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
2022-06-30
N
875239171.89
32144829.34
843094342.55
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
14720921.80000000
0.00000000
0.00000000
0.00000000
USD
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HVB8
2500000.00000000
PA
USD
2647385.00000000
0.314008156191
Long
DBT
MUN
US
N
2
2049-08-01
Floating
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE
762323BX0
1515000.00000000
PA
USD
1657402.43000000
0.196585642478
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DZJ8
5335000.00000000
PA
USD
5315409.88000000
0.630464422750
Long
DBT
MUN
US
N
2
2042-12-01
Floating
1.14000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CNTY NE HOSP AUTH #2
259230NM8
110000.00000000
PA
USD
114208.71000000
0.013546373666
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Nevada Housing Division
549300RE377OK3CTT852
NEVADA ST HSG DIV SF MTGE REVENUE
641279QU1
1625000.00000000
PA
USD
1617460.00000000
0.191848043376
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.25000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3H7
4000000.00000000
PA
USD
4097836.00000000
0.486047147179
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Deptford NJ
N/A
DEPTFORD TWP NJ
249685GD4
4466100.00000000
PA
USD
4519487.76000000
0.536059552520
Long
DBT
MUN
US
N
2
2023-07-11
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039WM5
680000.00000000
PA
USD
713973.48000000
0.084684885660
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chandler Industrial Development Authority
N/A
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE
158862BX9
485000.00000000
PA
USD
485675.12000000
0.057606260116
Long
DBT
MUN
US
N
2
2035-12-01
Floating
2.40000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VQ2
1150000.00000000
PA
USD
1156030.60000000
0.137117584789
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
196362.91000000
0.023290739848
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
913887.90000000
0.108396872553
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH MF HSG
97689RAG9
3700000.00000000
PA
USD
3700000.00000000
0.438859545517
Long
DBT
MUN
US
N
2
2046-04-01
Floating
0.90000000
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
502760.00000000
0.059632709487
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
761175.00000000
0.090283490421
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
284320.85000000
0.033723491624
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKJ7
550000.00000000
PA
USD
570262.55000000
0.067639233383
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RHODE ISLAND COMMERCE CORP SPL FAC REVENUE
76219DAD0
1395000.00000000
PA
USD
1395128.34000000
0.165477132224
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783MBF1
500000.00000000
PA
USD
527277.50000000
0.062540747030
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
835000.00000000
PA
USD
840759.00000000
0.099723003413
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
2.95000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YQK8
1165000.00000000
PA
USD
1175469.86000000
0.139423288791
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SYE8
485000.00000000
PA
USD
506501.51000000
0.060076492562
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
1427290.50000000
0.169291908149
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.55000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JBH0
2565000.00000000
PA
USD
2710281.60000000
0.321468365189
Long
DBT
MUN
US
N
2
2028-11-12
Fixed
5.00000000
N
N
N
N
N
N
County of Greene MO
N/A
GREENE CNTY MO COPS
39448PCK6
400000.00000000
PA
USD
419324.40000000
0.049736355569
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
438913.65000000
0.052059849989
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
2655247.50000000
0.314940732726
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
2250000.00000000
PA
USD
2458714.50000000
0.291629818385
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS CO UTILITIES REVENUE
196632CH4
7590000.00000000
PA
USD
7590000.00000000
0.900255121751
Long
DBT
MUN
US
N
2
2038-11-01
Floating
0.92000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MZM4
665000.00000000
PA
USD
734132.74000000
0.087075989358
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
522176.01000000
0.061935655791
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE
30382VAC0
425000.00000000
PA
USD
446493.53000000
0.052958904770
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of St Lucie FL
N/A
SAINT LUCIE CNTY FL POLL CONTROL REVENUE
792070BH6
26500000.00000000
PA
USD
26500000.00000000
3.143183231410
Long
DBT
MUN
US
N
2
2028-09-01
Floating
0.70000000
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
4731388.80000000
0.561193280658
Long
DBT
MUN
US
N
2
2033-10-01
Floating
1.29000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
154872AM7
1055000.00000000
PA
USD
1066513.22000000
0.126499866761
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
530579.00000000
0.062932340216
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
2222579.52000000
0.263621685952
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bartow County Development Authority
5493006KLI0V8YELKW50
BARTOW CNTY GA DEV AUTH
069643BJ2
2000000.00000000
PA
USD
2004876.00000000
0.237799721670
Long
DBT
MUN
US
N
2
2032-12-01
Floating
2.75000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465M7A7
935000.00000000
PA
USD
896756.63000000
0.106364920832
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.65000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WV5
900000.00000000
PA
USD
920626.20000000
0.109196106952
Long
DBT
MUN
US
N
2
2039-11-01
Floating
4.25000000
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
2516057.50000000
0.298431311066
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
1352704.43000000
0.160445203072
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
3380832.00000000
0.401002809457
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
226671.75000000
0.026885692212
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QPJ6
225000.00000000
PA
USD
248892.53000000
0.029521314215
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
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
6117547.50000000
0.725606517711
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
416446.68000000
0.049395027220
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151AY9
610000.00000000
PA
USD
603637.09000000
0.071597810533
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BCF9
250000.00000000
PA
USD
261214.00000000
0.030982772249
Long
DBT
MUN
US
N
2
2024-06-15
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
5000000.00000000
PA
USD
4834100.00000000
0.573375926753
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
600992.88000000
0.071284178966
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
1728382.45000000
0.205004631483
Long
DBT
MUN
US
N
2
2043-08-01
Floating
1.55000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WU7
1100000.00000000
PA
USD
1132186.00000000
0.134289360378
Long
DBT
MUN
US
N
2
2030-09-01
Floating
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TFY9
585000.00000000
PA
USD
539180.46000000
0.063952565304
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
1.10000000
N
N
N
N
N
N
Central Michigan University
549300ADPRW1MSPHFS73
CENTRL MI UNIV REVENUES
154123VP5
4000000.00000000
PA
USD
4000000.00000000
0.474442751910
Long
DBT
MUN
US
N
2
2032-10-01
Floating
0.91000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KAR5
300000.00000000
PA
USD
312595.80000000
0.037077202896
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Housing Finance Authority
N/A
PUERTO RICO HSG FIN AUTH
74526LFA6
5000000.00000000
PA
USD
5191440.00000000
0.615760269995
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
BIRMINGHAM AL ARPT AUTH ARPT REVENUE
090888GG7
225000.00000000
PA
USD
231215.85000000
0.027424671039
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
0.711664127866
Long
DBT
MUN
US
N
2
2035-09-01
Floating
1.05000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136LU3
1500000.00000000
PA
USD
1526617.50000000
0.181073151953
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.50000000
N
N
N
N
N
N
Illinois Development Finance Authority
N/A
ILLINOIS ST DEV FIN AUTH
45188R6F1
4200000.00000000
PA
USD
4200000.00000000
0.498164889506
Long
DBT
MUN
US
N
2
2033-07-01
Floating
0.99000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RSC4
1265000.00000000
PA
USD
1355290.64000000
0.160751955220
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE
938823AS0
460000.00000000
PA
USD
462652.82000000
0.054875569275
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
607312.20000000
0.072033717859
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
2604921.00000000
0.308971471937
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
228679.88000000
0.027123877893
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
2080950.00000000
0.246822911147
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987DUL6
4000000.00000000
PA
USD
4000000.00000000
0.474442751910
Long
DBT
MUN
US
N
2
2044-11-01
Floating
0.93000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE
59468PAA3
1600000.00000000
PA
USD
1524302.40000000
0.180798556350
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
1730673.60000000
0.205276386360
Long
DBT
MUN
US
N
2
2025-11-15
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
650116DD5
1250000.00000000
PA
USD
1310236.25000000
0.155408023025
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pottstown School District
N/A
POTTSTOWN PA SCH DIST
738365NE1
385000.00000000
PA
USD
391265.49000000
0.046408268950
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009G98
775000.00000000
PA
USD
789014.33000000
0.093585532505
Long
DBT
MUN
US
N
2
2023-01-01
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
167723HM0
2730000.00000000
PA
USD
3031097.16000000
0.359520519474
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
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
456342.30000000
0.054127074156
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE
52480GDF8
700000.00000000
PA
USD
719910.10000000
0.085389032243
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HRB1
1400000.00000000
PA
USD
1543512.60000000
0.183077091388
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Charles Harbor & Terminal District
N/A
LAKE CHARLES LA HARBOR & TERMINAL DIST
507739BB5
13515000.00000000
PA
USD
12682016.49000000
1.504222700824
Long
DBT
MUN
US
N
2
2051-12-01
Floating
1.00000000
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
1632400.20000000
0.193620110777
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.88000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587GHC2
1500000.00000000
PA
USD
1433149.50000000
0.169986848169
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
3124119.44000000
0.370553956103
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XCP5
1230000.00000000
PA
USD
1230489.54000000
0.145949210888
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
3.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FJH8
2200000.00000000
PA
USD
2299873.40000000
0.272789566235
Long
DBT
MUN
US
N
2
2049-08-01
Floating
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031QS5
900000.00000000
PA
USD
900000.00000000
0.106749619179
Long
DBT
MUN
US
N
2
2038-12-01
Floating
0.97000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
154872AN5
875000.00000000
PA
USD
888709.50000000
0.105410445207
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Alaska International Airports System
N/A
ALASKA ST INTERNATIONAL ARPTSREVENUES
011842UP4
1510000.00000000
PA
USD
1629528.58000000
0.193279505953
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
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
902461.50000000
0.107041579388
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
1665985.58000000
0.197603695804
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT REVENUE
914225GS0
1140000.00000000
PA
USD
1262172.66000000
0.149707167549
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
455054BF2
4000000.00000000
PA
USD
3975196.00000000
0.471500732406
Long
DBT
MUN
US
N
2
2045-12-15
Floating
0.28000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
WAYNE WESTLAND MI CMNTY SCHS
946498GZ9
290000.00000000
PA
USD
293499.43000000
0.034812169313
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
327846.03000000
0.038886043169
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
3255944.04000000
0.386189762601
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
4.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CKV5
1045000.00000000
PA
USD
1116910.63000000
0.132477538233
Long
DBT
MUN
US
N
2
2026-06-15
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
646080TV3
1000000.00000000
PA
USD
1080765.00000000
0.128190280192
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hermiston OR
N/A
HERMISTON OR
427542MP7
345000.00000000
PA
USD
357273.03000000
0.042376399884
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
88044TAC3
250000.00000000
PA
USD
261687.50000000
0.031038934410
Long
DBT
MUN
US
N
2
2024-11-01
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
619596.60000000
0.073490778994
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
600310.25000000
0.071203211752
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593PK2
1550000.00000000
PA
USD
1573969.20000000
0.186689569667
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233K34
720000.00000000
PA
USD
769906.08000000
0.091319089827
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
3147618.00000000
0.373341136471
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
3604776.50000000
0.427565020671
Long
DBT
MUN
US
N
2
2023-01-01
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
1215765.60000000
0.144202794235
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE
762197LQ2
650000.00000000
PA
USD
658643.70000000
0.078122182389
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
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
811128.00000000
0.096208450118
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mona Shores Public Schools
N/A
MONA SHORES MI PUBLIC SCHS
608804CY4
500000.00000000
PA
USD
517078.00000000
0.061330977318
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
1334803.05000000
0.158321908075
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
889366.00000000
0.105488313124
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
350180.87000000
0.041535193907
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
795000.00000000
PA
USD
745003.25000000
0.088365348028
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
2252096.05000000
0.267122661882
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
235533.45000000
0.027936784546
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
798520.59000000
0.094713076544
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
520954.50000000
0.061790771650
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JEF6
3880000.00000000
PA
USD
4208476.92000000
0.499170342819
Long
DBT
MUN
US
N
2
2054-08-15
Floating
5.00000000
N
N
N
N
N
N
County of Monroe NY
N/A
MONROE CNTY NY
61074PWM5
775000.00000000
PA
USD
790524.80000000
0.093764690391
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638AZ8
500000.00000000
PA
USD
505008.00000000
0.059899346314
Long
DBT
MUN
US
N
2
2022-10-15
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
646080WG2
1000000.00000000
PA
USD
1052591.00000000
0.124848542669
Long
DBT
MUN
US
N
2
2024-12-01
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
360404.80000000
0.042747861278
Long
DBT
MUN
US
N
2
2024-01-15
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
2.134992383599
Long
DBT
MUN
US
N
2
2035-09-01
Floating
1.05000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AA49
900000.00000000
PA
USD
904799.70000000
0.107318914899
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Charles MO
N/A
SAINT CHARLES MO COPS
85230BEQ7
140000.00000000
PA
USD
144368.98000000
0.017123704040
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
734429.50000000
0.087111188266
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
657898.12000000
0.078033748632
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
536841.38000000
0.063675125416
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JEG4
8000000.00000000
PA
USD
7955736.00000000
0.943635320329
Long
DBT
MUN
US
N
2
2054-08-15
Floating
1.09000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FAL9
750000.00000000
PA
USD
753023.25000000
0.089316605745
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
696735.65000000
0.082640294785
Long
DBT
MUN
US
N
2
2025-02-15
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
414009RU6
5250000.00000000
PA
USD
5335475.25000000
0.632844390090
Long
DBT
MUN
US
N
2
2049-07-01
Floating
1.76000000
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
624194.40000000
0.074036127215
Long
DBT
MUN
US
N
2
2024-06-01
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
754126.50000000
0.089447462987
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Red River Education Finance Corp
N/A
RED RIVER TX EDU FIN CORP EDU REVENUE
756872CH8
17600000.00000000
PA
USD
17600000.00000000
2.087548108408
Long
DBT
MUN
US
N
2
2030-03-01
Floating
1.00000000
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
345945.79000000
0.041032868154
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
412554.40000000
0.048933361212
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
1028887.00000000
0.122036994921
Long
DBT
MUN
US
N
2
2023-09-01
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
414009RT9
1500000.00000000
PA
USD
1661121.00000000
0.197026704624
Long
DBT
MUN
US
N
2
2050-06-01
Floating
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447T3W1
3150000.00000000
PA
USD
3227329.35000000
0.382795754534
Long
DBT
MUN
US
N
2
2047-04-15
Floating
1.66000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BD76
1010000.00000000
PA
USD
1046381.21000000
0.124111995205
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Airport System
N/A
SAN ANTONIO TX ARPT SYS REVENUE
796242UA1
1000000.00000000
PA
USD
1096594.00000000
0.130067768772
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
PEFA Inc
549300RSE249DJNRHY07
PEFA INC IA GAS PROJ REVENUE
70556CAB0
6830000.00000000
PA
USD
7163174.23000000
0.849629023524
Long
DBT
MUN
US
N
2
2049-09-01
Floating
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YJ0
1600000.00000000
PA
USD
1709611.20000000
0.202778160606
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
292408.48000000
0.034682770983
Long
DBT
MUN
US
N
2
2024-06-01
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
645853.44000000
0.076605120851
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Butler County Industrial Development Authority/PA
N/A
BUTLER CNTY PA INDL DEV AUTH
123600AP3
5785000.00000000
PA
USD
5785000.00000000
0.686162829951
Long
DBT
MUN
US
N
2
2034-05-01
Floating
1.01000000
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
336113.38000000
0.039866639240
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
1430695.75000000
0.169695807194
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Genesee County Funding Corp/The
N/A
GENESEE CNTY NY FUNDING CORP
371669AD4
200000.00000000
PA
USD
211756.20000000
0.025116548565
Long
DBT
MUN
US
N
2
2025-12-01
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
136718.55000000
0.016216281274
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
7200000.00000000
PA
USD
7643368.80000000
0.906585231835
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
692176.05000000
0.082099477492
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
401539.71000000
0.047626901253
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
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
1175736.75000000
0.139454944798
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
355978.00000000
0.042222795484
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
313456.80000000
0.037179326699
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
2506766.50000000
0.297329299164
Long
DBT
MUN
US
N
2
2023-05-15
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
1058752.00000000
0.125579303117
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alaska International Airports System
N/A
ALASKA ST INTERNATIONAL ARPTSREVENUES
011842UR0
1000000.00000000
PA
USD
1100859.00000000
0.130573643356
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St Bernard LA Sales & Use Tax Revenue
N/A
SAINT BERNARD PARISH LA SALES & USE TAX REVENUE
787503HR5
3405000.00000000
PA
USD
3470815.25000000
0.411675784646
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587GLS2
520000.00000000
PA
USD
516585.16000000
0.061272521226
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
0.25000000
N
N
N
N
N
N
King County Housing Authority
N/A
KING CNTY WA HSG AUTH
494759QT3
200000.00000000
PA
USD
202342.20000000
0.023999947548
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
8001252.75000000
0.949034093361
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
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
713081.47000000
0.084579083740
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Lee FL Airport Revenue
N/A
LEE CNTY FL ARPT REVENUE
523470GT3
4060000.00000000
PA
USD
4552494.24000000
0.539974473821
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST ADULT CORRECTIONAL CAPITAL FACS
677524EF3
1250000.00000000
PA
USD
1330620.00000000
0.157825753636
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
664665.30000000
0.078836408507
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
LYNCHBURG VA ECON DEV AUTH HOSP REVENUE
55123TAZ5
425000.00000000
PA
USD
440522.28000000
0.052250650700
Long
DBT
MUN
US
N
2
2027-01-01
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
586858.89000000
0.069607736688
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XCQ3
4000000.00000000
PA
USD
3998720.00000000
0.474290930230
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447T3H4
2000000.00000000
PA
USD
2247060.00000000
0.266525332527
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45200FFT1
2850000.00000000
PA
USD
2850000.00000000
0.338040460736
Long
DBT
MUN
US
N
2
2038-11-01
Floating
0.92000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCR1
1000000.00000000
PA
USD
1018550.00000000
0.120810916239
Long
DBT
MUN
US
N
2
2050-03-01
Floating
4.00000000
N
N
N
N
N
N
County of Meade KY
N/A
MEADE CNTY KY INDL BLDG REVENUE
583022AD0
20800000.00000000
PA
USD
20800000.00000000
2.467102309937
Long
DBT
MUN
US
N
2
2061-08-01
Floating
1.12000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YPQ6
525000.00000000
PA
USD
525051.45000000
0.062276713708
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT SC MUNI PWR AGY ELEC REVENUE
720175A40
500000.00000000
PA
USD
509127.50000000
0.060387963043
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Z87
1500000.00000000
PA
USD
1541712.00000000
0.182863520983
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
537117.90000000
0.063707923644
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
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
1037904.00000000
0.123106507494
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387SW5
8000000.00000000
PA
USD
7494704.00000000
0.888951997629
Long
DBT
MUN
US
N
2
2040-10-01
Floating
1.25000000
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
2241324.80000000
0.265845076509
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
1142033.20000000
0.135457343545
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
1724550.20000000
0.204550085674
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
1032791.00000000
0.122500051047
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
3096300.00000000
0.367254273185
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074M3
2500000.00000000
PA
USD
2591370.00000000
0.307364178504
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
660379.85000000
0.078328108335
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TM42
310000.00000000
PA
USD
322163.16000000
0.038211994048
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
1682811.48000000
0.199599427379
Long
DBT
MUN
US
N
2
2027-04-01
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DB0
4300000.00000000
PA
USD
4300000.00000000
0.510025958304
Long
DBT
MUN
US
N
2
2056-12-01
Floating
0.30000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
5493007GRO6CU0IKP741
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758RT2
340000.00000000
PA
USD
343075.64000000
0.040692437688
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE
495290EF1
9700000.00000000
PA
USD
9731282.50000000
1.154234112230
Long
DBT
MUN
US
N
2
2040-01-01
Floating
1.14000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VR0
1250000.00000000
PA
USD
1288608.75000000
0.152842770371
Long
DBT
MUN
US
N
2
2023-09-01
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
88256HBA5
2000000.00000000
PA
USD
2105900.00000000
0.249782247812
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783MCD5
500000.00000000
PA
USD
527277.50000000
0.062540747030
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
1345000.00000000
PA
USD
1345000.00000000
0.159531375330
Long
DBT
MUN
US
N
2
2038-04-01
Floating
1.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CCH5
195000.00000000
PA
USD
199726.02000000
0.023689640639
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
3008381.84000000
0.356826239742
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
649451FM8
1915000.00000000
PA
USD
1990895.28000000
0.236141458852
Long
DBT
MUN
US
N
2
2023-11-15
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
362745.95000000
0.043025546690
Long
DBT
MUN
US
N
2
2024-07-15
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
1537747.75000000
0.182393318563
Long
DBT
MUN
US
N
2
2028-04-01
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
1550161.20000000
0.183865686408
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
1550069.43000000
0.183854801505
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813WK1
1660000.00000000
PA
USD
1664463.74000000
0.197423189315
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
254205.50000000
0.030151489242
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
667406.35000000
0.079161526334
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151WN5
5000000.00000000
PA
USD
5000000.00000000
0.593053439888
Long
DBT
MUN
US
N
2
2036-01-01
Floating
0.99000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FYU8
1540000.00000000
PA
USD
1619293.06000000
0.192065463884
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
711732.13000000
0.084419037595
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Port Authority
5493007EGWLFDZJFF129
LANCASTER OH PORT AUTH GAS REVENUE
514401BA5
12610000.00000000
PA
USD
13263967.21000000
1.573248276092
Long
DBT
MUN
US
N
2
2049-08-01
Floating
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
708692BT4
5000000.00000000
PA
USD
4865215.00000000
0.577066498309
Long
DBT
MUN
US
N
2
2041-06-01
Floating
1.31000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKF5
650000.00000000
PA
USD
657520.50000000
0.077988958864
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
417913.20000000
0.049568972166
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
8746008.53000000
1.037370088802
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YYC7
500000.00000000
PA
USD
505250.50000000
0.059928109406
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
6498834M4
1000000.00000000
PA
USD
1000021.00000000
0.118613178802
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
2.95000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RMH9
3500000.00000000
PA
USD
3623550.00000000
0.429791758421
Long
DBT
MUN
US
N
2
2024-01-01
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
1815181.50000000
0.215299926519
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
377797.38000000
0.044810807157
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CAQ8
1925000.00000000
PA
USD
2090303.60000000
0.247932348078
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KCE7
750000.00000000
PA
USD
778043.25000000
0.092284245158
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
331673.23000000
0.039339989994
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
DuBois Area School District
N/A
DUBOIS PA AREA SCH DIST
263764DU3
325000.00000000
PA
USD
331869.85000000
0.039363311227
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
256688.75000000
0.030446029233
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A5U6
3850000.00000000
PA
USD
3804562.30000000
0.451261751857
Long
DBT
MUN
US
N
2
2026-11-15
Floating
1.49000000
N
N
N
N
N
N
City of Dodge City KS
N/A
DODGE CITY KS
256309YK5
1080000.00000000
PA
USD
1106963.28000000
0.131297676206
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AE78
1800000.00000000
PA
USD
1830596.40000000
0.217128298413
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
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
3128135.15000000
0.371030262228
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
285342.75000000
0.033844699886
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TAM9
1225000.00000000
PA
USD
1242504.03000000
0.147374257813
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
N
N
N
N
N
N
City of Gainesville FL
N/A
GAINESVILLE FL INDL DEV REVENUE
362824AD6
3350000.00000000
PA
USD
3350000.00000000
0.397345804725
Long
DBT
MUN
US
N
2
2033-05-01
Floating
0.90000000
N
N
N
N
N
N
New Mexico Educational Assistance Foundation
N/A
NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN
647110FS9
2000000.00000000
PA
USD
2213800.00000000
0.262580341045
Long
DBT
MUN
US
N
2
2028-09-01
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
3900000.00000000
PA
USD
4064092.50000000
0.482044807430
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
1466721.38000000
0.173968831953
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
559130.00000000
0.066318793968
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
3615307.50000000
0.428814109826
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
2600000.00000000
PA
USD
2600000.00000000
0.308387788742
Long
DBT
MUN
US
N
2
2043-06-01
Floating
0.95000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FC5
2145000.00000000
PA
USD
2256527.13000000
0.267648235329
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136EK3
3095000.00000000
PA
USD
3231189.29000000
0.383253584673
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.50000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XEA6
2000000.00000000
PA
USD
2143102.00000000
0.254194802626
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
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
368896.50000000
0.043755067657
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
784599.75000000
0.093061916134
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
1010478.00000000
0.119853490766
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NCC2
2650000.00000000
PA
USD
2650000.00000000
0.314318323141
Long
DBT
MUN
US
N
2
2052-07-01
Floating
0.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445SG5
1230000.00000000
PA
USD
1353826.56000000
0.160578299684
Long
DBT
MUN
US
N
2
2027-05-15
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
429247.88000000
0.050913386359
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
2347155.76000000
0.278397759484
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE
09182RBE0
10000000.00000000
PA
USD
10141840.00000000
1.202930619760
Long
DBT
MUN
US
N
2
2049-10-01
Floating
4.00000000
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
1282683.15000000
0.152139930878
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QPL1
260000.00000000
PA
USD
288816.58000000
0.034256733253
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817UN8
735000.00000000
PA
USD
773646.30000000
0.091762719894
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
6461395N1
615000.00000000
PA
USD
626162.25000000
0.074269535258
Long
DBT
MUN
US
N
2
2023-01-01
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
413883.20000000
0.049090971094
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
935083.04000000
0.110910842690
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
227013.53000000
0.026926230973
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
3.00000000
N
N
N
N
N
N
County of Martin FL
N/A
MARTIN CNTY FL REVENUE
573206AA7
2500000.00000000
PA
USD
2500000.00000000
0.296526719944
Long
DBT
MUN
US
N
2
2052-07-01
Floating
0.90000000
N
N
N
N
N
N
Perkasie Regional Authority
N/A
PERKASIE PA REGL AUTH WTR & SWR REVENUE
714033BF3
230000.00000000
PA
USD
233583.63000000
0.027705515054
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
1538285.80000000
0.182457137044
Long
DBT
MUN
US
N
2
2022-10-01
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
1296748.75000000
0.153808261371
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YTR0
1865000.00000000
PA
USD
1884584.37000000
0.223531848677
Long
DBT
MUN
US
N
2
2022-11-15
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
6067431.33000000
0.719662204309
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
1084520.99000000
0.128635780750
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506EDH3
6550000.00000000
PA
USD
6511191.25000000
0.772296873717
Long
DBT
MUN
US
N
2
2039-03-01
Floating
1.21000000
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
737826.98000000
0.087514165706
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
208655.20000000
0.024748736822
Long
DBT
MUN
US
N
2
2024-06-01
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
30985102.50000000
3.675164324585
Long
DBT
MUN
US
N
2
2048-04-01
Floating
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWESTERN ECON DEV REVENUE
46246XAD6
8800000.00000000
PA
USD
8800000.00000000
1.043774054204
Long
DBT
MUN
US
N
2
2041-12-01
Floating
1.01000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RCW7
4495000.00000000
PA
USD
4679155.66000000
0.554997871987
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
281243.20000000
0.033358449441
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724E78
2500000.00000000
PA
USD
2500000.00000000
0.296526719944
Long
DBT
MUN
US
N
2
2053-06-01
Floating
1.10000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE
30382VAD8
1175000.00000000
PA
USD
1259712.80000000
0.149415401862
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
0.00900000
NS
USD
0.01000000
0.000000001186
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
381894.75000000
0.045296799032
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
1385137.12000000
0.164292066746
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MXV2
6490000.00000000
PA
USD
6490001.30000000
0.769783519169
Long
DBT
MUN
US
N
2
2025-05-01
Floating
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FHM0
1000000.00000000
PA
USD
960141.00000000
0.113882984565
Long
DBT
MUN
US
N
2
2042-05-01
Floating
1.61000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CT2
8485000.00000000
PA
USD
8749528.36000000
1.037787578260
Long
DBT
MUN
US
N
2
2050-03-01
Floating
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBB2
3125000.00000000
PA
USD
3306331.25000000
0.392166224244
Long
DBT
MUN
US
N
2
2053-05-01
Floating
5.00000000
N
N
N
N
N
N
Livingston Parish School Board Sales & Use Tax Revenue
N/A
LIVINGSTON PARISH LA SCH BRD SALES USE TAX REVENUE
538799BN6
680000.00000000
PA
USD
702963.60000000
0.083378996219
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893YE5
500000.00000000
PA
USD
508321.00000000
0.060292303523
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH
186343X95
350000.00000000
PA
USD
355377.75000000
0.042151599419
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
309123.60000000
0.036665362866
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Clarke County Hospital Authority
N/A
CLARKE CNTY GA HOSP AUTH
181685HV3
2875000.00000000
PA
USD
2875276.00000000
0.341038464485
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN AUTH
842039EJ4
1000000.00000000
PA
USD
1027564.00000000
0.121880072981
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE
09182RAR2
17045000.00000000
PA
USD
17284857.24000000
2.050168808833
Long
DBT
MUN
US
N
2
2049-12-01
Floating
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
645790LU8
1015000.00000000
PA
USD
1046084.38000000
0.124076787994
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
1006423.00000000
0.119372524426
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YPT0
1185000.00000000
PA
USD
1197082.26000000
0.141986750424
Long
DBT
MUN
US
N
2
2028-11-01
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
822120.00000000
0.097512218800
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
528136.00000000
0.062642574305
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
1083027.00000000
0.128458577568
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
1014581.00000000
0.120340150419
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723QF9
7750000.00000000
PA
USD
7750000.00000000
0.919232831827
Long
DBT
MUN
US
N
2
2045-06-01
Floating
0.95000000
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
487944.23000000
0.057875400815
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
600240.30000000
0.071194914934
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
1241028.10000000
0.147199196740
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
0.55000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XBX9
4770000.00000000
PA
USD
5212279.17000000
0.618232018285
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Boyertown Area School District
N/A
BOYERTOWN PA AREA SCH DIST
103405RK4
225000.00000000
PA
USD
225955.13000000
0.026800693421
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
8224307.55000000
0.975490776646
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CC9
1000000.00000000
PA
USD
1081274.00000000
0.128250653032
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YKQ9
705000.00000000
PA
USD
684357.60000000
0.081172125758
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
2000000.00000000
PA
USD
2027258.00000000
0.240454466088
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KRQ4
400000.00000000
PA
USD
433954.00000000
0.051471582490
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349FH4
1250000.00000000
PA
USD
1367093.75000000
0.162151930217
Long
DBT
MUN
US
N
2
2028-07-01
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
1769041.75000000
0.209827259028
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE
167723HD0
2375000.00000000
PA
USD
2629649.88000000
0.311904581407
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Meade KY
N/A
MEADE CNTY KY INDL BLDG REVENUE
583022AE8
19500000.00000000
PA
USD
19500000.00000000
2.312908415566
Long
DBT
MUN
US
N
2
2061-08-01
Floating
0.95000000
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
3430756.40000000
0.406924376888
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
615731.85000000
0.073032378338
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST ARPTS SYS REVENUE
419794ZR6
1000000.00000000
PA
USD
1099280.00000000
0.130386357080
Long
DBT
MUN
US
N
2
2028-07-01
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
602188.32000000
0.071425970927
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
969344.25000000
0.114974588379
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QJK0
565000.00000000
PA
USD
602493.40000000
0.071462156676
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233P39
650000.00000000
PA
USD
683834.45000000
0.081110074577
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
1626795.20000000
0.192955297870
Long
DBT
MUN
US
N
2
2049-04-01
Floating
4.00000000
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
10000000.00000000
PA
USD
10000000.00000000
1.186106879777
Long
DBT
MUN
US
N
2
2041-06-01
Floating
1.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE
762315QV4
445000.00000000
PA
USD
460287.53000000
0.054595020600
Long
DBT
MUN
US
N
2
2023-12-01
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
392276AD3
500000.00000000
PA
USD
505168.50000000
0.059918383329
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TAN7
4000000.00000000
PA
USD
3865264.00000000
0.458461622255
Long
DBT
MUN
US
N
2
2052-10-01
Floating
1.26000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
01728LES7
2980000.00000000
PA
USD
3263135.76000000
0.387042777458
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCZ3
2945000.00000000
PA
USD
2989422.38000000
0.354577445147
Long
DBT
MUN
US
N
2
2052-05-01
Floating
4.00000000
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
594373.22000000
0.070499016539
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
1437084.60000000
0.170453593088
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DAR5
3925000.00000000
PA
USD
3978745.03000000
0.471921685296
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
505450.50000000
0.059951831543
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
2247041.25000000
0.266523108576
Long
DBT
MUN
US
N
2
2025-07-01
Floating
1.35000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN AUTH
842039EK1
900000.00000000
PA
USD
945143.10000000
0.112104073328
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
1028869.00000000
0.122034859928
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
569183.45000000
0.067511240590
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Parking Authority Of Pittsburgh
N/A
PITTSBURGH PA PUBLIC PKG AUTH
725259MT9
665000.00000000
PA
USD
674498.86000000
0.080002773824
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH
040507QA6
5900000.00000000
PA
USD
5844215.50000000
0.693186421145
Long
DBT
MUN
US
N
2
2046-01-01
Floating
1.16000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783MCC7
1000000.00000000
PA
USD
1030531.00000000
0.122231990892
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
233552.70000000
0.027701846426
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
448667.50000000
0.053216760848
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
1000105.00000000
0.118623142099
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
1046961.00000000
0.124180764495
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
179682.13000000
0.021312221056
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Muhlenberg School District
N/A
MUHLENBERG PA SCH DIST
624805PZ4
200000.00000000
PA
USD
207339.40000000
0.024592668878
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
383180.25000000
0.045449273071
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
516235.50000000
0.061231047813
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NBA7
475000.00000000
PA
USD
488392.15000000
0.057928528914
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
2000108.00000000
0.237234185909
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
3.00000000
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
3241965.93000000
0.384531809357
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
449031.88000000
0.053259980210
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Douglas NE
N/A
DOUGLAS CNTY NE EDUCTNL FACS REVENUE
259226CZ9
5945000.00000000
PA
USD
5910637.90000000
0.701064827706
Long
DBT
MUN
US
N
2
2035-07-01
Floating
1.44000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
154872AL9
1500000.00000000
PA
USD
1502287.50000000
0.178187353915
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
915084.90000000
0.108538849547
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
4.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BW3
15305000.00000000
PA
USD
15419496.71000000
1.828917113043
Long
DBT
MUN
US
N
2
2051-12-01
Floating
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
1035996.00000000
0.122880198302
Long
DBT
MUN
US
N
2
2023-11-01
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
305178.60000000
0.036197443702
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
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
910398.66000000
0.107983011396
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
10258071.52000000
1.216716920312
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RSD2
1950000.00000000
PA
USD
2116116.60000000
0.250994045767
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RH48
645000.00000000
PA
USD
686977.89000000
0.081482920158
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE
762315QY8
620000.00000000
PA
USD
669666.34000000
0.079429585302
Long
DBT
MUN
US
N
2
2026-12-01
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
1076432.98000000
0.127676456319
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
2.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QPK3
250000.00000000
PA
USD
277454.25000000
0.032909039474
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
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
1008419.00000000
0.119609271359
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
951767.44000000
0.112889790853
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
3037374.00000000
0.360265019785
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
4570000.00000000
PA
USD
4560211.06000000
0.540889771150
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
1.55000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NCB4
1030000.00000000
PA
USD
1064234.11000000
0.126229539956
Long
DBT
MUN
US
N
2
2052-07-01
Floating
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PYP1
1000000.00000000
PA
USD
1036326.00000000
0.122919339829
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Muhlenberg School District
N/A
MUHLENBERG PA SCH DIST
624805PX9
525000.00000000
PA
USD
535693.20000000
0.063538938996
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
2516112.00000000
0.298437775349
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
516979.50000000
0.061319294165
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JTM4
1300000.00000000
PA
USD
1321342.10000000
0.156725295534
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KRT8
970000.00000000
PA
USD
1098873.23000000
0.130338109810
Long
DBT
MUN
US
N
2
2028-09-15
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
568747.30000000
0.067459508538
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
264691.25000000
0.031395211264
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
502480.50000000
0.059599557800
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE
762323BW2
1600000.00000000
PA
USD
1743974.40000000
0.206854003399
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QPH0
240000.00000000
PA
USD
264166.32000000
0.031332948955
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QND1
250000.00000000
PA
USD
278349.00000000
0.033015166387
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
327526.23000000
0.038848111471
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AF2
4320000.00000000
PA
USD
4319814.24000000
0.512376138942
Long
DBT
MUN
US
N
2
2022-07-01
None
0.00000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE
60406UAL1
1300000.00000000
PA
USD
1324771.50000000
0.157132059028
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH TX INDEP SCH DIST
349461BA0
1150000.00000000
PA
USD
1233457.80000000
0.146301278249
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
1051650.00000000
0.124736930011
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Genesee County Funding Corp/The
N/A
GENESEE CNTY NY FUNDING CORP
371669AC6
400000.00000000
PA
USD
419156.00000000
0.049716381529
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JNJ7
1000000.00000000
PA
USD
1001053.00000000
0.118735585032
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
950663.35000000
0.112758833978
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
409815.20000000
0.048608462815
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
1084428.80000000
0.128624846030
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
649451DG3
350000.00000000
PA
USD
363923.35000000
0.043165198914
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Louisville
N/A
UNIV OF LOUISVILLE KY
914391R90
1000000.00000000
PA
USD
1098873.00000000
0.130338082530
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TFU7
800000.00000000
PA
USD
763555.20000000
0.090565807580
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.70000000
N
N
N
N
N
N
2022-07-29
BlackRock Municipal Bond Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer