NPORT-P
false
0000225635
XXXXXXXX
S000002335
C000006124
C000006122
C000038035
C000038034
C000006125
BlackRock Municipal Bond Fund, Inc.
811-02688
0000225635
549300RTFZS1V1PV8C63
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Short-Term Municipal Fund
S000002335
5493000K3K76K51JDR40
2022-06-30
2021-09-30
N
859010645.17
11581904.86
847428740.31
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7285590.45000000
0.00000000
0.00000000
2735163.08000000
USD
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CNTY NE HOSP AUTH #2
259230NM8
110000.00000000
PA
USD
120805.30000000
0.014255511319
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3H7
4000000.00000000
PA
USD
4281680.00000000
0.505255462357
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039WM5
680000.00000000
PA
USD
762728.80000000
0.090005066351
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VQ2
1150000.00000000
PA
USD
1198633.50000000
0.141443574307
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758VA8
190000.00000000
PA
USD
206543.30000000
0.024372940186
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262073Q5
900000.00000000
PA
USD
951705.00000000
0.112305018077
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FAM9
1750000.00000000
PA
USD
1967577.50000000
0.232182059258
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VTW4
250000.00000000
PA
USD
250030.00000000
0.029504545704
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE
392276AC5
500000.00000000
PA
USD
521460.00000000
0.061534377487
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RD91
750000.00000000
PA
USD
789667.50000000
0.093183941308
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Greene MO
N/A
GREENE CNTY MO COPS
39448PCJ9
275000.00000000
PA
USD
299604.25000000
0.035354506609
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWESTERN ECON DEV REVENUE
46246XAA2
27000000.00000000
PA
USD
27000000.00000000
3.186108603081
Long
DBT
MUN
US
N
2
2022-04-01
Floating
0.09000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKJ7
550000.00000000
PA
USD
604527.00000000
0.071336617610
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CNTY AZ INDL DEV AUTH REVENUE
98521YAA7
3500000.00000000
PA
USD
3500000.00000000
0.413014078177
Long
DBT
MUN
US
N
2
2035-09-01
Floating
0.07000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TAF4
10000000.00000000
PA
USD
11498500.00000000
1.356869250834
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783MBF1
500000.00000000
PA
USD
561070.00000000
0.066208516812
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE
45129YE69
895000.00000000
PA
USD
922208.00000000
0.108824253430
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
2.95000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723H51
4105000.00000000
PA
USD
4105000.00000000
0.484406511690
Long
DBT
MUN
US
N
2
2041-06-01
Floating
0.05000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SYE8
485000.00000000
PA
USD
540750.75000000
0.063810763581
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465PAD0
1500000.00000000
PA
USD
1500720.00000000
0.177090996400
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.55000000
N
N
N
N
N
N
County of Greene MO
N/A
GREENE CNTY MO COPS
39448PCK6
400000.00000000
PA
USD
448724.00000000
0.052951236918
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JCP1
425000.00000000
PA
USD
470866.00000000
0.055564081981
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KENTUCKY ST ASSET/LIABILITY COMMISSION GEN FUND REVENUE
491189GC4
2500000.00000000
PA
USD
2843825.00000000
0.335582788820
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817XH8
1000000.00000000
PA
USD
1220470.00000000
0.144020369140
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Building Authority
549300YJLPPJFRLYB368
NEW JERSEY ST BLDG AUTH
645771B62
3005000.00000000
PA
USD
3102963.00000000
0.366162115160
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MZM4
665000.00000000
PA
USD
831549.25000000
0.098126156270
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH FACS AUTH
010685KM6
515000.00000000
PA
USD
543010.85000000
0.064077464472
Long
DBT
MUN
US
N
2
2022-12-01
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
73358XBW1
6000000.00000000
PA
USD
7051020.00000000
0.832048721573
Long
DBT
MUN
US
N
2
2025-10-15
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
4800000.00000000
PA
USD
4856102.40000000
0.573039616077
Long
DBT
MUN
US
N
2
2033-10-01
Floating
0.43000000
N
N
N
N
N
N
Boyertown Area School District
N/A
BOYERTOWN PA AREA SCH DIST
103405QU3
910000.00000000
PA
USD
912511.60000000
0.107680039228
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
154872AM7
1055000.00000000
PA
USD
1105207.45000000
0.130418924616
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MKB1
500000.00000000
PA
USD
568895.00000000
0.067131898287
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE
167723GL3
2160000.00000000
PA
USD
2324354.40000000
0.274283168535
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465M7A7
960000.00000000
PA
USD
960105.60000000
0.113296322667
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.65000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DBK9
2500000.00000000
PA
USD
2603850.00000000
0.307264773560
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136EG2
1330000.00000000
PA
USD
1411888.10000000
0.166608474888
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.50000000
N
N
N
N
N
N
North Central Texas Housing Finance Corp
N/A
NORTH CENTRL TEXAS ST HSG FINCORP
658904BT3
3500000.00000000
PA
USD
3489045.00000000
0.411721344112
Long
DBT
MUN
US
N
2
2040-08-01
Floating
0.38000000
N
N
N
N
N
N
DuBois Area School District
N/A
DUBOIS PA AREA SCH DIST
263764DT6
225000.00000000
PA
USD
233662.50000000
0.027573114869
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363E9
5820000.00000000
PA
USD
6531087.60000000
0.770694607031
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OKLAHOMA ST MUNI PWR AUTH
67910HQS2
390000.00000000
PA
USD
447158.40000000
0.052766489821
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BCF9
250000.00000000
PA
USD
280582.50000000
0.033109863597
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RLR8
3000000.00000000
PA
USD
3408060.00000000
0.402164788363
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH POLL CONTROL REVENUE
70869MAD6
10000000.00000000
PA
USD
10002600.00000000
1.180347033821
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.40000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JBR8
575000.00000000
PA
USD
642142.75000000
0.075775427414
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Bartow County Development Authority
5493006KLI0V8YELKW50
BARTOW CNTY GA DEV AUTH
069643BK9
1730000.00000000
PA
USD
1747922.80000000
0.206261921133
Long
DBT
MUN
US
N
2
2043-08-01
Floating
1.55000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
70342PAK0
9255000.00000000
PA
USD
9967357.35000000
1.176188259363
Long
DBT
MUN
US
N
2
2048-10-01
Floating
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TFY9
595000.00000000
PA
USD
590097.20000000
0.069633843169
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
1.10000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KAR5
300000.00000000
PA
USD
330624.00000000
0.039014961880
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Housing Authority
N/A
CHICAGO IL HSG AUTH
16753QAB3
1400000.00000000
PA
USD
1415148.00000000
0.166993156201
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER
365418EP3
2195000.00000000
PA
USD
2201387.45000000
0.259772573820
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Richardson Independent School District
N/A
RICHARDSON TX INDEP SCH DIST
7632615M2
1250000.00000000
PA
USD
1441850.00000000
0.170144099605
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Housing Finance Authority
N/A
PUERTO RICO HSG FIN AUTH
74526LFA6
4500000.00000000
PA
USD
4954230.00000000
0.584619067579
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL
759911BX7
785000.00000000
PA
USD
788783.70000000
0.093079649353
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
6.70000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
BIRMINGHAM AL ARPT AUTH ARPT REVENUE
090888GG7
225000.00000000
PA
USD
242748.00000000
0.028645240414
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Burlington KS
549300TTCJ3UTB6QDT32
BURLINGTON KS ENVRN IMPT REVENUE
121822AZ3
6000000.00000000
PA
USD
6000000.00000000
0.708024134018
Long
DBT
MUN
US
N
2
2035-09-01
Floating
0.12000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RE25
2000000.00000000
PA
USD
2195480.00000000
0.259075470958
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE
938823AS0
460000.00000000
PA
USD
479927.20000000
0.056633340028
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TVV7
600000.00000000
PA
USD
634428.00000000
0.074865055882
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DJ1
3000000.00000000
PA
USD
2981970.00000000
0.351884454486
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.95000000
N
N
N
N
N
N
King County Housing Authority
N/A
KING CNTY WA HSG AUTH
494759QU0
225000.00000000
PA
USD
239013.00000000
0.028204495390
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136EJ6
2000000.00000000
PA
USD
2212900.00000000
0.261131101028
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
State of Alaska International Airports System
N/A
ALASKA ST INTERNATIONAL ARPTSREVENUES
011842UQ2
3030000.00000000
PA
USD
3730960.20000000
0.440268310776
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE
59468PAA3
1600000.00000000
PA
USD
1600656.00000000
0.188883846376
Long
DBT
MUN
US
N
2
2027-08-01
Floating
0.58000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
649451CR0
1600000.00000000
PA
USD
1877776.00000000
0.221585121046
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883SN3
7275000.00000000
PA
USD
8499528.00000000
1.002978491960
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BN3
500000.00000000
PA
USD
556935.00000000
0.065720570179
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pottstown School District
N/A
POTTSTOWN PA SCH DIST
738365NE1
385000.00000000
PA
USD
407645.70000000
0.048103832288
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NEF7
450000.00000000
PA
USD
477013.50000000
0.056289511708
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Atlanta Urban Residential Finance Authority
N/A
ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE
04785VBA1
594000.00000000
PA
USD
594920.70000000
0.070203035571
Long
DBT
MUN
US
N
2
2022-12-01
Floating
1.36000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE
52480GDF8
700000.00000000
PA
USD
757407.00000000
0.089377072545
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCX8
1225000.00000000
PA
USD
1433617.50000000
0.169172631491
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
01728LER9
1205000.00000000
PA
USD
1455820.75000000
0.171792704300
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YKS5
1710000.00000000
PA
USD
1714069.80000000
0.202267130965
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.88000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DBH6
1500000.00000000
PA
USD
1508580.00000000
0.178018508016
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587GHC2
1500000.00000000
PA
USD
1500150.00000000
0.177023734107
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.45000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKS2
2990000.00000000
PA
USD
3355766.70000000
0.395993968622
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723J34
4180000.00000000
PA
USD
4180000.00000000
0.493256813365
Long
DBT
MUN
US
N
2
2045-06-01
Floating
0.05000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031QS5
1005000.00000000
PA
USD
1005000.00000000
0.118594042448
Long
DBT
MUN
US
N
2
2038-12-01
Floating
0.06000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
154872AN5
875000.00000000
PA
USD
932128.75000000
0.109994941835
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758TU7
900000.00000000
PA
USD
935793.00000000
0.110427338074
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PWX6
1585000.00000000
PA
USD
1767639.55000000
0.208588576940
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560CU0
605000.00000000
PA
USD
609567.75000000
0.071931446386
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
2.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
WAYNE WESTLAND MI CMNTY SCHS
946498GZ9
290000.00000000
PA
USD
304819.00000000
0.035969868084
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VTX2
325000.00000000
PA
USD
339764.75000000
0.040093607148
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE
74381MCA1
3240000.00000000
PA
USD
3350095.20000000
0.395324708809
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
4.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGL4
600000.00000000
PA
USD
604566.00000000
0.071341219767
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hermiston OR
N/A
HERMISTON OR
427542MP7
345000.00000000
PA
USD
377861.25000000
0.044589147385
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233G70
1550000.00000000
PA
USD
1583712.50000000
0.186884445224
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
88044TAC3
250000.00000000
PA
USD
283465.00000000
0.033450010191
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233YG0
720000.00000000
PA
USD
732751.20000000
0.086467588971
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax
N/A
E BATON ROUGE PARISH LA SALES TAX REVENUE
270764ES8
600000.00000000
PA
USD
650094.00000000
0.076713706896
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Palmyra Area School District
N/A
PALMYRA PA AREA SCH DIST
697334SL5
590000.00000000
PA
USD
622680.10000000
0.073478756428
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233K34
720000.00000000
PA
USD
829864.80000000
0.097927384395
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036BK1
3000000.00000000
PA
USD
3346110.00000000
0.394854439179
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074L5
3550000.00000000
PA
USD
3753947.50000000
0.442980904639
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY NV ARPT REVENUE
18085PSS4
1000000.00000000
PA
USD
1122920.00000000
0.132509076761
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Municipal Energy Acquisition Authority
549300KZGG2YNDKKCE92
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY
647207AW9
1200000.00000000
PA
USD
1267608.00000000
0.149582842745
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IOWA ST STUDENT LOAN LIQUIDITY CORP
462590LS7
750000.00000000
PA
USD
754837.50000000
0.089073861210
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FND AUTH
6461355R0
1000000.00000000
PA
USD
1010450.00000000
0.119237164369
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGM2
800000.00000000
PA
USD
844224.00000000
0.099621827752
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Palmyra Area School District
N/A
PALMYRA PA AREA SCH DIST
697334SK7
915000.00000000
PA
USD
931936.65000000
0.109972273262
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
4.00000000
N
N
N
N
N
N
Mona Shores Public Schools
N/A
MONA SHORES MI PUBLIC SCHS
608804CY4
500000.00000000
PA
USD
546790.00000000
0.064523419373
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE
645780FN2
1350000.00000000
PA
USD
1364040.00000000
0.160962206627
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
1.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972EZQ5
1000000.00000000
PA
USD
984010.00000000
0.116117138019
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
1.05000000
N
N
N
N
N
N
Public Parking Authority Of Pittsburgh
N/A
PITTSBURGH PA PUBLIC PKG AUTH
725259MM4
345000.00000000
PA
USD
363709.35000000
0.042919166261
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TFW3
830000.00000000
PA
USD
824912.10000000
0.097342945873
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.90000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
84131TAN2
2225000.00000000
PA
USD
2359367.75000000
0.278414884670
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster Port Authority
5493007EGWLFDZJFF129
LANCASTER OH PORT AUTH GAS REVENUE
514401AU2
235000.00000000
PA
USD
243918.25000000
0.028783334621
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YKR7
830000.00000000
PA
USD
831394.40000000
0.098107883347
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.75000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593Q39
500000.00000000
PA
USD
551685.00000000
0.065101049062
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Monroe NY
N/A
MONROE CNTY NY
61074PWM5
775000.00000000
PA
USD
823631.25000000
0.097191800421
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638AZ8
500000.00000000
PA
USD
523110.00000000
0.061729084124
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233N80
4000000.00000000
PA
USD
4103160.00000000
0.484189384289
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
ATLANTA GA TAX ALLOCATION
047849GZ1
1150000.00000000
PA
USD
1158153.50000000
0.136666771482
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151AU7
350000.00000000
PA
USD
387607.50000000
0.045739244087
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576JK4
2500000.00000000
PA
USD
3064225.00000000
0.361590875343
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Burlington KS
549300TTCJ3UTB6QDT32
BURLINGTON KS ENVRN IMPT REVENUE
121822AY6
18000000.00000000
PA
USD
18000000.00000000
2.124072402054
Long
DBT
MUN
US
N
2
2035-09-01
Floating
0.12000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT SC MUNI PWR AGY ELEC REVENUE
720175ZA9
1480000.00000000
PA
USD
1635725.60000000
0.193022200238
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of St Charles MO
N/A
SAINT CHARLES MO COPS
85230BEQ7
140000.00000000
PA
USD
152119.80000000
0.017950748276
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742186T5
700000.00000000
PA
USD
782572.00000000
0.092346643767
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA
20281PNJ7
620000.00000000
PA
USD
721804.00000000
0.085175775338
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SYD0
525000.00000000
PA
USD
561702.75000000
0.066283183857
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FAL9
750000.00000000
PA
USD
780322.50000000
0.092081193719
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK TX INDEP SCH DIST
184541DN7
650000.00000000
PA
USD
749645.00000000
0.088461125324
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NEG5
600000.00000000
PA
USD
672240.00000000
0.079327023975
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER CNTY OH HOSP FACS
123550HE8
750000.00000000
PA
USD
754020.00000000
0.088977392922
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
56678PAD9
750000.00000000
PA
USD
782377.50000000
0.092323691985
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VL93
335000.00000000
PA
USD
364955.70000000
0.043066240574
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031DJ9
400000.00000000
PA
USD
436468.00000000
0.051504979621
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCM2
1000000.00000000
PA
USD
1087080.00000000
0.128279812601
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Indianapolis Department of Public Utilities Gas Utility Revenue
N/A
INDIANAPOLIS IN GAS UTILITY REVENUE
455398NS2
2000000.00000000
PA
USD
2175100.00000000
0.256670548983
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKD5
1000000.00000000
PA
USD
1231370.00000000
0.145306612984
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG
67759HPH1
2390000.00000000
PA
USD
2993475.00000000
0.353242090763
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BD76
1010000.00000000
PA
USD
1106626.70000000
0.130586401824
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YJ0
1600000.00000000
PA
USD
1857568.00000000
0.219200495763
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066AK6
280000.00000000
PA
USD
313793.20000000
0.037028859781
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire State Turnpike System
N/A
NEW HAMPSHIRE ST TURNPIKE SYS
644693LR2
1775000.00000000
PA
USD
1802565.75000000
0.212710009025
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REVENUE
547804AH7
640000.00000000
PA
USD
666464.00000000
0.078645432742
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534WQU5
500000.00000000
PA
USD
501780.00000000
0.059212058327
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Allen Multi School Building Corp
N/A
S W ALLEN IN MULTI SCH BLDG CORP
844760HM3
325000.00000000
PA
USD
357480.50000000
0.042184136906
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389VG0
1375000.00000000
PA
USD
1526566.25000000
0.180140957862
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CNTY NE HOSP AUTH #2
259230NL0
135000.00000000
PA
USD
142083.45000000
0.016766418607
Long
DBT
MUN
US
N
2
2022-11-15
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
88256HBC1
6000000.00000000
PA
USD
7400280.00000000
0.873262806415
Long
DBT
MUN
US
N
2
2027-12-15
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
5742186S7
675000.00000000
PA
USD
723978.00000000
0.085432316083
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY NY
692160SN5
390000.00000000
PA
USD
423450.30000000
0.049968838659
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JGZ9
600000.00000000
PA
USD
619056.00000000
0.073051098051
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FND AUTH
6461355T6
1130000.00000000
PA
USD
1250288.50000000
0.147539072080
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BL7
350000.00000000
PA
USD
379400.00000000
0.044770726074
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBZ8
300000.00000000
PA
USD
336699.00000000
0.039731836316
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBC5
2450000.00000000
PA
USD
2629781.00000000
0.310324735863
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
CENTRE CNTY PA HOSP AUTH
156273GL2
400000.00000000
PA
USD
402200.00000000
0.047461217783
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XYX0
10000000.00000000
PA
USD
11438800.00000000
1.349824410700
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595WU3
1000000.00000000
PA
USD
1130840.00000000
0.133443668618
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
King County Housing Authority
N/A
KING CNTY WA HSG AUTH
494759QT3
200000.00000000
PA
USD
208108.00000000
0.024557581080
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136YC9
7690000.00000000
PA
USD
8509446.40000000
1.004148903055
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742186R9
700000.00000000
PA
USD
717745.00000000
0.084696797011
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HLB7
655000.00000000
PA
USD
803462.30000000
0.094811783195
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TZL2
4500000.00000000
PA
USD
4500585.00000000
0.531087132866
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VCR7
1300000.00000000
PA
USD
1499966.00000000
0.177002021367
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST ADULT CORRECTIONAL CAPITAL FACS
677524EF3
1250000.00000000
PA
USD
1422637.50000000
0.167876947326
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FAC1
650000.00000000
PA
USD
716157.00000000
0.084509406624
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Ascension Parish School Board
N/A
ASCENSION PARISH LA PARISHWIDE SCH DIST
043519YJ0
570000.00000000
PA
USD
621043.50000000
0.073285631045
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066EC0
2100000.00000000
PA
USD
2168460.00000000
0.255887002275
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
154872AK1
485000.00000000
PA
USD
490708.45000000
0.057905570894
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH
59465HUG9
1000000.00000000
PA
USD
1007550.00000000
0.118894952704
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YPQ6
525000.00000000
PA
USD
543480.00000000
0.064132826059
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642GMF6
1950000.00000000
PA
USD
2269410.00000000
0.267799508330
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Z87
1500000.00000000
PA
USD
1617915.00000000
0.190920477798
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NGE8
530000.00000000
PA
USD
562626.80000000
0.066392225474
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PSH6
5000000.00000000
PA
USD
5154650.00000000
0.608269433736
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VBE4
1000000.00000000
PA
USD
1122880.00000000
0.132504356601
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136SD4
305000.00000000
PA
USD
308135.40000000
0.036361216624
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DAW2
2200000.00000000
PA
USD
2356090.00000000
0.278028096986
Long
DBT
MUN
US
N
2
2048-08-01
Floating
4.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGN0
1100000.00000000
PA
USD
1211738.00000000
0.142989958017
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
College of Charleston
N/A
CLG OF CHARLESTON SC HGR EDU FAC REVENUE
194208GT5
1640000.00000000
PA
USD
1824860.80000000
0.215340914603
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FAM7
1000000.00000000
PA
USD
1086650.00000000
0.128229070871
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262076F6
3000000.00000000
PA
USD
3334110.00000000
0.393438390911
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DBJ2
1750000.00000000
PA
USD
1791492.50000000
0.211403320985
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
84131TAQ5
16995000.00000000
PA
USD
18491069.85000000
2.182020619602
Long
DBT
MUN
US
N
2
2049-06-01
Floating
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074M3
2500000.00000000
PA
USD
2755225.00000000
0.325127632441
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136FC0
650000.00000000
PA
USD
688077.00000000
0.081195853677
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
708692AK4
1500000.00000000
PA
USD
1502160.00000000
0.177260922192
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
2.15000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TM42
310000.00000000
PA
USD
340107.20000000
0.040134017625
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority
N/A
NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN
64704CAR9
1855000.00000000
PA
USD
1830718.05000000
0.216032093663
Long
DBT
MUN
US
N
2
2027-04-01
None
0.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
5493007GRO6CU0IKP741
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758RT2
340000.00000000
PA
USD
356218.00000000
0.042035156828
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VR0
1250000.00000000
PA
USD
1359725.00000000
0.160453019271
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783MCD5
500000.00000000
PA
USD
561070.00000000
0.066208516812
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA REVENUE
2548392Q5
1445000.00000000
PA
USD
1445000.00000000
0.170515812276
Long
DBT
MUN
US
N
2
2038-04-01
Floating
0.09000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FHG8
2790000.00000000
PA
USD
3143827.80000000
0.370984325932
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE
29509PLC1
1925000.00000000
PA
USD
2237523.75000000
0.264036802573
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CCH5
195000.00000000
PA
USD
210436.20000000
0.024832318045
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445UK3
2710000.00000000
PA
USD
3373218.30000000
0.398053327618
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151AV5
350000.00000000
PA
USD
395454.50000000
0.046665221651
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JX98
4955000.00000000
PA
USD
5101816.65000000
0.602034885922
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QNE9
1375000.00000000
PA
USD
1696131.25000000
0.200150309910
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P5L8
2500000.00000000
PA
USD
2851000.00000000
0.336429467680
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE
57563CEJ7
2100000.00000000
PA
USD
2409183.00000000
0.284293284544
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
153476DN3
1550000.00000000
PA
USD
1604606.50000000
0.189350021267
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MWW5
1470000.00000000
PA
USD
1658733.30000000
0.195737201383
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UQU5
1305000.00000000
PA
USD
1312425.45000000
0.154871482116
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JBQ0
545000.00000000
PA
USD
558679.50000000
0.065926428196
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813WK1
1660000.00000000
PA
USD
1725553.40000000
0.203622241956
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Port Authority
5493007EGWLFDZJFF129
LANCASTER OH PORT AUTH GAS REVENUE
514401AV0
250000.00000000
PA
USD
265185.00000000
0.031292896663
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DJZ6
650000.00000000
PA
USD
713563.50000000
0.084203363192
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FYU8
1540000.00000000
PA
USD
1719764.20000000
0.202939093070
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JU91
695000.00000000
PA
USD
743260.80000000
0.087707764044
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKF5
650000.00000000
PA
USD
680153.50000000
0.080260848806
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
Waco Educational Finance Corp
N/A
WACO TX EDUCTNL FIN CORP REVENUE
929833CD1
400000.00000000
PA
USD
447800.00000000
0.052842201202
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YH4
8330000.00000000
PA
USD
9343261.20000000
1.102542403339
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TFU2
1815000.00000000
PA
USD
1879359.90000000
0.221772027617
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Washington MO
N/A
WASHINGTON MO COPS
939304CC3
370000.00000000
PA
USD
393232.30000000
0.046402993112
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KCE7
750000.00000000
PA
USD
825375.00000000
0.097397569935
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKG3
325000.00000000
PA
USD
345455.50000000
0.040765138538
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497JR5
4000000.00000000
PA
USD
4095600.00000000
0.483297273880
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Area School District
N/A
DUBOIS PA AREA SCH DIST
263764DU3
325000.00000000
PA
USD
348721.75000000
0.041150569176
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBY1
250000.00000000
PA
USD
269642.50000000
0.031818899592
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO KY ELEC LIGHT & PWRSYS REVENUE
691021NE5
2700000.00000000
PA
USD
2730213.00000000
0.322176115834
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BM5
500000.00000000
PA
USD
549910.00000000
0.064891591922
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Dodge City KS
N/A
DODGE CITY KS
256309YK5
1080000.00000000
PA
USD
1156129.20000000
0.136427895940
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
4423316H2
2000000.00000000
PA
USD
2507380.00000000
0.295880925525
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Area School District
N/A
BETHLEHEM PA AREA SCH DIST
087365WR9
3620000.00000000
PA
USD
4128972.00000000
0.487235304114
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS CO UTILITIES REVENUE
196632GW7
15000000.00000000
PA
USD
15000000.00000000
1.770060335045
Long
DBT
MUN
US
N
2
2028-11-01
Floating
0.06000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAE6
2975000.00000000
PA
USD
3335183.25000000
0.393565038728
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136YB1
275000.00000000
PA
USD
302758.50000000
0.035726720796
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LKR6
7000000.00000000
PA
USD
7000000.00000000
0.826028156354
Long
DBT
MUN
US
N
2
2032-04-01
Floating
0.06000000
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
16557HFQ3
1250000.00000000
PA
USD
1405212.50000000
0.165820727237
Long
DBT
MUN
US
N
2
2024-06-01
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
88256HAZ1
2900000.00000000
PA
USD
3306783.00000000
0.390213694993
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Goddard KS
N/A
GODDARD KS
380270ME5
1465000.00000000
PA
USD
1471240.90000000
0.173612344025
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DJY9
550000.00000000
PA
USD
585403.50000000
0.069079967689
Long
DBT
MUN
US
N
2
2023-07-01
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 ST CONTRACT
64580ABK6
3500000.00000000
PA
USD
3822105.00000000
0.451023763791
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723H85
3450000.00000000
PA
USD
3450000.00000000
0.407113877060
Long
DBT
MUN
US
N
2
2043-06-01
Floating
0.05000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136EK3
3095000.00000000
PA
USD
3441361.45000000
0.406094493413
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XB31
5500000.00000000
PA
USD
6504630.00000000
0.767572503809
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VM27
350000.00000000
PA
USD
396417.00000000
0.046778800522
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KJH3
750000.00000000
PA
USD
831405.00000000
0.098109134190
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JRL8
1000000.00000000
PA
USD
1049550.00000000
0.123851121643
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
Avon Grove School District Chester County
549300KF836UKBYT3368
AVON GROVE PA SCH DIST CHESTER CNTY
054055YW2
425000.00000000
PA
USD
442433.50000000
0.052208932616
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
4.00000000
N
N
N
N
N
N
Nassau Health Care Corp
549300L7UKCJQEMTLX26
NASSAU NY HLTH CARE CORP REVENUE
63167NBS4
2215000.00000000
PA
USD
2498520.00000000
0.294835409887
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Goose Creek Consolidated Independent School District
N/A
GOOSE CREEK TX CONSOL INDEP SCH DIST
3826042M7
1285000.00000000
PA
USD
1355212.40000000
0.159920514320
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817UN8
735000.00000000
PA
USD
827867.25000000
0.097691665460
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QJG9
400000.00000000
PA
USD
435816.00000000
0.051428040998
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
153476GH3
885000.00000000
PA
USD
999103.05000000
0.117898178628
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT
64580ABH3
2500000.00000000
PA
USD
2500325.00000000
0.295048407148
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE
574300MS5
1225000.00000000
PA
USD
1384544.00000000
0.163381761101
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D2T1
225000.00000000
PA
USD
232859.25000000
0.027478328138
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
3.00000000
N
N
N
N
N
N
Central Utah Water Conservancy District
5493001AT8W3NBIEDB45
CENTRL UT WTR CONSERVANCY DIST WTR REVENUE
15567RAX1
1875000.00000000
PA
USD
1875243.75000000
0.221286305361
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Perkasie Regional Authority
N/A
PERKASIE PA REGL AUTH WTR & SWR REVENUE
714033BF3
230000.00000000
PA
USD
240842.20000000
0.028420348348
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
Pasco County School Board
549300NYEDMC7IDJPE68
PASCO CNTY FL SCH DIST SALES TAX REVENUE
70253QAR0
1525000.00000000
PA
USD
1595119.50000000
0.188230517107
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COPS
59333MM44
2085000.00000000
PA
USD
2188353.45000000
0.258234509393
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE
40934TAV5
7500000.00000000
PA
USD
9038175.00000000
1.066541004579
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
2350364Y3
1250000.00000000
PA
USD
1371125.00000000
0.161798265125
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918U92
5945000.00000000
PA
USD
6333327.40000000
0.747358107972
Long
DBT
MUN
US
N
2
2023-03-01
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
650116ED4
1030000.00000000
PA
USD
1171831.00000000
0.138280771498
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HLD3
675000.00000000
PA
USD
843270.75000000
0.099509340418
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CCJ1
200000.00000000
PA
USD
224824.00000000
0.026530136317
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE
09182RAC5
1950000.00000000
PA
USD
1964469.00000000
0.231815243755
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DAK8
30500000.00000000
PA
USD
32441630.00000000
3.828242831147
Long
DBT
MUN
US
N
2
2048-04-01
Floating
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FZD9
5000000.00000000
PA
USD
5789250.00000000
0.683154786310
Long
DBT
MUN
US
N
2
2025-03-15
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
592647JV4
3380000.00000000
PA
USD
4059785.60000000
0.479071030623
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RCW7
2855000.00000000
PA
USD
3146980.85000000
0.371356398515
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dodge City KS
N/A
DODGE CITY KS
256309YJ8
280000.00000000
PA
USD
289506.00000000
0.034162872490
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723H77
5590000.00000000
PA
USD
5590000.00000000
0.659642484860
Long
DBT
MUN
US
N
2
2042-12-01
Floating
0.05000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
16964581.52600000
NS
USD
16966277.98000000
2.002089045716
Long
STIV
RF
US
N
1
N
N
N
Easton Area School District
N/A
EASTON PA AREA SCH DIST
277695KQ4
375000.00000000
PA
USD
395520.00000000
0.046672950914
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE
52480GDE1
1385000.00000000
PA
USD
1433752.00000000
0.169188503032
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CT2
8455000.00000000
PA
USD
9256618.55000000
1.092318222133
Long
DBT
MUN
US
N
2
2050-03-01
Floating
5.00000000
N
N
N
N
N
N
Livingston Parish School Board
N/A
LIVINGSTON PARISH LA SCH BRD SALES USE TAX REVENUE
538799BN6
680000.00000000
PA
USD
743892.80000000
0.087782342587
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH
186343X95
350000.00000000
PA
USD
370391.00000000
0.043707627837
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LFN1
300000.00000000
PA
USD
325935.00000000
0.038461641020
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBB7
1145000.00000000
PA
USD
1177094.35000000
0.138901867969
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN AUTH
842039EJ4
1000000.00000000
PA
USD
1076440.00000000
0.127024249803
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790LU8
1015000.00000000
PA
USD
1099508.90000000
0.129746472794
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DBW3
1000000.00000000
PA
USD
1041540.00000000
0.122905909424
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB49
3300000.00000000
PA
USD
3786816.00000000
0.446859519847
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RHODE ISLAND COMMERCE CORP REVENUE
762232AW6
800000.00000000
PA
USD
863936.00000000
0.101947923041
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax
N/A
E BATON ROUGE PARISH LA SALES TAX REVENUE
270764ET6
500000.00000000
PA
USD
563320.00000000
0.066474025862
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817XG0
1000000.00000000
PA
USD
1192990.00000000
0.140777618607
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TJ53
1000000.00000000
PA
USD
1060640.00000000
0.125159786250
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AF35
4975000.00000000
PA
USD
5626177.75000000
0.663911604879
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lexington County Health Services District Inc
N/A
LEXINGTON CNTY SC HLTH SVCS DIST
529050EG7
250000.00000000
PA
USD
250890.00000000
0.029606029163
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758ZG1
475000.00000000
PA
USD
510781.75000000
0.060274301035
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HLC5
550000.00000000
PA
USD
680955.00000000
0.080355429030
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TT94
1300000.00000000
PA
USD
1307124.00000000
0.154245889692
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
0.55000000
N
N
N
N
N
N
Boyertown Area School District
N/A
BOYERTOWN PA AREA SCH DIST
103405RK4
225000.00000000
PA
USD
232413.75000000
0.027425757346
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKG8
8010000.00000000
PA
USD
8639345.70000000
1.019477542954
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YKQ9
705000.00000000
PA
USD
705253.80000000
0.083222785167
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.65000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DCC6
12000000.00000000
PA
USD
13396200.00000000
1.580805484022
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
2350365Q9
2500000.00000000
PA
USD
2742375.00000000
0.323611280754
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO KY ELEC LIGHT & PWRSYS REVENUE
691021NF2
1750000.00000000
PA
USD
1827945.00000000
0.215704862609
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Meade KY
N/A
MEADE CNTY KY INDL BLDG REVENUE
583022AE8
33400000.00000000
PA
USD
33400000.00000000
3.941334346033
Long
DBT
MUN
US
N
2
2061-08-01
Floating
0.08000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758XW8
3400000.00000000
PA
USD
3562486.00000000
0.420387677516
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DCF9
615000.00000000
PA
USD
633240.90000000
0.074724973307
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262073P7
675000.00000000
PA
USD
682607.25000000
0.080550401175
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HLA9
555000.00000000
PA
USD
673259.40000000
0.079447317275
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QNC3
875000.00000000
PA
USD
1062626.25000000
0.125394171740
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136EC1
5845000.00000000
PA
USD
5905086.60000000
0.696823971044
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233P39
650000.00000000
PA
USD
728130.00000000
0.085922268783
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
84131TAF9
1600000.00000000
PA
USD
1730016.00000000
0.204148846706
Long
DBT
MUN
US
N
2
2049-04-01
Floating
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918M34
1310000.00000000
PA
USD
1335138.90000000
0.157551760577
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918U84
4505000.00000000
PA
USD
4591450.95000000
0.541809680460
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Arthur Navigation District Industrial Development Corp
N/A
PORT ARTHUR TX NAV DIST INDL DEV CORP EXEMPT FACS REVENUE
733508AG0
8000000.00000000
PA
USD
8000000.00000000
0.944032178690
Long
DBT
MUN
US
N
2
2041-06-01
Floating
0.08000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE
392276AD3
500000.00000000
PA
USD
525610.00000000
0.062024094180
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
01728LES7
2980000.00000000
PA
USD
3672164.60000000
0.433330193481
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
735240E82
565000.00000000
PA
USD
638122.30000000
0.075300998142
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVENUE
45471AJW3
1400000.00000000
PA
USD
1507128.00000000
0.177847166175
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PJY2
1350000.00000000
PA
USD
1659069.00000000
0.195776815333
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DAR5
5000000.00000000
PA
USD
5407700.00000000
0.638130351588
Long
DBT
MUN
US
N
2
2048-04-01
Floating
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DCG7
500000.00000000
PA
USD
532615.00000000
0.062850712356
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rockport IN
N/A
ROCKPORT IN POLL CONTROL REVENUE
773835BT9
2250000.00000000
PA
USD
2267820.00000000
0.267611881934
Long
DBT
MUN
US
N
2
2025-07-01
Floating
1.35000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE
41401PCC5
725000.00000000
PA
USD
728864.25000000
0.086008913237
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Northern California Energy Authority
5493001ZIJGWU7HYLH34
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE
664840AD7
1765000.00000000
PA
USD
1933663.40000000
0.228180059044
Long
DBT
MUN
US
N
2
2049-07-01
Floating
4.00000000
N
N
N
N
N
N
Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH WA TOBACCO SETTLEMENT REVENUE
88880MBF7
2500000.00000000
PA
USD
2577325.00000000
0.304134716868
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN AUTH
842039EK1
900000.00000000
PA
USD
1007937.00000000
0.118940620261
Long
DBT
MUN
US
N
2
2024-06-01
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
88256HAY4
1000000.00000000
PA
USD
1098850.00000000
0.129668719944
Long
DBT
MUN
US
N
2
2023-12-15
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
650116EC6
550000.00000000
PA
USD
603009.00000000
0.071157487505
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723H69
9499651.35000000
PA
USD
9499651.35000000
1.120997070092
Long
DBT
MUN
US
N
2
2041-12-01
Floating
0.05000000
N
N
N
N
N
N
Public Parking Authority Of Pittsburgh
N/A
PITTSBURGH PA PUBLIC PKG AUTH
725259MT9
665000.00000000
PA
USD
701455.30000000
0.082774546889
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783MCC7
1000000.00000000
PA
USD
1087750.00000000
0.128358875296
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758XX6
225000.00000000
PA
USD
246343.50000000
0.029069523876
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542690NZ1
500000.00000000
PA
USD
475195.00000000
0.056074921394
Long
DBT
MUN
US
N
2
2026-06-01
None
0.00000000
N
N
N
N
N
N
Glendale Union High School District No 205
N/A
GLENDALE AZ UNION SCH DIST #205
378334NK8
1000000.00000000
PA
USD
1034980.00000000
0.122131803037
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oconee County School District
N/A
OCONEE CNTY GA SCH DIST
675566DE0
1000000.00000000
PA
USD
1121230.00000000
0.132309649964
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U25
175000.00000000
PA
USD
188744.50000000
0.022272610193
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136G47
500000.00000000
PA
USD
516300.00000000
0.060925476732
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Muhlenberg School District
N/A
MUHLENBERG PA SCH DIST
624805PZ4
200000.00000000
PA
USD
218428.00000000
0.025775382590
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REVENUE
547804AJ3
375000.00000000
PA
USD
403383.75000000
0.047600905045
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TVW5
500000.00000000
PA
USD
552820.00000000
0.065234983627
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233J77
525000.00000000
PA
USD
532166.25000000
0.062797758051
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NBA7
475000.00000000
PA
USD
525962.75000000
0.062065720099
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Jersey City Municipal Utilities Authority
N/A
JERSEY CITY NJ MUNI UTILITIESAUTH
476624CM1
2000000.00000000
PA
USD
2042220.00000000
0.240990174495
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
3.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE
914437VP0
6600000.00000000
PA
USD
7556142.00000000
0.891655149344
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
WAYNE WESTLAND MI CMNTY SCHS
946498GY2
150000.00000000
PA
USD
153262.50000000
0.018085591473
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
121342PY9
3245000.00000000
PA
USD
3278553.30000000
0.386882476844
Long
DBT
MUN
US
N
2
2049-12-01
Floating
1.55000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NAY6
440000.00000000
PA
USD
473409.20000000
0.055864189811
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE
09182RAL5
825000.00000000
PA
USD
844965.00000000
0.099709268733
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PG71
1000000.00000000
PA
USD
1013530.00000000
0.119600616758
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
154872AL9
1500000.00000000
PA
USD
1544640.00000000
0.182273733061
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
Wilson Area School District
N/A
WILSON PA AREA SCH DIST
972352KL1
900000.00000000
PA
USD
948393.00000000
0.111914188755
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FK66
1000000.00000000
PA
USD
1095280.00000000
0.129247445584
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YL5
5000000.00000000
PA
USD
6128150.00000000
0.723146349480
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XB56
2000000.00000000
PA
USD
2433400.00000000
0.287150987953
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KAQ7
300000.00000000
PA
USD
317232.00000000
0.037434652013
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DH74
350000.00000000
PA
USD
351501.50000000
0.041478590857
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758ZJ5
865000.00000000
PA
USD
969613.10000000
0.114418245910
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIST PARISH LA REVENUE
79020FAW6
10315000.00000000
PA
USD
10502939.30000000
1.239389083754
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RH48
645000.00000000
PA
USD
734913.00000000
0.086722690067
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ephrata Area School District
N/A
EPHRATA PA AREA SCH DIST
294223RC8
1130000.00000000
PA
USD
1264775.10000000
0.149248549150
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
709221WG6
1500000.00000000
PA
USD
1867725.00000000
0.220399062618
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Orange & Maplewood School District
N/A
SOUTH ORANGE & MAPLEWOOD NJ SCH DIST
839091QK4
1075000.00000000
PA
USD
1107637.00000000
0.130705621288
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
2.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCW0
1300000.00000000
PA
USD
1500135.00000000
0.177021964047
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893G88
1000000.00000000
PA
USD
1047860.00000000
0.123651694845
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hastings Independent School District No 200
N/A
HASTINGS MN INDEP SCH DIST #200
418542PM2
1040000.00000000
PA
USD
1010131.20000000
0.119199544687
Long
DBT
MUN
US
N
2
2026-02-01
None
0.00000000
N
N
N
N
N
N
Seattle Housing Authority
5493003LM6XXXMFX5M88
SEATTLE WA HSG AUTH
812636LV8
3000000.00000000
PA
USD
3121740.00000000
0.368377876688
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987DP73
5295000.00000000
PA
USD
5316550.65000000
0.627374361654
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
1.55000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKE3
1000000.00000000
PA
USD
1258120.00000000
0.148463220581
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAC0
1000000.00000000
PA
USD
1030750.00000000
0.121632646023
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PYP1
1000000.00000000
PA
USD
1088640.00000000
0.128463898876
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Livonia Public Schools
N/A
LIVONIA MI PUBLIC SCHS SCH DIST
539243VG7
1700000.00000000
PA
USD
1910613.00000000
0.225460019128
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XB64
3000000.00000000
PA
USD
3741450.00000000
0.441506149370
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Muhlenberg School District
N/A
MUHLENBERG PA SCH DIST
624805PX9
525000.00000000
PA
USD
555576.00000000
0.065560202713
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3J3
2400000.00000000
PA
USD
2677776.00000000
0.315988338915
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
69651AAT1
500000.00000000
PA
USD
546220.00000000
0.064456157080
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH MI
48563UBG5
450000.00000000
PA
USD
451633.50000000
0.053294569621
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JTM4
1300000.00000000
PA
USD
1374763.00000000
0.162227563759
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
Lawrence Township School Building Corp
N/A
LAWRENCE TWP IN SCH BLDG CORP
520354VR9
550000.00000000
PA
USD
595738.00000000
0.070299480258
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
4.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595WD1
250000.00000000
PA
USD
282700.00000000
0.033359737114
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCL4
500000.00000000
PA
USD
520690.00000000
0.061443514390
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
84131TAM4
1760000.00000000
PA
USD
1802468.80000000
0.212698568535
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QND1
250000.00000000
PA
USD
306225.00000000
0.036135781739
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031DH3
325000.00000000
PA
USD
339803.75000000
0.040098209304
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH TX INDEP SCH DIST
349461BA0
1150000.00000000
PA
USD
1325754.50000000
0.156444363630
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VBF1
1000000.00000000
PA
USD
1163810.00000000
0.137334261235
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JNJ7
1000000.00000000
PA
USD
1037610.00000000
0.122442153616
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443BR6
910000.00000000
PA
USD
1034269.60000000
0.122047972980
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NAZ3
400000.00000000
PA
USD
436848.00000000
0.051549821149
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKH1
1065000.00000000
PA
USD
1142382.90000000
0.134805777248
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528UR60
2000000.00000000
PA
USD
2241220.00000000
0.264472974940
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wilson Area School District
N/A
WILSON PA AREA SCH DIST
972352KK3
285000.00000000
PA
USD
289799.40000000
0.034197494870
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TFU7
815000.00000000
PA
USD
811014.65000000
0.095702990873
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.70000000
N
N
N
N
N
N
2021-10-29
BlackRock Municipal Bond Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer
XXXX