0001752724-22-075939.txt : 20220329
0001752724-22-075939.hdr.sgml : 20220329
20220329120452
ACCESSION NUMBER: 0001752724-22-075939
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220329
PERIOD START: 20220731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlackRock Municipal 2030 Target Term Trust
CENTRAL INDEX KEY: 0001528437
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22603
FILM NUMBER: 22779100
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809-3700
BUSINESS PHONE: (800) 882-0052
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809-3700
FORMER COMPANY:
FORMER CONFORMED NAME: BlackRock Municipal Target Term Trust
DATE OF NAME CHANGE: 20120625
FORMER COMPANY:
FORMER CONFORMED NAME: BlackRock Municipal 2027 Term Trust
DATE OF NAME CHANGE: 20110823
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001528437
XXXXXXXX
BlackRock Municipal 2030 Target Term Trust
811-22603
0001528437
549300TDIJ2J8F6X3N04
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Municipal 2030 Target Term Trust
549300TDIJ2J8F6X3N04
2022-07-31
2022-01-31
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2034-05-15
Fixed
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Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
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USD
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DBT
MUN
US
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2
2030-04-01
Fixed
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N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST #1
576528CY7
26120000.00000000
PA
USD
30241265.84000000
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Long
DBT
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2030-05-01
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Anne Arundel County Consolidated Special Taxing District
N/A
ANNE ARUNDEL CO MD CONSOL SPLTAXING DT
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USD
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DBT
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2
2024-07-01
Fixed
4.20000000
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N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE
40065KAT0
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USD
617253.00000000
0.033976725673
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DBT
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US
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2
2030-11-01
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N
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Clifton Higher Education Finance Corp
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CLIFTON TX HGR EDU FIN CORP EDU REVENUE
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1800000.00000000
PA
USD
1832362.20000000
0.100862479086
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DBT
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2032-12-01
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New Jersey Economic Development Authority
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NEW JERSEY ST ECON DEV AUTH
64578EKS5
3600000.00000000
PA
USD
4186026.00000000
0.230420033702
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204ENP9
3205000.00000000
PA
USD
3692262.56000000
0.203240797719
Long
DBT
MUN
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N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534T2P9
1275000.00000000
PA
USD
1446236.33000000
0.079608159122
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
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City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933H1
665000.00000000
PA
USD
775768.39000000
0.042702214121
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAT1
105000.00000000
PA
USD
108947.90000000
0.005997043207
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY CA UNIF SCH DIST
738850QQ2
12500000.00000000
PA
USD
9947812.50000000
0.547577891660
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080TF8
1885000.00000000
PA
USD
2008748.37000000
0.110571665612
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
El Camino Community College District Foundation/The
N/A
EL CAMINO CA CMNTY CLG DIST
282726DU9
17435000.00000000
PA
USD
13965923.18000000
0.768755017246
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAB8
7430000.00000000
PA
USD
7844415.68000000
0.431796296860
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363N9
6600000.00000000
PA
USD
7488795.60000000
0.412221169802
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
San Antonio Public Facilities Corp
796334AQ3
11884999.35000000
PA
USD
12096236.07000000
0.665837986415
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No 5
N/A
VLG FL CDD #5 SPL ASSMNT REVENUE
92707SBB6
2110000.00000000
PA
USD
2168406.91000000
0.119360078815
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JAX4
8650000.00000000
PA
USD
9615521.65000000
0.529286923363
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3U8
3345000.00000000
PA
USD
3921376.95000000
0.215852412044
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP CA HLTH CARE DIST REVENUE
940204ER7
750000.00000000
PA
USD
785112.00000000
0.043216533652
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399DP8
2225000.00000000
PA
USD
2311501.33000000
0.127236719113
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
3.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218M75
3165000.00000000
PA
USD
3562429.05000000
0.196094104949
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MAX4
555000.00000000
PA
USD
663794.99000000
0.036538632098
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Development Authority
5493005AW0WUFPOYTH81
CAPITAL REGION DEV AUTH
14044WAN8
1125000.00000000
PA
USD
1332140.63000000
0.073327754978
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
30383DAJ4
2000000.00000000
PA
USD
2146708.00000000
0.118165661109
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145ES2
1250000.00000000
PA
USD
1388676.25000000
0.076439761321
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MAY2
700000.00000000
PA
USD
849751.00000000
0.046774590998
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AA2
230000.00000000
PA
USD
232110.25000000
0.012776521604
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Irvington NJ
549300IQWHMZL6RA3C22
IRVINGTON TWP NJ
464080LZ1
1450000.00000000
PA
USD
1583936.50000000
0.087187872629
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAN6
6000000.00000000
PA
USD
7098048.00000000
0.390712446454
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Aspen Valley Hospital District
N/A
ASPEN VLY CO HOSP DIST
045333DK4
620000.00000000
PA
USD
787388.22000000
0.043341828309
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SXN8
1275000.00000000
PA
USD
1454986.65000000
0.080089820973
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
UPPER IL RIVER VLY DEV AUTH
91588XAF3
370000.00000000
PA
USD
381087.42000000
0.020976978203
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080TJ0
755000.00000000
PA
USD
800895.70000000
0.044085348296
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TD8
4760000.00000000
PA
USD
4926157.32000000
0.271160603326
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465PAD0
985000.00000000
PA
USD
959291.50000000
0.052804253905
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.55000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614SK6
1285000.00000000
PA
USD
1406441.50000000
0.077417650494
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
San Antonio Public Facilities Corp
796334AY6
18074999.01000000
PA
USD
18396253.00000000
1.012622768291
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No 6
N/A
VLG FL CDD #6 SPL ASSMNT REVENUE
92707UAQ9
5225000.00000000
PA
USD
5251746.78000000
0.289082693238
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
Elkhorn School District
N/A
DOUGLAS CNTY NE SCH DIST #10
259309M74
375000.00000000
PA
USD
434267.25000000
0.023904264899
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCN2
1500000.00000000
PA
USD
1574539.50000000
0.086670614242
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933F5
580000.00000000
PA
USD
667381.64000000
0.036736059446
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218M67
3010000.00000000
PA
USD
3386340.30000000
0.186401289923
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa State Board of Regents
N/A
Iowa State Board of Regents
46256QFT8
6525000.00000000
PA
USD
6652769.29000000
0.366202055127
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEL7
855000.00000000
PA
USD
923163.17000000
0.050815567974
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074T8
1250000.00000000
PA
USD
1525943.75000000
0.083995658484
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151WT2
2800000.00000000
PA
USD
3532743.20000000
0.194460045686
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AL54
2875000.00000000
PA
USD
2831041.25000000
0.155834822869
Long
DBT
MUN
US
N
2
2032-11-01
Floating
0.83000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742183Z4
1000000.00000000
PA
USD
1170628.00000000
0.064437283288
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BL44
2000000.00000000
PA
USD
2285600.00000000
0.125810978964
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
455054BE5
3665000.00000000
PA
USD
3951896.20000000
0.217532345855
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.13000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VK0
1500000.00000000
PA
USD
1731654.00000000
0.095318990622
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
MAINE ST TURNPIKE AUTH
560551QL0
300000.00000000
PA
USD
369507.00000000
0.020339533341
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399KV7
500000.00000000
PA
USD
535434.00000000
0.029472994273
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SOL WST DISP REVENUE
63608RAA2
7180000.00000000
PA
USD
7144846.72000000
0.393288484596
Long
DBT
MUN
US
N
2
2033-10-01
Floating
0.44000000
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
60637ADZ2
2010000.00000000
PA
USD
2102803.71000000
0.115748947027
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497JF1
1750000.00000000
PA
USD
2034173.75000000
0.111971207066
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
GEORGIA ST PORTS AUTH
373586GC4
1175000.00000000
PA
USD
1484409.23000000
0.081709388523
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JBX5
2500000.00000000
PA
USD
3092542.50000000
0.170229173702
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058THE3
1100000.00000000
PA
USD
1214043.60000000
0.066827097401
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH GAS SPLY REVENUE
45202WAG5
11000000.00000000
PA
USD
11308363.00000000
0.622469469511
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BTP9
10000000.00000000
PA
USD
11965750.00000000
0.658655373443
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.50000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387SV7
6035000.00000000
PA
USD
5983986.15000000
0.329388850035
Long
DBT
MUN
US
N
2
2045-10-01
Floating
1.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218L92
2865000.00000000
PA
USD
3231651.24000000
0.177886422023
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009HH6
460000.00000000
PA
USD
478236.24000000
0.026324540396
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
6.38000000
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE
41077CAZ8
1000000.00000000
PA
USD
1037933.00000000
0.057133079641
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Jacksonville Port Authority
5493009FOQEHVCVH7742
JACKSONVILLE FL PORT AUTH
469466EV4
3620000.00000000
PA
USD
3722952.80000000
0.204930143684
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.50000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBK7
8000000.00000000
PA
USD
9494168.00000000
0.522607004958
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XFY4
350000.00000000
PA
USD
368371.15000000
0.020277010414
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PHU4
13100000.00000000
PA
USD
14932480.40000000
0.821959213112
Long
DBT
MUN
US
N
2
2030-12-31
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066CJ7
5860000.00000000
PA
USD
6239710.42000000
0.343465206683
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790FJ0
11245000.00000000
PA
USD
12957107.48000000
0.713224701000
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622M92
1100000.00000000
PA
USD
1296794.40000000
0.071382119784
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582NUZ6
2500000.00000000
PA
USD
3230640.00000000
0.177830758261
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZV4
1500000.00000000
PA
USD
1759510.50000000
0.096852353212
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AK2
6000000.00000000
PA
USD
6330846.00000000
0.348481769746
Long
DBT
MUN
US
N
2
2033-07-01
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
60636AGK3
3000000.00000000
PA
USD
3122190.00000000
0.171861121986
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
LOUISIANA STADIUM & EXPOSITION DIST LA
546410BN0
3000000.00000000
PA
USD
3157572.00000000
0.173808726142
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HP48
2075000.00000000
PA
USD
2292837.65000000
0.126209375810
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VP9
2000000.00000000
PA
USD
2304094.00000000
0.126828982221
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH LESE REVENUE
74446LAA8
345000.00000000
PA
USD
344906.85000000
0.018985416717
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
3.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HP55
2125000.00000000
PA
USD
2346546.13000000
0.129165762075
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE
678514CU2
2150000.00000000
PA
USD
2690161.70000000
0.148080100214
Long
DBT
MUN
US
N
2
2030-07-01
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
87638QGW3
5500000.00000000
PA
USD
5719560.00000000
0.314833497919
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
LOUISIANA STADIUM & EXPOSITION DIST LA
546410CF6
1000000.00000000
PA
USD
1036646.00000000
0.057062236655
Long
DBT
MUN
US
N
2
2023-07-03
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262075P5
2000000.00000000
PA
USD
2402428.00000000
0.132241782714
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER CNTY OH HOSP FACS
123550HQ1
2500000.00000000
PA
USD
2921625.00000000
0.160821010420
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698RK0
1260000.00000000
PA
USD
1458712.08000000
0.080294887474
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136H38
10815000.00000000
PA
USD
10927876.16000000
0.601525550267
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Monterey Peninsula Community College District
549300C8NLDKBLGMK366
MONTEREY PENINSULA CA CMNTY CLG DIST
612574EH2
3500000.00000000
PA
USD
2813667.50000000
0.154878483835
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH SALES TAX REVENUE
917567CG2
5000000.00000000
PA
USD
5474085.00000000
0.301321312908
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAV6
110000.00000000
PA
USD
116171.00000000
0.006394639148
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Educational Assistance Foundation
N/A
NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN
647110FL4
2000000.00000000
PA
USD
2084242.00000000
0.114727216669
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
3.88000000
N
N
N
N
N
N
City of Ruston LA
N/A
RUSTON LA SALES TAX REVENUE
783116AR7
1225000.00000000
PA
USD
1392783.35000000
0.076665836869
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727UF1
11220000.00000000
PA
USD
11244123.00000000
0.618933375142
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAU8
100000.00000000
PA
USD
104858.80000000
0.005771958470
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BT0
825000.00000000
PA
USD
929047.35000000
0.051139462989
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FCA3
105000.00000000
PA
USD
106280.27000000
0.005850203365
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.50000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY NJ BRD OF EDU
048342GN3
175000.00000000
PA
USD
194373.20000000
0.010699283591
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZW2
2005000.00000000
PA
USD
2347179.32000000
0.129200616054
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFA1
470000.00000000
PA
USD
495931.78000000
0.027298592378
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AV1
335000.00000000
PA
USD
369130.14000000
0.020318789061
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
424682KZ4
200000.00000000
PA
USD
247274.40000000
0.013611233084
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
El Camino Community College District Foundation/The
N/A
EL CAMINO CA CMNTY CLG DIST
282726DT2
12465000.00000000
PA
USD
10258645.14000000
0.564687691596
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218P80
385000.00000000
PA
USD
439784.73000000
0.024207974892
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DP34
8200000.00000000
PA
USD
8221828.40000000
0.452571000998
Long
DBT
MUN
US
N
2
2054-08-15
Floating
0.71000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790BS4
1250000.00000000
PA
USD
1429426.25000000
0.078682847335
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saginaw Valley State University
N/A
SAGINAW VLY MI ST UNIV REVENUE
78689HKV7
1430000.00000000
PA
USD
1634908.99000000
0.089993656173
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJB7
565000.00000000
PA
USD
619791.44000000
0.034116454244
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND FL HOSP SYS REVENUE
511665KD2
3750000.00000000
PA
USD
4354841.25000000
0.239712478516
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE
165579EU3
2180000.00000000
PA
USD
2310204.86000000
0.127165354849
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E6C7
1935000.00000000
PA
USD
2153244.78000000
0.118525478527
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387DC4
1500000.00000000
PA
USD
1689835.50000000
0.093017088967
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
San Antonio Public Facilities Corp
796334AX8
19474998.93000000
PA
USD
19821135.67000000
1.091055514013
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCK8
4750000.00000000
PA
USD
4804696.25000000
0.264474771980
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.25000000
N
N
N
N
N
N
Port New Orleans Board of Commissioners
N/A
PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE
734782CS2
1575000.00000000
PA
USD
1650834.68000000
0.090870286663
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CX2
8140000.00000000
PA
USD
9182033.96000000
0.505425569387
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AM7
1230000.00000000
PA
USD
911252.88000000
0.050159965399
Long
DBT
MUN
US
N
2
2030-07-01
None
0.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349CY0
7000000.00000000
PA
USD
8364370.00000000
0.460417211288
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE NC
161035LG3
485000.00000000
PA
USD
616499.51000000
0.033935249774
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE
66353RBG8
12660000.00000000
PA
USD
13346209.98000000
0.734642869727
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Birmingham-Jefferson Civic Center Authority
N/A
BIRMINGHAM JEFFERSON AL CIVIC CTR AUTH SPL TAX
091156MJ5
1600000.00000000
PA
USD
1902273.60000000
0.104710755982
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tallyn's Reach Metropolitan District No 3
5493001U1VNJPWBNSN91
TALLYNS REACH CO MET DIST #3
87482MBA2
481000.00000000
PA
USD
515766.20000000
0.028390379129
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAQ6
200000.00000000
PA
USD
224224.00000000
0.012342422535
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver CO Airport System Revenue
249182FK7
8085000.10000000
PA
USD
8308060.44000000
0.457317648430
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZD7
14500000.00000000
PA
USD
17182862.50000000
0.945831620815
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622M76
1950000.00000000
PA
USD
2304338.40000000
0.126842435233
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL MIDWAY ARPT REVENUE
167562NW3
5000000.00000000
PA
USD
5320300.00000000
0.292856209041
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE
982674KV4
1370000.00000000
PA
USD
1539862.19000000
0.084761799787
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EEW4
12000000.00000000
PA
USD
14063880.00000000
0.774147055844
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJR6
765000.00000000
PA
USD
793295.06000000
0.043666970645
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.50000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDD4
185000.00000000
PA
USD
202890.80000000
0.011168135356
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.63000000
N
N
N
N
N
N
Spring Branch Independent School District
N/A
SPRING BRANCH TX INDEP SCH DIST
849476TJ5
5000000.00000000
PA
USD
5365110.00000000
0.295322777980
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399DQ6
1485000.00000000
PA
USD
1686692.70000000
0.092844093366
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
MIAMI BEACH FL HLTH FACS AUTH
593211ET8
1000000.00000000
PA
USD
1104915.00000000
0.060820107552
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EGA2
1520000.00000000
PA
USD
1571313.68000000
0.086493048801
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399HS8
525000.00000000
PA
USD
561085.35000000
0.030884974258
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
COMPTON CA UNIF SCH DIST
204736FG2
1000000.00000000
PA
USD
696041.00000000
0.038313615509
Long
DBT
MUN
US
N
2
2035-06-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EJU2
4500000.00000000
PA
USD
5232996.00000000
0.288050555511
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698RL8
1410000.00000000
PA
USD
1615714.77000000
0.088937109267
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Wenatchee Regional Events Center Public Facilities Dist
N/A
GTR WENATCHEE WA REGL EVENTS CENTER PUBLIC FACS DIST REVENUE
392397CA1
1000000.00000000
PA
USD
1026698.00000000
0.056514648442
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZU6
1815000.00000000
PA
USD
2132637.71000000
0.117391161214
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FCM7
190000.00000000
PA
USD
199127.03000000
0.010960958427
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
6.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871BV8
5000000.00000000
PA
USD
5117025.00000000
0.281666925374
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 5
N/A
VLG FL CDD #5 SPL ASSMNT REVENUE
92707SAR2
1685000.00000000
PA
USD
1724493.03000000
0.094924814631
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.50000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY IL
213185GN5
19750000.00000000
PA
USD
20198759.50000000
1.111841838712
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Shawnee KS
N/A
SHAWNEE KS EDU FACS REVENUE
820668AA9
500000.00000000
PA
USD
505131.00000000
0.027804963954
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783RM0
1100000.00000000
PA
USD
1150167.70000000
0.063311044937
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jacksonville Port Authority
5493009FOQEHVCVH7742
JACKSONVILLE FL PORT AUTH
469466EW2
2300000.00000000
PA
USD
2365412.00000000
0.130204234937
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTB1
7000000.00000000
PA
USD
8206786.00000000
0.451742991254
Long
DBT
MUN
US
N
2
2041-10-01
Floating
4.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
54659LBQ6
7300000.00000000
PA
USD
8402124.80000000
0.462495426351
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
25490LAE7
540000.00000000
PA
USD
580523.76000000
0.031954962617
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080SA0
2250000.00000000
PA
USD
2547254.25000000
0.140213751690
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
PALM BEACH CNTY FL REVENUE
696547GH5
1000000.00000000
PA
USD
1115269.00000000
0.061390044057
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Howard County Housing Commission
5493007CCS6UI1IIE878
HOWARD CO MD HSG COMMN
442577DW9
1765000.00000000
PA
USD
2027744.96000000
0.111617333963
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614QP7
220000.00000000
PA
USD
244173.82000000
0.013440561485
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447P5S6
2750000.00000000
PA
USD
2999339.75000000
0.165098823151
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DT63
2500000.00000000
PA
USD
3016582.50000000
0.166047951282
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
5946952M9
800000.00000000
PA
USD
1015840.80000000
0.055917013265
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY & CNTY DEDICATED TAX REVENUE
24917DBM4
1000000.00000000
PA
USD
807243.00000000
0.044434735777
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE PA INDL DEV AUTH UNIV REVENUE
518324AG3
150000.00000000
PA
USD
173580.15000000
0.009554728999
Long
DBT
MUN
US
N
2
2030-03-01
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
597495AV2
15135000.00000000
PA
USD
10595922.69000000
0.583253153071
Long
DBT
MUN
US
N
2
2032-09-15
None
0.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE
167723GP4
2000000.00000000
PA
USD
2297486.00000000
0.126465244494
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BC3
4215000.00000000
PA
USD
4625216.45000000
0.254595296419
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BEF8
10000000.00000000
PA
USD
12217200.00000000
0.672496452661
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R CA ENERGY AUTH GAS REVENUE
55374SAG5
2350000.00000000
PA
USD
2855654.20000000
0.157189644069
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.13000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PJX6
5000000.00000000
PA
USD
5705595.00000000
0.314064793719
Long
DBT
MUN
US
N
2
2029-12-31
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074S0
1200000.00000000
PA
USD
1441456.80000000
0.079345069628
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080VH1
215000.00000000
PA
USD
230679.52000000
0.012697766992
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647JZ5
12325000.00000000
PA
USD
15298763.68000000
0.842121296607
Long
DBT
MUN
US
N
2
2030-10-01
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
87638QGX1
15420000.00000000
PA
USD
16035566.40000000
0.882678643259
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CUG5
1250000.00000000
PA
USD
1237347.50000000
0.068109861871
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
2.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207W83
8000000.00000000
PA
USD
9444432.00000000
0.519869284075
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAW8
14000000.00000000
PA
USD
15270024.00000000
0.840539319325
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nueces TX
N/A
NUECES CNTY TX
670386RB9
1165000.00000000
PA
USD
1338939.16000000
0.073701980439
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAH4
1890000.00000000
PA
USD
1945000.89000000
0.107062682034
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
San Antonio Public Facilities Corp
796334AR1
4499999.75000000
PA
USD
4579980.00000000
0.252105253516
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJW5
705000.00000000
PA
USD
749562.35000000
0.041259701193
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399DR4
2175000.00000000
PA
USD
2468936.03000000
0.135902720920
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080VQ1
50000.00000000
PA
USD
53646.40000000
0.002952969068
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KBA6
7000000.00000000
PA
USD
8336475.00000000
0.458881729463
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward FL Airport System Revenue
114894RC4
18819996.80000000
PA
USD
19190914.81000000
1.056364971766
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY NJ BRD OF EDU
048342GM5
170000.00000000
PA
USD
189510.56000000
0.010431619302
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of St Johns FL Water & Sewer Revenue
N/A
SAINT JOHNS CNTY FL WTR & SWR REVENUE
790420LC5
2495000.00000000
PA
USD
1980298.97000000
0.109005666808
Long
DBT
MUN
US
N
2
2032-06-01
None
0.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080RZ6
5500000.00000000
PA
USD
6235718.50000000
0.343245471224
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEH1
355000.00000000
PA
USD
417886.48000000
0.023002584505
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Elkhorn School District
N/A
DOUGLAS CNTY NE SCH DIST #10
259309M66
325000.00000000
PA
USD
377039.98000000
0.020754186643
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEA6
225000.00000000
PA
USD
260787.83000000
0.014355080589
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania
70914PM41
20000000.00000000
PA
USD
23817770.00000000
1.311050472720
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
8.10000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZT9
1000000.00000000
PA
USD
1178067.00000000
0.064846763456
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E5Y0
460000.00000000
PA
USD
503048.18000000
0.027690315012
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VP8
14830000.00000000
PA
USD
15347670.81000000
0.844813392295
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS
246419BQ7
2000000.00000000
PA
USD
2539806.00000000
0.139803762355
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E6A1
1745000.00000000
PA
USD
1946437.57000000
0.107141764164
Long
DBT
MUN
US
N
2
2028-11-01
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
613603YP8
1315000.00000000
PA
USD
1553343.75000000
0.085503893006
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933M0
830000.00000000
PA
USD
953180.30000000
0.052467862562
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B4H4
1750000.00000000
PA
USD
2055068.75000000
0.113121373502
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Homewood Educational Building Authority
N/A
HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE
437887FY3
1010000.00000000
PA
USD
1156727.75000000
0.063672143254
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SL1
7025000.00000000
PA
USD
8044468.00000000
0.442808187927
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LM8
3940000.00000000
PA
USD
3942880.14000000
0.217036056332
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005QL5
12325000.00000000
PA
USD
12488589.73000000
0.687435115425
Long
DBT
MUN
US
N
2
2033-08-15
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
03588WAT0
1315000.00000000
PA
USD
1372624.62000000
0.075556198456
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.90000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579F8F3
2400000.00000000
PA
USD
2762246.40000000
0.152048006529
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
MAINE ST TURNPIKE AUTH
560551QM8
275000.00000000
PA
USD
344980.35000000
0.018989462529
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637ALT7
2000000.00000000
PA
USD
2178468.00000000
0.119913892073
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Housing and Mortgage Finance Corp/RI
N/A
RHODE ISLAND ST HSG & MTGE FIN CORP
76221RXS7
8365000.00000000
PA
USD
8495494.00000000
0.467634939152
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.00000000
N
N
N
N
N
N
Industrial Pollution Control Financing Authority of Gloucester County/The
N/A
GLOUCESTER CNTY NJ POLL CONTROL FING AUTH
37969RAA9
880000.00000000
PA
USD
933862.16000000
0.051404494472
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534T2M6
1595000.00000000
PA
USD
1811476.59000000
0.099712829523
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Monterey Peninsula Community College District
549300C8NLDKBLGMK366
MONTEREY PENINSULA CA CMNTY CLG DIST
612574EJ8
5940000.00000000
PA
USD
4592214.00000000
0.252778674726
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
PEFA Inc
549300RSE249DJNRHY07
PEFA INC IA GAS PROJ REVENUE
70556CAB0
21415000.00000000
PA
USD
24317910.33000000
1.338580724967
Long
DBT
MUN
US
N
2
2049-09-01
Floating
5.00000000
N
N
N
N
N
N
Northern Indiana Commuter Transportation District
N/A
NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE
66528PAX6
1000000.00000000
PA
USD
1148506.00000000
0.063219576569
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RKY4
2235000.00000000
PA
USD
2267058.84000000
0.124790379782
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE
16559WAA8
265000.00000000
PA
USD
284396.68000000
0.015654631048
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.38000000
N
N
N
N
N
N
Winnebago & Boone Counties School District No 205 Rockford
N/A
WINNEBAGO & BOONE CNTYS IL SCH DIST #205 ROCKFORD
974535JX5
9080000.00000000
PA
USD
9344545.80000000
0.514371042647
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC
090929GK0
10000000.00000000
PA
USD
11143650.00000000
0.613402833276
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813TN9
6000000.00000000
PA
USD
6694824.00000000
0.368516958975
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97710B5D0
4520000.00000000
PA
USD
4607448.44000000
0.253617255322
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN TX WTR & WSTWTR SYS REVENUE
052477DY9
900000.00000000
PA
USD
1144112.40000000
0.062977730613
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
41077CAK1
1100000.00000000
PA
USD
1109886.80000000
0.061093780559
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.50000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AM2
480000.00000000
PA
USD
530816.16000000
0.029218805013
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of St Johns FL Water & Sewer Revenue
N/A
SAINT JOHNS CNTY FL WTR & SWR REVENUE
790420LA9
2000000.00000000
PA
USD
1681784.00000000
0.092573893702
Long
DBT
MUN
US
N
2
2030-06-01
None
0.00000000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST #1
576528DQ3
12995000.00000000
PA
USD
13382575.88000000
0.736644632712
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE
23825EDT8
2275000.00000000
PA
USD
2431997.75000000
0.133869451245
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH
721901JW7
6000000.00000000
PA
USD
6181590.00000000
0.340265964935
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAE5
3710141.39000000
PA
USD
4053710.76000000
0.223136733966
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SXQ1
3320000.00000000
PA
USD
3784982.60000000
0.208344577471
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HMH1
5000000.00000000
PA
USD
5234910.00000000
0.288155911747
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.75000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497JC8
4000000.00000000
PA
USD
4656564.00000000
0.256320824050
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BA7
2750000.00000000
PA
USD
3020910.75000000
0.166286200044
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041WE3
1300000.00000000
PA
USD
1481823.20000000
0.081567040358
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
WBRP 3.2
N/A
WBRP 3.2 WASHINGTON BIOMED RESEARCH PROPERTIES LEASE REVENUE
937308AP9
1140000.00000000
PA
USD
1278879.36000000
0.070395985412
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Winnebago & Boone Counties School District No 205 Rockford
N/A
WINNEBAGO & BOONE CNTYS IL SCH DIST #205 ROCKFORD
974535JY3
9835000.00000000
PA
USD
10118257.84000000
0.556960064869
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262075Q3
1905000.00000000
PA
USD
2325538.28000000
0.128009383805
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365B3
1500000.00000000
PA
USD
1787131.50000000
0.098372752692
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HF2
16740000.00000000
PA
USD
19866211.74000000
1.093536728790
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 5
N/A
VLG FL CDD #5 SPL ASSMNT REVENUE
92707SAQ4
965000.00000000
PA
USD
992023.86000000
0.054606008480
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH
79739GGH3
1000000.00000000
PA
USD
1165236.00000000
0.064140480348
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387DE0
1350000.00000000
PA
USD
1518988.95000000
0.083612831132
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Terrebonne Levee & Conservation District
N/A
TERREBONNE LA LEVEE & CONSV DIST PUBLIC IMPT SALES TAX
881182AR0
1925000.00000000
PA
USD
2037860.83000000
0.112174162589
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783RL2
1000000.00000000
PA
USD
1047096.00000000
0.057637457485
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224WH8
3000000.00000000
PA
USD
3511284.00000000
0.193278822830
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AF1
890000.00000000
PA
USD
1013454.57000000
0.055785663102
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
97689QEK8
7265000.00000000
PA
USD
7345597.91000000
0.404338845001
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.00000000
N
N
N
N
N
N
Iowa State Board of Regents
N/A
Iowa State Board of Regents
46256QFW1
7750000.00000000
PA
USD
7901756.62000000
0.434952632088
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364B4
21325000.00000000
PA
USD
25320985.13000000
1.393795033054
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VBT4
4000000.00000000
PA
USD
4636356.00000000
0.255208473568
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742184A8
500000.00000000
PA
USD
584500.00000000
0.032173834968
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009FA3
3000000.00000000
PA
USD
3119118.00000000
0.171692023576
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3V6
1000000.00000000
PA
USD
1169380.00000000
0.064368587058
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Sartell-St Stephen Independent School District No 748
N/A
SARTELL MN INDEP SCH DIST #748
803820KZ1
2190000.00000000
PA
USD
1714526.91000000
0.094376229002
Long
DBT
MUN
US
N
2
2031-02-01
None
0.00000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
PORTLAND ME ARPT REVENUE
736564EL5
1000000.00000000
PA
USD
1101135.00000000
0.060612037242
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UEP5
1185000.00000000
PA
USD
1200370.64000000
0.066074468559
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224XJ3
4000000.00000000
PA
USD
4706048.00000000
0.259044673579
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546415K90
6540000.00000000
PA
USD
6808408.14000000
0.374769204271
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AE4
850000.00000000
PA
USD
950192.05000000
0.052303374175
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813TE9
9235000.00000000
PA
USD
10842693.45000000
0.596836663263
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND CNTY PA MUNI AUTH
961017RG7
5000000.00000000
PA
USD
5880935.00000000
0.323716393759
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE
85732GPK0
4130000.00000000
PA
USD
4160528.96000000
0.229016547719
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EHS0
1000000.00000000
PA
USD
1102092.00000000
0.060664715360
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJL9
4135000.00000000
PA
USD
4240351.53000000
0.233410385519
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Whiting IN
N/A
WHITING IN ENVRNMNTL FACS REVENUE
96634RAS1
5500000.00000000
PA
USD
5727804.50000000
0.315287316880
Long
DBT
MUN
US
N
2
2046-03-01
Floating
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DK9
250000.00000000
PA
USD
310799.25000000
0.017107961981
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410EH3
2000000.00000000
PA
USD
2234906.00000000
0.123020524918
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WB9
4450000.00000000
PA
USD
4593036.35000000
0.252823941027
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSJ6
185000.00000000
PA
USD
206559.35000000
0.011370070895
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YP6
30000000.00000000
PA
USD
34466490.00000000
1.897209856653
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
9.26000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCN5
1160000.00000000
PA
USD
1393208.72000000
0.076689251384
Long
DBT
MUN
GU
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AF6
5000000.00000000
PA
USD
5055575.00000000
0.278284406710
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE
010869DV4
10530000.00000000
PA
USD
8559457.92000000
0.471155836681
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QU0
6295000.00000000
PA
USD
3630099.88000000
0.199819049545
Long
DBT
MUN
US
N
2
2032-10-01
None
0.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
88256HBH0
5000000.00000000
PA
USD
6220410.00000000
0.342402813991
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446463U4
3000000.00000000
PA
USD
3240339.00000000
0.178364640254
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
NEVADA DEPT OF BUSINESS & INDUSTRY NV
641454AB9
335000.00000000
PA
USD
362300.16000000
0.019942832432
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S77
9950000.00000000
PA
USD
11493274.85000000
0.632647952566
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387SW5
500000.00000000
PA
USD
494487.50000000
0.027219091906
Long
DBT
MUN
US
N
2
2040-10-01
Floating
1.25000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
650110AB5
350000.00000000
PA
USD
394891.00000000
0.021736797031
Long
DBT
MUN
US
N
2
2034-10-31
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579ZS9
5500000.00000000
PA
USD
4322972.50000000
0.237958261402
Long
DBT
MUN
US
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VPD0
1700000.00000000
PA
USD
1826056.70000000
0.100515392488
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727UH7
9135000.00000000
PA
USD
9154174.37000000
0.503892036708
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Broward FL
N/A
BROWARD CNTY FL FUEL SYS REVENUE
115018AL7
600000.00000000
PA
USD
625929.60000000
0.034454329602
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Housing Authority
N/A
CHICAGO IL HSG AUTH
16753QAQ0
1500000.00000000
PA
USD
1701661.50000000
0.093668051794
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AE9
6750000.00000000
PA
USD
6825073.50000000
0.375686549938
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DHG0
370000.00000000
PA
USD
404799.61000000
0.022282217018
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032URG5
1855000.00000000
PA
USD
2216175.92000000
0.121989526624
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH HOSP SYS REVENUE
040506NA1
6340000.00000000
PA
USD
6340000.00000000
0.348985652185
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178DH0
2100000.00000000
PA
USD
2388712.20000000
0.131486795741
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 5
N/A
VLG FL CDD #5 SPL ASSMNT REVENUE
92707SBC4
3295000.00000000
PA
USD
3372228.21000000
0.185624489145
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.50000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAH1
200000.00000000
PA
USD
216725.40000000
0.011929661682
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933L2
625000.00000000
PA
USD
720564.38000000
0.039663506324
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward FL Airport System Revenue
114894RA8
17199997.07000000
PA
USD
17538986.96000000
0.965434511498
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
8.91000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VJ3
500000.00000000
PA
USD
578487.00000000
0.031842849049
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AC8
705000.00000000
PA
USD
754739.16000000
0.041544658987
Long
DBT
MUN
US
N
2
2024-07-01
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
249182FH4
33820000.41000000
PA
USD
34753074.09000000
1.912984893807
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
9.50000000
N
N
N
N
N
N
Plaza Metropolitan District No 1
N/A
PLAZA CO MET DIST #1 REVENUE
72818QAT0
1000000.00000000
PA
USD
1010275.00000000
0.055610643495
Long
DBT
MUN
US
N
2
2023-12-01
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
650116DH6
350000.00000000
PA
USD
417041.10000000
0.022956050516
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396EY4
645000.00000000
PA
USD
688342.71000000
0.037889862709
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498DP0
1175000.00000000
PA
USD
1320935.00000000
0.072710940452
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Educational Assistance Foundation
N/A
NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN
647110FK6
10000000.00000000
PA
USD
10407920.00000000
0.572904534556
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.80000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614SJ9
570000.00000000
PA
USD
624317.58000000
0.034365595871
Long
DBT
MUN
US
N
2
2029-01-01
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
74529JQF5
43149000.00000000
PA
USD
31128896.77000000
1.713491851905
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
City of St Charles IL
N/A
SAINT CHARLES IL
787758TN1
1620000.00000000
PA
USD
1664300.52000000
0.091611514574
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT DIST
758449NX6
3825000.00000000
PA
USD
4050984.83000000
0.222986684998
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224WJ4
4075000.00000000
PA
USD
4766877.95000000
0.262393061556
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AJ5
5500000.00000000
PA
USD
5829070.50000000
0.320861509475
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST PRIVATE ACTIVITY REVENUE
67759YAL1
1625000.00000000
PA
USD
1822305.88000000
0.100308928393
Long
DBT
MUN
US
N
2
2029-12-31
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AG4
3745000.00000000
PA
USD
3786584.48000000
0.208432753045
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
County of Clark NV
180848SE4
17709998.46000000
PA
USD
19504226.82000000
1.073611248761
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
10.79000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN AUTH
842039ER6
5000000.00000000
PA
USD
6199560.00000000
0.341255124583
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
San Antonio Public Facilities Corp
796334AW0
14999999.18000000
PA
USD
15266600.00000000
0.840350845055
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521523C3
7000000.00000000
PA
USD
8150534.00000000
0.448646596789
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009FF2
1090000.00000000
PA
USD
1120776.15000000
0.061693185435
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933E8
735000.00000000
PA
USD
828453.78000000
0.045602284340
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632L82
3320000.00000000
PA
USD
4222784.36000000
0.232443399670
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Platte Valley Metropolitan District
5493008TIE8XL32HT863
CENTRL PLATTE VLY CO MET DIST
154876AU0
700000.00000000
PA
USD
740080.60000000
0.040737777738
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.13000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912EF9
350000.00000000
PA
USD
388248.00000000
0.021371132727
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Saginaw Valley State University
N/A
SAGINAW VLY MI ST UNIV REVENUE
78689HKU9
2070000.00000000
PA
USD
2368185.57000000
0.130356906252
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638AT2
12225000.00000000
PA
USD
13774641.00000000
0.758225879022
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817UU2
5000000.00000000
PA
USD
6205455.00000000
0.341579615186
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
010268BT6
3985000.00000000
PA
USD
4724153.74000000
0.260041305043
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAJ7
215000.00000000
PA
USD
234832.25000000
0.012926354246
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349FK7
1200000.00000000
PA
USD
1486774.80000000
0.081839601455
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080TH4
755000.00000000
PA
USD
819556.28000000
0.045112520958
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VM6
975000.00000000
PA
USD
1125596.55000000
0.061958524621
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLJ9
10000000.00000000
PA
USD
11724130.00000000
0.645355387122
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SXP3
1750000.00000000
PA
USD
1996083.25000000
0.109874513378
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
44244CGS0
7315000.00000000
PA
USD
8484778.23000000
0.467045088997
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871BW6
4500000.00000000
PA
USD
4602262.50000000
0.253331794966
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193RK6
5000000.00000000
PA
USD
5391900.00000000
0.296797435018
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
3.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA ST PUBLIC SCH & CLG AUTH
010609FJ9
11900000.00000000
PA
USD
15135229.20000000
0.833119532071
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAL9
13345000.00000000
PA
USD
14220031.65000000
0.782742432092
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7W8
5000000.00000000
PA
USD
5549530.00000000
0.305474187124
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HTN5
9485000.00000000
PA
USD
11105806.29000000
0.611319724157
Long
DBT
MUN
US
N
2
2035-08-15
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
74529JQD0
14055000.00000000
PA
USD
11890305.12000000
0.654502505833
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387DB6
1500000.00000000
PA
USD
1690846.50000000
0.093072739518
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024XU1
3250000.00000000
PA
USD
3184554.75000000
0.175293993114
Long
DBT
MUN
US
N
2
2056-04-01
Floating
0.47000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE
85732GPL8
8000000.00000000
PA
USD
8059136.00000000
0.443615588802
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
LT Ranch Community Development District
N/A
LT RANCH CDD FL CAPITAL IMPT REVENUE
54912EAB9
985000.00000000
PA
USD
1003378.13000000
0.055231004903
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058THJ2
290000.00000000
PA
USD
315866.84000000
0.017386907754
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE NC
161035LF5
350000.00000000
PA
USD
435871.10000000
0.023992548912
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B4J0
2125000.00000000
PA
USD
2367864.13000000
0.130339212570
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE
16557HDU6
1450000.00000000
PA
USD
1704050.15000000
0.093799535166
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DMU5
5000000.00000000
PA
USD
5967015.00000000
0.328454672140
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDD6
475000.00000000
PA
USD
501247.08000000
0.027591173362
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.75000000
N
N
N
N
N
N
Jacksonville Port Authority
5493009FOQEHVCVH7742
JACKSONVILLE FL PORT AUTH
469466EX0
630000.00000000
PA
USD
647917.20000000
0.035664638265
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136X30
4500000.00000000
PA
USD
5054746.50000000
0.278238801882
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783MBM6
800000.00000000
PA
USD
998501.60000000
0.054962576038
Long
DBT
MUN
US
N
2
2030-08-01
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
65821DXL0
600000.00000000
PA
USD
666931.20000000
0.036711264951
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Ruston LA
N/A
RUSTON LA SALES TAX REVENUE
783116AN6
1060000.00000000
PA
USD
1207725.84000000
0.066479335951
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976ACR1
4990000.00000000
PA
USD
5583106.41000000
0.307322402478
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Sartell-St Stephen Independent School District No 748
N/A
SARTELL MN INDEP SCH DIST #748
803820KY4
3915000.00000000
PA
USD
3176443.08000000
0.174847485789
Long
DBT
MUN
US
N
2
2030-02-01
None
0.00000000
N
N
N
N
N
N
Newark Housing Authority Scholarship Foundation A New Jersey Non/The
N/A
NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU
65037RCH1
5000000.00000000
PA
USD
5680390.00000000
0.312677383094
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.25000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND CNTY PA MUNI AUTH
961017QN3
1500000.00000000
PA
USD
1686373.50000000
0.092826522985
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560DF2
520000.00000000
PA
USD
538369.52000000
0.029634580134
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.85000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007AQ7
1280000.00000000
PA
USD
1353781.76000000
0.074518992181
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933K4
735000.00000000
PA
USD
850145.10000000
0.046796284254
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCJ1
4375000.00000000
PA
USD
4425789.38000000
0.243617822273
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.25000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YN3
1750000.00000000
PA
USD
2073564.50000000
0.114139473088
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW OR
73473REW1
880000.00000000
PA
USD
997494.08000000
0.054907117044
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH
56682HBV0
10000000.00000000
PA
USD
11587460.00000000
0.637832379380
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841FN1
1200000.00000000
PA
USD
832178.40000000
0.045807306255
Long
DBT
MUN
US
N
2
2031-08-15
None
0.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE
66353LDG9
5400000.00000000
PA
USD
6407089.20000000
0.352678580925
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TAM9
12025000.00000000
PA
USD
13188983.93000000
0.725988353071
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
N
N
N
N
N
N
Village Community Development District No 10
N/A
VLG CDD #10 FL SPL ASSMNT REVENUE
92707CAB2
5055000.00000000
PA
USD
5075978.25000000
0.279407504740
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL
N/A
KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300
484080UD6
6350000.00000000
PA
USD
7393012.90000000
0.406948805760
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XAK8
3730000.00000000
PA
USD
4640571.33000000
0.255440506642
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BL8
1000000.00000000
PA
USD
1210097.00000000
0.066609856585
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Plaza Metropolitan District No 1
N/A
PLAZA CO MET DIST #1 REVENUE
72818QAU7
5080000.00000000
PA
USD
5129911.00000000
0.282376235960
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.10000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FBY2
1000000.00000000
PA
USD
1008882.00000000
0.055533965733
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534T2N4
2000000.00000000
PA
USD
2267580.00000000
0.124819067063
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
San Antonio Public Facilities Corp
796334AP5
10999999.40000000
PA
USD
11195506.67000000
0.616257286557
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
6.38000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917R7E9
3000000.00000000
PA
USD
3014145.00000000
0.165913778959
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA AL UNIV REVENUES
914845QF2
1105000.00000000
PA
USD
1285924.97000000
0.070783811406
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND CNTY PA MUNI AUTH
961017RH5
17945000.00000000
PA
USD
21059103.52000000
1.159199523085
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDM6
1810000.00000000
PA
USD
1899821.25000000
0.104575766240
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.38000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579F8E6
2900000.00000000
PA
USD
3339793.70000000
0.183839129741
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614RY7
965000.00000000
PA
USD
1071035.17000000
0.058955190428
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH HOSP SYS REVENUE
040506NL7
1810000.00000000
PA
USD
1879923.92000000
0.103480516605
Long
DBT
MUN
US
N
2
2033-02-01
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
74529JQU2
5755000.00000000
PA
USD
4483110.47000000
0.246773064856
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399HX7
710000.00000000
PA
USD
754540.43000000
0.041533719883
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ruston LA
N/A
RUSTON LA SALES TAX REVENUE
783116AQ9
1020000.00000000
PA
USD
1160481.54000000
0.063878770833
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918J79
16500000.00000000
PA
USD
16670692.50000000
0.917639194714
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.25000000
N
N
N
N
N
N
Birmingham-Jefferson Civic Center Authority
N/A
BIRMINGHAM JEFFERSON AL CIVIC CTR AUTH SPL TAX
091156MG1
1100000.00000000
PA
USD
1312967.70000000
0.072272379981
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward FL Airport System Revenue
114894RB6
18094996.92000000
PA
USD
18451626.10000000
1.015670783657
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z89
4705000.00000000
PA
USD
5020536.12000000
0.276355689614
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QPQ0
875000.00000000
PA
USD
844699.63000000
0.046496538056
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
1.95000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609B70
2000000.00000000
PA
USD
2110422.00000000
0.116168296223
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
88256HBF4
15935000.00000000
PA
USD
19340229.83000000
1.064584025336
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SXS7
1000000.00000000
PA
USD
1138927.00000000
0.062692299982
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
88044TAL3
5000000.00000000
PA
USD
6142215.00000000
0.338098565873
Long
DBT
MUN
US
N
2
2052-05-01
Floating
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145BN6
165000.00000000
PA
USD
167302.41000000
0.009209170452
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.10000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FTL8
1850000.00000000
PA
USD
1814406.00000000
0.099874079059
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
2.63000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSH0
175000.00000000
PA
USD
195627.60000000
0.010768332109
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Central Platte Valley Metropolitan District
5493008TIE8XL32HT863
CENTRL PLATTE VLY CO MET DIST
154876AV8
750000.00000000
PA
USD
797976.75000000
0.043924674531
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
County of St Johns FL Water & Sewer Revenue
N/A
SAINT JOHNS CNTY FL WTR & SWR REVENUE
790420LB7
1295000.00000000
PA
USD
1057661.47000000
0.058219034368
Long
DBT
MUN
US
N
2
2031-06-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B4E1
1000000.00000000
PA
USD
1176519.00000000
0.064761553710
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AQG5
10000000.00000000
PA
USD
11613080.00000000
0.639242633703
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward FL Airport System Revenue
114894RD2
19574996.67000000
PA
USD
19960794.76000000
1.098743056380
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Jacksonville Port Authority
5493009FOQEHVCVH7742
JACKSONVILLE FL PORT AUTH
469466EU6
2895000.00000000
PA
USD
2977333.80000000
0.163887504411
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.50000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SENIOR LIVING REVENUE
63608SAG7
285000.00000000
PA
USD
312478.28000000
0.017200384280
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RLY0
5000000.00000000
PA
USD
5827015.00000000
0.320748364364
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
2350365Z9
5000000.00000000
PA
USD
6275825.00000000
0.345453135745
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
WBRP 3.2
N/A
WBRP 3.2 WASHINGTON BIOMED RESEARCH PROPERTIES LEASE REVENUE
937308AN4
1000000.00000000
PA
USD
1122444.00000000
0.061784992331
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
153476DY9
1610000.00000000
PA
USD
1939777.91000000
0.106775182810
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Indianapolis Department of Public Utilities Water System Revenue
N/A
INDIANAPOLIS IN WTR SYS REVENUE
455412BR6
10000000.00000000
PA
USD
12036730.00000000
0.662562471486
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COPS
59333MQ81
9000000.00000000
PA
USD
10233153.00000000
0.563284475333
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AH2
5300000.00000000
PA
USD
5358777.00000000
0.294974177643
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQE8
38523000.00000000
PA
USD
29908717.88000000
1.646327037125
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Iowa State Board of Regents
N/A
Iowa State Board of Regents
46256QFX9
9375000.00000000
PA
USD
9558576.56000000
0.526152377721
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HH8
8270000.00000000
PA
USD
9767548.14000000
0.537655229950
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SZL0
7910000.00000000
PA
USD
9067043.16000000
0.499095894413
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q20
10805000.00000000
PA
USD
12507360.17000000
0.688468335337
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506EDH3
1090000.00000000
PA
USD
1073513.75000000
0.059091624002
Long
DBT
MUN
US
N
2
2039-03-01
Floating
0.36000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CDE1
250000.00000000
PA
USD
264656.50000000
0.014568031744
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TME7
265000.00000000
PA
USD
278652.01000000
0.015338415369
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841FQ4
4485000.00000000
PA
USD
2865089.76000000
0.157709024994
Long
DBT
MUN
US
N
2
2033-08-15
None
0.00000000
N
N
N
N
N
N
City of Ruston LA
N/A
RUSTON LA SALES TAX REVENUE
783116AP1
1000000.00000000
PA
USD
1138449.00000000
0.062665988445
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Educational Assistance Foundation
N/A
NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN
647110FJ9
5850000.00000000
PA
USD
6071065.65000000
0.334182145950
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.80000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE
85732GPM6
6000000.00000000
PA
USD
6044352.00000000
0.332711691602
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614RX9
510000.00000000
PA
USD
566039.31000000
0.031157665262
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL
N/A
BROWARD CNTY FL FUEL SYS REVENUE
115018AM5
740000.00000000
PA
USD
770950.50000000
0.042437013098
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QT3
7375000.00000000
PA
USD
4580022.50000000
0.252107592931
Long
DBT
MUN
US
N
2
2031-10-01
None
0.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
7178238H4
425000.00000000
PA
USD
488339.88000000
0.026880695821
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LMV3
1475000.00000000
PA
USD
1459952.05000000
0.080363141692
Long
DBT
MUN
US
N
2
2039-09-01
Floating
0.38000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TET6
1000000.00000000
PA
USD
1083409.00000000
0.059636308588
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAL2
205000.00000000
PA
USD
224188.00000000
0.012340440913
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080TG6
1515000.00000000
PA
USD
1601355.00000000
0.088146674929
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
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
597495AU4
6235000.00000000
PA
USD
4586291.42000000
0.252452665981
Long
DBT
MUN
US
N
2
2031-09-15
None
0.00000000
N
N
N
N
N
N
Sartell-St Stephen Independent School District No 748
N/A
SARTELL MN INDEP SCH DIST #748
803820LA5
1450000.00000000
PA
USD
1095074.80000000
0.060278453197
Long
DBT
MUN
US
N
2
2032-02-01
None
0.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver CO Airport System Revenue
249182FL5
2230000.03000000
PA
USD
2291524.40000000
0.126137087891
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136V32
10000000.00000000
PA
USD
11043280.00000000
0.607877961051
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBW0
1315000.00000000
PA
USD
1419909.39000000
0.078158991248
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PK50
7000000.00000000
PA
USD
7802879.00000000
0.429509908002
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
Allen County Port Authority
N/A
ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV
01757TAA7
460000.00000000
PA
USD
514239.06000000
0.028306317623
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Memphis-Shelby County Industrial Development Board
N/A
MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T
58611YAA2
480000.00000000
PA
USD
466574.40000000
0.025682613766
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
COMPTON CA UNIF SCH DIST
204736FE7
1000000.00000000
PA
USD
746381.00000000
0.041084583606
Long
DBT
MUN
US
N
2
2033-06-01
None
0.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218XS7
2200000.00000000
PA
USD
2435098.60000000
0.134040137706
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912FV3
665000.00000000
PA
USD
706851.78000000
0.038908695495
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FZ0
650000.00000000
PA
USD
699465.00000000
0.038502089780
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
549300X9CH74QB747L76
TEXAS ST PUBLIC FIN AUTH
8827567Z6
1650000.00000000
PA
USD
1838662.65000000
0.101209287706
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
COMPTON CA UNIF SCH DIST
204736FF4
1125000.00000000
PA
USD
811060.88000000
0.044644891193
Long
DBT
MUN
US
N
2
2034-06-01
None
0.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
1913692.03700000
NS
USD
1913692.04000000
0.105339284646
Long
STIV
RF
US
N
1
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PLM7
4500000.00000000
PA
USD
5181696.00000000
0.285226744161
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698SR4
1730000.00000000
PA
USD
1897704.47000000
0.104459247968
Long
DBT
MUN
US
N
2
2061-10-01
Floating
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498DR6
1500000.00000000
PA
USD
1686300.00000000
0.092822477173
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BA6
835000.00000000
PA
USD
973735.25000000
0.053599310926
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XC90
1070000.00000000
PA
USD
1219742.22000000
0.067140778256
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FHM0
1750000.00000000
PA
USD
1718669.75000000
0.094604271860
Long
DBT
MUN
US
N
2
2042-05-01
Floating
0.76000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QBH5
335000.00000000
PA
USD
366756.33000000
0.020188122558
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE
13049SBB9
1000000.00000000
PA
USD
1055756.00000000
0.058114147666
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBJ0
1250000.00000000
PA
USD
1485042.50000000
0.081744246906
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL TAX ALLOCATION
875282BE4
10000000.00000000
PA
USD
10171770.00000000
0.559905644688
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TD44
4165000.00000000
PA
USD
4928073.82000000
0.271266097174
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
LONG BEACH CA HARBOR REVENUE
542424UX2
675000.00000000
PA
USD
792604.58000000
0.043628963135
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614LD9
1510000.00000000
PA
USD
1690087.13000000
0.093030939954
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST PRIVATE ACTIVITY REVENUE
67759YAM9
2400000.00000000
PA
USD
2689423.20000000
0.148039449440
Long
DBT
MUN
US
N
2
2030-12-31
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806F70
3260000.00000000
PA
USD
3313959.52000000
0.182417085867
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XCL0
4980000.00000000
PA
USD
5925577.50000000
0.326173742651
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mission Economic Development Corp
N/A
MISSION TX ECON DEV CORP REVENUE
605156AC2
3805000.00000000
PA
USD
4000337.29000000
0.220198788345
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.63000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
61360PCE8
2500000.00000000
PA
USD
2532240.00000000
0.139387291465
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145BZ9
1650000.00000000
PA
USD
1763003.55000000
0.097044628344
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
6.00000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
PORTLAND ME ARPT REVENUE
736564EK7
305000.00000000
PA
USD
361177.04000000
0.019881010230
Long
DBT
MUN
US
N
2
2034-01-01
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
249182FJ0
35210000.42000000
PA
USD
36181423.38000000
1.991608459819
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.25000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH
69650MAV1
16805000.00000000
PA
USD
19335480.10000000
1.064322576184
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KEL8
540000.00000000
PA
USD
543926.34000000
0.029940455600
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD SPL OBLG
74172RBN6
585000.00000000
PA
USD
646272.90000000
0.035574127680
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252LF4
20000000.00000000
PA
USD
21823200.00000000
1.201259256272
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B4G6
1500000.00000000
PA
USD
1762596.00000000
0.097022194731
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVENUE
45471AKG6
22565000.00000000
PA
USD
23433910.46000000
1.289920903017
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QV8
1275000.00000000
PA
USD
685856.93000000
0.037753032811
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648A6C4
2860000.00000000
PA
USD
3183314.42000000
0.175225719081
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGK3
6000000.00000000
PA
USD
7200240.00000000
0.396337610771
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
44244CHC4
4000000.00000000
PA
USD
4701092.00000000
0.258771870284
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.25000000
N
N
N
N
N
N
Wayne County Hospital & Health Facilities Authority
N/A
WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE
946016JT0
460000.00000000
PA
USD
536481.44000000
0.029530650666
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TD51
4385000.00000000
PA
USD
5184175.02000000
0.285363201955
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XU33
2085000.00000000
PA
USD
2402120.16000000
0.132224837644
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REVENUE
246388TG7
1250000.00000000
PA
USD
1386917.50000000
0.076342950830
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180JD5
940000.00000000
PA
USD
942118.76000000
0.051858979478
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.63000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PHV2
16500000.00000000
PA
USD
18667192.50000000
1.027536648119
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727TT3
10790000.00000000
PA
USD
10813532.99000000
0.595231524123
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603A66
1735000.00000000
PA
USD
1927999.67000000
0.106126848934
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
7087968D2
9000000.00000000
PA
USD
9276984.00000000
0.510652099613
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.40000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAA0
970000.00000000
PA
USD
953188.93000000
0.052468337601
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE
85732GPN4
5500000.00000000
PA
USD
5540656.00000000
0.304985717301
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Port New Orleans Board of Commissioners
N/A
PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE
734782CR4
1000000.00000000
PA
USD
1048149.00000000
0.057695419929
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
41077CAJ4
3000000.00000000
PA
USD
3027330.00000000
0.166639548017
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136V40
5000000.00000000
PA
USD
5485195.00000000
0.301932863475
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER CNTY OH HOSP FACS
123550HR9
2200000.00000000
PA
USD
2566993.00000000
0.141300272280
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614QQ5
425000.00000000
PA
USD
471699.43000000
0.025964721327
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST #1
576528CZ4
10000000.00000000
PA
USD
11689960.00000000
0.643474497573
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.55000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AV7
1500000.00000000
PA
USD
1789747.50000000
0.098516750557
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Village Community Development District No 10
N/A
VLG CDD #10 FL SPL ASSMNT REVENUE
92707CAA4
765000.00000000
PA
USD
768418.02000000
0.042297612596
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.50000000
N
N
N
N
N
N
El Camino Community College District Foundation/The
N/A
EL CAMINO CA CMNTY CLG DIST
282726DS4
9090000.00000000
PA
USD
7682677.11000000
0.422893388290
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Greater Wenatchee Regional Events Center Public Facilities Dist
N/A
GTR WENATCHEE WA REGL EVENTS CENTER PUBLIC FACS DIST REVENUE
392397CB9
655000.00000000
PA
USD
673601.35000000
0.037078423729
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.25000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813VP1
4500000.00000000
PA
USD
5312569.50000000
0.292430683239
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE
167723GY5
1000000.00000000
PA
USD
1146081.00000000
0.063086092309
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534T2L8
2280000.00000000
PA
USD
2590971.48000000
0.142620169044
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Indiana Commuter Transportation District
N/A
NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE
66528PAY4
1400000.00000000
PA
USD
1607383.40000000
0.088478508542
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225AK2
620000.00000000
PA
USD
788879.94000000
0.043423940119
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AZ2
335000.00000000
PA
USD
343584.04000000
0.018912602567
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE
16557HDV4
2300000.00000000
PA
USD
2696409.60000000
0.148424016216
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AG9
935000.00000000
PA
USD
1072128.04000000
0.059015347518
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Double Branch Community Development District
N/A
DOUBLE BRANCH FL CDD SPL ASSMNT
25856MAU7
1200000.00000000
PA
USD
1236278.40000000
0.068051013202
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.13000000
N
N
N
N
N
N
Township of Irvington NJ
549300IQWHMZL6RA3C22
IRVINGTON TWP NJ
464080LU2
2000000.00000000
PA
USD
2184740.00000000
0.120259134661
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAP5
400000.00000000
PA
USD
405517.20000000
0.022321716800
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE
613612AV2
3250000.00000000
PA
USD
3707255.50000000
0.204066084934
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XT92
2020000.00000000
PA
USD
2341072.94000000
0.128864490028
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048T4C4
1200000.00000000
PA
USD
1388356.80000000
0.076422177178
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178DK3
2150000.00000000
PA
USD
2441587.30000000
0.134397308557
Long
DBT
MUN
US
N
2
2029-09-01
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
849824AA5
1185000.00000000
PA
USD
1244062.77000000
0.068479504281
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048T4D2
1050000.00000000
PA
USD
1213396.80000000
0.066791494259
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY CA UNIF SCH DIST
738850QN9
10000000.00000000
PA
USD
8435790.00000000
0.464348529155
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507UF7
410000.00000000
PA
USD
459739.15000000
0.025306367050
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178DJ6
2000000.00000000
PA
USD
2272996.00000000
0.125117191084
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW OR
73473RDA0
1205000.00000000
PA
USD
1360600.45000000
0.074894327351
Long
DBT
MUN
US
N
2
2030-06-01
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
650116DJ2
235000.00000000
PA
USD
284655.27000000
0.015668865149
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136X22
4225000.00000000
PA
USD
4749905.55000000
0.261458814855
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399DM5
1235000.00000000
PA
USD
1405449.76000000
0.077363060111
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCZ3
5360000.00000000
PA
USD
5981073.92000000
0.329228546173
Long
DBT
MUN
US
N
2
2052-05-01
Floating
4.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UQJ6
6000000.00000000
PA
USD
5987340.00000000
0.329573462895
Long
DBT
MUN
US
N
2
2048-02-15
Floating
1.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FJX3
3000000.00000000
PA
USD
3350931.00000000
0.184452183038
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145EU7
1200000.00000000
PA
USD
1326150.00000000
0.072998000417
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225AJ5
800000.00000000
PA
USD
998786.40000000
0.054978252870
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CQ5
1200000.00000000
PA
USD
1406530.80000000
0.077422566018
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER CNTY OH HOSP FACS
123550HP3
1225000.00000000
PA
USD
1435310.45000000
0.079006743451
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KCV8
375000.00000000
PA
USD
381996.38000000
0.021027011956
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
Iowa State Board of Regents
N/A
Iowa State Board of Regents
46256QFU5
6325000.00000000
PA
USD
6448852.99000000
0.354977471066
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536HD5
500000.00000000
PA
USD
544676.50000000
0.029981748199
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224WK1
4000000.00000000
PA
USD
4669940.00000000
0.257057106713
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009EZ9
1150000.00000000
PA
USD
1194968.45000000
0.065777104710
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEC2
300000.00000000
PA
USD
360486.90000000
0.019843021435
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AD6
805000.00000000
PA
USD
881603.00000000
0.048527886107
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841FP6
2000000.00000000
PA
USD
1343902.00000000
0.073975160243
Long
DBT
MUN
US
N
2
2032-08-15
None
0.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933G3
665000.00000000
PA
USD
779554.23000000
0.042910605894
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PUS8
2105000.00000000
PA
USD
2228736.11000000
0.122680902980
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCF1
600000.00000000
PA
USD
731551.20000000
0.040268276441
Long
DBT
MUN
US
N
2
2030-06-15
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
613603A74
1500000.00000000
PA
USD
1662964.50000000
0.091537973279
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259NT29
13000000.00000000
PA
USD
10700508.00000000
0.589010057270
Long
DBT
MUN
US
N
2
2030-11-15
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
60637ALR1
1175000.00000000
PA
USD
1341216.68000000
0.073827346654
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399DN3
990000.00000000
PA
USD
1125814.14000000
0.061970501874
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389ZV3
6695000.00000000
PA
USD
7794560.02000000
0.429051989286
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota National Community Development District
N/A
SARASOTA NATIONAL FL CDD SPL ASSMNT
80342PAG8
1000000.00000000
PA
USD
1040831.00000000
0.057292600212
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBV2
1740000.00000000
PA
USD
1878815.46000000
0.103419501363
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178DL1
5130000.00000000
PA
USD
5821621.47000000
0.320451477205
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI ARPT FACS REVENUE
74443CAB9
2250000.00000000
PA
USD
2286866.25000000
0.125880679766
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BLX0
685000.00000000
PA
USD
710766.28000000
0.039124169365
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603A58
3000000.00000000
PA
USD
3349377.00000000
0.184366643021
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Port New Orleans Board of Commissioners
N/A
PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE
734782CQ6
300000.00000000
PA
USD
314444.70000000
0.017308625978
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
010268BU3
3500000.00000000
PA
USD
4149194.00000000
0.228392614216
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Forsyth MT
N/A
FORSYTH MT POLL CONTROL REVENUE
346668DH6
10050000.00000000
PA
USD
10338284.25000000
0.569071430829
Long
DBT
MUN
US
N
2
2031-03-01
Floating
3.90000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
COMPTON CA UNIF SCH DIST
204736FH0
1000000.00000000
PA
USD
672914.00000000
0.037040588510
Long
DBT
MUN
US
N
2
2036-06-01
None
0.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BR9
450000.00000000
PA
USD
532026.45000000
0.029285425494
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180JC7
470000.00000000
PA
USD
471003.92000000
0.025926436940
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDH2
3500000.00000000
PA
USD
3909622.50000000
0.215205387690
Long
DBT
MUN
US
N
2
2052-07-01
Floating
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEB4
300000.00000000
PA
USD
354396.90000000
0.019507797047
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN PA CITY SCH DIST
018411UC0
4000000.00000000
PA
USD
4880764.00000000
0.268661925505
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga-Hamilton County Hospital Authority
549300BFNMBLLM3M6C70
CHATTANOOGA-HAMILTON CNTY TN HOSP AUTH HOSP REVENUE
162362HT7
6210000.00000000
PA
USD
6737427.72000000
0.370862083109
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CR3
1385000.00000000
PA
USD
1617481.95000000
0.089034383788
Long
DBT
MUN
US
N
2
2030-12-15
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
249182LQ7
25000000.00000000
PA
USD
29784775.00000000
1.639504594410
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009HG8
500000.00000000
PA
USD
518145.00000000
0.028521320307
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.75000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA AL UNIV REVENUES
914845QG0
2000000.00000000
PA
USD
2325742.00000000
0.128020597584
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HP30
8415000.00000000
PA
USD
9304423.43000000
0.512162504562
Long
DBT
MUN
US
N
2
2031-11-15
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
645790BR6
1500000.00000000
PA
USD
1716750.00000000
0.094498599114
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VL8
1000000.00000000
PA
USD
1155253.00000000
0.063590965558
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BS7
450000.00000000
PA
USD
539239.05000000
0.029682443461
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAM5
105000.00000000
PA
USD
116710.02000000
0.006424309534
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3R5
3075000.00000000
PA
USD
3637844.93000000
0.200245376253
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAP8
190000.00000000
PA
USD
212982.21000000
0.011723617580
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387DF7
1500000.00000000
PA
USD
1686723.00000000
0.092845761231
Long
DBT
MUN
US
N
2
2031-12-01
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 REVENUE
762244FH9
1500000.00000000
PA
USD
1685275.50000000
0.092766083514
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EHQ4
1000000.00000000
PA
USD
1152799.00000000
0.063455884992
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Socorro Independent School District
N/A
SOCORRO TX INDEP SCH DIST
833715DL6
3000000.00000000
PA
USD
3393153.00000000
0.186776295373
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
424682LA8
300000.00000000
PA
USD
377173.80000000
0.020761552772
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCP0
1250000.00000000
PA
USD
1524202.50000000
0.083899811281
Long
DBT
MUN
GU
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SOL WST DISP REVENUE
74445MAA7
3000000.00000000
PA
USD
3101604.00000000
0.170727964473
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
2.63000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727TS5
10375000.00000000
PA
USD
10397949.50000000
0.572355707830
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
Birmingham-Jefferson Civic Center Authority
N/A
BIRMINGHAM JEFFERSON AL CIVIC CTR AUTH SPL TAX
091156MH9
1150000.00000000
PA
USD
1369816.75000000
0.075401639096
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AL3
1500000.00000000
PA
USD
1803625.50000000
0.099280665838
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389ZW1
6000000.00000000
PA
USD
6968490.00000000
0.383580919147
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742184B6
1000000.00000000
PA
USD
1165737.00000000
0.064168057921
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAL7
130000.00000000
PA
USD
143234.26000000
0.007884337798
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648AZM0
3000000.00000000
PA
USD
3108432.00000000
0.171103812112
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613ABC5
11085000.00000000
PA
USD
11799705.38000000
0.649515438112
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.80000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD CONVENTION CENTER HOTEL REVENUE
05921PBX6
1250000.00000000
PA
USD
1306663.75000000
0.071925378703
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Plaza Metropolitan District No 1
N/A
PLAZA CO MET DIST #1 REVENUE
72818QAV5
5280000.00000000
PA
USD
5332134.72000000
0.293507651860
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.20000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAA3
645000.00000000
PA
USD
684241.16000000
0.037664092661
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.88000000
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
60637ALS9
1680000.00000000
PA
USD
1836137.52000000
0.101070291785
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
Oregon Health & Science University
549300XTWOAGON8L2G98
OREGON ST HLTH & SCIENCE UNIV REVENUE
685869EP0
7390000.00000000
PA
USD
8501899.40000000
0.467987524751
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BB5
4500000.00000000
PA
USD
4940725.50000000
0.271962509603
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE
12008HAB5
555000.00000000
PA
USD
586406.34000000
0.032278769560
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.50000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304VT3
205000.00000000
PA
USD
258830.75000000
0.014247353011
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JBC9
9855000.00000000
PA
USD
10704964.19000000
0.589255348496
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CNTY FL TOURIST DEV TAX
684545B39
11470000.00000000
PA
USD
14420886.90000000
0.793798520486
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593KV3
5000000.00000000
PA
USD
5013405.00000000
0.275963156718
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B5V2
2280000.00000000
PA
USD
2581210.80000000
0.142082891871
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SXM0
425000.00000000
PA
USD
485264.15000000
0.026711392093
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
424682LB6
100000.00000000
PA
USD
125518.90000000
0.006909194823
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward FL Airport System Revenue
114894RR1
20354996.54000000
PA
USD
20756167.41000000
1.142524388082
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Homewood Educational Building Authority
N/A
HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE
437887FZ0
1380000.00000000
PA
USD
1576793.52000000
0.086794686898
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAU4
1305000.00000000
PA
USD
1365849.54000000
0.075183263801
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBT5
1735000.00000000
PA
USD
1857289.74000000
0.102234616910
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Region Development Authority
5493005AW0WUFPOYTH81
CAPITAL REGION DEV AUTH
14044WAM0
1095000.00000000
PA
USD
1299354.38000000
0.071523034025
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918J61
10610000.00000000
PA
USD
10750296.03000000
0.591750642147
Long
DBT
MUN
US
N
2
2026-06-15
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
74529JQV0
6477000.00000000
PA
USD
4668155.26000000
0.256958865601
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593A28
6000000.00000000
PA
USD
6967548.00000000
0.383529066705
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218XU2
1400000.00000000
PA
USD
1547610.40000000
0.085188300437
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Charles IL
N/A
SAINT CHARLES IL
787758TP6
1715000.00000000
PA
USD
1761898.39000000
0.096983794750
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SENIOR LIVING REVENUE
63608SAH5
300000.00000000
PA
USD
328787.10000000
0.018098104183
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
PORTLAND ME ARPT REVENUE
736564EJ0
695000.00000000
PA
USD
824703.68000000
0.045395859877
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clarion County Industrial Development Authority
N/A
CLARION CNTY PA INDL DEV AUTH REVENUE
18051VBJ9
4200000.00000000
PA
USD
4397992.20000000
0.242087724956
Long
DBT
MUN
US
N
2
2039-12-01
Floating
2.45000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E6B9
1840000.00000000
PA
USD
2050012.08000000
0.112843028821
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045L35
2535000.00000000
PA
USD
2662125.18000000
0.146536828413
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
3.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAA8
2205000.00000000
PA
USD
2265273.68000000
0.124692115550
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Educational Assistance Foundation
N/A
NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN
647110FH3
6250000.00000000
PA
USD
6519868.75000000
0.358886537520
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.75000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790BT2
1100000.00000000
PA
USD
1257038.20000000
0.069193737547
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C8T0
10000000.00000000
PA
USD
11847350.00000000
0.652138038866
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EHA1
720000.00000000
PA
USD
781674.48000000
0.043027315173
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
County of Lehigh PA
52480GBZ6
22284999.61000000
PA
USD
22564962.01000000
1.242089587317
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
8.70000000
N
N
N
N
N
N
New Hampshire State Turnpike System
N/A
NEW HAMPSHIRE ST TURNPIKE SYS
644693MN0
4350000.00000000
PA
USD
4412205.00000000
0.242870069321
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SOL WST FACS REVENUE
46246YAB8
2750000.00000000
PA
USD
2756971.25000000
0.151757635605
Long
DBT
MUN
US
N
2
2042-01-01
Floating
1.50000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498DN5
1600000.00000000
PA
USD
1798720.00000000
0.099010642318
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NBR0
8930000.00000000
PA
USD
10279224.77000000
0.565820498472
Long
DBT
MUN
US
N
2
2051-06-01
Floating
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032URF7
1600000.00000000
PA
USD
1913425.60000000
0.105324618442
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933J7
510000.00000000
PA
USD
592342.56000000
0.032605529119
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YZ91
400000.00000000
PA
USD
462274.00000000
0.025445898009
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742184C4
775000.00000000
PA
USD
901253.70000000
0.049609559980
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SENIOR LIVING REVENUE
63608SAJ1
280000.00000000
PA
USD
305497.36000000
0.016816119151
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TPV9
2500000.00000000
PA
USD
2606332.50000000
0.143465717243
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH
59465HPM2
8195000.00000000
PA
USD
8290414.39000000
0.456346320627
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Housing Authority
N/A
CHICAGO IL HSG AUTH
16753QAN7
3000000.00000000
PA
USD
3422979.00000000
0.188418069200
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
DeSoto Independent School District
N/A
DESOTO TX INDEP SCH DIST
241722FT9
4030000.00000000
PA
USD
4992968.50000000
0.274838228440
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAV0
12500000.00000000
PA
USD
13645312.50000000
0.751106984555
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XU41
2000000.00000000
PA
USD
2300870.00000000
0.126651516962
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAN3
140000.00000000
PA
USD
155705.90000000
0.008570839914
Long
DBT
MUN
US
N
2
2029-11-15
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
574218XW8
1200000.00000000
PA
USD
1326249.60000000
0.073003482904
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAD4
3000000.00000000
PA
USD
3095832.00000000
0.170410244412
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
153476DZ6
2750000.00000000
PA
USD
3310147.50000000
0.182207253015
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAK4
195000.00000000
PA
USD
213357.30000000
0.011744264430
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
4.00000000
N
N
N
N
N
N
Iowa State Board of Regents
N/A
Iowa State Board of Regents
46256QFV3
8650000.00000000
PA
USD
8819379.98000000
0.485463260913
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QN5
2000000.00000000
PA
USD
2325268.00000000
0.127994506227
Long
DBT
MUN
US
N
2
2032-12-31
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DED0
300000.00000000
PA
USD
358824.60000000
0.019751520039
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VN4
1250000.00000000
PA
USD
1441787.50000000
0.079363273028
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XU25
1500000.00000000
PA
USD
1734771.00000000
0.095490566061
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
LONG BEACH CA HARBOR REVENUE
542424UW4
1800000.00000000
PA
USD
2114434.80000000
0.116389181022
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nueces TX
N/A
NUECES CNTY TX
670386RD5
725000.00000000
PA
USD
828280.60000000
0.045592751637
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE NC
161035LE8
330000.00000000
PA
USD
401875.32000000
0.022121249313
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E5W4
425000.00000000
PA
USD
438957.00000000
0.024162412448
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Iowa Board of Regents
N/A
Iowa State Board of Regents
46256QFS0
3375000.00000000
PA
USD
3441087.56000000
0.189414855891
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
6.38000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333ND83
6690000.00000000
PA
USD
7366941.03000000
0.405513678227
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEF5
425000.00000000
PA
USD
504459.28000000
0.027767989090
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dulles Town Center Community Development Authority
N/A
DULLES VA TOWN CENTER CMNTY DEV AUTH
264431AM9
500000.00000000
PA
USD
500417.50000000
0.027545509085
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.25000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
LONG BEACH CA HARBOR REVENUE
542424UV6
1200000.00000000
PA
USD
1410387.60000000
0.077634863788
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Hospital & Health Facilities Authority
N/A
WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE
946016JV5
440000.00000000
PA
USD
482106.68000000
0.026537588981
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
2022-02-28
BlackRock Municipal 2030 Target Term Trust
Ann Frechette
Ann Frechette
Assistant Treasurer