0001752724-23-216305.txt : 20230926
0001752724-23-216305.hdr.sgml : 20230926
20230926122912
ACCESSION NUMBER: 0001752724-23-216305
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230926
DATE AS OF CHANGE: 20230926
PERIOD START: 20230731
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: 231279229
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
2023-07-31
2023-07-31
N
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830809662.51
1660240135.41
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
69759353.49000000
0.00000000
0.00000000
0.00000000
3256126.80000000
0.00000000
750000000.00000000
0.00000000
USD
N
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
City of Long Beach CA Harbor Revenue
N/A
LONG BEACH CA HARBOR REVENUE
542424UY0
1650000.00000000
PA
USD
1746874.80000000
0.105218200833
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QPP2
1625000.00000000
PA
USD
1459412.50000000
0.087903699523
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
1.90000000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST #1
576528CY7
26120000.00000000
PA
USD
26616828.52000000
1.603191487322
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.40000000
N
N
N
N
N
N
Anne Arundel County Consolidated Special Taxing District
N/A
ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST
03588WAQ6
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PA
USD
164940.27000000
0.009934723687
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.20000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE
40065KAT0
500000.00000000
PA
USD
522233.00000000
0.031455268961
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145BP1
1800000.00000000
PA
USD
1706340.60000000
0.102776734738
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.95000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EKS5
3600000.00000000
PA
USD
3872919.60000000
0.233274664152
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
3408950.18000000
0.205328741746
Long
DBT
MUN
US
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
1331284.88000000
0.080186284598
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933H1
665000.00000000
PA
USD
689414.81000000
0.041525005648
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
103589.75000000
0.006239443788
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447T3K7
4000000.00000000
PA
USD
4518492.00000000
0.272158942771
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY CA UNIF SCH DIST
738850QQ2
12500000.00000000
PA
USD
9179212.50000000
0.552884628206
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
900000.00000000
PA
USD
930053.70000000
0.056019227590
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
13522638.31000000
0.814498940339
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
7027204.84000000
0.423264363396
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
6939979.20000000
0.418010566783
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 5
N/A
VLG FL CDD #5 SPL ASSMNT REVENUE
92707SBB6
1990000.00000000
PA
USD
1989689.56000000
0.119843480323
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
8578205.00000000
0.516684593815
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
3528968.31000000
0.212557703836
Long
DBT
MUN
US
N
2
2034-04-01
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
79041LAE8
180000.00000000
PA
USD
174111.48000000
0.010487126307
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
4.00000000
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
704272.50000000
0.042419917756
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
2115044.95000000
0.127393917596
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
3255721.56000000
0.196099437097
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
543155.75000000
0.032715493284
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
1232692.88000000
0.074247866541
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
2010794.00000000
0.121114648243
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
1269332.50000000
0.076454753317
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
680299.90000000
0.040975994104
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Irvington NJ
549300IQWHMZL6RA3C22
IRVINGTON TWP NJ
464080LZ1
1450000.00000000
PA
USD
1472862.15000000
0.088713802213
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
6448020.00000000
0.388378756932
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DJ2
2000000.00000000
PA
USD
2032094.00000000
0.122397595182
Long
DBT
MUN
US
N
2
2027-07-15
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
705369.66000000
0.042486002172
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
1337944.20000000
0.080587390430
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
265000.00000000
PA
USD
249379.31000000
0.015020677110
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
360000.00000000
PA
USD
367445.88000000
0.022132092349
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama Economic Settlement Authority
N/A
ALABAMA ECON SETTLEMENT AUTH BP SETTLEMENT REVENUE
01026CAB7
5000000.00000000
PA
USD
5022675.00000000
0.302527019608
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
4.00000000
N
N
N
N
N
N
Orange Beach Water Sewer & Fire Protection Authority
N/A
ORANGE BEACH AL WTR SWR & FIREFIRE PROTN AUTH WTR REV
68407MAR8
510000.00000000
PA
USD
548135.25000000
0.033015419776
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
4.00000000
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
925750.28000000
0.055760022918
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
1287220.48000000
0.077532186612
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDX7
15000000.00000000
PA
USD
14720835.00000000
0.886669023717
Long
DBT
MUN
US
N
2
2052-09-01
Floating
4.00000000
N
N
N
N
N
N
Elkhorn School District
N/A
DOUGLAS CNTY NE SCH DIST #10
259309M74
375000.00000000
PA
USD
392200.88000000
0.023623141715
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933F5
580000.00000000
PA
USD
600294.78000000
0.036157105661
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
3096176.30000000
0.186489667004
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
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
818105.90000000
0.049276359639
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
1372136.25000000
0.082646854556
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
3102383.20000000
0.186863522561
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEE8
20190000.00000000
PA
USD
20877913.68000000
1.257523730134
Long
DBT
MUN
US
N
2
2052-12-01
Floating
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AL54
2875000.00000000
PA
USD
2862884.75000000
0.172437991886
Long
DBT
MUN
US
N
2
2032-11-01
Floating
4.36000000
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
1068351.00000000
0.064349185230
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
2161078.00000000
0.130166591802
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
3630706.60000000
0.218685630022
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
1582731.00000000
0.095331450327
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
336164.40000000
0.020247938405
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
477128.00000000
0.028738493295
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
7076205.92000000
0.426215808730
Long
DBT
MUN
US
N
2
2033-10-01
Floating
4.36000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN KS HLTH CARE FAC REVENUE
563017EH1
425000.00000000
PA
USD
382578.63000000
0.023043571941
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.38000000
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
2012102.46000000
0.121193459734
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
1857444.75000000
0.111878077778
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
1345593.55000000
0.081048127996
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
2777190.00000000
0.167276404224
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
1097285.20000000
0.066091957217
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
12850000.00000000
PA
USD
12856540.65000000
0.774378379114
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387SV7
6035000.00000000
PA
USD
5683515.57000000
0.342330934470
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
2946927.54000000
0.177500078280
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
40000.00000000
PA
USD
39982.04000000
0.002408208255
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
6.38000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WV5
1525000.00000000
PA
USD
1512342.50000000
0.091091792551
Long
DBT
MUN
US
N
2
2039-11-01
Floating
4.25000000
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
882672.00000000
0.053165321158
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBK7
8000000.00000000
PA
USD
8245200.00000000
0.496626953182
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
300000.00000000
PA
USD
283898.70000000
0.017099857661
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 FING AUTH REVENUE
70869PHU4
13100000.00000000
PA
USD
13422063.50000000
0.808441093172
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
5906797.96000000
0.355779735353
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
11894218.83000000
0.716415570032
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
1166819.50000000
0.070280164604
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZV4
1500000.00000000
PA
USD
1604262.00000000
0.096628310916
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
5919606.00000000
0.356551192429
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
88285AAR9
3850000.00000000
PA
USD
4402201.65000000
0.265154513260
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A5V4
5205000.00000000
PA
USD
5308714.83000000
0.319755842349
Long
DBT
MUN
US
N
2
2047-11-15
Floating
4.68000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HP48
2075000.00000000
PA
USD
2126503.58000000
0.128084096670
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
2102778.00000000
0.126655051588
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
316963.92000000
0.019091450281
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
3.75000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CP2
1650000.00000000
PA
USD
1608659.25000000
0.096893167180
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HP55
2125000.00000000
PA
USD
2177836.00000000
0.131175963859
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WU7
1650000.00000000
PA
USD
1637276.85000000
0.098616869637
Long
DBT
MUN
US
N
2
2030-09-01
Floating
4.00000000
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
2399802.05000000
0.144545478621
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262075P5
2000000.00000000
PA
USD
2163560.00000000
0.130316088248
Long
DBT
MUN
US
N
2
2029-01-01
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
1256432.94000000
0.075677783785
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Monterey Peninsula Community College District
549300C8NLDKBLGMK366
MONTEREY PENINSULA CA CMNTY CLG DIST
612574EH2
3500000.00000000
PA
USD
2755742.50000000
0.165984573028
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
5148525.00000000
0.310107248354
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
105239.53000000
0.006338813750
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
20000.00000000
PA
USD
20117.96000000
0.001211750009
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
3.88000000
N
N
N
N
N
N
City of Ruston LA Sales Tax Revenue
N/A
RUSTON LA SALES TAX REVENUE
783116AR7
1225000.00000000
PA
USD
1287428.45000000
0.077544713113
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Loudoun County Economic Development Authority
N/A
LOUDOUN CNTY VA INDL DEV AUTH REVENUE
545910AM3
10000000.00000000
PA
USD
10000000.00000000
0.602322506649
Long
DBT
MUN
US
N
2
2038-02-15
Floating
4.02000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAU8
100000.00000000
PA
USD
97103.60000000
0.005848768375
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
853032.68000000
0.051380078207
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY NJ BRD OF EDU
048342GN3
175000.00000000
PA
USD
181907.60000000
0.010956704161
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
2131736.05000000
0.128399260115
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
432600.69000000
0.026056513197
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
65830UAK8
550000.00000000
PA
USD
409398.55000000
0.024658996085
Long
DBT
MUN
US
N
2
2030-07-01
None
0.00000000
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
223149.20000000
0.013440778550
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
9968285.43000000
0.600412266719
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
404749.35000000
0.024378964305
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
8229520.00000000
0.495682511492
Long
DBT
MUN
US
N
2
2054-08-15
Floating
4.63000000
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
1284771.25000000
0.077384663977
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
1508353.99000000
0.090851555617
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
512336.35000000
0.030859171457
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
3929583.75000000
0.236687673438
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136ET4
45000000.00000000
PA
USD
34623045.00000000
2.085423925223
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
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
2043804.50000000
0.123102944954
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
1837588.23000000
0.110682074888
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
1553611.50000000
0.093577517303
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAB5
3500000.00000000
PA
USD
3772037.50000000
0.227198308217
Long
DBT
MUN
US
N
2
2030-06-30
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
13140000.00000000
PA
USD
13065233.40000000
0.786948413144
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
886210.08000000
0.053378427680
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
7688058.00000000
0.463069036582
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036V98
6000000.00000000
PA
USD
6011184.00000000
0.362067141481
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE NC
161035LG3
485000.00000000
PA
USD
559982.94000000
0.033729032810
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
10000000.00000000
PA
USD
10005590.00000000
0.602659204930
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
1736982.40000000
0.104622359317
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
467000.00000000
PA
USD
469433.54000000
0.028275038651
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024XA5
4500000.00000000
PA
USD
4609498.50000000
0.277640469091
Long
DBT
MUN
US
N
2
2056-04-01
Floating
4.43000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAQ6
200000.00000000
PA
USD
188583.00000000
0.011358778527
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487H5
9000000.00000000
PA
USD
9018153.00000000
0.543183652030
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TXN3
465000.00000000
PA
USD
484451.42000000
0.029179599364
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.90000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622M76
1950000.00000000
PA
USD
2072245.50000000
0.124816010395
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487R3
1900000.00000000
PA
USD
1913868.10000000
0.115276583138
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL MIDWAY ARPT REVENUE
167562NW3
5000000.00000000
PA
USD
5022140.00000000
0.302494795354
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
130536RL1
3940000.00000000
PA
USD
3940000.00000000
0.237315067619
Long
DBT
MUN
US
N
2
2042-11-01
Floating
4.10000000
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
1429467.59000000
0.086100050198
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
12784512.00000000
0.770039931412
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
739362.56000000
0.044533471046
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
155000.00000000
PA
USD
150675.97000000
0.009075552794
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
4932825.00000000
0.297115151886
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
1547052.21000000
0.093182436504
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wiseburn School District
N/A
WISEBURN CA SCH DIST
977266FN0
7505000.00000000
PA
USD
6107486.45000000
0.367867654789
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
MIAMI BEACH FL HLTH FACS AUTH
593211ET8
1000000.00000000
PA
USD
1015055.00000000
0.061139047198
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
1350513.92000000
0.081344492955
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
520000.00000000
PA
USD
495556.88000000
0.029848506214
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
634055.00000000
0.038190559695
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
4841149.50000000
0.291593330190
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
1376410.98000000
0.082904331165
Long
DBT
MUN
US
N
2
2034-11-15
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
650116CJ3
2590000.00000000
PA
USD
2679479.32000000
0.161391070053
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZU6
1815000.00000000
PA
USD
1946032.11000000
0.117213893851
Long
DBT
MUN
US
N
2
2033-12-01
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
1595000.00000000
PA
USD
1591841.90000000
0.095880220339
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Shawnee KS
N/A
SHAWNEE KS EDU FACS REVENUE
820668AA9
500000.00000000
PA
USD
468823.50000000
0.028238294569
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
1320000.00000000
PA
USD
1320112.20000000
0.079513328936
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTB1
7000000.00000000
PA
USD
7043603.00000000
0.424252061480
Long
DBT
MUN
US
N
2
2041-10-01
Floating
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445A90
18250000.00000000
PA
USD
20343439.25000000
1.225331132292
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
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
7679585.40000000
0.462558712815
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
485000.00000000
PA
USD
469395.13000000
0.028272725131
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
2302186.50000000
0.138665874345
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
915000.00000000
PA
USD
929834.90000000
0.056006048773
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
1875284.26000000
0.112952591616
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182SY3
14000000.00000000
PA
USD
15918308.00000000
0.958795517617
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DT63
2500000.00000000
PA
USD
2737690.00000000
0.164897230322
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
920839.20000000
0.055464217516
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Pledged Excise Tax Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY & CNTY DEDICATED TAX REVENUE
24917DBM4
1000000.00000000
PA
USD
766872.00000000
0.046190426531
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274F84
250000.00000000
PA
USD
250016.75000000
0.015059071556
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE PA INDL DEV AUTH UNIV REVENUE
518324AG3
150000.00000000
PA
USD
155818.35000000
0.009385289915
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
10581559.58000000
0.637351149048
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
2079284.00000000
0.125239955091
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBM8
30265000.00000000
PA
USD
30561173.29000000
1.840768250217
Long
DBT
MUN
US
N
2
2053-01-01
Floating
5.81000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BC3
4215000.00000000
PA
USD
4252037.21000000
0.256109771069
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
11068780.00000000
0.666697531515
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
2210000.00000000
PA
USD
2363385.05000000
0.142352000749
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 FING AUTH REVENUE
70869PJX6
5000000.00000000
PA
USD
5122135.00000000
0.308517719259
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
1298139.60000000
0.078189869785
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
215773.57000000
0.012996527755
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
13538174.40000000
0.815434714006
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CUG5
1250000.00000000
PA
USD
1113513.75000000
0.067069439308
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
8602648.00000000
0.518156850718
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
14249102.00000000
0.858255483414
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE
762323BY8
1950000.00000000
PA
USD
2097343.95000000
0.126327746526
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nueces TX
N/A
NUECES CNTY TX
670386RB9
1165000.00000000
PA
USD
1217958.57000000
0.073360385887
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN KS HLTH CARE FAC REVENUE
563017DX7
315000.00000000
PA
USD
300764.84000000
0.018115743234
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJW5
590000.00000000
PA
USD
555638.99000000
0.033467386924
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
2264020.58000000
0.136367055085
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
50179.90000000
0.003022448315
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
7703073.00000000
0.463973423826
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758J79
3500000.00000000
PA
USD
3996937.00000000
0.240744511275
Long
DBT
MUN
US
N
2
2030-07-01
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
114894RC4
18820000.06000000
PA
USD
18825571.08000000
1.133906516201
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBOROUGH CNTY FL AVIATION AUTH
432308N26
2325000.00000000
PA
USD
2556049.20000000
0.153956596126
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY NJ BRD OF EDU
048342GM5
170000.00000000
PA
USD
176966.77000000
0.010659106850
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
1894071.77000000
0.114084205628
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
5640437.00000000
0.339736215243
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
350462.04000000
0.021109117441
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
341270.48000000
0.020555489095
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
225967.28000000
0.013610517851
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZT9
1000000.00000000
PA
USD
1072843.00000000
0.064619748500
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AH3
1000000.00000000
PA
USD
939306.00000000
0.056576514443
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E5Y0
460000.00000000
PA
USD
450557.12000000
0.027138069390
Long
DBT
MUN
US
N
2
2026-11-01
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
2276860.00000000
0.137140402248
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
1683279.35000000
0.101387703748
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
1407952.09000000
0.084804123209
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TXP8
490000.00000000
PA
USD
512295.00000000
0.030856680854
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.95000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933M0
830000.00000000
PA
USD
852588.45000000
0.051353321234
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
1845182.50000000
0.111139494862
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
1064935.92000000
0.064143487275
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
7215061.38000000
0.434579385603
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TCQ8
10000000.00000000
PA
USD
10551380.00000000
0.635533365020
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.25000000
N
N
N
N
N
N
Anne Arundel County Consolidated Special Taxing District
N/A
ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST
03588WAT0
1315000.00000000
PA
USD
1318443.99000000
0.079412848893
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
2539824.00000000
0.152979315812
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
313337.48000000
0.018873021638
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
2047488.00000000
0.123324810449
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YP6
26000000.00000000
PA
USD
28001428.00000000
1.686589030272
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
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
480000.00000000
PA
USD
484607.04000000
0.029188972707
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
1665366.62000000
0.100308779704
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
4521100.32000000
0.272316047755
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447T3W1
16595000.00000000
PA
USD
16579881.96000000
0.998643606209
Long
DBT
MUN
US
N
2
2047-04-15
Floating
4.73000000
N
N
N
N
N
N
PEFA Inc
549300RSE249DJNRHY07
PEFA INC IA GAS PROJ REVENUE
70556CAB0
21415000.00000000
PA
USD
21746568.45000000
1.309844761982
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
1061411.00000000
0.063931173410
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848SE4
5000000.00000000
PA
USD
5131960.00000000
0.309109501122
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE
16559WAA8
197000.00000000
PA
USD
196325.08000000
0.011825101430
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.38000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE
762323BZ5
1300000.00000000
PA
USD
1415567.40000000
0.085262810469
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
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
10336180.00000000
0.622571384677
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
6167610.00000000
0.371489031523
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Love Field Airport Modernization Corp
N/A
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE
54714CBB2
430000.00000000
PA
USD
447837.26000000
0.026974246101
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
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
1032795.90000000
0.062207621534
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AM2
480000.00000000
PA
USD
445923.36000000
0.026858967596
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
1623426.00000000
0.097782601767
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
12978639.30000000
0.781732655607
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
2325648.33000000
0.140079033171
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAE5
3625182.31000000
PA
USD
3387933.56000000
0.204062863422
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
3484081.04000000
0.209854042538
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
4779930.00000000
0.287905941920
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAH4
6500000.00000000
PA
USD
6516250.00000000
0.392488403395
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497JC8
4000000.00000000
PA
USD
4251300.00000000
0.256065367251
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
2768312.25000000
0.166741677360
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
1363486.80000000
0.082125878715
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
1186038.90000000
0.071437792323
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262075Q3
1905000.00000000
PA
USD
2091135.65000000
0.125953806645
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
1640830.50000000
0.098830913974
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
17973252.54000000
1.082569452253
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
910000.00000000
PA
USD
909928.11000000
0.054807018008
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 AIRPORT REVENUE
79739GGH3
1000000.00000000
PA
USD
1063834.00000000
0.064077116153
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
1398336.75000000
0.084224969639
Long
DBT
MUN
US
N
2
2030-12-01
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
1000015.00000000
0.060233154148
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
3194742.00000000
0.192426500953
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
899709.90000000
0.054191552222
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841E85
1875000.00000000
PA
USD
1267927.50000000
0.076370127004
Long
DBT
MUN
US
N
2
2032-08-15
None
0.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
97689QEK8
7265000.00000000
PA
USD
6658219.94000000
0.401039572408
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.00000000
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
23319889.78000000
1.404609446707
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FVM3
7695000.00000000
PA
USD
7807893.35000000
0.470286989422
Long
DBT
MUN
US
N
2
2061-05-15
Floating
4.53000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VBT4
4000000.00000000
PA
USD
4214952.00000000
0.253876045404
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
533775.50000000
0.032150499714
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
2772708.00000000
0.167006443276
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
1049609.00000000
0.063220312388
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024ST0
3000000.00000000
PA
USD
3022239.00000000
0.182036257017
Long
DBT
MUN
US
N
2
2036-04-01
Floating
5.23000000
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
1669737.03000000
0.100572019335
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
1023412.00000000
0.061642408117
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
1121011.19000000
0.067521026994
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
4275836.00000000
0.257543225754
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AE4
850000.00000000
PA
USD
858724.40000000
0.051722903312
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
9940646.35000000
0.598747502724
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
5375650.00000000
0.323787498286
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EHS0
1000000.00000000
PA
USD
1020726.00000000
0.061480624292
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
3892225.88000000
0.234437524848
Long
DBT
MUN
US
N
2
2029-07-01
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
650116DK9
250000.00000000
PA
USD
268253.25000000
0.016157496995
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
45204FAU9
4515000.00000000
PA
USD
5121928.88000000
0.308505304188
Long
DBT
MUN
US
N
2
2030-08-15
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
1973526.00000000
0.118869912725
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
4156108.65000000
0.250331777997
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
174128.85000000
0.010488172541
Long
DBT
MUN
US
N
2
2034-09-01
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
650116CK0
5000000.00000000
PA
USD
5176920.00000000
0.311817543112
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCN5
1160000.00000000
PA
USD
1220216.76000000
0.073496401753
Long
DBT
MUN
US
N
2
2030-01-01
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
8177513.76000000
0.492550058608
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
3695435.69000000
0.222584408796
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
5217275.00000000
0.314248215587
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
3085284.00000000
0.185833599260
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
290000.00000000
PA
USD
291684.61000000
0.017568820544
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
10578551.45000000
0.637169962608
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
470880.00000000
0.028362162193
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
341267.85000000
0.020555330685
Long
DBT
MUN
US
N
2
2034-10-31
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579ZS9
4000000.00000000
PA
USD
2925732.00000000
0.176223423202
Long
DBT
MUN
US
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QH8
1325000.00000000
PA
USD
1385376.28000000
0.083444331362
Long
DBT
MUN
US
N
2
2030-06-30
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO SPL FACS ARPT REVENUE
249271GV3
2500000.00000000
PA
USD
2493750.00000000
0.150204175095
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Housing Authority
N/A
CHICAGO IL HSG AUTH
16753QAQ0
1500000.00000000
PA
USD
1593750.00000000
0.095995149497
Long
DBT
MUN
US
N
2
2035-01-01
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
356849.09000000
0.021493823838
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
2028058.52000000
0.122154529139
Long
DBT
MUN
US
N
2
2033-11-15
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
2142159.60000000
0.129027093991
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
3110000.00000000
PA
USD
3103842.20000000
0.186951401414
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
185426.80000000
0.011168673497
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
642981.25000000
0.038728207822
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841E77
125000.00000000
PA
USD
84269.13000000
0.005075719361
Long
DBT
MUN
US
N
2
2032-08-15
None
0.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward FL Airport System Revenue
114894RA8
17199981.17000000
PA
USD
17205072.64000000
1.036300247960
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VJ3
500000.00000000
PA
USD
526986.00000000
0.031741552848
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JBM7
6750000.00000000
PA
USD
6718511.25000000
0.404671053705
Long
DBT
MUN
US
N
2
2053-12-01
Floating
5.34000000
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
707489.36000000
0.042613676474
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE
495290EF1
5750000.00000000
PA
USD
5686606.25000000
0.342517093082
Long
DBT
MUN
US
N
2
2040-01-01
Floating
4.21000000
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
8084895.62000000
PA
USD
8085653.27000000
0.487017094548
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
7.66000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QSG5
3585000.00000000
PA
USD
3987473.61000000
0.240174509997
Long
DBT
MUN
US
N
2
2052-11-15
Floating
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI POLL CONTROL REVENUE
74447HAC2
1750000.00000000
PA
USD
1834715.75000000
0.110509058952
Long
DBT
MUN
US
N
2
2046-10-01
Floating
4.00000000
N
N
N
N
N
N
Plaza Metropolitan District No 1
N/A
PLAZA CO MET DIST #1 REVENUE
72818QAT0
1000000.00000000
PA
USD
994831.00000000
0.059920910161
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
368197.20000000
0.022177346044
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
575000.00000000
PA
USD
539221.20000000
0.032478506482
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
1213360.23000000
0.073083417520
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
100000.00000000
PA
USD
100510.00000000
0.006053943514
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
570975.84000000
0.034391159918
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
28233512.57000000
1.700568006267
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224WJ4
4075000.00000000
PA
USD
4339361.55000000
0.261369512605
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
5465581.00000000
0.329204244821
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
1666835.63000000
0.100397261483
Long
DBT
MUN
US
N
2
2029-12-31
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN AUTH
842039ER6
5000000.00000000
PA
USD
5657650.00000000
0.340772992974
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521523C3
7000000.00000000
PA
USD
7545650.00000000
0.454491482229
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
1004400.12000000
0.060497279795
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
755258.81000000
0.045490937960
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
3832422.08000000
0.230835407376
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487G7
3135000.00000000
PA
USD
3137473.52000000
0.188977091511
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
N
N
N
N
N
N
Central Platte Valley Metropolitan District
5493008TIE8XL32HT863
CENTRL PLATTE VLY CO MET DIST
154876AU0
700000.00000000
PA
USD
703932.60000000
0.042399444814
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
335000.00000000
PA
USD
329338.84000000
0.019836819564
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
2183717.52000000
0.131530221046
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
12623241.60000000
0.760326252255
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
5648045.00000000
0.340194462206
Long
DBT
MUN
US
N
2
2030-07-01
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
79041LAJ7
215000.00000000
PA
USD
196424.86000000
0.011831111404
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
1308619.20000000
0.078821079679
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
360000.00000000
PA
USD
368687.16000000
0.022206857438
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
1029126.15000000
0.061986584232
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
10454250.00000000
0.629683006513
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
1836443.00000000
0.110613095107
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
7765274.83000000
0.467719980042
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193RK6
5000000.00000000
PA
USD
4998680.00000000
0.301081746753
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
13725471.90000000
0.826716063975
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lenexa KS
N/A
LENEXA KS HLTH CARE FAC REVENUE
526039DA7
1550000.00000000
PA
USD
1545630.55000000
0.093096806722
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Genesee County Funding Corp/The
N/A
GENESEE CNTY NY FUNDING CORP
371669AJ1
500000.00000000
PA
USD
541119.50000000
0.032592845363
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7W8
5000000.00000000
PA
USD
5089200.00000000
0.306533970083
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
10085002.13000000
0.607442376250
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
11009351.78000000
0.663118036071
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE
09182RAH4
5000000.00000000
PA
USD
4989325.00000000
0.300518274048
Long
DBT
MUN
US
N
2
2048-12-01
Floating
4.60000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387DB6
1500000.00000000
PA
USD
1547704.50000000
0.093221725399
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
3178555.25000000
0.191451536570
Long
DBT
MUN
US
N
2
2056-04-01
Floating
4.39000000
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
933383.05000000
0.056219761834
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
280000.00000000
PA
USD
281016.40000000
0.016926250245
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
396720.80000000
0.023895386669
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
2153766.13000000
0.129726181415
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
1554088.25000000
0.093606233029
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
5421045.00000000
0.326521741305
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 Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDD6
165000.00000000
PA
USD
165240.74000000
0.009952821671
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.75000000
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
4655299.50000000
0.280399166404
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
896680.00000000
0.054009054526
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
588352.80000000
0.035437813329
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Ruston LA Sales Tax Revenue
N/A
RUSTON LA SALES TAX REVENUE
783116AN6
1060000.00000000
PA
USD
1113082.68000000
0.067043474992
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
4240000.00000000
PA
USD
4093970.16000000
0.246589036891
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
3095269.47000000
0.186435046592
Long
DBT
MUN
US
N
2
2030-02-01
None
0.00000000
N
N
N
N
N
N
Newark Housing Authority
N/A
NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU
65037RCH1
5000000.00000000
PA
USD
5330680.00000000
0.321078853974
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
1551441.00000000
0.093446783203
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
507551.72000000
0.030570982424
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.85000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY JT TWP OH HOSP DIST
009730QH8
1010000.00000000
PA
USD
1136995.38000000
0.068483790733
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DDS0
4225000.00000000
PA
USD
4141095.73000000
0.249427516036
Long
DBT
MUN
US
N
2
2052-08-01
Floating
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933K4
735000.00000000
PA
USD
757804.11000000
0.045644247108
Long
DBT
MUN
US
N
2
2031-04-01
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
613603YN3
1750000.00000000
PA
USD
1875207.25000000
0.112947953130
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
927620.32000000
0.055872659636
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County Industrial Development Authority
N/A
LEHIGH CNTY PA INDL DEV AUTH
524808BY7
15000000.00000000
PA
USD
14573970.00000000
0.877823014223
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080XF3
5000000.00000000
PA
USD
5426215.00000000
0.326833142041
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH
56682HBV0
10000000.00000000
PA
USD
10608260.00000000
0.638959375438
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
850471.20000000
0.051225794501
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
5870421.00000000
0.353588669180
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
11871296.45000000
0.715034903494
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
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
6753421.85000000
0.406773797715
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
4133944.08000000
0.248996756061
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
1018127.00000000
0.061324080672
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
4988651.44000000
0.300477704014
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.10000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534T2N4
2000000.00000000
PA
USD
2090126.00000000
0.125892993153
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
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
2607897.00000000
0.157079505812
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
1164326.35000000
0.070129996568
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
19283176.60000000
1.161469126587
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
1671330.47000000
0.100667995812
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
3068852.50000000
0.184843893033
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN KS HLTH CARE FAC REVENUE
563017EG3
375000.00000000
PA
USD
336208.50000000
0.020250594647
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
2.88000000
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
1811791.90000000
0.109128303873
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
4123002.86000000
0.248337741755
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
700000.00000000
PA
USD
699289.50000000
0.042119780451
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ruston LA Sales Tax Revenue
N/A
RUSTON LA SALES TAX REVENUE
783116AQ9
1020000.00000000
PA
USD
1071160.14000000
0.064518386054
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Sports & Tourism Authority
5493000FS1Q9KGAM2L28
ARIZONA ST SPORTS & TOURISM AUTH SENIOR REVENUE
040583BW5
12000000.00000000
PA
USD
13587132.00000000
0.818383540441
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
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
1192335.10000000
0.071817026619
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
18095007.28000000
PA
USD
18100363.69000000
1.090225642902
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
4711262.36000000
0.283769935415
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
779429.88000000
0.046946815907
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
1898914.00000000
0.114375864039
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
16435000.00000000
PA
USD
17017850.84000000
1.025023457573
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
1047086.00000000
0.063068346419
Long
DBT
MUN
US
N
2
2035-05-01
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
65821DTG6
1500000.00000000
PA
USD
1494978.00000000
0.090045889634
Long
DBT
MUN
US
N
2
2030-10-01
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
5190475.00000000
0.312633991270
Long
DBT
MUN
US
N
2
2052-05-01
Floating
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3H8
1533577.00000000
PA
USD
1637117.98000000
0.098607300539
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.63000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FTL8
2100000.00000000
PA
USD
1871879.10000000
0.112747491165
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
166943.70000000
0.010055394785
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
755127.00000000
0.045482998747
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
1016558.17000000
0.061229586510
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
1051781.00000000
0.063351136836
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
10606550.00000000
0.638856378290
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
19574993.20000000
PA
USD
19580787.70000000
1.179394912963
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
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
273539.30000000
0.016475887684
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
5373915.00000000
0.323682995332
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
5700550.00000000
0.343356956527
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
1039828.00000000
0.062631180744
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS REVENUE
052398HF4
2000000.00000000
PA
USD
2194346.00000000
0.132170398317
Long
DBT
MUN
US
N
2
2030-11-15
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
1765659.63000000
0.106349653423
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
10934570.00000000
0.658613761153
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
9468567.00000000
0.570313100981
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQE8
38523000.00000000
PA
USD
27644220.37000000
1.665073610762
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HH8
8270000.00000000
PA
USD
8881136.46000000
0.534930837448
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
8377085.50000000
0.504570713677
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506EDH3
1010000.00000000
PA
USD
995564.07000000
0.059965064617
Long
DBT
MUN
US
N
2
2039-03-01
Floating
4.28000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CDE1
250000.00000000
PA
USD
239497.75000000
0.014425488511
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
250271.57000000
0.015074419938
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
2878172.51000000
0.173358808079
Long
DBT
MUN
US
N
2
2033-08-15
None
0.00000000
N
N
N
N
N
N
City of Ruston LA Sales Tax Revenue
N/A
RUSTON LA SALES TAX REVENUE
783116AP1
1000000.00000000
PA
USD
1050116.00000000
0.063250850139
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
100000.00000000
PA
USD
100599.70000000
0.006059346347
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.80000000
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
4660225.63000000
0.280695878301
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
449409.88000000
0.027068968543
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
1469897.98000000
0.088535263583
Long
DBT
MUN
US
N
2
2039-09-01
Floating
3.90000000
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
1007595.00000000
0.060689714608
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
182578.74000000
0.010997128433
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
725000.00000000
PA
USD
744953.45000000
0.044870222934
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
4572262.67000000
0.275397671245
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
1065213.50000000
0.064160206543
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
2230102.62000000
PA
USD
2230311.61000000
0.134336687954
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
10257010.00000000
0.617802797392
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
San Rafael City Elementary School District
N/A
SAN RAFAEL CA ELEM SCH DIST
799306ME2
6350000.00000000
PA
USD
5149640.45000000
0.310174434418
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
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
1328035.60000000
0.079990573151
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
7297234.00000000
0.439528827448
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
467149.78000000
0.028137482647
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
204736FE7
1000000.00000000
PA
USD
699162.00000000
0.042112100839
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
2261923.40000000
0.136240737213
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA
549300E7TO710PTXPJ65
LOS ANGELES CA
544351RJ0
20000000.00000000
PA
USD
20326300.00000000
1.224298796690
Long
DBT
MUN
US
N
2
2024-06-27
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912FV3
525000.00000000
PA
USD
495845.70000000
0.029865902493
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
637555.75000000
0.038401417746
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
1707596.55000000
0.102852383434
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAA7
3750000.00000000
PA
USD
4019107.50000000
0.242079890389
Long
DBT
MUN
US
N
2
2029-12-31
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEN8
11185000.00000000
PA
USD
11612837.44000000
0.699467335617
Long
DBT
MUN
US
N
2
2053-06-01
Floating
5.00000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
COMPTON CA UNIF SCH DIST
204736FF4
1125000.00000000
PA
USD
751532.63000000
0.045266501753
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
88184292.96000000
NS
USD
88184292.96000000
5.311538438276
Long
STIV
RF
US
N
1
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PLM7
4500000.00000000
PA
USD
4744881.00000000
0.285794861767
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
3690000.00000000
PA
USD
3658258.62000000
0.220345150196
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
1548960.00000000
0.093297346989
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
851155.58000000
0.051267016249
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
1101031.07000000
0.066317579398
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MXV2
12160000.00000000
PA
USD
12217711.36000000
0.735900253187
Long
DBT
MUN
US
N
2
2025-05-01
Floating
4.40000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FHM0
1750000.00000000
PA
USD
1722885.50000000
0.103773271302
Long
DBT
MUN
US
N
2
2042-05-01
Floating
4.68000000
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
322156.44000000
0.019404207447
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
1007627.00000000
0.060691642040
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBB2
9375000.00000000
PA
USD
9660215.63000000
0.581856529303
Long
DBT
MUN
US
N
2
2053-05-01
Floating
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
1285780.00000000
0.077445423259
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TD44
4165000.00000000
PA
USD
4549866.83000000
0.274048719396
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
715304.25000000
0.043084384887
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
1516151.74000000
0.091321231649
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
2462428.80000000
0.148317628726
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
3030000.00000000
PA
USD
2787693.93000000
0.167909079568
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
5389351.02000000
0.324612741557
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
3693018.85000000
0.222438837083
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.63000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE
914713U26
17845000.00000000
PA
USD
17697047.11000000
1.065932977558
Long
DBT
MUN
US
N
2
2041-12-01
Floating
4.20000000
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
1652423.85000000
0.099529207537
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
336771.85000000
0.020284526486
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH
69650MAV1
19820000.00000000
PA
USD
20124256.82000000
1.212129281227
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
504470.70000000
0.030385405655
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
579087.99000000
0.034879772970
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
20463840.00000000
1.232583140447
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
1581517.50000000
0.095258358490
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
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
702447.23000000
0.042309977636
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGK3
6000000.00000000
PA
USD
6404070.00000000
0.385731549515
Long
DBT
MUN
US
N
2
2035-07-01
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
946016JT0
460000.00000000
PA
USD
490412.90000000
0.029538672722
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
4767372.00000000
0.287149545316
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
2154000.99000000
0.129740327562
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
1213810.00000000
0.073110508179
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JZD6
4750000.00000000
PA
USD
5247809.50000000
0.316087377245
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PHV2
16500000.00000000
PA
USD
16844800.50000000
1.014600246116
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWE0
1000000.00000000
PA
USD
1102790.00000000
0.066423523710
Long
DBT
MUN
US
N
2
2030-11-01
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
613603A66
1735000.00000000
PA
USD
1741785.59000000
0.104911666261
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225FW1
330000.00000000
PA
USD
377058.99000000
0.022711111601
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
7087968D2
9000000.00000000
PA
USD
8508699.00000000
0.512498091000
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
905000.00000000
PA
USD
762162.04000000
0.045906735040
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
3.88000000
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
5118470.00000000
0.308296968060
Long
DBT
MUN
US
N
2
2032-06-15
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
9990690.00000000
0.601761744395
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
1814808.00000000
0.109309970364
Long
DBT
MUN
US
N
2
2033-07-01
Floating
6.40000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486H85
1053000.00000000
PA
USD
1075051.93000000
0.064752797325
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE
645780FL6
4000000.00000000
PA
USD
3461416.00000000
0.208488876167
Long
DBT
MUN
US
N
2
2039-10-01
Floating
2.20000000
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
7497104.76000000
0.451567493165
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813VP1
4500000.00000000
PA
USD
4851382.50000000
0.292209686811
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
1039642.00000000
0.062619977545
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
2380500.12000000
0.143382879935
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
1486044.00000000
0.089507774707
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
708413.86000000
0.042669361190
Long
DBT
MUN
US
N
2
2030-12-01
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
943539.36000000
0.056831499243
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
1200021.60000000
0.072280001814
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
2031534.00000000
0.122363865122
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
325000.00000000
PA
USD
283558.60000000
0.017079372673
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
3342530.75000000
0.201328149989
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
2098137.64000000
0.126375552262
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
1249862.40000000
0.075282025373
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
2189261.15000000
0.131864126357
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
1114223.51000000
0.067112189751
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
1092828.45000000
0.065823517134
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
8137890.00000000
0.490163430363
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
373235.71000000
0.022480826841
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
2039470.00000000
0.122841868263
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
1267310.55000000
0.076332966717
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
249516.89000000
0.015028963863
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
4369858.35000000
0.263206403507
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
1286564.96000000
0.077492703167
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
5278785.28000000
0.317953118191
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
5858112.00000000
0.352847270407
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 REVENUE
19648FJX3
3000000.00000000
PA
USD
3007542.00000000
0.181151023629
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487W2
3000000.00000000
PA
USD
3052998.00000000
0.183888940815
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225AJ5
800000.00000000
PA
USD
900185.60000000
0.054220204704
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
1273488.00000000
0.076705048434
Long
DBT
MUN
US
N
2
2028-12-15
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
351537.00000000
0.021173864701
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536HD5
500000.00000000
PA
USD
510270.50000000
0.030734740662
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
4259564.00000000
0.256563126571
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
1111097.80000000
0.066923921202
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
299801.70000000
0.018057731144
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
810655.13000000
0.048827582992
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933G3
665000.00000000
PA
USD
691574.73000000
0.041655102490
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
2106176.70000000
0.126859762939
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
670512.60000000
0.040386482997
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
1486207.50000000
0.089517622680
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
9952969.00000000
0.599489723668
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
1238297.25000000
0.074585430359
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
1031379.03000000
0.062122280265
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
7017123.23000000
0.422657125336
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
923824.00000000
0.055643998738
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
1762985.40000000
0.106188578531
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
5223017.16000000
0.314594078808
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
1780000.00000000
PA
USD
1779907.44000000
0.107207831086
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
555000.00000000
PA
USD
517417.62000000
0.031165227786
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Forsyth MT
N/A
FORSYTH MT POLL CONTROL REVENUE
346668DH6
10050000.00000000
PA
USD
10051688.40000000
0.605435815314
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
596952.00000000
0.035955762498
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
470418.75000000
0.028334380067
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDH2
3500000.00000000
PA
USD
3482101.00000000
0.209734780272
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
300601.50000000
0.018105904898
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
4361976.00000000
0.262731631826
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
6282681.84000000
0.378420067434
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
1469889.42000000
0.088534747995
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
26706425.00000000
1.608588084964
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
495514.50000000
0.029845953572
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
2108236.00000000
0.126983799212
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
8623708.83000000
0.519425391909
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
1542093.00000000
0.092883732124
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
1056902.00000000
0.063659586192
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
473547.60000000
0.028522837744
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
101474.84000000
0.006112057999
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
3269109.38000000
0.196905815627
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCV5
1000000.00000000
PA
USD
1106711.00000000
0.066659694365
Long
DBT
MUN
US
N
2
2030-01-01
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
180231.53000000
0.010855750692
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MD89
4150000.00000000
PA
USD
4492756.80000000
0.270608853754
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387DF7
1500000.00000000
PA
USD
1556502.00000000
0.093751618624
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
1546023.00000000
0.093120444869
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
1057963.00000000
0.063723492610
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
3094107.00000000
0.186365028408
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
339332.70000000
0.020438772245
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
1319430.00000000
0.079472238494
Long
DBT
MUN
US
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
2879736.00000000
0.173452980600
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
2.63000000
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
1250730.80000000
0.075334331059
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
1659627.00000000
0.099963069474
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
6275754.00000000
0.378002788039
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS
546275AF5
4700000.00000000
PA
USD
5041854.50000000
0.303682244060
Long
DBT
MUN
US
N
2
2030-08-15
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
1066924.00000000
0.064263233808
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182LD6
12780000.00000000
PA
USD
14014126.26000000
0.844102365742
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Energy Research & Development Authority
N/A
NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE
649845HD9
9000000.00000000
PA
USD
8954208.00000000
0.539332100761
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.50000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAL7
130000.00000000
PA
USD
126248.85000000
0.007604252379
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613ABC5
10165000.00000000
PA
USD
9774074.43000000
0.588714501085
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
1251982.50000000
0.075409723768
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
5139303.84000000
0.309551837134
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.20000000
N
N
N
N
N
N
Village Community Development District No 15
N/A
VILLAGE CDD NO 15 SPL ASSMNT REVENUE
92708KAA5
730000.00000000
PA
USD
729770.78000000
0.043955736548
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAA3
165000.00000000
PA
USD
166403.99000000
0.010022886837
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
1722413.28000000
0.103744828429
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
7816321.71000000
0.470794648514
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BW3
6000000.00000000
PA
USD
5944026.00000000
0.358022063990
Long
DBT
MUN
US
N
2
2051-12-01
Floating
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BB5
4500000.00000000
PA
USD
4539447.00000000
0.273421109584
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
280000.00000000
PA
USD
281928.92000000
0.016981213379
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
231598.55000000
0.013949701917
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
9937082.30000000
0.598532831971
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
13130030.16000000
0.790851267835
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
4999270.00000000
0.301117283781
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
2223583.68000000
0.133931449588
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
445969.50000000
0.026861746712
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
113146.90000000
0.006815092442
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
20355002.29000000
PA
USD
20361027.69000000
1.226390523619
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
1447853.22000000
0.087207458073
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
1223874.68000000
0.073716726508
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
1530000.00000000
PA
USD
1423224.36000000
0.085724006403
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
1200798.90000000
0.072326820342
Long
DBT
MUN
US
N
2
2030-06-15
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
4233308.91000000
0.254981723409
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
6403464.00000000
0.385695048771
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
1439433.80000000
0.086700337457
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SENIOR LIVING REVENUE
63608SAH5
300000.00000000
PA
USD
287875.50000000
0.017339389276
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
770388.04000000
0.046402205534
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE
914713U34
7000000.00000000
PA
USD
6716171.00000000
0.404530095180
Long
DBT
MUN
US
N
2
2034-12-01
Floating
4.20000000
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
3872916.60000000
0.233274483455
Long
DBT
MUN
US
N
2
2039-12-01
Floating
2.45000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EZ5
2275000.00000000
PA
USD
2003296.75000000
0.120663072002
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E6B9
1840000.00000000
PA
USD
1760427.36000000
0.106034502024
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
2501140.01000000
0.150649292030
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FFL4
1500000.00000000
PA
USD
1718289.00000000
0.103496413762
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAA8
2205000.00000000
PA
USD
2125443.60000000
0.128020251689
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
100000.00000000
PA
USD
100535.70000000
0.006055491483
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
1130353.40000000
0.068083729328
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
10905610.00000000
0.656869435174
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
695257.92000000
0.041876949314
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SOL WST FACS REVENUE
46246YAB8
2750000.00000000
PA
USD
2694298.75000000
0.162283677676
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
1652224.00000000
0.099517170122
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
8751935.80000000
0.527148790909
Long
DBT
MUN
US
N
2
2051-06-01
Floating
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE
61361TAA9
7905000.00000000
PA
USD
8058673.20000000
0.485392024209
Long
DBT
MUN
US
N
2
2053-04-01
Floating
4.10000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032URF7
1600000.00000000
PA
USD
1748926.40000000
0.105341773319
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153BQ1
10805000.00000000
PA
USD
11337870.19000000
0.682905439290
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933J7
510000.00000000
PA
USD
527029.41000000
0.031744167530
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
423730.40000000
0.025522235667
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
824362.08000000
0.049653183441
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
266916.44000000
0.016076977920
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
2503280.00000000
0.150778188444
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Housing Authority
N/A
CHICAGO IL HSG AUTH
16753QAN7
3000000.00000000
PA
USD
3196800.00000000
0.192550458925
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
3980000.00000000
PA
USD
4436187.60000000
0.267201563519
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
12719675.00000000
0.766134652976
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
2055882.00000000
0.123830399961
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
133637.84000000
0.008049307877
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
1233532.80000000
0.074298456813
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
2379798.00000000
0.143340589667
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
3013455.50000000
0.181507207043
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
175774.37000000
0.010587285914
Long
DBT
MUN
US
N
2
2030-12-15
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
2096172.00000000
0.126257157340
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
298632.60000000
0.017987313619
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
1317043.75000000
0.079328509286
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
1555162.50000000
0.093670937524
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hoover Industrial Development Board
N/A
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE
439241AB6
1965000.00000000
PA
USD
2203517.60000000
0.132722824427
Long
DBT
MUN
US
N
2
2050-11-01
Floating
6.38000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576LM7
2980000.00000000
PA
USD
3246662.32000000
0.195553778682
Long
DBT
MUN
US
N
2
2030-07-01
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
1908943.20000000
0.114979945327
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
750041.50000000
0.045176687637
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
365650.89000000
0.022023976062
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
416388.65000000
0.025080025540
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333ND83
6690000.00000000
PA
USD
6890646.48000000
0.415039146026
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
420736.40000000
0.025341900308
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
485596.50000000
0.029248570110
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
1273090.80000000
0.076681124184
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
447608.04000000
0.026960439664
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
2023-09-21
BlackRock Municipal 2030 Target Term Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer