OF NAME CHANGE: 20180130
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC.
DATE OF NAME CHANGE: 20121009
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
2023-07-31
2023-01-31
N
386271301.38
149320498.35
236950803.03
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
17563196.21100000
0.00000000
0.00000000
0.00000000
4457083.65000000
0.00000000
125900000.00000000
899725.01000000
USD
N
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JCA4
705000.00000000
PA
USD
727270.25000000
0.306928797328
Long
DBT
MUN
US
N
2
2055-06-30
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
70868YAV1
700000.00000000
PA
USD
775239.50000000
0.327173189576
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.75000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY
57586N6M8
365000.00000000
PA
USD
303930.03000000
0.128267144957
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
2.90000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
97689QPD2
150000.00000000
PA
USD
133430.10000000
0.056311309475
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
1.90000000
N
N
N
N
N
N
Anne Arundel County Consolidated Special Taxing District
N/A
ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST
03588WAR4
260000.00000000
PA
USD
262822.04000000
0.110918400207
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.13000000
N
N
N
N
N
N
Oregon Health & Science University
549300XTWOAGON8L2G98
OREGON ST HLTH & SCIENCE UNIV REVENUE
685869FH7
575000.00000000
PA
USD
580254.35000000
0.244883892597
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Community College District
N/A
PALOMAR CA CMNTY CLG DIST
697511BX0
4000000.00000000
PA
USD
4350064.00000000
1.835851132122
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
93978TS59
746586.41000000
PA
USD
702033.93000000
0.296278350198
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
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
812933.01000000
0.343080926337
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AS0
200000.00000000
PA
USD
148284.00000000
0.062580079115
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MPY4
910000.00000000
PA
USD
946384.53000000
0.399401275664
Long
DBT
MUN
US
N
2
2044-07-01
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
60636ANP4
1230000.00000000
PA
USD
1284164.28000000
0.541953968325
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P96
1585000.00000000
PA
USD
1709343.25000000
0.721391625663
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM AUTH REVENUE
574296BV0
2750000.00000000
PA
USD
2950744.50000000
1.245298375134
Long
DBT
MUN
US
N
2
2042-05-01
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
64972GXG4
4500000.00000000
PA
USD
4405167.00000000
1.859106170424
Long
DBT
MUN
US
N
2
2050-06-15
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
757952.05000000
0.319877392398
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TMQ3
900000.00000000
PA
USD
864005.40000000
0.364634932210
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389A24
625000.00000000
PA
USD
649078.75000000
0.273929753223
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Midland County Fresh Water Supply District No 1
N/A
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE
597495BB5
16780000.00000000
PA
USD
8592266.12000000
3.626181473169
Long
DBT
MUN
US
N
2
2038-09-15
None
0.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587GCF0
440000.00000000
PA
USD
316615.20000000
0.133620648654
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
2.55000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS
88275FQA0
195000.00000000
PA
USD
195431.54000000
0.082477686296
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XCG4
600000.00000000
PA
USD
603580.80000000
0.254728320090
Long
DBT
MUN
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
District of Columbia Housing Finance Agency
254768SQ8
2101877.40000000
PA
USD
2102581.95000000
0.887349577681
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.10000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAC9
245000.00000000
PA
USD
202939.14000000
0.085646107717
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146BC5
465000.00000000
PA
USD
127682.96000000
0.053885852407
Long
DBT
MUN
US
N
2
2049-09-01
None
0.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FA6
465000.00000000
PA
USD
132076.74000000
0.055740152939
Long
DBT
MUN
US
N
2
2045-10-01
None
0.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036CC8
800000.00000000
PA
USD
806780.80000000
0.340484518171
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TVD2
2760000.00000000
PA
USD
2646972.48000000
1.117097914905
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAH5
315000.00000000
PA
USD
151027.70000000
0.063737998803
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
3090000.00000000
PA
USD
2947612.80000000
1.243976708374
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU FACS AUTH REVENUE
60416HX90
615000.00000000
PA
USD
582483.72000000
0.245824750349
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH
413893CL0
5000000.00000000
PA
USD
2207045.00000000
0.931435965515
Long
DBT
MUN
US
N
2
2038-11-15
None
0.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAZ1
2030000.00000000
PA
USD
2060492.63000000
0.869586683670
Long
DBT
MUN
US
N
2
2042-08-15
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
480184.30000000
0.202651476112
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.63000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY NV ARPT REVENUE
18085PQL1
1500000.00000000
PA
USD
1528797.00000000
0.645195956481
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.25000000
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
592041YQ4
2480000.00000000
PA
USD
2498679.36000000
1.054513986890
Long
DBT
MUN
US
N
2
2058-10-01
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
73358WC93
220000.00000000
PA
USD
234317.16000000
0.098888527493
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
East Point Business & Industrial Development Authority
N/A
EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE
274502AA1
175000.00000000
PA
USD
163154.08000000
0.068855677175
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
5.25000000
N
N
N
N
N
N
Carlsbad Unified School District
N/A
CARLSBAD CA UNIF SCH DIST
142665CP1
1500000.00000000
PA
USD
1563238.50000000
0.659731252230
Long
DBT
MUN
US
N
2
2034-05-01
Floating
6.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAG7
305000.00000000
PA
USD
155324.00000000
0.065551159993
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DFW6
875000.00000000
PA
USD
808178.00000000
0.341074176438
Long
DBT
MUN
US
N
2
2050-10-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
97689QPC4
80000.00000000
PA
USD
70751.52000000
0.029859160254
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
1.85000000
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
861000.00000000
PA
USD
823358.80000000
0.347480907205
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
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
64971XU63
215000.00000000
PA
USD
241171.09000000
0.101781081522
Long
DBT
MUN
US
N
2
2044-02-01
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 REVENUE
419800LV7
2770000.00000000
PA
USD
2686855.68000000
1.133929763327
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
97689QPB6
100000.00000000
PA
USD
89355.50000000
0.037710570657
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
1.80000000
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
641553.92000000
0.270754060250
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR23
000000000
-104.00000000
NC
USD
-411021.83000000
-0.17346294029
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT U.S. Long Bond Futures
USH3 Comdty
2023-03-22
-13170728.17000000
USD
-411021.83000000
N
N
N
Upper Illinois River Valley Development Authority
N/A
UPPER IL RIVER VLY DEV AUTH
91588XAH9
610000.00000000
PA
USD
530430.99000000
0.223857013024
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593KX9
2400000.00000000
PA
USD
2402006.40000000
1.013715239317
Long
DBT
MUN
US
N
2
2029-01-01
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
1593000.00000000
PA
USD
1517332.50000000
0.640357610355
Long
DBT
MUN
US
N
2
2053-07-01
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
650116FL5
400000.00000000
PA
USD
429006.80000000
0.181053110820
Long
DBT
MUN
US
N
2
2036-12-01
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
74529JPX7
5324000.00000000
PA
USD
5245471.00000000
2.213738435541
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GRF3
2120000.00000000
PA
USD
2133818.16000000
0.900532149591
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Palomar Community College District
N/A
PALOMAR CA CMNTY CLG DIST
697511BQ5
2270000.00000000
PA
USD
1868909.16000000
0.788732992714
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGV9
465000.00000000
PA
USD
447093.78000000
0.188686332471
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
575000.00000000
PA
USD
613858.50000000
0.259065802753
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CAG0
155000.00000000
PA
USD
119058.60000000
0.050246126401
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
3.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGE REVENUE
67756QXN2
20000.00000000
PA
USD
20920.74000000
0.008829149229
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Housing Revenue
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE
976904X64
290000.00000000
PA
USD
200733.07000000
0.084715083229
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.45000000
N
N
N
N
N
N
Brazos Higher Education Authority Inc
N/A
BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV
10623ABV4
105000.00000000
PA
USD
82570.22000000
0.034846988887
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania
70914PM82
2398800.00000000
PA
USD
2493752.00000000
1.052434500373
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
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
818211.00000000
0.345308388719
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE
60636AGW7
1500000.00000000
PA
USD
1525420.50000000
0.643770977136
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
N/A
Illinois Finance Authority
45204FQC2
1710792.58000000
PA
USD
1829865.88000000
0.772255614499
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAJ4
731870.30000000
PA
USD
678267.24000000
0.286248128863
Long
DBT
MUN
US
N
2
2036-08-20
Fixed
3.25000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
Houston Community College System
44236PJM1
2160000.00000000
PA
USD
2161010.16000000
0.912007949484
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST ARPTS SYS REVENUE
419794A51
925000.00000000
PA
USD
954052.40000000
0.402637335598
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
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
1605597.57000000
0.677607988438
Long
DBT
MUN
US
N
2
2039-07-01
None
0.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CA CMNTY CLG DIST
797272GR6
4200000.00000000
PA
USD
4915440.60000000
2.074456189700
Long
DBT
MUN
US
N
2
2033-08-01
Floating
6.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182F9
300000.00000000
PA
USD
304349.70000000
0.128444257672
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.13000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080WP2
765000.00000000
PA
USD
771376.28000000
0.325542800503
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JSR3
2485000.00000000
PA
USD
2538830.07000000
1.071458732164
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224MX4
2735000.00000000
PA
USD
2819106.72000000
1.189743475840
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR23
000000000
-82.00000000
NC
USD
-146761.12000000
-0.06193738030
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year US Treasury Note Future
TYH3 Comdty
2023-03-22
-9267863.88000000
USD
-146761.12000000
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365Q0
1200000.00000000
PA
USD
1137394.80000000
0.480013059865
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KBL0
3000000.00000000
PA
USD
3055431.00000000
1.289479065244
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
6.00000000
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
879666.38000000
0.371244312638
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349FY7
400000.00000000
PA
USD
372252.80000000
0.157101303409
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
594654GA7
375000.00000000
PA
USD
327408.75000000
0.138175834735
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
2.95000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBV0
100000.00000000
PA
USD
85895.80000000
0.036250478538
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency XII
N/A
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE
12574XAA6
205000.00000000
PA
USD
150774.43000000
0.063631111636
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W5U4
1395000.00000000
PA
USD
1302458.49000000
0.549674646949
Long
DBT
MUN
US
N
2
2055-07-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123KH0
2110000.00000000
PA
USD
2013992.89000000
0.849962466573
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TUJ0
295000.00000000
PA
USD
280232.89000000
0.118266275706
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EY5
540000.00000000
PA
USD
175086.90000000
0.073891667705
Long
DBT
MUN
US
N
2
2043-10-01
None
0.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KLE4
1810000.00000000
PA
USD
1784817.47000000
0.753243900074
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FA38
1590000.00000000
PA
USD
1557309.60000000
0.657229087256
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Midway International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL MIDWAY ARPT REVENUE
167562NY9
1900000.00000000
PA
USD
1910605.80000000
0.806330164560
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
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
848098.40000000
0.357921724322
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CJ8
570000.00000000
PA
USD
477878.31000000
0.201678282533
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.00000000
N
N
N
N
N
N
PEFA Inc
549300RSE249DJNRHY07
PEFA INC IA GAS PROJ REVENUE
70556CAB0
1500000.00000000
PA
USD
1558033.50000000
0.657534593711
Long
DBT
MUN
US
N
2
2049-09-01
Floating
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
852297CK4
305000.00000000
PA
USD
299070.50000000
0.126216284636
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
WPPI Energy
5493000UBF6PCV5RXZ13
WPPI ENERGY WI PWR SPLY REVENUE
92937NBJ2
1330000.00000000
PA
USD
1375580.43000000
0.580534192081
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
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
256995.36000000
0.108459374989
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
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
1186663.00000000
0.500805646077
Long
DBT
MUN
US
N
2
2034-07-01
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
2806789.84000000
1.184545401031
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Howe Independent School District
N/A
Howe Independent School District
443024LJ1
1680000.00000000
PA
USD
1697669.12000000
0.716464809695
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
4.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBL0
670000.00000000
PA
USD
732415.19000000
0.309100108813
Long
DBT
MUN
US
N
2
2053-01-01
Floating
5.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224FS3
850000.00000000
PA
USD
877083.55000000
0.370154284680
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SV9
675000.00000000
PA
USD
697822.43000000
0.294500977028
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807BH0
330000.00000000
PA
USD
343564.98000000
0.144994224795
Long
DBT
MUN
US
N
2
2062-11-01
Fixed
7.88000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAE5
715253.90000000
PA
USD
688100.86000000
0.290398197094
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Z56
565000.00000000
PA
USD
576090.39000000
0.243126582663
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCK1
680000.00000000
PA
USD
634690.24000000
0.267857391443
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH REVENUE
36005FGE9
145000.00000000
PA
USD
138171.23000000
0.058312201618
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GG1
100000.00000000
PA
USD
98629.30000000
0.041624378874
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QSE0
1075000.00000000
PA
USD
1163447.78000000
0.491008160817
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
1459000.00000000
PA
USD
1388798.76000000
0.586112704511
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
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
1970278.88000000
0.831513907024
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
WESTCHESTER NY TOBACCO ASSET SECURITIZATION
957480BU9
1160000.00000000
PA
USD
1172291.36000000
0.494740403919
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.13000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CJL9
290000.00000000
PA
USD
291764.65000000
0.123133007472
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.25000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587ANE4
1000000.00000000
PA
USD
1003606.00000000
0.423550368754
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
3.30000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BD2
105000.00000000
PA
USD
90262.52000000
0.038093358978
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
TOBACCO SETTLEMENT FING CORP VA
88880NAU3
1030000.00000000
PA
USD
1001087.90000000
0.422487658703
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE
913366KT6
1305000.00000000
PA
USD
1299308.90000000
0.548345430099
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTH REVENUE
68450LGQ2
1590000.00000000
PA
USD
1505931.93000000
0.635546244512
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCC4
1450000.00000000
PA
USD
1306537.00000000
0.551395894545
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TBT3
735000.00000000
PA
USD
788000.85000000
0.332558843406
Long
DBT
MUN
US
N
2
2053-11-01
Floating
5.50000000
N
N
N
N
N
N
Pinellas County School Board
N/A
PINELLAS CNTY FL SCH BRD COPS
723203AX3
2120000.00000000
PA
USD
2284668.88000000
0.964195457784
Long
DBT
MUN
US
N
2
2041-07-01
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
249182LY0
1769198.19000000
PA
USD
1868909.96000000
0.788733330337
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151A25
2500000.00000000
PA
USD
2311220.00000000
0.975400788030
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392275BL6
775000.00000000
PA
USD
741413.05000000
0.312897462477
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGL1
565000.00000000
PA
USD
604175.97000000
0.254979498813
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367H8
820000.00000000
PA
USD
816312.46000000
0.344507150666
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG50
810000.00000000
PA
USD
835075.17000000
0.352425549659
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
NEVADA DEPT OF BUSINESS & INDUSTRY NV
641454AC7
125000.00000000
PA
USD
123551.00000000
0.052142047387
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GJ5
405000.00000000
PA
USD
359156.84000000
0.151574434611
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XD57
1010000.00000000
PA
USD
1024660.15000000
0.432435820810
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
396649EW1
615000.00000000
PA
USD
601498.29000000
0.253849441448
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110GA1
1200000.00000000
PA
USD
1254976.80000000
0.529636018933
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QP4
1235000.00000000
PA
USD
1251858.99000000
0.528320214150
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
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
88256HBH0
1315000.00000000
PA
USD
1410945.03000000
0.595459062369
Long
DBT
MUN
US
N
2
2032-12-15
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
249182QX7
725000.00000000
PA
USD
803251.43000000
0.338995023324
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.50000000
N
N
N
N
N
N
City of Otsego MN
549300C7IZXQ4JXHZS47
OTSEGO CHRT SCH LEASE REVENUE
689149AC6
700000.00000000
PA
USD
661901.10000000
0.279341150794
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152RW3
200000.00000000
PA
USD
200634.80000000
0.084673610485
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SM9
370000.00000000
PA
USD
380833.97000000
0.160722802003
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894YT9
770000.00000000
PA
USD
716123.87000000
0.302224706919
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DV4
3450000.00000000
PA
USD
2617214.85000000
1.104539345945
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.88000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111ZM9
420000.00000000
PA
USD
423433.92000000
0.178701196444
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Hartnell Community College District/CA
N/A
HARTNELL CA CMNTY CLG DIST
417123DM5
2475000.00000000
PA
USD
2980390.05000000
1.257809643136
Long
DBT
MUN
US
N
2
2034-08-01
Floating
7.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
01728LFJ6
875000.00000000
PA
USD
904749.13000000
0.381829948846
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Northeast Ohio Regional Sewer District
663903FK3
678000.01000000
PA
USD
696886.60000000
0.294106030065
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972ETS8
900000.00000000
PA
USD
657290.70000000
0.277395430441
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.55000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HTX0
1570000.00000000
PA
USD
1570246.49000000
0.662688823975
Long
DBT
MUN
US
N
2
2042-07-15
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
650116CY0
945000.00000000
PA
USD
985234.32000000
0.415796995579
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVENUE
425099AB4
135000.00000000
PA
USD
128965.37000000
0.054427066019
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AHL7
3330000.00000000
PA
USD
3336683.31000000
1.408175565278
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140DJ9
790000.00000000
PA
USD
800130.96000000
0.337678095945
Long
DBT
MUN
US
N
2
2042-01-01
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
91754TUX9
260000.00000000
PA
USD
249732.86000000
0.105394392762
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.38000000
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
293575.80000000
0.123897364451
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Housing Corp
549300YXWQEI0S47WI02
UTAH ST HSG CORP SF MTGE REVENUE
9174366X0
245000.00000000
PA
USD
244402.20000000
0.103144702138
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VS2
550000.00000000
PA
USD
563847.35000000
0.237959670442
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QT2
1705000.00000000
PA
USD
1728532.41000000
0.729489998723
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
950000.00000000
PA
USD
1029455.15000000
0.434459447630
Long
DBT
MUN
US
N
2
2053-10-01
Floating
5.50000000
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
1400302.40000000
0.590967568834
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
GEORGIA ST PORTS AUTH
373586HV1
330000.00000000
PA
USD
326979.18000000
0.137994543938
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
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
626437.50000000
0.264374499680
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.38000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH
69650MAY5
125000.00000000
PA
USD
126653.25000000
0.053451285406
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJP3
765000.00000000
PA
USD
811623.69000000
0.342528355937
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAS8
810000.00000000
PA
USD
890853.39000000
0.375965550067
Long
DBT
MUN
US
N
2
2041-06-30
Fixed
5.50000000
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
1565000.00000000
PA
USD
1493952.13000000
0.630490427082
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.25000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Housing Revenue
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE
976904X49
280000.00000000
PA
USD
220757.32000000
0.093165888098
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
2.05000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203H5F5
945000.00000000
PA
USD
957341.70000000
0.404025514055
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WB8
455000.00000000
PA
USD
454953.59000000
0.192003396562
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Spring Lake Park MN
N/A
SPRING LAKE PARK MN CHRT SCH LEASE REVENUE
849824AB3
1760000.00000000
PA
USD
1707772.00000000
0.720728513329
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
74443QAF9
435000.00000000
PA
USD
393078.62000000
0.165890393690
Long
DBT
MUN
US
N
2
2035-08-01
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
928035.20000000
0.391657334827
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
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
611317.20000000
0.257993301640
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Middlesex County Improvement Authority
549300QDGS1CLXDHV188
MIDDLESEX CNTY NJ IMPT AUTH REVENUE
596566PZ6
1510000.00000000
PA
USD
15507.70000000
0.006544691894
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.25000000
Y
N
N
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
474437.10000000
0.200225993722
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL CNTY GA HOSP AUTH
362762QR0
780000.00000000
PA
USD
743681.64000000
0.313854872188
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAQ5
1800000.00000000
PA
USD
553737.60000000
0.233693067471
Long
DBT
MUN
US
N
2
2045-08-01
None
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BDB7
215000.00000000
PA
USD
217447.35000000
0.091768986312
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VM0
1000000.00000000
PA
USD
1007594.00000000
0.425233418547
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BE9
1000000.00000000
PA
USD
1008797.00000000
0.425741118873
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UBJ2
970000.00000000
PA
USD
885323.85000000
0.373631926407
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
4570000.00000000
PA
USD
4622879.47000000
1.950987044941
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
300000.00000000
PA
USD
302150.70000000
0.127516216926
Long
DBT
MUN
US
N
2
2057-06-30
Fixed
6.50000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DDS0
470000.00000000
PA
USD
469490.05000000
0.198138197463
Long
DBT
MUN
US
N
2
2052-08-01
Floating
4.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
409328BT7
2840000.00000000
PA
USD
2809940.02000000
1.185874866878
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TAM9
1195000.00000000
PA
USD
1193576.76000000
0.503723450073
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS
88275FRC5
325000.00000000
PA
USD
314326.03000000
0.132654553595
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
3.75000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAP7
1370000.00000000
PA
USD
453057.63000000
0.191203247343
Long
DBT
MUN
US
N
2
2044-08-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DN1
455000.00000000
PA
USD
405541.96000000
0.171150278798
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
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
6496932.00000000
2.741890686556
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
88044TAL3
3175000.00000000
PA
USD
3408838.75000000
1.438627219831
Long
DBT
MUN
US
N
2
2052-05-01
Floating
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841SX5
5450000.00000000
PA
USD
3143696.25000000
1.326729519292
Long
DBT
MUN
US
N
2
2035-08-15
None
0.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NBB4
575000.00000000
PA
USD
615327.05000000
0.259685572756
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BF6
2365000.00000000
PA
USD
2369644.86000000
1.000057746037
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BEY6
430000.00000000
PA
USD
412887.72000000
0.174250399120
Long
DBT
MUN
US
N
2
2047-07-01
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
91754TLB7
600000.00000000
PA
USD
574278.60000000
0.242361955585
Long
DBT
MUN
US
N
2
2042-04-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
83712DS23
1180000.00000000
PA
USD
871798.16000000
0.367923699287
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.25000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446466W7
1450000.00000000
PA
USD
1596695.05000000
0.673850870975
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE
13281PAD9
165000.00000000
PA
USD
173643.69000000
0.073282591904
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
6.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445VD8
1940000.00000000
PA
USD
1760553.88000000
0.743003972760
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637ACP5
700000.00000000
PA
USD
700083.30000000
0.295455128679
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.13000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CL6
590000.00000000
PA
USD
592932.30000000
0.250234349247
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190RA2
910000.00000000
PA
USD
962082.94000000
0.406026452621
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JZA2
260000.00000000
PA
USD
249356.90000000
0.105235726915
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.13000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NNC3
15375000.00000000
PA
USD
10504107.75000000
4.433033193253
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841SR8
550000.00000000
PA
USD
317319.20000000
0.133917756742
Long
DBT
MUN
US
N
2
2035-08-15
None
0.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE
717901AN2
915000.00000000
PA
USD
933232.29000000
0.393850655100
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBW0
990000.00000000
PA
USD
1002466.08000000
0.423069289988
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS
88275FRB7
590000.00000000
PA
USD
545211.92000000
0.230094987241
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.63000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146BD3
500000.00000000
PA
USD
115158.50000000
0.048600172916
Long
DBT
MUN
US
N
2
2053-09-01
None
0.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAF9
235000.00000000
PA
USD
127728.61000000
0.053905118010
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TVE0
550000.00000000
PA
USD
521410.45000000
0.220050087753
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45201YX69
100000.00000000
PA
USD
102290.30000000
0.043169425337
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.13000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEN8
1820000.00000000
PA
USD
1932885.50000000
0.815732833686
Long
DBT
MUN
US
N
2
2053-06-01
Floating
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
1040755.05800000
NS
USD
1040963.21000000
0.439316177319
Long
STIV
RF
US
N
1
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TJ5
375000.00000000
PA
USD
381307.50000000
0.160922645175
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031ZN6
755000.00000000
PA
USD
664246.74000000
0.280331077804
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BL69
160000.00000000
PA
USD
166133.12000000
0.070112917059
Long
DBT
MUN
US
N
2
2042-06-15
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
250000.00000000
PA
USD
258832.00000000
0.109234489476
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.00000000
N
N
N
N
N
N
King County Housing Authority
N/A
KING CNTY WA HSG AUTH
494759RG0
725000.00000000
PA
USD
614310.63000000
0.259256614514
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
CHARLOTTE NC ARPT REVENUE
161036SU3
190000.00000000
PA
USD
182567.39000000
0.077048647932
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE
60636ANJ8
860000.00000000
PA
USD
904685.60000000
0.381803137373
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PJY4
1610000.00000000
PA
USD
1625885.87000000
0.686170229941
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BG4
2000000.00000000
PA
USD
2010804.00000000
0.848616664002
Long
DBT
MUN
US
N
2
2050-06-01
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
60636AJB0
750000.00000000
PA
USD
761247.75000000
0.321268271837
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Northeast Ohio Regional Sewer District
663903KP6
388000.01000000
PA
USD
398808.26000000
0.168308465259
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YSK6
235000.00000000
PA
USD
260851.65000000
0.110086839404
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WYA8
930000.00000000
PA
USD
934296.60000000
0.394299824289
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.25000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274X43
1130000.00000000
PA
USD
1176769.57000000
0.496630336319
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DWM9
630000.00000000
PA
USD
606766.86000000
0.256072928321
Long
DBT
MUN
US
N
2
2052-11-01
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
74529JQG3
4770000.00000000
PA
USD
1324571.76000000
0.559007077866
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Pottsville Hospital Authority/PA
N/A
POTTSVILLE PA HOSP AUTH
738435CQ7
2000000.00000000
PA
USD
2061218.00000000
0.869892810508
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR23
000000000
-74.00000000
NC
USD
-105011.29000000
-0.04431776075
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year US Treasury Note Future
FVH3 Comdty
2023-03-31
-7994519.96000000
USD
-105011.29000000
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Y54
1350000.00000000
PA
USD
1376171.10000000
0.580783471675
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XM81
1375000.00000000
PA
USD
1320000.00000000
0.557077664696
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EW9
445000.00000000
PA
USD
163929.99000000
0.069183133335
Long
DBT
MUN
US
N
2
2041-10-01
None
0.00000000
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
4040274.83000000
1.705111262901
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RRM0
3025000.00000000
PA
USD
3243290.05000000
1.368760944688
Long
DBT
MUN
US
N
2
2046-01-01
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
64972GBA1
6000000.00000000
PA
USD
6000150.00000000
2.532234507447
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EJX9
125000.00000000
PA
USD
122712.50000000
0.051788176461
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
6.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
1610000.00000000
PA
USD
1753405.92000000
0.739987329681
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY
57586NZ87
35000.00000000
PA
USD
31194.14000000
0.013164817169
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.85000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EZ2
550000.00000000
PA
USD
172310.05000000
0.072719757771
Long
DBT
MUN
US
N
2
2044-10-01
None
0.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PDN3
620000.00000000
PA
USD
652759.56000000
0.275483160070
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443JF4
1845000.00000000
PA
USD
1928727.95000000
0.813978228955
Long
DBT
MUN
US
N
2
2053-05-01
Floating
5.00000000
N
N
N
N
N
N
Delaware River Port Authority
549300OBM31KJO8JR048
DELAWARE RIVER PORT AUTH PA & NJ
246352GL6
2000000.00000000
PA
USD
2033026.00000000
0.857994982081
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.50000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
State of Louisiana Gasoline & Fuels Tax Revenue
546475RG1
1200000.00000000
PA
USD
1245704.80000000
0.525722970367
Long
DBT
MUN
US
N
2
2041-05-01
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
91754TUW1
205000.00000000
PA
USD
203431.75000000
0.085854003193
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
97689QPE0
110000.00000000
PA
USD
97378.71000000
0.041096594210
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
1.95000000
N
N
N
N
N
N
Mckeesport Area School District
N/A
MCKEESPORT PA AREA SCH DIST
581408TC5
500000.00000000
PA
USD
384573.50000000
0.162300990366
Long
DBT
MUN
US
N
2
2031-10-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG43
550000.00000000
PA
USD
558010.75000000
0.235496458701
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603G94
1200000.00000000
PA
USD
1250828.40000000
0.527885275764
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE
762196JS3
1845000.00000000
PA
USD
1906233.71000000
0.804485017828
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
3.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GH9
320000.00000000
PA
USD
291213.44000000
0.122900381123
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NNB5
5000000.00000000
PA
USD
3589740.00000000
1.514972709143
Long
DBT
MUN
US
N
2
2032-10-01
None
0.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883TN2
800000.00000000
PA
USD
838603.20000000
0.353914478987
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YMX2
730000.00000000
PA
USD
541011.03000000
0.228322091793
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
2.60000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295WY1
3000000.00000000
PA
USD
3027471.00000000
1.277679147437
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
220000.00000000
PA
USD
204115.78000000
0.086142683371
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XD65
900000.00000000
PA
USD
930219.30000000
0.392579087348
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WC6
1180000.00000000
PA
USD
1169562.90000000
0.493588915945
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Erie Tobacco Asset Securitization Corp
N/A
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL
295095BB8
1825000.00000000
PA
USD
1825060.23000000
0.770227493075
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
N/A
City of New York NY
64966LST9
1600000.00000000
PA
USD
1641585.60000000
0.692795963975
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE
762315RJ0
1205000.00000000
PA
USD
1186181.52000000
0.500602447778
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
950000.00000000
PA
USD
1037346.80000000
0.437789949109
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.50000000
N
N
N
N
N
N
ABC Unified School District
N/A
ABC CA UNIF SCH DIST
000416L62
3420000.00000000
PA
USD
2560058.10000000
1.080417566542
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBV3
525000.00000000
PA
USD
533704.50000000
0.225238527650
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TCG0
1160000.00000000
PA
USD
1244185.84000000
0.525081925906
Long
DBT
MUN
US
N
2
2053-02-01
Floating
5.25000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
59465M4M4
2148514.35000000
PA
USD
2018963.95000000
0.852060395737
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.05000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU FACS AUTH REVENUE
60416JFK1
390000.00000000
PA
USD
418041.00000000
0.176425230323
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KEZ6
325000.00000000
PA
USD
345522.45000000
0.145820332989
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST GEN FUND REVENUE
604146CS7
5000000.00000000
PA
USD
5046710.00000000
2.129855622122
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CMB3
510000.00000000
PA
USD
514643.04000000
0.217194047633
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848XG3
2310000.00000000
PA
USD
2508357.39000000
1.058598391701
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
6461395W1
820000.00000000
PA
USD
842980.50000000
0.355761824488
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Aldine Independent School District
N/A
ALDINE TX INDEP SCH DIST
014393XR8
2610000.00000000
PA
USD
2793469.95000000
1.178924027383
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
Georgia Housing & Finance Authority
37353PDD8
1458812.00000000
PA
USD
1364483.03000000
0.575850772629
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
3.70000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KFB8
255000.00000000
PA
USD
272363.72000000
0.114945261428
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE
60637BJ50
600000.00000000
PA
USD
458748.00000000
0.193604745851
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.20000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AHL4
320000.00000000
PA
USD
323672.32000000
0.136598954661
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EJY7
140000.00000000
PA
USD
137863.74000000
0.058182432064
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
6.13000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CB5
445000.00000000
PA
USD
312225.35000000
0.131768006694
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
3.13000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BW3
1080000.00000000
PA
USD
1082874.96000000
0.457004131723
Long
DBT
MUN
US
N
2
2051-12-01
Floating
4.00000000
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
2463001.20000000
1.039456785334
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
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
2646243.15000000
1.116790116834
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
6461367M7
640000.00000000
PA
USD
672670.08000000
0.283885967634
Long
DBT
MUN
US
N
2
2050-06-15
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
3000747.00000000
1.266400856898
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465M6M2
3245000.00000000
PA
USD
2600189.30000000
1.097354078040
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.35000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
594654SE6
1560000.00000000
PA
USD
1680524.04000000
0.709229096719
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.10000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KDF1
695000.00000000
PA
USD
671009.30000000
0.283185071086
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RGP4
1740000.00000000
PA
USD
1871923.32000000
0.790005054240
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HEN8
310000.00000000
PA
USD
322812.30000000
0.136236001681
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
5.50000000
N
N
N
N
N
N
County of Boyle KY
N/A
BOYLE CNTY KY EDUCTNL FACS REVENUE
10346PAR7
2000000.00000000
PA
USD
2108794.00000000
0.889971240035
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
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
294466.29000000
0.124273176640
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAF1
250000.00000000
PA
USD
229117.25000000
0.096694017099
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BP63
2000000.00000000
PA
USD
2000000.00000000
0.844057067722
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Northeast Ohio Regional Sewer District
663903KQ4
734000.00000000
PA
USD
754446.56000000
0.318397975593
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG35
1700000.00000000
PA
USD
1697434.70000000
0.716365877766
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
380000.00000000
PA
USD
406353.76000000
0.171492881561
Long
DBT
MUN
US
N
2
2062-04-01
Fixed
7.50000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAR9
1095000.00000000
PA
USD
1187693.94000000
0.501240732174
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Anne Arundel County Consolidated Special Taxing District
N/A
ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST
03588WAS2
260000.00000000
PA
USD
261114.36000000
0.110197710520
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
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
8336715.00000000
3.518331608669
Long
DBT
MUN
US
N
2
2023-10-01
None
0.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
N/A
City of San Antonio TX Electric & Gas Systems Revenue
7962532Q4
2380000.00000000
PA
USD
2380000.00000000
1.004427910589
Long
DBT
MUN
US
N
2
2043-02-01
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
88283NAE2
420000.00000000
PA
USD
243673.92000000
0.102837347197
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
SAN ANTONIO TX PUB FACS CORP LEASE REVENUE
796334AS9
1410000.00000000
PA
USD
1395288.06000000
0.588851374275
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
83712DY83
420000.00000000
PA
USD
420750.96000000
0.177568910769
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.35000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KLF1
350000.00000000
PA
USD
341729.15000000
0.144219452152
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MQA5
1405000.00000000
PA
USD
1445086.06000000
0.609867551205
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAS7
4885000.00000000
PA
USD
5185881.81000000
2.188590097052
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CF6
295000.00000000
PA
USD
229163.08000000
0.096713358667
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EX7
595000.00000000
PA
USD
205831.92000000
0.086866943419
Long
DBT
MUN
US
N
2
2042-10-01
None
0.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140DC4
790000.00000000
PA
USD
782827.59000000
0.330375580073
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416QM4
2725000.00000000
PA
USD
2908261.70000000
1.227369421335
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
1615187.80000000
PA
USD
1605577.48000000
0.677599509885
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.15000000
N
N
N
N
N
N
City of Alexandria LA Utilities Revenue
N/A
ALEXANDRIA LA UTILITIES REVENUE
015086NC1
1790000.00000000
PA
USD
1840658.79000000
0.776810530482
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
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
613563.60000000
0.258941346538
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAY4
1970000.00000000
PA
USD
2039011.07000000
0.860520852398
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
2023-02-28
BlackRock Investment Quality Municipal Trust, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer