Submission Parts
[Unnamed Attachment]
NPORT-P
false
0001528437
XXXXXXXX
BlackRock Municipal 2030 Target Term Trust
811-22603
0001528437
549300TDIJ2J8F6X3N04
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Municipal 2030 Target Term Trust
549300TDIJ2J8F6X3N04
2023-07-31
2023-04-30
N
2495168517.24
828131258.58
1667037258.66
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
69746176.74000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
750000000.00000000
0.00000000
USD
N
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
City of Long Beach CA Harbor Revenue
N/A
LONG BEACH CA HARBOR REVENUE
542424UY0
1650000.00000000
PA
USD
1755268.35000000
0.105292688623
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QPP2
1625000.00000000
PA
USD
1474643.63000000
0.088458948493
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
1.90000000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST #1
576528CY7
26120000.00000000
PA
USD
26199430.92000000
1.571616398127
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.40000000
N
N
N
N
N
N
Anne Arundel County Consolidated Special Taxing District
N/A
ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST
03588WAQ6
310000.00000000
PA
USD
309840.66000000
0.018586306838
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.20000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT HOTEL OCCUPANCY TAX REVENUE
40065KAT0
500000.00000000
PA
USD
520676.00000000
0.031233615043
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145BP1
1800000.00000000
PA
USD
1760864.40000000
0.105628376981
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.95000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EKS5
3600000.00000000
PA
USD
3886959.60000000
0.233165730388
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204ENP9
3205000.00000000
PA
USD
3389662.49000000
0.203334536909
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534T2P9
1275000.00000000
PA
USD
1345413.15000000
0.080706843414
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933H1
665000.00000000
PA
USD
700457.14000000
0.042018085460
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAT1
105000.00000000
PA
USD
103336.17000000
0.006198791866
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447T3K7
4000000.00000000
PA
USD
4549736.00000000
0.272923474047
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY CA UNIF SCH DIST
738850QQ2
12500000.00000000
PA
USD
9740525.00000000
0.584301577508
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080TF8
1190000.00000000
PA
USD
1226845.97000000
0.073594394104
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
El Camino Community College District Foundation/The
N/A
EL CAMINO CA CMNTY CLG DIST
282726DU9
17435000.00000000
PA
USD
13410775.35000000
0.804467643439
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAB8
7430000.00000000
PA
USD
6953699.85000000
0.417129240146
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363N9
6600000.00000000
PA
USD
6976787.40000000
0.418514185196
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 5
N/A
VLG FL CDD #5 SPL ASSMNT REVENUE
92707SBB6
1990000.00000000
PA
USD
1990495.51000000
0.119403180682
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JAX4
8650000.00000000
PA
USD
8678743.95000000
0.520608876911
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3U8
3345000.00000000
PA
USD
3574326.51000000
0.214411914996
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAE8
180000.00000000
PA
USD
174675.06000000
0.010478173723
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP CA HLTH CARE DIST REVENUE
940204ER7
750000.00000000
PA
USD
711170.25000000
0.042660729165
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399DP8
2225000.00000000
PA
USD
2146684.45000000
0.128772433780
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
3.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218M75
3165000.00000000
PA
USD
3282959.55000000
0.196933783749
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MAX4
555000.00000000
PA
USD
551469.09000000
0.033080789714
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Development Authority
5493005AW0WUFPOYTH81
CAPITAL REGION DEV AUTH
14044WAN8
1125000.00000000
PA
USD
1253166.75000000
0.075173289828
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
30383DAJ4
2000000.00000000
PA
USD
2020870.00000000
0.121225244936
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145ES2
1250000.00000000
PA
USD
1282270.00000000
0.076919096639
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MAY2
700000.00000000
PA
USD
692527.50000000
0.041542412828
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Irvington NJ
549300IQWHMZL6RA3C22
IRVINGTON TWP NJ
464080LZ1
1450000.00000000
PA
USD
1482957.05000000
0.088957642805
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAN6
6000000.00000000
PA
USD
6508098.00000000
0.390399072737
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DJ2
2000000.00000000
PA
USD
2038164.00000000
0.122262654263
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Aspen Valley Hospital District
N/A
ASPEN VLY CO HOSP DIST
045333DK4
620000.00000000
PA
USD
721755.02000000
0.043295674181
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SXN8
1275000.00000000
PA
USD
1343308.13000000
0.080580570291
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
UPPER IL RIVER VLY DEV AUTH
91588XAF3
265000.00000000
PA
USD
250784.08000000
0.015043699755
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080TJ0
475000.00000000
PA
USD
486117.38000000
0.029160558798
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama Economic Settlement Authority
N/A
ALABAMA ECON SETTLEMENT AUTH BP SETTLEMENT REVENUE
01026CAB7
5000000.00000000
PA
USD
4960790.00000000
0.297581231266
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
4.00000000
N
N
N
N
N
N
Orange Beach Water Sewer & Fire Protection Authority
N/A
ORANGE BEACH AL WTR SWR & FIREFIRE PROTN AUTH WTR REV
68407MAR8
510000.00000000
PA
USD
549713.70000000
0.032975489728
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465PAD0
985000.00000000
PA
USD
931922.29000000
0.055902907098
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.55000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614SK6
1285000.00000000
PA
USD
1290534.50000000
0.077414856404
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDX7
15000000.00000000
PA
USD
14875680.00000000
0.892342383034
Long
DBT
MUN
US
N
2
2052-09-01
Floating
4.00000000
N
N
N
N
N
N
Elkhorn School District
N/A
DOUGLAS CNTY NE SCH DIST #10
259309M74
375000.00000000
PA
USD
397248.75000000
0.023829626358
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933F5
580000.00000000
PA
USD
609512.72000000
0.036562633308
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218M67
3010000.00000000
PA
USD
3122050.26000000
0.187281372613
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEL7
855000.00000000
PA
USD
816972.17000000
0.049007433142
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074T8
1250000.00000000
PA
USD
1393202.50000000
0.083573566983
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151WT2
2800000.00000000
PA
USD
3104001.60000000
0.186198693752
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEE8
20190000.00000000
PA
USD
21148883.67000000
1.268650929074
Long
DBT
MUN
US
N
2
2052-12-01
Floating
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AL54
2875000.00000000
PA
USD
2834327.38000000
0.170021837560
Long
DBT
MUN
US
N
2
2032-11-01
Floating
4.02000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742183Z4
1000000.00000000
PA
USD
1076700.00000000
0.064587638602
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BL44
2000000.00000000
PA
USD
2189260.00000000
0.131326398892
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
455054BE5
3665000.00000000
PA
USD
3594309.48000000
0.215610626656
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.13000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VK0
1500000.00000000
PA
USD
1592536.50000000
0.095530948197
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
MAINE ST TURNPIKE AUTH
560551QL0
300000.00000000
PA
USD
342607.50000000
0.020551880182
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399KV7
500000.00000000
PA
USD
482124.00000000
0.028921009263
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SOL WST DISP REVENUE
63608RAA2
7180000.00000000
PA
USD
6971902.06000000
0.418221129958
Long
DBT
MUN
US
N
2
2033-10-01
Floating
4.24000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN KS HLTH CARE FAC REVENUE
563017EH1
425000.00000000
PA
USD
377586.58000000
0.022650158419
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.38000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637ADZ2
2010000.00000000
PA
USD
2015376.75000000
0.120895723207
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497JF1
1750000.00000000
PA
USD
1856687.00000000
0.111376454866
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
GEORGIA ST PORTS AUTH
373586GC4
1175000.00000000
PA
USD
1367509.65000000
0.082032338683
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JBX5
2500000.00000000
PA
USD
2811782.50000000
0.168669445472
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058THE3
1100000.00000000
PA
USD
1105179.90000000
0.066296052728
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH GAS SPLY REVENUE
45202WAG5
12850000.00000000
PA
USD
12858018.40000000
0.771309599302
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387SV7
6035000.00000000
PA
USD
5692302.53000000
0.341462225899
Long
DBT
MUN
US
N
2
2045-10-01
Floating
1.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218L92
2865000.00000000
PA
USD
2971472.00000000
0.178248685478
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009HH6
40000.00000000
PA
USD
40007.80000000
0.002399934362
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
6.38000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WV5
1525000.00000000
PA
USD
1531220.48000000
0.091852804851
Long
DBT
MUN
US
N
2
2039-11-01
Floating
4.25000000
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE
41077CAZ8
1000000.00000000
PA
USD
918736.00000000
0.055111905581
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBK7
8000000.00000000
PA
USD
8374000.00000000
0.502328304691
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XFY4
350000.00000000
PA
USD
334152.00000000
0.020044662965
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PHU4
13100000.00000000
PA
USD
13471123.00000000
0.808087697501
Long
DBT
MUN
US
N
2
2030-12-31
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066CJ7
5860000.00000000
PA
USD
5929441.00000000
0.355687371064
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790FJ0
11245000.00000000
PA
USD
11990813.38000000
0.719288865183
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622M92
1100000.00000000
PA
USD
1160013.80000000
0.069585355334
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZV4
1500000.00000000
PA
USD
1619470.50000000
0.097146628942
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AK2
6000000.00000000
PA
USD
5912970.00000000
0.354699330760
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
88285AAR9
3850000.00000000
PA
USD
4504045.70000000
0.270182665480
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE
60636AGK3
3000000.00000000
PA
USD
3000000.00000000
0.179959984962
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
LOUISIANA STADIUM & EXPOSITION DIST LA
546410BN0
3000000.00000000
PA
USD
3006720.00000000
0.180363095328
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A5V4
5205000.00000000
PA
USD
5259980.42000000
0.315528665761
Long
DBT
MUN
US
N
2
2047-11-15
Floating
4.56000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HP48
2075000.00000000
PA
USD
2137525.98000000
0.128223047739
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VP9
2000000.00000000
PA
USD
2110010.00000000
0.126572455956
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH LESE REVENUE
74446LAA8
345000.00000000
PA
USD
320997.66000000
0.019255578022
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
3.75000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CP2
1650000.00000000
PA
USD
1607466.30000000
0.096426537058
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HP55
2125000.00000000
PA
USD
2189206.88000000
0.131323212401
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WU7
1650000.00000000
PA
USD
1655499.45000000
0.099307885375
Long
DBT
MUN
US
N
2
2030-09-01
Floating
4.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE
678514CU2
2150000.00000000
PA
USD
2470347.85000000
0.148187920645
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QGW3
5500000.00000000
PA
USD
5501358.50000000
0.330008130977
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
LOUISIANA STADIUM & EXPOSITION DIST LA
546410CF6
1000000.00000000
PA
USD
1000407.00000000
0.060011076225
Long
DBT
MUN
US
N
2
2023-07-03
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262075P5
2000000.00000000
PA
USD
2196932.00000000
0.131786616561
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698RK0
1260000.00000000
PA
USD
1247358.42000000
0.074824867501
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Monterey Peninsula Community College District
549300C8NLDKBLGMK366
MONTEREY PENINSULA CA CMNTY CLG DIST
612574EH2
3500000.00000000
PA
USD
2744808.50000000
0.164651898794
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH SALES TAX REVENUE
917567CG2
5000000.00000000
PA
USD
5234850.00000000
0.314021175759
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAV6
110000.00000000
PA
USD
105191.79000000
0.006310104315
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Educational Assistance Foundation
N/A
NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN
647110FL4
20000.00000000
PA
USD
20191.24000000
0.001211205082
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
3.88000000
N
N
N
N
N
N
City of Ruston LA Sales Tax Revenue
N/A
RUSTON LA SALES TAX REVENUE
783116AR7
1225000.00000000
PA
USD
1302351.40000000
0.078123712786
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Loudoun County Economic Development Authority
N/A
LOUDOUN CNTY VA INDL DEV AUTH REVENUE
545910AM3
10000000.00000000
PA
USD
10000000.00000000
0.599866616540
Long
DBT
MUN
US
N
2
2038-02-15
Floating
3.72000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727UF1
11220000.00000000
PA
USD
11225441.70000000
0.673376773175
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAU8
100000.00000000
PA
USD
97025.80000000
0.005820253836
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BT0
825000.00000000
PA
USD
860720.03000000
0.051631721218
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY NJ BRD OF EDU
048342GN3
175000.00000000
PA
USD
183922.90000000
0.011032920772
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZW2
2005000.00000000
PA
USD
2145530.45000000
0.128703209172
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFA1
470000.00000000
PA
USD
439591.47000000
0.026369624776
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
65830UAK8
550000.00000000
PA
USD
402814.50000000
0.024163497120
Long
DBT
MUN
US
N
2
2030-07-01
None
0.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
424682KZ4
200000.00000000
PA
USD
225509.60000000
0.013527568074
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
El Camino Community College District Foundation/The
N/A
EL CAMINO CA CMNTY CLG DIST
282726DT2
12465000.00000000
PA
USD
9902196.00000000
0.593999681084
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218P80
385000.00000000
PA
USD
407640.31000000
0.024452981352
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DP34
8200000.00000000
PA
USD
8230077.60000000
0.493694880378
Long
DBT
MUN
US
N
2
2054-08-15
Floating
4.51000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790BS4
1250000.00000000
PA
USD
1283383.75000000
0.076985906783
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saginaw Valley State University
N/A
SAGINAW VLY MI ST UNIV REVENUE
78689HKV7
1430000.00000000
PA
USD
1532745.50000000
0.091944285710
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TJB7
565000.00000000
PA
USD
505806.65000000
0.030341652375
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND FL HOSP SYS REVENUE
511665KD2
3750000.00000000
PA
USD
3988357.50000000
0.239248251908
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136ET4
45000000.00000000
PA
USD
34658910.00000000
2.079072307469
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE
165579EU3
2180000.00000000
PA
USD
2068298.98000000
0.124070351112
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E6C7
1935000.00000000
PA
USD
1844918.01000000
0.110670472445
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387DC4
1500000.00000000
PA
USD
1574035.50000000
0.094421134970
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAB5
3500000.00000000
PA
USD
3734636.50000000
0.224028376126
Long
DBT
MUN
US
N
2
2030-06-30
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CX2
8140000.00000000
PA
USD
7997753.50000000
0.479758533197
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AM7
1230000.00000000
PA
USD
862124.22000000
0.051715953888
Long
DBT
MUN
US
N
2
2030-07-01
None
0.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349CY0
7000000.00000000
PA
USD
7740362.00000000
0.464318476374
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE NC
161035LG3
485000.00000000
PA
USD
568787.15000000
0.034119642320
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE
66353RBG8
10000000.00000000
PA
USD
10048130.00000000
0.602753774566
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Birmingham-Jefferson Civic Center Authority
N/A
BIRMINGHAM JEFFERSON AL CIVIC CTR AUTH SPL TAX
091156MJ5
1600000.00000000
PA
USD
1766116.80000000
0.105943450923
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tallyn's Reach Metropolitan District No 3
5493001U1VNJPWBNSN91
TALLYNS REACH CO MET DIST #3
87482MBA2
467000.00000000
PA
USD
471895.09000000
0.028307411100
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024XA5
4500000.00000000
PA
USD
4558612.50000000
0.273455945649
Long
DBT
MUN
US
N
2
2056-04-01
Floating
4.31000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAQ6
200000.00000000
PA
USD
187654.80000000
0.011256784995
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487H5
2650000.00000000
PA
USD
2649931.10000000
0.158960520302
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TXN3
465000.00000000
PA
USD
491957.45000000
0.029510885101
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.90000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622M76
1950000.00000000
PA
USD
2063509.50000000
0.123783046196
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487R3
1900000.00000000
PA
USD
1891201.10000000
0.113446840505
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL MIDWAY ARPT REVENUE
167562NW3
5000000.00000000
PA
USD
5031955.00000000
0.301850182043
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE
982674KV4
1370000.00000000
PA
USD
1426941.31000000
0.085597445563
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EEW4
12000000.00000000
PA
USD
12946536.00000000
0.776619474624
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJR6
765000.00000000
PA
USD
747323.91000000
0.044829466535
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.50000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDD4
175000.00000000
PA
USD
170342.55000000
0.010218280912
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.63000000
N
N
N
N
N
N
Spring Branch Independent School District
N/A
SPRING BRANCH TX INDEP SCH DIST
849476TJ5
5000000.00000000
PA
USD
5021000.00000000
0.301193028165
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399DQ6
1485000.00000000
PA
USD
1561462.65000000
0.093666931671
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wiseburn School District
N/A
WISEBURN CA SCH DIST
977266FN0
7505000.00000000
PA
USD
6125641.04000000
0.367456756480
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
MIAMI BEACH FL HLTH FACS AUTH
593211ET8
1000000.00000000
PA
USD
1019749.00000000
0.061171338235
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EGA2
1520000.00000000
PA
USD
1364757.84000000
0.081867266787
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399HS8
520000.00000000
PA
USD
501548.32000000
0.030086209375
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
COMPTON CA UNIF SCH DIST
204736FG2
1000000.00000000
PA
USD
632462.00000000
0.037939284003
Long
DBT
MUN
US
N
2
2035-06-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EJU2
4500000.00000000
PA
USD
4858699.50000000
0.291457162985
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698RL8
1410000.00000000
PA
USD
1376708.49000000
0.082584146385
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZU6
1815000.00000000
PA
USD
1969291.34000000
0.118131213310
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FCM7
100000.00000000
PA
USD
100434.10000000
0.006024706375
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
6.00000000
N
N
N
N
N
N
Village Community Development District No 5
N/A
VLG FL CDD #5 SPL ASSMNT REVENUE
92707SAR2
1595000.00000000
PA
USD
1588138.31000000
0.095267115461
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Shawnee KS
N/A
SHAWNEE KS EDU FACS REVENUE
820668AA9
500000.00000000
PA
USD
478927.50000000
0.028729261899
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783RM0
1320000.00000000
PA
USD
1321669.80000000
0.079282559111
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTB1
7000000.00000000
PA
USD
7123571.00000000
0.427319243345
Long
DBT
MUN
US
N
2
2041-10-01
Floating
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445A90
18250000.00000000
PA
USD
20491209.50000000
1.229199251159
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
54659LBQ6
7300000.00000000
PA
USD
7693360.50000000
0.461499013296
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
25490LAE7
485000.00000000
PA
USD
470414.11000000
0.028218572053
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
4.50000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080SA0
2250000.00000000
PA
USD
2328858.00000000
0.139700416886
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
PALM BEACH CNTY FL REVENUE
696547GH5
915000.00000000
PA
USD
916905.03000000
0.055002071803
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Howard County Housing Commission
5493007CCS6UI1IIE878
HOWARD CO MD HSG COMMN
442577DW9
1765000.00000000
PA
USD
1906907.77000000
0.114389031204
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182SY3
14000000.00000000
PA
USD
16138024.00000000
0.968066185453
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DT63
2500000.00000000
PA
USD
2725452.50000000
0.163490796971
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
5946952M9
800000.00000000
PA
USD
940692.80000000
0.056429020714
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Pledged Excise Tax Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY & CNTY DEDICATED TAX REVENUE
24917DBM4
1000000.00000000
PA
USD
765742.00000000
0.045934306268
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274F84
250000.00000000
PA
USD
249307.25000000
0.014955109653
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Latrobe Industrial Development Authority
5493008FA05J2R0XCZ14
LATROBE PA INDL DEV AUTH UNIV REVENUE
518324AG3
150000.00000000
PA
USD
157663.50000000
0.009457707029
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Midland County Fresh Water Supply District No 1
N/A
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE
597495AV2
15135000.00000000
PA
USD
10637347.19000000
0.638098946783
Long
DBT
MUN
US
N
2
2032-09-15
None
0.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE
167723GP4
2000000.00000000
PA
USD
2101186.00000000
0.126043133654
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBM8
30265000.00000000
PA
USD
30635867.31000000
1.837743406804
Long
DBT
MUN
US
N
2
2053-01-01
Floating
5.64000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BC3
4215000.00000000
PA
USD
4272087.96000000
0.256268295013
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BEF8
10000000.00000000
PA
USD
11226200.00000000
0.673422261061
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R CA ENERGY AUTH GAS REVENUE
55374SAG5
2210000.00000000
PA
USD
2373000.76000000
0.142348393695
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.13000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PJX6
5000000.00000000
PA
USD
5148745.00000000
0.308856024258
Long
DBT
MUN
US
N
2
2029-12-31
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074S0
1200000.00000000
PA
USD
1318159.20000000
0.079071969936
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080VH1
215000.00000000
PA
USD
216675.71000000
0.012997652504
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647JZ5
12325000.00000000
PA
USD
13640163.78000000
0.818227889577
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QGX1
10420000.00000000
PA
USD
10422573.74000000
0.625215404506
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CUG5
1250000.00000000
PA
USD
1124945.00000000
0.067481695094
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
2.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207W83
8000000.00000000
PA
USD
8627408.00000000
0.517529404647
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAW8
14000000.00000000
PA
USD
14283640.00000000
0.856827879868
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE
762323BY8
1950000.00000000
PA
USD
2147464.80000000
0.128819244371
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nueces TX
N/A
NUECES CNTY TX
670386RB9
1165000.00000000
PA
USD
1226622.68000000
0.073580999682
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN KS HLTH CARE FAC REVENUE
563017DX7
315000.00000000
PA
USD
300681.99000000
0.018036908799
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJW5
650000.00000000
PA
USD
618343.05000000
0.037092335326
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399DR4
2175000.00000000
PA
USD
2286827.63000000
0.137179155302
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080VQ1
50000.00000000
PA
USD
50389.70000000
0.003022709884
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KBA6
7000000.00000000
PA
USD
7768929.00000000
0.466032115337
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758J79
3500000.00000000
PA
USD
4072054.00000000
0.244268925535
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward FL Airport System Revenue
114894RC4
18820000.06000000
PA
USD
18829586.22000000
1.129524017665
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBOROUGH CNTY FL AVIATION AUTH
432308N26
2325000.00000000
PA
USD
2597345.85000000
0.155806106702
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City Board of Education
N/A
ATLANTIC CITY NJ BRD OF EDU
048342GM5
170000.00000000
PA
USD
179076.98000000
0.010742230209
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of St Johns FL Water & Sewer Revenue
N/A
SAINT JOHNS CNTY FL WTR & SWR REVENUE
790420LC5
2495000.00000000
PA
USD
1900868.15000000
0.114026734563
Long
DBT
MUN
US
N
2
2032-06-01
None
0.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080RZ6
5500000.00000000
PA
USD
5689057.00000000
0.341267537389
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEH1
355000.00000000
PA
USD
352111.72000000
0.021122006612
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Elkhorn School District
N/A
DOUGLAS CNTY NE SCH DIST #10
259309M66
325000.00000000
PA
USD
346357.38000000
0.020776822965
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEA6
225000.00000000
PA
USD
226385.33000000
0.013580100194
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZT9
1000000.00000000
PA
USD
1086897.00000000
0.065199322591
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AH3
1000000.00000000
PA
USD
961565.00000000
0.057681074313
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E5Y0
460000.00000000
PA
USD
451689.64000000
0.027095353607
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS
246419BQ7
2000000.00000000
PA
USD
2338936.00000000
0.140304962462
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E6A1
1745000.00000000
PA
USD
1688275.29000000
0.101273998600
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YP8
1315000.00000000
PA
USD
1434618.98000000
0.086058003355
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TXP8
490000.00000000
PA
USD
520553.95000000
0.031226293671
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.95000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933M0
830000.00000000
PA
USD
864506.42000000
0.051858854114
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B4H4
1750000.00000000
PA
USD
1861007.75000000
0.111635642234
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Homewood Educational Building Authority
N/A
HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE
437887FY3
1010000.00000000
PA
USD
1082305.90000000
0.064923917829
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SL1
7025000.00000000
PA
USD
7235932.65000000
0.434059443627
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Anne Arundel County Consolidated Special Taxing District
N/A
ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST
03588WAT0
1315000.00000000
PA
USD
1318088.94000000
0.079067755273
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.90000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579F8F3
2400000.00000000
PA
USD
2561637.60000000
0.153664087991
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
MAINE ST TURNPIKE AUTH
560551QM8
275000.00000000
PA
USD
319743.05000000
0.019180318156
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637ALT7
2000000.00000000
PA
USD
2055282.00000000
0.123289505937
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YP6
26000000.00000000
PA
USD
28194946.00000000
1.691320686057
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Pollution Control Financing Authority of Gloucester County/The
N/A
GLOUCESTER CNTY NJ POLL CONTROL FING AUTH
37969RAA9
620000.00000000
PA
USD
627960.80000000
0.037669272041
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534T2M6
1595000.00000000
PA
USD
1682970.63000000
0.100955789755
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Monterey Peninsula Community College District
549300C8NLDKBLGMK366
MONTEREY PENINSULA CA CMNTY CLG DIST
612574EJ8
5940000.00000000
PA
USD
4498700.58000000
0.269862029575
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447T3W1
16595000.00000000
PA
USD
16238026.61000000
0.974065008184
Long
DBT
MUN
US
N
2
2047-04-15
Floating
4.61000000
N
N
N
N
N
N
PEFA Inc
549300RSE249DJNRHY07
PEFA INC IA GAS PROJ REVENUE
70556CAB0
21415000.00000000
PA
USD
21972882.17000000
1.318079848296
Long
DBT
MUN
US
N
2
2049-09-01
Floating
5.00000000
N
N
N
N
N
N
Northern Indiana Commuter Transportation District
N/A
NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE
66528PAX6
1000000.00000000
PA
USD
1057888.00000000
0.063459169523
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848SE4
5000000.00000000
PA
USD
5172575.00000000
0.310285506405
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE
16559WAA8
197000.00000000
PA
USD
195478.96000000
0.011726130234
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.38000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE
762323BZ5
1300000.00000000
PA
USD
1448570.50000000
0.086894908465
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC
090929GK0
10000000.00000000
PA
USD
10381950.00000000
0.622778521959
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813TN9
6000000.00000000
PA
USD
6188520.00000000
0.371228655379
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Love Field Airport Modernization Corp
N/A
LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE
54714CBB2
430000.00000000
PA
USD
451170.19000000
0.027064193535
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN TX WTR & WSTWTR SYS REVENUE
052477DY9
900000.00000000
PA
USD
1047896.10000000
0.062859788799
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AM2
480000.00000000
PA
USD
455770.08000000
0.027340125581
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of St Johns FL Water & Sewer Revenue
N/A
SAINT JOHNS CNTY FL WTR & SWR REVENUE
790420LA9
2000000.00000000
PA
USD
1628258.00000000
0.097673761731
Long
DBT
MUN
US
N
2
2030-06-01
None
0.00000000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST #1
576528DQ3
12995000.00000000
PA
USD
12615117.17000000
0.756738765403
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE
23825EDT8
2275000.00000000
PA
USD
2338693.18000000
0.140290396501
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAE5
3639729.99000000
PA
USD
3396422.74000000
0.203740061738
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SXQ1
3320000.00000000
PA
USD
3498201.00000000
0.209845399785
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HMH1
5000000.00000000
PA
USD
4902375.00000000
0.294077110426
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAH4
6500000.00000000
PA
USD
6522054.50000000
0.391236276581
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497JC8
4000000.00000000
PA
USD
4257656.00000000
0.255402569911
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BA7
2750000.00000000
PA
USD
2786401.75000000
0.167146939009
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041WE3
1300000.00000000
PA
USD
1366271.40000000
0.081958060199
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
WBRP 3.2
N/A
WBRP 3.2 WASHINGTON BIOMED RESEARCH PROPERTIES LEASE REVENUE
937308AP9
1140000.00000000
PA
USD
1198032.84000000
0.071865990623
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262075Q3
1905000.00000000
PA
USD
2123240.61000000
0.127366116082
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365B3
1500000.00000000
PA
USD
1648483.50000000
0.098887021956
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HF2
16740000.00000000
PA
USD
18140535.36000000
1.088190156864
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 5
N/A
VLG FL CDD #5 SPL ASSMNT REVENUE
92707SAQ4
910000.00000000
PA
USD
910273.91000000
0.054604293051
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GGH3
1000000.00000000
PA
USD
1070314.00000000
0.064204563781
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387DE0
1350000.00000000
PA
USD
1416719.70000000
0.084984285302
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Terrebonne Levee & Conservation District Sales Tax Revenue
N/A
TERREBONNE LA LEVEE & CONSV DIST PUBLIC IMPT SALES TAX
881182AR0
1925000.00000000
PA
USD
1930447.75000000
0.115801116020
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783RL2
1000000.00000000
PA
USD
1001261.00000000
0.060062304834
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224WH8
3000000.00000000
PA
USD
3233298.00000000
0.193954753152
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AF1
890000.00000000
PA
USD
898819.90000000
0.053917205229
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841E85
1875000.00000000
PA
USD
1266620.63000000
0.075980343175
Long
DBT
MUN
US
N
2
2032-08-15
None
0.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
97689QEK8
7265000.00000000
PA
USD
6678685.44000000
0.400632043783
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364B4
21325000.00000000
PA
USD
23322363.48000000
1.399030727048
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FVM3
7695000.00000000
PA
USD
7713167.90000000
0.462687193098
Long
DBT
MUN
US
N
2
2061-05-15
Floating
4.41000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VBT4
4000000.00000000
PA
USD
4262320.00000000
0.255682347701
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742184A8
500000.00000000
PA
USD
537653.50000000
0.032252038591
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009FA3
3000000.00000000
PA
USD
2775741.00000000
0.166507436206
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3V6
1000000.00000000
PA
USD
1060835.00000000
0.063635950215
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024ST0
3000000.00000000
PA
USD
2993691.00000000
0.179581529113
Long
DBT
MUN
US
N
2
2036-04-01
Floating
5.11000000
N
N
N
N
N
N
Sartell-St Stephen Independent School District No 748
N/A
SARTELL MN INDEP SCH DIST #748
803820KZ1
2190000.00000000
PA
USD
1689359.43000000
0.101339032539
Long
DBT
MUN
US
N
2
2031-02-01
None
0.00000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
PORTLAND ME ARPT REVENUE
736564EL5
1000000.00000000
PA
USD
1016636.00000000
0.060984599757
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UEP5
1185000.00000000
PA
USD
1120618.95000000
0.067222189796
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224XJ3
4000000.00000000
PA
USD
4313304.00000000
0.258740707659
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AE4
850000.00000000
PA
USD
858716.75000000
0.051511551138
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813TE9
9235000.00000000
PA
USD
9968342.12000000
0.597967566004
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND CNTY PA MUNI AUTH
961017RG7
5000000.00000000
PA
USD
5418010.00000000
0.325008332708
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EHS0
1000000.00000000
PA
USD
1035822.00000000
0.062135503847
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJL9
4135000.00000000
PA
USD
3930755.81000000
0.235792918819
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DK9
250000.00000000
PA
USD
269313.00000000
0.016155187810
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FAU9
4515000.00000000
PA
USD
5223358.35000000
0.313331830039
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410EH3
2000000.00000000
PA
USD
1972348.00000000
0.118314572140
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WB9
4450000.00000000
PA
USD
4169485.35000000
0.250113506962
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSJ6
185000.00000000
PA
USD
174551.39000000
0.010470755173
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCN5
1160000.00000000
PA
USD
1207215.48000000
0.072416826542
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE
010869DV4
10530000.00000000
PA
USD
7846324.20000000
0.470674795013
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QU0
6295000.00000000
PA
USD
3667265.56000000
0.219987018343
Long
DBT
MUN
US
N
2
2032-10-01
None
0.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
88256HBH0
5000000.00000000
PA
USD
5289990.00000000
0.317328840283
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446463U4
3000000.00000000
PA
USD
3103707.00000000
0.186181021682
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
NEVADA DEPT OF BUSINESS & INDUSTRY NV
641454AB9
335000.00000000
PA
USD
340856.81000000
0.020446862133
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S77
9950000.00000000
PA
USD
10676509.20000000
0.640448145027
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387SW5
500000.00000000
PA
USD
471774.00000000
0.028300147315
Long
DBT
MUN
US
N
2
2040-10-01
Floating
1.25000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
650110AB5
350000.00000000
PA
USD
327235.65000000
0.019629774217
Long
DBT
MUN
US
N
2
2034-10-31
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579ZS9
4000000.00000000
PA
USD
2958916.00000000
0.177495492954
Long
DBT
MUN
US
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QH8
1325000.00000000
PA
USD
1394600.93000000
0.083657454130
Long
DBT
MUN
US
N
2
2030-06-30
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VPD0
1700000.00000000
PA
USD
1707634.70000000
0.102435304977
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727UH7
9135000.00000000
PA
USD
9141769.04000000
0.548384206322
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO SPL FACS ARPT REVENUE
249271GV3
2500000.00000000
PA
USD
2496875.00000000
0.149779195817
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Housing Authority
N/A
CHICAGO IL HSG AUTH
16753QAQ0
1500000.00000000
PA
USD
1624248.00000000
0.097433215218
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DHG0
370000.00000000
PA
USD
365480.45000000
0.021923952095
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032URG5
1855000.00000000
PA
USD
2025352.07000000
0.121494109353
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178DH0
2100000.00000000
PA
USD
2127396.60000000
0.127615420048
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 5
N/A
VLG FL CDD #5 SPL ASSMNT REVENUE
92707SBC4
3110000.00000000
PA
USD
3096620.78000000
0.185755943000
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
3.50000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAH1
200000.00000000
PA
USD
186320.00000000
0.011176714799
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933L2
625000.00000000
PA
USD
652083.75000000
0.039116327281
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841E77
125000.00000000
PA
USD
83771.38000000
0.005025165428
Long
DBT
MUN
US
N
2
2032-08-15
None
0.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward FL Airport System Revenue
114894RA8
17199981.17000000
PA
USD
17208742.16000000
1.032294993444
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VJ3
500000.00000000
PA
USD
530240.50000000
0.031807357468
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JBM7
6750000.00000000
PA
USD
6858195.75000000
0.411400268012
Long
DBT
MUN
US
N
2
2053-12-01
Floating
2.67000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AC8
705000.00000000
PA
USD
708330.42000000
0.042490377243
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE
495290EF1
5750000.00000000
PA
USD
5626593.50000000
0.337520560549
Long
DBT
MUN
US
N
2
2040-01-01
Floating
4.09000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver CO Airport System Revenue
249182FH4
8084895.62000000
PA
USD
8089724.64000000
0.485275574854
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
7.66000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QSG5
3585000.00000000
PA
USD
4031017.02000000
0.241807254100
Long
DBT
MUN
US
N
2
2052-11-15
Floating
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI POLL CONTROL REVENUE
74447HAC2
1750000.00000000
PA
USD
1859508.00000000
0.111545677239
Long
DBT
MUN
US
N
2
2046-10-01
Floating
4.00000000
N
N
N
N
N
N
Plaza Metropolitan District No 1
N/A
PLAZA CO MET DIST #1 REVENUE
72818QAT0
1000000.00000000
PA
USD
992486.00000000
0.059535921878
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DH6
350000.00000000
PA
USD
370189.75000000
0.022206447281
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396EY4
645000.00000000
PA
USD
598878.63000000
0.035924729749
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498DP0
1175000.00000000
PA
USD
1225232.43000000
0.073497603226
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Educational Assistance Foundation
N/A
NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN
647110FK6
100000.00000000
PA
USD
100877.70000000
0.006051316458
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.80000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614SJ9
570000.00000000
PA
USD
572439.60000000
0.034338740602
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQF5
43149000.00000000
PA
USD
26526322.39000000
1.591225526136
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT DIST
758449NX6
3825000.00000000
PA
USD
3830944.05000000
0.229805544543
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224WJ4
4075000.00000000
PA
USD
4392886.68000000
0.263514606957
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AJ5
5500000.00000000
PA
USD
5480717.00000000
0.328769916300
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST PRIVATE ACTIVITY REVENUE
67759YAL1
1625000.00000000
PA
USD
1684582.25000000
0.101052465459
Long
DBT
MUN
US
N
2
2029-12-31
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN AUTH
842039ER6
5000000.00000000
PA
USD
5730315.00000000
0.343742467076
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521523C3
7000000.00000000
PA
USD
7598430.00000000
0.455804449512
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009FF2
1090000.00000000
PA
USD
1013630.24000000
0.060804294249
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933E8
735000.00000000
PA
USD
765572.33000000
0.045924128331
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632L82
3320000.00000000
PA
USD
3923014.92000000
0.235328568669
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Platte Valley Metropolitan District
5493008TIE8XL32HT863
CENTRL PLATTE VLY CO MET DIST
154876AU0
700000.00000000
PA
USD
707836.50000000
0.042460748631
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.13000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912EF9
350000.00000000
PA
USD
348468.75000000
0.020903477003
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Saginaw Valley State University
N/A
SAGINAW VLY MI ST UNIV REVENUE
78689HKU9
2070000.00000000
PA
USD
2218652.91000000
0.133089581440
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638AT2
12225000.00000000
PA
USD
12819685.13000000
0.769010114405
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817UU2
5000000.00000000
PA
USD
5678860.00000000
0.340655853400
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAJ7
215000.00000000
PA
USD
197372.15000000
0.011839696381
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349FK7
1200000.00000000
PA
USD
1323228.00000000
0.079376030327
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080TH4
475000.00000000
PA
USD
486702.58000000
0.029195662992
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VM6
975000.00000000
PA
USD
1033762.28000000
0.062011948121
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLJ9
10000000.00000000
PA
USD
10527920.00000000
0.631534774961
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SXP3
1750000.00000000
PA
USD
1843822.75000000
0.110604771454
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
44244CGS0
7315000.00000000
PA
USD
7901655.69000000
0.473993946383
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193RK6
5000000.00000000
PA
USD
5043385.00000000
0.302535829586
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
3.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA ST PUBLIC SCH & CLG AUTH
010609FJ9
11900000.00000000
PA
USD
13981167.20000000
0.838683546355
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lenexa KS
N/A
LENEXA KS HLTH CARE FAC REVENUE
526039DA7
1550000.00000000
PA
USD
1549612.50000000
0.092956080732
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Genesee County Funding Corp/The
N/A
GENESEE CNTY NY FUNDING CORP
371669AJ1
500000.00000000
PA
USD
546288.00000000
0.032769993421
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7W8
5000000.00000000
PA
USD
5095315.00000000
0.305650936926
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HTN5
9485000.00000000
PA
USD
10079662.08000000
0.604645278780
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQD0
14055000.00000000
PA
USD
10587743.94000000
0.635123413408
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE
09182RAH4
5000000.00000000
PA
USD
4979020.00000000
0.298674788108
Long
DBT
MUN
US
N
2
2048-12-01
Floating
4.48000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387DB6
1500000.00000000
PA
USD
1568835.00000000
0.094109174336
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024XU1
3250000.00000000
PA
USD
3196147.50000000
0.191726218679
Long
DBT
MUN
US
N
2
2056-04-01
Floating
4.27000000
N
N
N
N
N
N
LT Ranch Community Development District
N/A
LT RANCH CDD FL CAPITAL IMPT REVENUE
54912EAB9
985000.00000000
PA
USD
930269.46000000
0.055803759344
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058THJ2
280000.00000000
PA
USD
283260.60000000
0.016991857772
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE NC
161035LF5
350000.00000000
PA
USD
402483.55000000
0.024143644535
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B4J0
2125000.00000000
PA
USD
2154478.00000000
0.129239942827
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE
16557HDU6
1450000.00000000
PA
USD
1557500.10000000
0.093429231524
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DMU5
5000000.00000000
PA
USD
5481175.00000000
0.328797390191
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDD6
325000.00000000
PA
USD
325182.65000000
0.019506621601
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136X30
4500000.00000000
PA
USD
4679158.50000000
0.280687097765
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783MBM6
800000.00000000
PA
USD
915887.20000000
0.054941015579
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXL0
600000.00000000
PA
USD
584112.00000000
0.035038928912
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Ruston LA Sales Tax Revenue
N/A
RUSTON LA SALES TAX REVENUE
783116AN6
1060000.00000000
PA
USD
1126801.20000000
0.067593042335
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976ACR1
4240000.00000000
PA
USD
4028262.88000000
0.241642042436
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Sartell-St Stephen Independent School District No 748
N/A
SARTELL MN INDEP SCH DIST #748
803820KY4
3915000.00000000
PA
USD
3125880.86000000
0.187511157519
Long
DBT
MUN
US
N
2
2030-02-01
None
0.00000000
N
N
N
N
N
N
Newark Housing Authority
N/A
NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU
65037RCH1
5000000.00000000
PA
USD
5317355.00000000
0.318970375279
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.25000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND CNTY PA MUNI AUTH
961017QN3
1500000.00000000
PA
USD
1563879.00000000
0.093811880440
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560DF2
520000.00000000
PA
USD
506749.36000000
0.030398202401
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.85000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY JT TWP OH HOSP DIST
009730QH8
1010000.00000000
PA
USD
1152760.47000000
0.069150252282
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DDS0
4225000.00000000
PA
USD
4158997.05000000
0.249484348858
Long
DBT
MUN
US
N
2
2052-08-01
Floating
4.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007AQ7
1280000.00000000
PA
USD
1283052.80000000
0.076966054197
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933K4
735000.00000000
PA
USD
769048.88000000
0.046132674960
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YN3
1750000.00000000
PA
USD
1914795.75000000
0.114862204791
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW OR
73473REW1
880000.00000000
PA
USD
929686.56000000
0.055768793119
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County Industrial Development Authority
N/A
LEHIGH CNTY PA INDL DEV AUTH
524808BY7
15000000.00000000
PA
USD
14785650.00000000
0.886941783885
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH
56682HBV0
10000000.00000000
PA
USD
10787230.00000000
0.647089916194
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841FN1
1200000.00000000
PA
USD
845919.60000000
0.050743892831
Long
DBT
MUN
US
N
2
2031-08-15
None
0.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE
66353LDG9
5400000.00000000
PA
USD
5855776.20000000
0.351268465631
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TAM9
12025000.00000000
PA
USD
11958357.45000000
0.717341942291
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
N
N
N
N
N
N
Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL
N/A
KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300
484080UD6
6350000.00000000
PA
USD
6783476.40000000
0.406918103645
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XAK8
3730000.00000000
PA
USD
4182598.20000000
0.250900103058
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BL8
1000000.00000000
PA
USD
1026447.00000000
0.061573128894
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Plaza Metropolitan District No 1
N/A
PLAZA CO MET DIST #1 REVENUE
72818QAU7
5080000.00000000
PA
USD
4990226.24000000
0.299347013036
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.10000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534T2N4
2000000.00000000
PA
USD
2110380.00000000
0.126594651021
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917R7E9
3000000.00000000
PA
USD
2613585.00000000
0.156780239099
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA AL UNIV REVENUES
914845QF2
1105000.00000000
PA
USD
1176038.24000000
0.070546607995
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND CNTY PA MUNI AUTH
961017RH5
17945000.00000000
PA
USD
19427185.22000000
1.165371986683
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDM6
1810000.00000000
PA
USD
1691101.10000000
0.101443509508
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.38000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579F8E6
2900000.00000000
PA
USD
3095175.80000000
0.185669263474
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN KS HLTH CARE FAC REVENUE
563017EG3
375000.00000000
PA
USD
331626.38000000
0.019893159452
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
2.88000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH HOSP SYS REVENUE
040506NL7
1810000.00000000
PA
USD
1811643.48000000
0.108674444472
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQU2
5755000.00000000
PA
USD
3928639.24000000
0.235665952850
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399HX7
710000.00000000
PA
USD
715163.83000000
0.042900290697
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ruston LA Sales Tax Revenue
N/A
RUSTON LA SALES TAX REVENUE
783116AQ9
1020000.00000000
PA
USD
1084362.00000000
0.065047256404
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Sports & Tourism Authority
5493000FS1Q9KGAM2L28
ARIZONA ST SPORTS & TOURISM AUTH SENIOR REVENUE
040583BW5
12000000.00000000
PA
USD
13510128.00000000
0.810427477239
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham-Jefferson Civic Center Authority
N/A
BIRMINGHAM JEFFERSON AL CIVIC CTR AUTH SPL TAX
091156MG1
1100000.00000000
PA
USD
1218135.60000000
0.073071888086
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward FL Airport System Revenue
114894RB6
18095007.28000000
PA
USD
18104224.16000000
1.086011969195
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z89
4705000.00000000
PA
USD
4707987.68000000
0.282416464031
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QPQ0
875000.00000000
PA
USD
789289.38000000
0.047346834985
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
1.95000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609B70
2000000.00000000
PA
USD
1905348.00000000
0.114295465809
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
88256HBF4
16435000.00000000
PA
USD
17291526.46000000
1.037260947238
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SXS7
1000000.00000000
PA
USD
1052637.00000000
0.063144179563
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DTG6
1500000.00000000
PA
USD
1481268.00000000
0.088856322335
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
88044TAL3
5000000.00000000
PA
USD
5287545.00000000
0.317182172895
Long
DBT
MUN
US
N
2
2052-05-01
Floating
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3H8
1533577.00000000
PA
USD
1627022.45000000
0.097599645211
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.63000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FTL8
2100000.00000000
PA
USD
1888341.00000000
0.113275272654
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
2.63000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSH0
175000.00000000
PA
USD
167368.08000000
0.010039852386
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Central Platte Valley Metropolitan District
5493008TIE8XL32HT863
CENTRL PLATTE VLY CO MET DIST
154876AV8
750000.00000000
PA
USD
760000.50000000
0.045589892850
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
County of St Johns FL Water & Sewer Revenue
N/A
SAINT JOHNS CNTY FL WTR & SWR REVENUE
790420LB7
1295000.00000000
PA
USD
1019828.04000000
0.061176079580
Long
DBT
MUN
US
N
2
2031-06-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B4E1
1000000.00000000
PA
USD
1065444.00000000
0.063912428739
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AQG5
10000000.00000000
PA
USD
10631050.00000000
0.637721199377
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward FL Airport System Revenue
114894RD2
19574993.20000000
PA
USD
19584963.93000000
1.174836604776
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SENIOR LIVING REVENUE
63608SAG7
285000.00000000
PA
USD
274622.30000000
0.016473674992
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RLY0
5000000.00000000
PA
USD
5421690.00000000
0.325229083623
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
2350365Z9
5000000.00000000
PA
USD
5800360.00000000
0.347944232791
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
WBRP 3.2
N/A
WBRP 3.2 WASHINGTON BIOMED RESEARCH PROPERTIES LEASE REVENUE
937308AN4
1000000.00000000
PA
USD
1050879.00000000
0.063038723012
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS REVENUE
052398HF4
2000000.00000000
PA
USD
2223478.00000000
0.133379022481
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
153476DY9
1610000.00000000
PA
USD
1778980.77000000
0.106715117539
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Indianapolis Department of Public Utilities Water System Revenue
N/A
INDIANAPOLIS IN WTR SYS REVENUE
455412BR6
10000000.00000000
PA
USD
11109870.00000000
0.666444012710
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COPS
59333MQ81
9000000.00000000
PA
USD
9546471.00000000
0.572660925867
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQE8
38523000.00000000
PA
USD
26471349.11000000
1.587927862588
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HH8
8270000.00000000
PA
USD
8919352.13000000
0.535042158396
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SZL0
7910000.00000000
PA
USD
8454271.28000000
0.507143510805
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506EDH3
1010000.00000000
PA
USD
1004946.97000000
0.060283413869
Long
DBT
MUN
US
N
2
2039-03-01
Floating
4.16000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CDE1
250000.00000000
PA
USD
235280.50000000
0.014113691747
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TME7
265000.00000000
PA
USD
253620.37000000
0.015213839323
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841FQ4
4485000.00000000
PA
USD
2861169.87000000
0.171632028926
Long
DBT
MUN
US
N
2
2033-08-15
None
0.00000000
N
N
N
N
N
N
City of Ruston LA Sales Tax Revenue
N/A
RUSTON LA SALES TAX REVENUE
783116AP1
1000000.00000000
PA
USD
1063060.00000000
0.063769420537
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Educational Assistance Foundation
N/A
NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN
647110FJ9
100000.00000000
PA
USD
101020.20000000
0.006059864557
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.80000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QT3
7375000.00000000
PA
USD
4624420.00000000
0.277403517886
Long
DBT
MUN
US
N
2
2031-10-01
None
0.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
7178238H4
425000.00000000
PA
USD
453179.20000000
0.027184707339
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LMV3
1475000.00000000
PA
USD
1469855.20000000
0.088171706562
Long
DBT
MUN
US
N
2
2039-09-01
Floating
3.57000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TET6
1000000.00000000
PA
USD
1008689.00000000
0.060507885757
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAL2
205000.00000000
PA
USD
183305.06000000
0.010995858613
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080TG6
960000.00000000
PA
USD
984924.48000000
0.059082331536
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Midland County Fresh Water Supply District No 1
N/A
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE
597495AU4
6235000.00000000
PA
USD
4596367.18000000
0.275720722864
Long
DBT
MUN
US
N
2
2031-09-15
None
0.00000000
N
N
N
N
N
N
Sartell-St Stephen Independent School District No 748
N/A
SARTELL MN INDEP SCH DIST #748
803820LA5
1450000.00000000
PA
USD
1080545.80000000
0.064818335306
Long
DBT
MUN
US
N
2
2032-02-01
None
0.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver CO Airport System Revenue
249182FL5
2230102.62000000
PA
USD
2231434.64000000
0.133856314752
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136V32
10000000.00000000
PA
USD
10310540.00000000
0.618494874450
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
San Rafael City Elementary School District
N/A
SAN RAFAEL CA ELEM SCH DIST
799306ME2
6350000.00000000
PA
USD
5218188.70000000
0.313021719994
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBW0
1315000.00000000
PA
USD
1330323.70000000
0.079801677682
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PK50
7000000.00000000
PA
USD
7350896.00000000
0.440955711206
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
Allen County Port Authority
N/A
ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV
01757TAA7
460000.00000000
PA
USD
467626.80000000
0.028051370631
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
COMPTON CA UNIF SCH DIST
204736FE7
1000000.00000000
PA
USD
701489.00000000
0.042079983297
Long
DBT
MUN
US
N
2
2033-06-01
None
0.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218XS7
2200000.00000000
PA
USD
2278861.20000000
0.136701275761
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912FV3
525000.00000000
PA
USD
500557.58000000
0.030026778189
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FZ0
650000.00000000
PA
USD
645294.00000000
0.038709032845
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Public Finance Authority
549300X9CH74QB747L76
TEXAS ST PUBLIC FIN AUTH
8827567Z6
1650000.00000000
PA
USD
1719814.80000000
0.103165948515
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAA7
3750000.00000000
PA
USD
3986775.00000000
0.239153323015
Long
DBT
MUN
US
N
2
2029-12-31
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEN8
11185000.00000000
PA
USD
11781059.84000000
0.706706450548
Long
DBT
MUN
US
N
2
2053-06-01
Floating
5.00000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
COMPTON CA UNIF SCH DIST
204736FF4
1125000.00000000
PA
USD
764362.13000000
0.045851532473
Long
DBT
MUN
US
N
2
2034-06-01
None
0.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
56647236.37000000
NS
USD
56641571.65000000
3.397738794124
Long
STIV
RF
US
N
1
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PLM7
4500000.00000000
PA
USD
4788031.50000000
0.287218025579
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698SR4
3690000.00000000
PA
USD
3653288.19000000
0.219148562578
Long
DBT
MUN
US
N
2
2061-10-01
Floating
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498DR6
1500000.00000000
PA
USD
1564126.50000000
0.093826727139
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BA6
835000.00000000
PA
USD
851920.44000000
0.051103863190
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XC90
1070000.00000000
PA
USD
1119904.80000000
0.067179350322
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MXV2
12160000.00000000
PA
USD
12122802.56000000
0.727206455466
Long
DBT
MUN
US
N
2
2025-05-01
Floating
4.28000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FHM0
1750000.00000000
PA
USD
1707060.25000000
0.102400845639
Long
DBT
MUN
US
N
2
2042-05-01
Floating
4.56000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QBH5
335000.00000000
PA
USD
331166.60000000
0.019865578785
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE
13049SBB9
1000000.00000000
PA
USD
1013348.00000000
0.060787363613
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBB2
9375000.00000000
PA
USD
9766162.50000000
0.585839485546
Long
DBT
MUN
US
N
2
2053-05-01
Floating
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBJ0
1250000.00000000
PA
USD
1308170.00000000
0.078472751176
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TD44
4165000.00000000
PA
USD
4631334.23000000
0.277818279462
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
LONG BEACH CA HARBOR REVENUE
542424UX2
675000.00000000
PA
USD
719689.05000000
0.043171743538
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614LD9
1510000.00000000
PA
USD
1521722.13000000
0.091283030543
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST PRIVATE ACTIVITY REVENUE
67759YAM9
2400000.00000000
PA
USD
2488430.40000000
0.149272632454
Long
DBT
MUN
US
N
2
2030-12-31
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806F70
3260000.00000000
PA
USD
2947463.80000000
0.176808513708
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XCL0
4980000.00000000
PA
USD
5481232.02000000
0.328800810631
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mission Economic Development Corp
N/A
MISSION TX ECON DEV CORP REVENUE
605156AC2
3805000.00000000
PA
USD
3724014.38000000
0.223391190608
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.63000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE
914713U26
17845000.00000000
PA
USD
17717069.20000000
1.062787835602
Long
DBT
MUN
US
N
2
2041-12-01
Floating
3.87000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145BZ9
1650000.00000000
PA
USD
1660764.60000000
0.099623724147
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
6.00000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
PORTLAND ME ARPT REVENUE
736564EK7
305000.00000000
PA
USD
335215.13000000
0.020108436584
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH
69650MAV1
19820000.00000000
PA
USD
20222603.66000000
1.213086483517
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KEL8
540000.00000000
PA
USD
503254.62000000
0.030188564615
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD SPL OBLG
74172RBN6
585000.00000000
PA
USD
575717.22000000
0.034535354084
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252LF4
20000000.00000000
PA
USD
20655840.00000000
1.239074885261
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B4G6
1500000.00000000
PA
USD
1597921.50000000
0.095853976370
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVENUE
45471AKG6
22565000.00000000
PA
USD
22565000.00000000
1.353599020224
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QV8
1275000.00000000
PA
USD
697315.35000000
0.041829619966
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGK3
6000000.00000000
PA
USD
6498522.00000000
0.389824640465
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Hospital & Health Facilities Authority
N/A
WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE
946016JT0
460000.00000000
PA
USD
495536.38000000
0.029725573164
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TD51
4385000.00000000
PA
USD
4848937.39000000
0.290871566595
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XU33
2085000.00000000
PA
USD
2197031.22000000
0.131792568437
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REVENUE
246388TG7
1250000.00000000
PA
USD
1253316.25000000
0.075182257834
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JZD6
4750000.00000000
PA
USD
5309877.75000000
0.318521840013
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PHV2
16500000.00000000
PA
USD
16849123.50000000
1.010722670562
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727TT3
10790000.00000000
PA
USD
10795049.72000000
0.647558995092
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWE0
1000000.00000000
PA
USD
1107415.00000000
0.066430128915
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603A66
1735000.00000000
PA
USD
1756475.83000000
0.105365121317
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225FW1
330000.00000000
PA
USD
382143.63000000
0.022923520636
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
7087968D2
9000000.00000000
PA
USD
8674668.00000000
0.520364374277
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.40000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAA0
905000.00000000
PA
USD
796031.67000000
0.047751282454
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136V40
5000000.00000000
PA
USD
5150840.00000000
0.308981696314
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST #1
576528CZ4
10000000.00000000
PA
USD
9944420.00000000
0.596532557886
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.55000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AV7
1500000.00000000
PA
USD
1761199.50000000
0.105648478511
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486H85
1053000.00000000
PA
USD
1072473.13000000
0.064334082782
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE
645780FL6
4000000.00000000
PA
USD
3513084.00000000
0.210738181270
Long
DBT
MUN
US
N
2
2039-10-01
Floating
2.20000000
N
N
N
N
N
N
El Camino Community College District Foundation/The
N/A
EL CAMINO CA CMNTY CLG DIST
282726DS4
9090000.00000000
PA
USD
7449818.58000000
0.446889746542
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813VP1
4500000.00000000
PA
USD
4893903.00000000
0.293568903428
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE
167723GY5
1000000.00000000
PA
USD
1050593.00000000
0.063021566827
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534T2L8
2280000.00000000
PA
USD
2405655.36000000
0.144307234136
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Indiana Commuter Transportation District
N/A
NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE
66528PAY4
1400000.00000000
PA
USD
1481061.40000000
0.088843929090
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225AK2
620000.00000000
PA
USD
717966.82000000
0.043068432710
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AZ2
160000.00000000
PA
USD
160009.76000000
0.009598451334
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AG9
935000.00000000
PA
USD
941993.80000000
0.056507063360
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Double Branch Community Development District
N/A
DOUBLE BRANCH FL CDD SPL ASSMNT
25856MAU7
1200000.00000000
PA
USD
1200447.60000000
0.072010844014
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.13000000
N
N
N
N
N
N
Township of Irvington NJ
549300IQWHMZL6RA3C22
IRVINGTON TWP NJ
464080LU2
2000000.00000000
PA
USD
2045458.00000000
0.122700196973
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAP5
375000.00000000
PA
USD
330003.75000000
0.019795823295
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE
613612AV2
3250000.00000000
PA
USD
3368794.00000000
0.202082705860
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XT92
2020000.00000000
PA
USD
2137515.52000000
0.128222420278
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048T4C4
1200000.00000000
PA
USD
1273076.40000000
0.076367603266
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178DK3
2150000.00000000
PA
USD
2175655.95000000
0.130510337348
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Spring Lake Park MN
N/A
SPRING LAKE PARK MN CHRT SCH LEASE REVENUE
849824AA5
1185000.00000000
PA
USD
1124597.00000000
0.067460819736
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048T4D2
1050000.00000000
PA
USD
1112120.10000000
0.066712372157
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY CA UNIF SCH DIST
738850QN9
10000000.00000000
PA
USD
8271020.00000000
0.496150878274
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507UF7
410000.00000000
PA
USD
371556.76000000
0.022288449647
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178DJ6
2000000.00000000
PA
USD
2026320.00000000
0.121552172242
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Morrow OR
N/A
PORT OF MORROW OR
73473RDA0
1205000.00000000
PA
USD
1270473.68000000
0.076211474782
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DJ2
235000.00000000
PA
USD
251050.50000000
0.015059681401
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136X22
4225000.00000000
PA
USD
4391904.40000000
0.263455683259
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.25000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399DM5
1235000.00000000
PA
USD
1298482.71000000
0.077891642988
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCZ3
5360000.00000000
PA
USD
5330664.72000000
0.319768780950
Long
DBT
MUN
US
N
2
2052-05-01
Floating
4.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UQJ6
6000000.00000000
PA
USD
5843100.00000000
0.350508062711
Long
DBT
MUN
US
N
2
2048-02-15
Floating
1.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FJX3
3000000.00000000
PA
USD
2985192.00000000
0.179071702476
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487W2
3000000.00000000
PA
USD
3022818.00000000
0.181328760607
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225AJ5
800000.00000000
PA
USD
911318.40000000
0.054666948519
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CQ5
1200000.00000000
PA
USD
1260102.00000000
0.075589312323
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KCV8
375000.00000000
PA
USD
353269.50000000
0.021191457969
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.40000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536HD5
500000.00000000
PA
USD
508904.00000000
0.030527452062
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224WK1
4000000.00000000
PA
USD
4311856.00000000
0.258653846973
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009EZ9
1150000.00000000
PA
USD
1110985.10000000
0.066644287296
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEC2
300000.00000000
PA
USD
300285.00000000
0.018013094694
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AD6
805000.00000000
PA
USD
811662.99000000
0.048688953158
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933G3
665000.00000000
PA
USD
700100.03000000
0.041996663623
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PUS8
2105000.00000000
PA
USD
2114588.28000000
0.126847091690
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCF1
600000.00000000
PA
USD
673330.80000000
0.040390866880
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603A74
1500000.00000000
PA
USD
1501458.00000000
0.090067453033
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259NT29
13000000.00000000
PA
USD
10006750.00000000
0.600271526507
Long
DBT
MUN
US
N
2
2030-11-15
None
0.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637ALR1
1175000.00000000
PA
USD
1250077.80000000
0.074987994029
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399DN3
990000.00000000
PA
USD
1040922.63000000
0.062441473613
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389ZV3
6695000.00000000
PA
USD
7095153.46000000
0.425614569988
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota National Community Development District
N/A
SARASOTA NATIONAL FL CDD SPL ASSMNT
80342PAG8
1000000.00000000
PA
USD
923831.00000000
0.055417537622
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBV2
1740000.00000000
PA
USD
1761680.40000000
0.105677326097
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178DL1
5130000.00000000
PA
USD
5185219.32000000
0.311043996951
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI ARPT FACS REVENUE
74443CAB9
2250000.00000000
PA
USD
2250378.00000000
0.134992663679
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BLX0
620000.00000000
PA
USD
583290.42000000
0.034989645070
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Forsyth MT
N/A
FORSYTH MT POLL CONTROL REVENUE
346668DH6
10050000.00000000
PA
USD
10055075.25000000
0.603170396928
Long
DBT
MUN
US
N
2
2031-03-01
Floating
3.90000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
COMPTON CA UNIF SCH DIST
204736FH0
1000000.00000000
PA
USD
593729.00000000
0.035615820637
Long
DBT
MUN
US
N
2
2036-06-01
None
0.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BR9
450000.00000000
PA
USD
470544.75000000
0.028226408711
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDH2
3500000.00000000
PA
USD
3503213.00000000
0.210146052933
Long
DBT
MUN
US
N
2
2052-07-01
Floating
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEB4
300000.00000000
PA
USD
301139.40000000
0.018064347298
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
ALLENTOWN PA CITY SCH DIST
018411UC0
4000000.00000000
PA
USD
4444104.00000000
0.266586963003
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga-Hamilton County Hospital Authority
549300BFNMBLLM3M6C70
CHATTANOOGA-HAMILTON CNTY TN HOSP AUTH HOSP REVENUE
162362HT7
6210000.00000000
PA
USD
6316824.42000000
0.378925209210
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CR3
1385000.00000000
PA
USD
1452624.01000000
0.087138064998
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182LQ7
25000000.00000000
PA
USD
27050500.00000000
1.622669191073
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009HG8
500000.00000000
PA
USD
499957.50000000
0.029990781393
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.75000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA AL UNIV REVENUES
914845QG0
2000000.00000000
PA
USD
2128394.00000000
0.127675250744
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HP30
8415000.00000000
PA
USD
8668097.96000000
0.519970259511
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790BR6
1500000.00000000
PA
USD
1540855.50000000
0.092430777536
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VL8
1000000.00000000
PA
USD
1061724.00000000
0.063689278358
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BS7
450000.00000000
PA
USD
473543.10000000
0.028406269718
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAM5
105000.00000000
PA
USD
101335.40000000
0.006078772353
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3R5
3075000.00000000
PA
USD
3320375.78000000
0.199178258479
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCV5
1000000.00000000
PA
USD
1122582.00000000
0.067339946612
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAP8
190000.00000000
PA
USD
179379.95000000
0.010760404368
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MD89
4150000.00000000
PA
USD
4554903.05000000
0.273233428127
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387DF7
1500000.00000000
PA
USD
1575160.50000000
0.094488619964
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE
762244FH9
1500000.00000000
PA
USD
1539970.50000000
0.092377689340
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EHQ4
1000000.00000000
PA
USD
1070055.00000000
0.064189027236
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Socorro Independent School District
N/A
SOCORRO TX INDEP SCH DIST
833715DL6
3000000.00000000
PA
USD
3120282.00000000
0.187175300599
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
424682LA8
300000.00000000
PA
USD
342327.60000000
0.020535089916
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCP0
1250000.00000000
PA
USD
1302790.00000000
0.078150022936
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SOL WST DISP REVENUE
74445MAA7
3000000.00000000
PA
USD
2899020.00000000
0.173902531868
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
2.63000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727TS5
10375000.00000000
PA
USD
10379689.50000000
0.622642922111
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
Birmingham-Jefferson Civic Center Authority
N/A
BIRMINGHAM JEFFERSON AL CIVIC CTR AUTH SPL TAX
091156MH9
1150000.00000000
PA
USD
1272464.65000000
0.076330906426
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AL3
1500000.00000000
PA
USD
1672693.50000000
0.100339299035
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389ZW1
6000000.00000000
PA
USD
6342978.00000000
0.380494075165
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS
546275AF5
4700000.00000000
PA
USD
5077729.60000000
0.304596047486
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742184B6
1000000.00000000
PA
USD
1074115.00000000
0.064432573082
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182LD6
12780000.00000000
PA
USD
14220893.88000000
0.853063949598
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Energy Research & Development Authority
N/A
NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE
649845HD9
9000000.00000000
PA
USD
8819226.00000000
0.529035926112
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.50000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAL7
130000.00000000
PA
USD
126407.45000000
0.007582760933
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613ABC5
10165000.00000000
PA
USD
9776971.46000000
0.586487878972
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.80000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD CONVENTION CENTER HOTEL REVENUE
05921PBX6
1250000.00000000
PA
USD
1258291.25000000
0.075480691476
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Plaza Metropolitan District No 1
N/A
PLAZA CO MET DIST #1 REVENUE
72818QAV5
5280000.00000000
PA
USD
5161015.20000000
0.309592072594
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.20000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAA3
335000.00000000
PA
USD
338843.79000000
0.020326107784
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.88000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637ALS9
1680000.00000000
PA
USD
1730447.04000000
0.103803741098
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
Oregon Health & Science University
549300XTWOAGON8L2G98
OREGON ST HLTH & SCIENCE UNIV REVENUE
685869EP0
7390000.00000000
PA
USD
7875382.59000000
0.472417910822
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BW3
6000000.00000000
PA
USD
6000246.00000000
0.359934726643
Long
DBT
MUN
US
N
2
2051-12-01
Floating
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BB5
4500000.00000000
PA
USD
4560232.50000000
0.273553124041
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE
12008HAB5
375000.00000000
PA
USD
377694.00000000
0.022656602186
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.50000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304VT3
205000.00000000
PA
USD
236888.16000000
0.014210129903
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JBC9
9855000.00000000
PA
USD
10023254.42000000
0.601261571565
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CNTY FL TOURIST DEV TAX
684545B39
11470000.00000000
PA
USD
13103511.52000000
0.786035912030
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593KV3
5000000.00000000
PA
USD
5001265.00000000
0.300009191397
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B5V2
2280000.00000000
PA
USD
2211989.88000000
0.132689888513
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SXM0
425000.00000000
PA
USD
447757.90000000
0.026859501650
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
424682LB6
100000.00000000
PA
USD
114017.00000000
0.006839499201
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward FL Airport System Revenue
114894RR1
20355002.29000000
PA
USD
20365370.32000000
1.221650578846
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Homewood Educational Building Authority
N/A
HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE
437887FZ0
1380000.00000000
PA
USD
1472642.16000000
0.088338886989
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAU4
1305000.00000000
PA
USD
1232770.86000000
0.073949808475
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBT5
1595000.00000000
PA
USD
1504185.49000000
0.090231066053
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Region Development Authority
5493005AW0WUFPOYTH81
CAPITAL REGION DEV AUTH
14044WAM0
1095000.00000000
PA
USD
1220674.25000000
0.073224173224
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQV0
6477000.00000000
PA
USD
4005784.85000000
0.240293660456
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593A28
6000000.00000000
PA
USD
6463950.00000000
0.387750781598
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218XU2
1400000.00000000
PA
USD
1450216.60000000
0.086993652509
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SENIOR LIVING REVENUE
63608SAH5
300000.00000000
PA
USD
288083.70000000
0.017281179439
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
PORTLAND ME ARPT REVENUE
736564EJ0
695000.00000000
PA
USD
767140.31000000
0.046018186217
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE
914713U34
7000000.00000000
PA
USD
6731102.00000000
0.403776338233
Long
DBT
MUN
US
N
2
2034-12-01
Floating
3.87000000
N
N
N
N
N
N
Clarion County Industrial Development Authority
N/A
CLARION CNTY PA INDL DEV AUTH REVENUE
18051VBJ9
4200000.00000000
PA
USD
3936303.00000000
0.236125676228
Long
DBT
MUN
US
N
2
2039-12-01
Floating
2.45000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EZ5
2275000.00000000
PA
USD
1917463.28000000
0.115022221011
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E6B9
1840000.00000000
PA
USD
1766035.68000000
0.105938584805
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045L35
2535000.00000000
PA
USD
2530791.90000000
0.151813757422
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FFL4
1500000.00000000
PA
USD
1749687.00000000
0.104957882069
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAA8
2205000.00000000
PA
USD
2064795.08000000
0.123860163848
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Educational Assistance Foundation
N/A
NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN
647110FH3
100000.00000000
PA
USD
100992.40000000
0.006058196928
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.75000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790BT2
1100000.00000000
PA
USD
1128006.00000000
0.067665314265
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C8T0
10000000.00000000
PA
USD
11004150.00000000
0.660102222840
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EHA1
720000.00000000
PA
USD
704162.16000000
0.042240337241
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SOL WST FACS REVENUE
46246YAB8
2750000.00000000
PA
USD
2706687.50000000
0.162365147265
Long
DBT
MUN
US
N
2
2042-01-01
Floating
1.50000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498DN5
1600000.00000000
PA
USD
1668401.60000000
0.100081842282
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NBR0
8930000.00000000
PA
USD
8926508.37000000
0.535471437343
Long
DBT
MUN
US
N
2
2051-06-01
Floating
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE
61361TAA9
7905000.00000000
PA
USD
7988429.37000000
0.479199209765
Long
DBT
MUN
US
N
2
2053-04-01
Floating
4.10000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032URF7
1600000.00000000
PA
USD
1753728.00000000
0.105200288169
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153BQ1
10805000.00000000
PA
USD
11418518.71000000
0.684958818447
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933J7
510000.00000000
PA
USD
534984.39000000
0.032091927593
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YZ91
400000.00000000
PA
USD
425654.40000000
0.025533586474
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742184C4
775000.00000000
PA
USD
828678.05000000
0.049709629805
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SENIOR LIVING REVENUE
63608SAJ1
280000.00000000
PA
USD
267237.88000000
0.016030708288
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TPV9
2500000.00000000
PA
USD
2509865.00000000
0.150558422552
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Housing Authority
N/A
CHICAGO IL HSG AUTH
16753QAN7
3000000.00000000
PA
USD
3264612.00000000
0.195833175475
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
DeSoto Independent School District
N/A
DESOTO TX INDEP SCH DIST
241722FT9
3980000.00000000
PA
USD
4515994.56000000
0.270899437702
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAV0
12500000.00000000
PA
USD
12733400.00000000
0.763834157506
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XU41
2000000.00000000
PA
USD
2096270.00000000
0.125748239225
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
W CORNWALL TWP PA MUNI AUTH
95235TAN3
140000.00000000
PA
USD
133033.32000000
0.007980224755
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218XW8
1200000.00000000
PA
USD
1243102.80000000
0.074569587064
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAD4
3000000.00000000
PA
USD
2296857.00000000
0.137780783726
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
153476DZ6
2750000.00000000
PA
USD
3030568.75000000
0.181793702225
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAK4
195000.00000000
PA
USD
176670.39000000
0.010597866909
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QN5
2000000.00000000
PA
USD
2112886.00000000
0.126744977595
Long
DBT
MUN
US
N
2
2032-12-31
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DED0
300000.00000000
PA
USD
299307.90000000
0.017954481727
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VN4
1250000.00000000
PA
USD
1322678.75000000
0.079343082653
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XU25
1500000.00000000
PA
USD
1586374.50000000
0.095161310388
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
LONG BEACH CA HARBOR REVENUE
542424UW4
1800000.00000000
PA
USD
1922079.60000000
0.115299138637
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nueces TX
N/A
NUECES CNTY TX
670386RD5
725000.00000000
PA
USD
752803.03000000
0.045158140652
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE NC
161035LE8
330000.00000000
PA
USD
371792.52000000
0.022302592102
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E5W4
425000.00000000
PA
USD
415858.25000000
0.024945948138
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333ND83
6690000.00000000
PA
USD
6967507.89000000
0.417957538369
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEF5
425000.00000000
PA
USD
422279.58000000
0.025331142288
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dulles Town Center Community Development Authority
N/A
DULLES VA TOWN CENTER CMNTY DEV AUTH
264431AM9
500000.00000000
PA
USD
485238.00000000
0.029107807727
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.25000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
LONG BEACH CA HARBOR REVENUE
542424UV6
1200000.00000000
PA
USD
1283668.80000000
0.077003005981
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Hospital & Health Facilities Authority
N/A
WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE
946016JV5
440000.00000000
PA
USD
450851.28000000
0.027045063189
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
2023-05-30
BlackRock Municipal 2030 Target Term Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer
XXXX
[Unnamed Attachment]
BlackRock Municipal 2030 Target Term Trust
|
|
|
Schedule of Investments (unaudited)
April 30, 2023 |
|
BlackRock Municipal 2030 Target Term Trust (BTT)
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
Municipal Bonds |
|
|
|
|
Alabama 6.9% |
|
|
|
|
|
|
|
|
Alabama Economic Settlement Authority, RB, Series A, 4.00%, 09/15/33 |
|
$ |
5,000 |
|
|
$ |
4,960,790 |
|
Alabama Public School and College Authority, Refunding RB, Series A, 5.00%, 11/01/30 |
|
|
11,900 |
|
|
|
13,981,167 |
|
Alabama Special Care Facilities Financing Authority- Birmingham Alabama, Refunding RB,
5.00%, 06/01/30 |
|
|
10,000 |
|
|
|
10,381,950 |
|
Birmingham-Jefferson Civic Center Authority, ST |
|
|
|
|
|
|
|
|
Series A, 5.00%, 07/01/31 |
|
|
1,100 |
|
|
|
1,218,136 |
|
Series A, 5.00%, 07/01/32 |
|
|
1,150 |
|
|
|
1,272,465 |
|
Series A, 5.00%, 07/01/33 |
|
|
1,600 |
|
|
|
1,766,117 |
|
Black Belt Energy Gas District,
RB(a) 4.00%, 10/01/52 |
|
|
12,025 |
|
|
|
11,958,357 |
|
Series B-2, 4.48%, 12/01/48 |
|
|
5,000 |
|
|
|
4,979,020 |
|
Black Belt Energy Gas District, Refunding RB, 4.00%, 06/01/51(a) |
|
|
8,930 |
|
|
|
8,926,508 |
|
County of Jefferson Alabama Sewer Revenue, Refunding RB,
CAB(b) |
|
|
|
|
|
|
|
|
Series B, Senior Lien, (AGM), 0.00%, 10/01/31 |
|
|
7,375 |
|
|
|
4,624,420 |
|
Series B, Senior Lien, (AGM), 0.00%, 10/01/32 |
|
|
6,295 |
|
|
|
3,667,266 |
|
Series B, Senior Lien, (AGM), 0.00%, 10/01/33 |
|
|
1,275 |
|
|
|
697,315 |
|
Homewood Educational Building Authority, Refunding RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 12/01/33 |
|
|
1,010 |
|
|
|
1,082,306 |
|
Series A, 5.00%, 12/01/34 |
|
|
1,380 |
|
|
|
1,472,642 |
|
Orange Beach Water Sewer & Fire Protection Authority, RB, 4.00%, 05/15/30 |
|
|
510 |
|
|
|
549,714 |
|
Southeast Energy Authority A Cooperative District,
RB(a) |
|
|
|
|
|
|
|
|
Series A-2, 5.64%, 01/01/53 |
|
|
30,265 |
|
|
|
30,635,867 |
|
Series B-1, 5.00%, 05/01/53 |
|
|
9,375 |
|
|
|
9,766,163 |
|
University of South Alabama, Refunding RB |
|
|
|
|
|
|
|
|
(AGM), 5.00%, 11/01/29 |
|
|
1,105 |
|
|
|
1,176,038 |
|
(AGM), 5.00%, 11/01/30 |
|
|
2,000 |
|
|
|
2,128,394 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
115,244,635 |
|
|
|
|
Arizona 2.0% |
|
|
|
|
|
|
Arizona Health Facilities Authority, Refunding RB, |
|
|
|
|
|
|
|
|
Series B, 5.00%, 02/01/33 |
|
|
1,810 |
|
|
|
1,811,644 |
|
Arizona Industrial Development Authority, RB(c) |
|
|
|
|
|
|
|
|
4.00%, 07/01/29 |
|
|
650 |
|
|
|
618,343 |
|
4.50%, 07/01/29 |
|
|
765 |
|
|
|
747,324 |
|
4.00%, 07/01/30 |
|
|
620 |
|
|
|
583,290 |
|
Series A, 4.00%, 07/01/29 |
|
|
4,135 |
|
|
|
3,930,756 |
|
Arizona Sports & Tourism Authority, Refunding RB, Senior Lien, (BAM), 5.00%, 07/01/30 |
|
|
12,000 |
|
|
|
13,510,128 |
|
Industrial Development Authority of the City of Phoenix Arizona, RB |
|
|
|
|
|
|
|
|
6.00%, 07/01/23(d) |
|
|
100 |
|
|
|
100,434 |
|
Series A, 5.75%, 07/01/24(c) |
|
|
325 |
|
|
|
325,183 |
|
Maricopa County Industrial Development Authority, Refunding RB |
|
|
|
|
|
|
|
|
4.00%, 07/01/29(c) |
|
|
855 |
|
|
|
816,972 |
|
Series A, 5.00%, 01/01/31 |
|
|
10,000 |
|
|
|
10,787,230 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33,231,304 |
|
|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
California 10.5% |
|
|
|
|
|
|
|
|
Alameda Corridor Transportation Authority, Refunding RB, Series A, Sub Lien, (AMBAC),
0.00%, 10/01/30(b) |
|
$ |
10,530 |
|
|
$ |
7,846,324 |
|
Bay Area Toll Authority, RB, Class A,
5.11%, 04/01/36(a) |
|
|
3,000 |
|
|
|
2,993,691 |
|
Bay Area Toll Authority, Refunding RB(a) |
|
|
|
|
|
|
|
|
Series C, 4.31%, 04/01/56 |
|
|
4,500 |
|
|
|
4,558,612 |
|
Series E, 4.27%, 04/01/56 |
|
|
3,250 |
|
|
|
3,196,147 |
|
California Community Choice Financing Authority,
RB(a) |
|
|
|
|
|
|
|
|
2.67%, 12/01/53 |
|
|
6,750 |
|
|
|
6,858,196 |
|
Series A, 4.00%, 10/01/52 |
|
|
8,650 |
|
|
|
8,678,744 |
|
California Health Facilities Financing Authority, RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 11/15/32 |
|
|
1,600 |
|
|
|
1,753,728 |
|
Series A, 5.00%, 11/15/33 |
|
|
1,855 |
|
|
|
2,025,352 |
|
California Housing Finance Agency, RB, M/F Housing, Series 2021-1, Class A,
3.50%, 11/20/35 |
|
|
3,640 |
|
|
|
3,396,423 |
|
California Municipal Finance Authority, ARB, AMT, Senior Lien, 5.00%, 12/31/33 |
|
|
4,000 |
|
|
|
4,262,320 |
|
California Municipal Finance Authority, RB,
4.00%, 10/01/23(e) |
|
|
2,500 |
|
|
|
2,509,865 |
|
California Municipal Finance Authority, RB, S/F Housing, Series A, 5.00%, 08/15/30 |
|
|
1,000 |
|
|
|
1,013,348 |
|
California Municipal Finance Authority, Refunding RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 07/01/30 |
|
|
1,200 |
|
|
|
1,273,076 |
|
Series A, 5.00%, 07/01/31 |
|
|
1,050 |
|
|
|
1,112,120 |
|
California School Finance Authority, RB(c) |
|
|
|
|
|
|
|
|
5.00%, 06/01/30 |
|
|
565 |
|
|
|
505,807 |
|
Series A, 5.00%, 06/01/29 |
|
|
280 |
|
|
|
283,261 |
|
Series A, 4.00%, 06/01/31 |
|
|
265 |
|
|
|
253,620 |
|
Series A, 5.00%, 06/01/32 |
|
|
1,100 |
|
|
|
1,105,180 |
|
City of Long Beach California Harbor Revenue, ARB |
|
|
|
|
|
|
|
|
Series A, AMT, 5.00%, 05/15/31 |
|
|
1,200 |
|
|
|
1,283,669 |
|
Series A, AMT, 5.00%, 05/15/32 |
|
|
1,800 |
|
|
|
1,922,080 |
|
Series A, AMT, 5.00%, 05/15/33 |
|
|
675 |
|
|
|
719,689 |
|
Series A, AMT, 5.00%, 05/15/34 |
|
|
1,650 |
|
|
|
1,755,268 |
|
City of Los Angeles Department of Airports, ARB, AMT, 5.00%, 05/15/30 |
|
|
18,250 |
|
|
|
20,491,209 |
|
Compton Unified School District, GO, CAB(b) |
|
|
|
|
|
|
|
|
Series B, (BAM), 0.00%, 06/01/33 |
|
|
1,000 |
|
|
|
701,489 |
|
Series B, (BAM), 0.00%, 06/01/34 |
|
|
1,125 |
|
|
|
764,362 |
|
Series B, (BAM), 0.00%, 06/01/35 |
|
|
1,000 |
|
|
|
632,462 |
|
Series B, (BAM), 0.00%, 06/01/36 |
|
|
1,000 |
|
|
|
593,729 |
|
El Camino Community College District Foundation, GO,
CAB(b) |
|
|
|
|
|
|
|
|
Series C, Election 2002, 0.00%, 08/01/30 |
|
|
9,090 |
|
|
|
7,449,819 |
|
Series C, Election 2002, 0.00%, 08/01/31 |
|
|
12,465 |
|
|
|
9,902,196 |
|
Series C, Election 2002, 0.00%, 08/01/32 |
|
|
17,435 |
|
|
|
13,410,775 |
|
Los Angeles Unified School District, GO, Series A, Election 2008, 4.00%, 07/01/33 |
|
|
3,000 |
|
|
|
3,103,707 |
|
Monterey Peninsula Community College District, Refunding GO,
CAB(b) |
|
|
|
|
|
|
|
|
0.00%, 08/01/30 |
|
|
3,500 |
|
|
|
2,744,808 |
|
0.00%, 08/01/31 |
|
|
5,940 |
|
|
|
4,498,701 |
|
M-S-R Energy Authority, RB, Series C, 6.13%, 11/01/29 |
|
|
2,210 |
|
|
|
2,373,001 |
|
Norman Y Mineta San Jose International Airport SJC, Refunding RB |
|
|
|
|
|
|
|
|
Series A, AMT, 5.00%, 03/01/30 |
|
|
500 |
|
|
|
530,241 |
|
Series A, AMT, 5.00%, 03/01/31 |
|
|
1,500 |
|
|
|
1,592,537 |
|
|
|
|
Schedule of Investments (unaudited) (continued)
April 30, 2023 |
|
BlackRock Municipal 2030 Target Term Trust (BTT)
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
California (continued) |
|
|
|
|
|
|
|
|
Norman Y Mineta San Jose International Airport SJC, Refunding RB (continued) |
|
|
|
|
|
|
|
|
Series A, AMT, 5.00%, 03/01/32 |
|
$ |
1,000 |
|
|
$ |
1,061,724 |
|
Series A, AMT, 5.00%, 03/01/33 |
|
|
975 |
|
|
|
1,033,762 |
|
Series A, AMT, 5.00%, 03/01/34 |
|
|
1,250 |
|
|
|
1,322,679 |
|
Series A, AMT, 5.00%, 03/01/35 |
|
|
2,000 |
|
|
|
2,110,010 |
|
Poway Unified School District, GO(b) |
|
|
|
|
|
|
|
|
Series A, Election 2008, 0.00%, 08/01/30 |
|
|
10,000 |
|
|
|
8,271,020 |
|
Series A, Election 2008, 0.00%, 08/01/32 |
|
|
12,500 |
|
|
|
9,740,525 |
|
San Diego County Regional Airport Authority, ARB, Sub-Series B, AMT, 5.00%, 07/01/33 |
|
|
1,000 |
|
|
|
1,070,314 |
|
San Rafael City Elementary School District, GO, Series C, Election 2002, (NPFGC), 0.00%, 08/01/30(b) |
|
|
6,350 |
|
|
|
5,218,189 |
|
State of California, Refunding GO, 5.00%, 08/01/30 |
|
|
10,000 |
|
|
|
11,004,150 |
|
Washington Township Health Care District, Refunding RB, Series B, 3.00%, 07/01/28 |
|
|
750 |
|
|
|
711,170 |
|
Wiseburn School District, GO, Series A, Election 2007, (NPFGC), 0.00%, 08/01/30(b) |
|
|
7,505 |
|
|
|
6,125,641 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
175,764,740 |
|
|
|
|
Colorado 5.8% |
|
|
|
|
|
|
Aspen Valley Hospital District, Refunding GO, 5.00%, 12/01/30 |
|
|
620 |
|
|
|
721,755 |
|
Central Platte Valley Metropolitan District,
GO(e) |
|
|
|
|
|
|
|
|
Series A, 5.13%, 12/01/23 |
|
|
700 |
|
|
|
707,837 |
|
Series A, 5.50%, 12/01/23 |
|
|
750 |
|
|
|
760,001 |
|
City & County of Denver Colorado Airport System Revenue, Refunding ARB |
|
|
|
|
|
|
|
|
Series A, AMT, 5.00%, 12/01/30 |
|
|
12,780 |
|
|
|
14,220,894 |
|
Series A, AMT, 5.00%, 12/01/33 |
|
|
25,000 |
|
|
|
27,050,500 |
|
Series D, AMT, 5.50%, 11/15/30 |
|
|
14,000 |
|
|
|
16,138,024 |
|
City & County of Denver Colorado Pledged Excise Tax Revenue, RB, CAB, Series A-2,
0.00%, 08/01/30(b) |
|
|
1,000 |
|
|
|
765,742 |
|
City & County of Denver Colorado, Refunding RB, AMT, 5.00%, 10/01/32 |
|
|
2,500 |
|
|
|
2,496,875 |
|
Colorado Educational & Cultural Facilities Authority, Refunding RB, 4.00%, 12/01/30(c) |
|
|
1,185 |
|
|
|
1,120,619 |
|
Colorado Health Facilities Authority, RB |
|
|
|
|
|
|
|
|
5.00%, 11/01/30 |
|
|
1,000 |
|
|
|
1,107,415 |
|
Series B, 2.63%, 05/15/29 |
|
|
2,100 |
|
|
|
1,888,341 |
|
Series D, 4.41%, 05/15/61(a) |
|
|
7,695 |
|
|
|
7,713,168 |
|
Colorado Health Facilities Authority, Refunding RB, Series A, 4.00%, 08/01/37 |
|
|
3,000 |
|
|
|
2,985,192 |
|
E-470 Public Highway Authority, Refunding RB, Series B, 3.57%, 09/01/39(a) |
|
|
1,475 |
|
|
|
1,469,855 |
|
Park Creek Metropolitan District, Refunding RB |
|
|
|
|
|
|
|
|
Series A, Senior Lien, 5.00%, 12/01/27 |
|
|
1,500 |
|
|
|
1,568,835 |
|
Series A, Senior Lien, 5.00%, 12/01/28 |
|
|
1,500 |
|
|
|
1,574,035 |
|
Series A, Senior Lien, 5.00%, 12/01/30 |
|
|
1,350 |
|
|
|
1,416,720 |
|
Series A, Senior Lien, 5.00%, 12/01/31 |
|
|
1,500 |
|
|
|
1,575,160 |
|
Plaza Metropolitan District No. 1, Refunding
TA(c) |
|
|
|
|
|
|
|
|
4.00%, 12/01/23 |
|
|
1,000 |
|
|
|
992,486 |
|
4.10%, 12/01/24 |
|
|
5,080 |
|
|
|
4,990,226 |
|
4.20%, 12/01/25 |
|
|
5,280 |
|
|
|
5,161,015 |
|
Tallyns Reach Metropolitan District No. 3, GO, 5.00%, 12/01/23(c)(e) |
|
|
467 |
|
|
|
471,895 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
96,896,590 |
|
|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
Connecticut 1.0% |
|
|
|
|
|
|
|
|
Capital Region Development Authority, Refunding RB |
|
|
|
|
|
|
|
|
(SAP), 5.00%, 06/15/30 |
|
$ |
1,095 |
|
|
$ |
1,220,674 |
|
(SAP), 5.00%, 06/15/31 |
|
|
1,125 |
|
|
|
1,253,167 |
|
Connecticut State Health & Educational Facilities Authority, RB, Series A, 5.00%, 01/01/30(c) |
|
|
370 |
|
|
|
365,481 |
|
Connecticut State Health & Educational Facilities Authority, Refunding RB |
|
|
|
|
|
|
|
|
Series G-1, 5.00%, 07/01/27(c) |
|
|
225 |
|
|
|
226,385 |
|
Series G-1, 5.00%, 07/01/28(c) |
|
|
300 |
|
|
|
301,139 |
|
Series G-1, 5.00%, 07/01/29(c) |
|
|
300 |
|
|
|
300,285 |
|
Series G-1, 5.00%, 07/01/30(c) |
|
|
300 |
|
|
|
299,308 |
|
Series G-1, 5.00%, 07/01/32(c) |
|
|
425 |
|
|
|
422,280 |
|
Series G-1, 5.00%, 07/01/34(c) |
|
|
355 |
|
|
|
352,112 |
|
Series I-1, 5.00%, 07/01/35 |
|
|
400 |
|
|
|
425,654 |
|
State of Connecticut Special Tax Revenue, RB, |
|
|
|
|
|
|
|
|
Series A, 5.00%, 07/01/30 |
|
|
3,500 |
|
|
|
4,072,054 |
|
State of Connecticut, GO, Series A, 5.00%, 04/15/33 |
|
|
7,000 |
|
|
|
7,768,929 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,007,468 |
|
|
|
|
Delaware 0.8% |
|
|
|
|
|
|
County of Kent Delaware, RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 07/01/24 |
|
|
705 |
|
|
|
708,330 |
|
Series A, 5.00%, 07/01/25 |
|
|
805 |
|
|
|
811,663 |
|
Series A, 5.00%, 07/01/26 |
|
|
850 |
|
|
|
858,717 |
|
Series A, 5.00%, 07/01/27 |
|
|
890 |
|
|
|
898,820 |
|
Series A, 5.00%, 07/01/28 |
|
|
935 |
|
|
|
941,994 |
|
Delaware State Economic Development Authority, Refunding
RB(a) |
|
|
|
|
|
|
|
|
Series A, 1.25%, 10/01/45 |
|
|
6,035 |
|
|
|
5,692,303 |
|
Series B, 1.25%, 10/01/40 |
|
|
500 |
|
|
|
471,774 |
|
Delaware State Health Facilities Authority, RB, 4.00%, 06/01/35 |
|
|
1,250 |
|
|
|
1,253,316 |
|
Delaware Transportation Authority, Refunding RB, 5.00%, 09/01/30 |
|
|
2,000 |
|
|
|
2,338,936 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,975,853 |
|
|
|
|
District of Columbia 0.9% |
|
|
|
|
|
|
District of Columbia, Refunding RB, Series A, 6.00%, 07/01/23(e) |
|
|
1,700 |
|
|
|
1,707,634 |
|
Metropolitan Washington Airports Authority Aviation Revenue, Refunding ARB, Series A, AMT,
5.00%, 10/01/30 |
|
|
12,325 |
|
|
|
13,640,164 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,347,798 |
|
|
|
|
Florida 6.3% |
|
|
|
|
|
|
Capital Projects Finance Authority, RB, Series A-1, 5.00%, 10/01/30 |
|
|
1,000 |
|
|
|
1,026,447 |
|
Capital Trust Agency, Inc., RB(c) |
|
|
|
|
|
|
|
|
Series A, 4.00%, 06/15/29 |
|
|
1,595 |
|
|
|
1,504,185 |
|
Series A-1, 3.38%, 07/01/31 |
|
|
1,810 |
|
|
|
1,691,101 |
|
Central Florida Expressway Authority, Refunding RB |
|
|
|
|
|
|
|
|
Senior Lien, 5.00%, 07/01/32 |
|
|
1,610 |
|
|
|
1,778,981 |
|
Senior Lien, 5.00%, 07/01/33 |
|
|
2,750 |
|
|
|
3,030,569 |
|
City of Lakeland Florida, Refunding RB, 5.00%, 11/15/30 |
|
|
3,750 |
|
|
|
3,988,357 |
|
County of Miami-Dade Florida Water & Sewer System Revenue, RB, 5.00%, 10/01/27 |
|
|
5,000 |
|
|
|
5,481,175 |
|
County of Miami-Dade Florida, Refunding RB, |
|
|
|
|
|
|
|
|
Series B, 4.00%, 04/01/32 |
|
|
6,690 |
|
|
|
6,967,508 |
|
County of Palm Beach Florida, RB,
5.00%, 04/01/29(c) |
|
|
915 |
|
|
|
916,905 |
|
|
|
|
S C H E D U L E
O F I N V E S T M E N T S |
|
2 |
|
|
|
Schedule of Investments (unaudited) (continued)
April 30, 2023 |
|
BlackRock Municipal 2030 Target Term Trust (BTT)
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
Florida (continued) |
|
|
|
|
|
|
|
|
County of St. Johns Florida Water & Sewer Revenue, Refunding RB, CAB(b) |
|
|
|
|
|
|
|
|
Series B, 0.00%, 06/01/30 |
|
$ |
2,000 |
|
|
$ |
1,628,258 |
|
Series B, 0.00%, 06/01/31 |
|
|
1,295 |
|
|
|
1,019,828 |
|
Series B, 0.00%, 06/01/32 |
|
|
2,495 |
|
|
|
1,900,868 |
|
Double Branch Community Development District, Refunding SAB, Series A-1, Senior Lien,
4.13%, 05/01/31 |
|
|
1,200 |
|
|
|
1,200,448 |
|
Florida Development Finance Corp., RB |
|
|
|
|
|
|
|
|
AMT, 5.00%, 05/01/29(c) |
|
|
7,430 |
|
|
|
6,953,700 |
|
AMT, 3.00%, 06/01/32 |
|
|
3,000 |
|
|
|
2,296,857 |
|
Florida Development Finance Corp., Refunding
RB(c) |
|
|
|
|
|
|
|
|
4.00%, 06/01/24 |
|
|
105 |
|
|
|
103,336 |
|
4.00%, 06/01/25 |
|
|
100 |
|
|
|
97,026 |
|
4.00%, 06/01/26 |
|
|
110 |
|
|
|
105,192 |
|
4.00%, 09/15/30 |
|
|
470 |
|
|
|
439,591 |
|
Greater Orlando Aviation Authority, Refunding RB, AMT, 5.00%, 11/15/36 |
|
|
250 |
|
|
|
249,307 |
|
Hillsborough County Aviation Authority, ARB, AMT, 5.00%, 10/01/30 |
|
|
2,325 |
|
|
|
2,597,346 |
|
Lakewood Ranch Stewardship District, Refunding SAB, 3.20%, 05/01/30(c) |
|
|
540 |
|
|
|
503,255 |
|
Lakewood Ranch Stewardship District, SAB, S/F Housing, 3.40%, 05/01/30 |
|
|
375 |
|
|
|
353,270 |
|
LT Ranch Community Development District, SAB, 3.40%, 05/01/30 |
|
|
985 |
|
|
|
930,269 |
|
Miami Beach Health Facilities Authority, Refunding RB, 5.00%, 11/15/30 |
|
|
1,000 |
|
|
|
1,019,749 |
|
Orange County Convention Center/Orlando, Refunding RB, 5.00%, 10/01/30 |
|
|
11,470 |
|
|
|
13,103,512 |
|
Palm Beach County Health Facilities Authority, RB, Series B, 5.00%, 05/15/31 |
|
|
410 |
|
|
|
371,557 |
|
Palm Beach County Health Facilities Authority, Refunding RB, 5.00%, 11/15/32 |
|
|
19,820 |
|
|
|
20,222,604 |
|
Reedy Creek Improvement District, GO, Series A, 5.25%, 06/01/23(e) |
|
|
3,825 |
|
|
|
3,830,944 |
|
Sarasota National Community Development District, Refunding SAB, 3.50%, 05/01/31 |
|
|
1,000 |
|
|
|
923,831 |
|
School Board of Miami-Dade County, Refunding COP, Series A, 5.00%, 05/01/32 |
|
|
9,000 |
|
|
|
9,546,471 |
|
St Johns County Industrial Development Authority, Refunding RB |
|
|
|
|
|
|
|
|
4.00%, 12/15/25 |
|
|
180 |
|
|
|
174,675 |
|
4.00%, 12/15/28 |
|
|
200 |
|
|
|
186,320 |
|
4.00%, 12/15/29 |
|
|
215 |
|
|
|
197,372 |
|
4.00%, 12/15/30 |
|
|
195 |
|
|
|
176,670 |
|
4.00%, 12/15/31 |
|
|
205 |
|
|
|
183,305 |
|
Tolomato Community Development District, Refunding SAB, Sub-Series A-2, 3.85%, 05/01/29 |
|
|
520 |
|
|
|
506,749 |
|
Village Community Development District No. 5, Refunding SAB |
|
|
|
|
|
|
|
|
3.50%, 05/01/28 |
|
|
4,705 |
|
|
|
4,684,759 |
|
4.00%, 05/01/33 |
|
|
910 |
|
|
|
910,274 |
|
4.00%, 05/01/34 |
|
|
1,990 |
|
|
|
1,990,496 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
104,793,067 |
|
|
|
|
Georgia 5.3% |
|
|
|
|
|
|
City of Atlanta Georgia Department of Aviation, Refunding ARB, Series B, AMT,
5.00%, 07/01/29 |
|
|
4,150 |
|
|
|
4,554,903 |
|
Georgia Ports Authority, ARB, 5.00%, 07/01/30 |
|
|
1,175 |
|
|
|
1,367,510 |
|
|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
Georgia (continued) |
|
|
|
|
|
|
|
|
Main Street Natural Gas, Inc., RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 05/15/29 |
|
$ |
1,250 |
|
|
$ |
1,308,170 |
|
Series A, 5.00%, 05/15/30 |
|
|
8,000 |
|
|
|
8,374,000 |
|
Series A, 4.00%, 07/01/52(a) |
|
|
3,500 |
|
|
|
3,503,213 |
|
Series A, 4.00%, 09/01/52(a) |
|
|
15,000 |
|
|
|
14,875,680 |
|
Series A, 5.00%, 06/01/53(a) |
|
|
11,185 |
|
|
|
11,781,060 |
|
Series B, 5.00%, 12/01/52(a) |
|
|
20,190 |
|
|
|
21,148,884 |
|
Series C, 4.00%, 05/01/52(a) |
|
|
5,360 |
|
|
|
5,330,665 |
|
Municipal Electric Authority of Georgia, RB, Series A, 5.00%, 01/01/34 |
|
|
8,000 |
|
|
|
8,627,408 |
|
Municipal Electric Authority of Georgia, Refunding RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 01/01/29 |
|
|
2,000 |
|
|
|
2,196,932 |
|
Series A, 5.00%, 01/01/30 |
|
|
1,905 |
|
|
|
2,123,240 |
|
Series A, Subordinate, 5.00%, 01/01/29 |
|
|
1,200 |
|
|
|
1,318,159 |
|
Series A, Subordinate, 5.00%, 01/01/30 |
|
|
1,250 |
|
|
|
1,393,202 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
87,903,026 |
|
|
|
|
Guam 0.2% |
|
|
|
|
|
|
Territory of Guam, Refunding RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 11/01/30 |
|
|
500 |
|
|
|
520,676 |
|
Series F, 5.00%, 01/01/30 |
|
|
1,160 |
|
|
|
1,207,215 |
|
Series F, 5.00%, 01/01/31 |
|
|
1,250 |
|
|
|
1,302,790 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,030,681 |
|
|
|
|
Idaho 0.0% |
|
|
|
|
|
|
Idaho Housing & Finance Association, RB, Series A, 4.63%, 07/01/29(c) |
|
|
175 |
|
|
|
170,343 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Illinois 12.5% |
|
|
|
|
|
|
Chicago Board of Education, Refunding GO, |
|
|
|
|
|
|
|
|
Series C, 5.00%, 12/01/30 |
|
|
7,025 |
|
|
|
7,235,933 |
|
Chicago Housing Authority, RB, M/F Housing |
|
|
|
|
|
|
|
|
Series A, 5.00%, 01/01/33 |
|
|
3,000 |
|
|
|
3,264,612 |
|
Series A, 5.00%, 01/01/35 |
|
|
1,500 |
|
|
|
1,624,248 |
|
Chicago Midway International Airport, Refunding ARB, Series A, AMT, 2nd Lien,
5.00%, 01/01/33 |
|
|
5,000 |
|
|
|
5,031,955 |
|
Chicago OHare International Airport, Refunding RB |
|
|
|
|
|
|
|
|
Series B, AMT, 4.00%, 01/01/27 |
|
|
5,000 |
|
|
|
5,001,265 |
|
Series B, Senior Lien, 5.00%, 01/01/33 |
|
|
6,000 |
|
|
|
6,463,950 |
|
Chicago Transit Authority Capital Grant Receipts Revenue, Refunding RB, 5.00%, 06/01/26 |
|
|
3,000 |
|
|
|
3,151,779 |
|
City of Chicago Illinois Wastewater Transmission Revenue, RB |
|
|
|
|
|
|
|
|
2nd Lien, 4.00%, 01/01/31 |
|
|
10,375 |
|
|
|
10,379,690 |
|
2nd Lien, 4.00%, 01/01/32 |
|
|
10,790 |
|
|
|
10,795,050 |
|
2nd Lien, 4.00%, 01/01/33 |
|
|
11,220 |
|
|
|
11,225,442 |
|
2nd Lien, 4.00%, 01/01/35 |
|
|
9,135 |
|
|
|
9,141,769 |
|
City of Chicago Illinois, Refunding GO, Series B, 4.00%, 01/01/30 |
|
|
1,053 |
|
|
|
1,072,473 |
|
Illinois Finance Authority, RB, 5.00%, 07/01/30 |
|
|
1,500 |
|
|
|
1,749,687 |
|
Illinois Finance Authority, Refunding RB |
|
|
|
|
|
|
|
|
5.00%, 08/15/30 |
|
|
4,515 |
|
|
|
5,223,358 |
|
Series A, 4.00%, 11/01/24 |
|
|
425 |
|
|
|
415,858 |
|
Series A, 5.00%, 11/01/26 |
|
|
460 |
|
|
|
451,690 |
|
Series A, 5.00%, 11/01/28 |
|
|
1,745 |
|
|
|
1,688,275 |
|
Series A, 5.00%, 11/01/29 |
|
|
1,840 |
|
|
|
1,766,036 |
|
Series A, 5.00%, 10/01/30 |
|
|
1,000 |
|
|
|
1,070,055 |
|
Series A, 5.00%, 11/01/30 |
|
|
1,935 |
|
|
|
1,844,918 |
|
Series A, 5.00%, 11/15/31 |
|
|
8,415 |
|
|
|
8,668,098 |
|
Series A, 4.00%, 10/01/32 |
|
|
1,000 |
|
|
|
1,035,822 |
|
Series A, 5.00%, 11/15/32 |
|
|
2,075 |
|
|
|
2,137,526 |
|
Series A, 4.00%, 02/01/33 |
|
|
12,850 |
|
|
|
12,858,018 |
|
Series A, 5.00%, 11/15/33 |
|
|
2,125 |
|
|
|
2,189,207 |
|
|
|
|
Schedule of Investments (unaudited) (continued)
April 30, 2023 |
|
BlackRock Municipal 2030 Target Term Trust (BTT)
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
Illinois (continued) |
|
|
|
|
|
|
|
|
Illinois Finance Authority, Refunding RB (continued) |
|
|
|
|
|
|
|
|
Series B, 5.00%, 08/15/30 |
|
$ |
3,205 |
|
|
$ |
3,389,662 |
|
Series B, 4.56%, 05/01/42(a) |
|
|
1,750 |
|
|
|
1,707,060 |
|
Series C, 5.00%, 02/15/30 |
|
|
12,000 |
|
|
|
12,946,536 |
|
Illinois State Toll Highway Authority, Refunding RB, Series A, 4.00%, 12/01/31 |
|
|
20,000 |
|
|
|
20,655,840 |
|
Kane McHenry Cook & De Kalb Counties Unit School District No. 300, Refunding GO, Series A,
5.00%, 01/01/30 |
|
|
6,350 |
|
|
|
6,783,476 |
|
Metropolitan Pier & Exposition Authority, Refunding RB |
|
|
|
|
|
|
|
|
5.00%, 12/15/28 |
|
|
1,200 |
|
|
|
1,260,102 |
|
5.00%, 12/15/30 |
|
|
1,385 |
|
|
|
1,452,624 |
|
Sales Tax Securitization Corp., Refunding RB, |
|
|
|
|
|
|
|
|
Series A, 2nd Lien, 5.00%, 01/01/30 |
|
|
11,000 |
|
|
|
12,348,782 |
|
State of Illinois, GO |
|
|
|
|
|
|
|
|
Series A, 5.00%, 12/01/26 |
|
|
10,805 |
|
|
|
11,418,519 |
|
Series A, 5.00%, 12/01/28 |
|
|
9,950 |
|
|
|
10,676,509 |
|
Series A, 5.00%, 03/01/32 |
|
|
1,500 |
|
|
|
1,672,694 |
|
State of Illinois, Refunding GO, Series B, 5.00%, 10/01/30 |
|
|
7,000 |
|
|
|
7,598,430 |
|
Upper Illinois River Valley Development Authority, Refunding RB, 4.00%, 01/01/31(c) |
|
|
265 |
|
|
|
250,784 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
207,647,732 |
|
|
|
|
Indiana 2.5% |
|
|
|
|
|
|
City of Indianapolis Department of Public Utilities Water System Revenue, Refunding RB, Series A, 1st
Lien, 5.00%, 10/01/35 |
|
|
10,000 |
|
|
|
11,109,870 |
|
City of Valparaiso Indiana, RB, AMT, 5.88%, 01/01/24 |
|
|
335 |
|
|
|
338,844 |
|
Indiana Finance Authority, Refunding RB |
|
|
|
|
|
|
|
|
Series A, 4.00%, 05/01/23(e) |
|
|
22,565 |
|
|
|
22,565,000 |
|
Series A, 4.13%, 12/01/26 |
|
|
3,665 |
|
|
|
3,594,310 |
|
Series B, 4.16%, 03/01/39(a) |
|
|
1,010 |
|
|
|
1,004,947 |
|
Northern Indiana Commuter Transportation District, RB |
|
|
|
|
|
|
|
|
5.00%, 07/01/32 |
|
|
1,000 |
|
|
|
1,057,888 |
|
5.00%, 07/01/33 |
|
|
1,400 |
|
|
|
1,481,061 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41,151,920 |
|
|
|
|
Iowa(a) 1.5% |
|
|
|
|
|
|
Iowa Finance Authority, RB, AMT, 1.50%, 01/01/42 |
|
|
2,750 |
|
|
|
2,706,688 |
|
PEFA, Inc., RB, 5.00%, 09/01/49 |
|
|
21,415 |
|
|
|
21,972,882 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,679,570 |
|
|
|
|
Kansas 0.3% |
|
|
|
|
|
|
City of Lenexa Kansas, Refunding RB, Series A, 5.00%, 05/15/24 |
|
|
1,550 |
|
|
|
1,549,612 |
|
City of Manhattan Kansas, RB |
|
|
|
|
|
|
|
|
Series B-1, 2.88%, 06/01/28 |
|
|
375 |
|
|
|
331,626 |
|
Series B2, 2.38%, 06/01/27 |
|
|
425 |
|
|
|
377,587 |
|
City of Manhattan Kansas, Refunding RB, Series A, 4.00%, 06/01/26 |
|
|
315 |
|
|
|
300,682 |
|
City of Shawnee Kansas, RB,
4.00%, 08/01/31(c) |
|
|
500 |
|
|
|
478,928 |
|
Wyandotte County-Kansas City Unified Government Utility System Revenue, RB, Series A,
5.00%, 09/01/33 |
|
|
1,370 |
|
|
|
1,426,941 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,465,376 |
|
|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
Kentucky 0.9% |
|
|
|
|
|
|
|
|
Kentucky Public Energy Authority, RB, Series A-1, 4.00%, 08/01/52(a) |
|
$ |
4,225 |
|
|
$ |
4,158,997 |
|
Kentucky Public Transportation Infrastructure Authority, RB, CAB |
|
|
|
|
|
|
|
|
Series B, 0.00%, 07/01/30(b) |
|
|
1,230 |
|
|
|
862,124 |
|
Series C, Convertible,
6.40%, 07/01/33(f) |
|
|
1,500 |
|
|
|
1,761,200 |
|
Louisville/Jefferson County Metropolitan Government, Refunding RB, Series A,
5.00%, 10/01/32 |
|
|
7,300 |
|
|
|
7,693,360 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,475,681 |
|
|
|
|
Louisiana 1.6% |
|
|
|
|
|
|
City of Ruston Louisiana Sales Tax Revenue, RB |
|
|
|
|
|
|
|
|
(AGM), 5.00%, 06/01/29 |
|
|
1,060 |
|
|
|
1,126,801 |
|
(AGM), 5.00%, 06/01/30 |
|
|
1,000 |
|
|
|
1,063,060 |
|
(AGM), 5.00%, 06/01/31 |
|
|
1,020 |
|
|
|
1,084,362 |
|
(AGM), 5.00%, 06/01/32 |
|
|
1,225 |
|
|
|
1,302,351 |
|
Louisiana Local Government Environmental Facilities & Community Development Authority, RB,
5.00%, 08/15/30 |
|
|
4,700 |
|
|
|
5,077,729 |
|
Louisiana Local Government Environmental Facilities & Community Development Authority, Refunding RB,
Series A, 2.00%, 06/01/30 |
|
|
1,250 |
|
|
|
1,124,945 |
|
Louisiana Public Facilities Authority, RB(c) |
|
|
|
|
|
|
|
|
Series A, 5.00%, 06/01/29 |
|
|
710 |
|
|
|
715,164 |
|
Series A, 5.00%, 04/01/30 |
|
|
520 |
|
|
|
501,548 |
|
Series A, 5.00%, 06/01/31 |
|
|
500 |
|
|
|
482,124 |
|
Louisiana Public Facilities Authority, Refunding RB |
|
|
|
|
|
|
|
|
5.00%, 05/15/29 |
|
|
1,235 |
|
|
|
1,298,483 |
|
5.00%, 05/15/30 |
|
|
990 |
|
|
|
1,040,923 |
|
3.00%, 05/15/31 |
|
|
2,225 |
|
|
|
2,146,684 |
|
5.00%, 05/15/32 |
|
|
1,485 |
|
|
|
1,561,463 |
|
5.00%, 05/15/33 |
|
|
2,175 |
|
|
|
2,286,828 |
|
Louisiana Stadium & Exposition District, RB, 4.00%, 07/03/23 |
|
|
1,000 |
|
|
|
1,000,407 |
|
Louisiana Stadium & Exposition District, Refunding RB, Series A, 5.00%, 07/01/30 |
|
|
3,000 |
|
|
|
3,006,720 |
|
Terrebonne Levee & Conservation District Sales Tax Revenue, RB, 5.00%, 07/01/23(e) |
|
|
1,925 |
|
|
|
1,930,448 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26,750,040 |
|
|
|
|
Maine 0.2% |
|
|
|
|
|
|
City of Portland Maine General Airport Revenue, Refunding RB |
|
|
|
|
|
|
|
|
5.00%, 01/01/33 |
|
|
695 |
|
|
|
767,140 |
|
5.00%, 01/01/34 |
|
|
305 |
|
|
|
335,215 |
|
4.00%, 01/01/35 |
|
|
1,000 |
|
|
|
1,016,636 |
|
Maine Turnpike Authority, RB |
|
|
|
|
|
|
|
|
5.00%, 07/01/29 |
|
|
300 |
|
|
|
342,608 |
|
5.00%, 07/01/30 |
|
|
275 |
|
|
|
319,743 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,781,342 |
|
|
|
|
Maryland 1.7% |
|
|
|
|
|
|
Anne Arundel County Consolidated Special Taxing District, ST |
|
|
|
|
|
|
|
|
4.20%, 07/01/24 |
|
|
310 |
|
|
|
309,841 |
|
4.90%, 07/01/30 |
|
|
1,315 |
|
|
|
1,318,089 |
|
City of Baltimore Maryland, Refunding RB, 5.00%, 09/01/31 |
|
|
1,250 |
|
|
|
1,258,291 |
|
County of Prince Georges Maryland, TA, 5.00%, 07/01/30(c) |
|
|
585 |
|
|
|
575,717 |
|
|
|
|
S C H E D U L E
O F I N V E S T M E N T S |
|
4 |
|
|
|
Schedule of Investments (unaudited) (continued)
April 30, 2023 |
|
BlackRock Municipal 2030 Target Term Trust (BTT)
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
Maryland (continued) |
|
|
|
|
|
|
|
|
Howard County Housing Commission, RB, M/F Housing, 5.00%, 12/01/33 |
|
$ |
1,765 |
|
|
$ |
1,906,908 |
|
Maryland Health & Higher Educational Facilities Authority, Refunding RB |
|
|
|
|
|
|
|
|
5.00%, 07/01/29 |
|
|
2,200 |
|
|
|
2,278,861 |
|
5.00%, 07/01/31 |
|
|
2,400 |
|
|
|
2,526,917 |
|
5.00%, 07/01/32 |
|
|
500 |
|
|
|
537,653 |
|
5.00%, 07/01/33 |
|
|
2,585 |
|
|
|
2,724,858 |
|
5.00%, 07/01/34 |
|
|
775 |
|
|
|
828,678 |
|
Series A, 5.00%, 01/01/31 |
|
|
2,865 |
|
|
|
2,971,472 |
|
Series A, 5.00%, 01/01/32 |
|
|
3,010 |
|
|
|
3,122,050 |
|
Series A, 5.00%, 01/01/33 |
|
|
3,165 |
|
|
|
3,282,960 |
|
State of Maryland, GO, 1st Series, 3.00%, 03/15/34 |
|
|
5,000 |
|
|
|
5,043,385 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28,685,680 |
|
|
|
|
Massachusetts 1.0% |
|
|
|
|
|
|
Commonwealth of Massachusetts, GO, Series I, 5.00%, 12/01/33 |
|
|
5,000 |
|
|
|
5,421,690 |
|
Massachusetts Bay Transportation Authority Sales Tax Revenue, Refunding RB, CAB, Series A,
0.00%, 07/01/32(b) |
|
|
4,000 |
|
|
|
2,958,916 |
|
Massachusetts Development Finance Agency, RB, Series A, 5.00%, 01/01/33 |
|
|
1,070 |
|
|
|
1,119,905 |
|
Massachusetts Development Finance Agency, Refunding RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 01/01/32 |
|
|
2,020 |
|
|
|
2,137,516 |
|
Series A, 5.00%, 01/01/33 |
|
|
1,500 |
|
|
|
1,586,374 |
|
Series A, 5.00%, 01/01/34 |
|
|
2,085 |
|
|
|
2,197,031 |
|
Series A, 5.00%, 01/01/35 |
|
|
2,000 |
|
|
|
2,096,270 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,517,702 |
|
|
|
|
Michigan 2.6% |
|
|
|
|
|
|
City of Detroit Michigan, GO |
|
|
|
|
|
|
|
|
5.00%, 04/01/26 |
|
|
735 |
|
|
|
765,572 |
|
5.00%, 04/01/27 |
|
|
580 |
|
|
|
609,513 |
|
5.00%, 04/01/28 |
|
|
665 |
|
|
|
700,100 |
|
5.00%, 04/01/29 |
|
|
665 |
|
|
|
700,457 |
|
5.00%, 04/01/30 |
|
|
510 |
|
|
|
534,984 |
|
5.00%, 04/01/31 |
|
|
735 |
|
|
|
769,049 |
|
5.00%, 04/01/32 |
|
|
625 |
|
|
|
652,084 |
|
5.00%, 04/01/33 |
|
|
830 |
|
|
|
864,506 |
|
Michigan Finance Authority, Refunding RB |
|
|
|
|
|
|
|
|
5.00%, 08/15/23(e) |
|
|
2,105 |
|
|
|
2,114,588 |
|
5.00%, 04/15/30 |
|
|
4,000 |
|
|
|
4,549,736 |
|
4.61%, 04/15/47(a) |
|
|
16,595 |
|
|
|
16,238,027 |
|
Michigan State Housing Development Authority, RB, M/F Housing, Series A, 0.55%, 04/01/25 |
|
|
985 |
|
|
|
931,922 |
|
Michigan Strategic Fund, RB |
|
|
|
|
|
|
|
|
AMT, 5.00%, 06/30/30 |
|
|
1,325 |
|
|
|
1,394,601 |
|
AMT, 5.00%, 12/31/32 |
|
|
2,000 |
|
|
|
2,112,886 |
|
AMT, 4.00%, 10/01/61(a) |
|
|
3,690 |
|
|
|
3,653,288 |
|
Michigan Strategic Fund, Refunding RB |
|
|
|
|
|
|
|
|
5.00%, 11/15/29 |
|
|
1,260 |
|
|
|
1,247,358 |
|
5.00%, 11/15/34 |
|
|
1,410 |
|
|
|
1,376,709 |
|
Saginaw Valley State University, Refunding RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 07/01/31 |
|
|
2,070 |
|
|
|
2,218,653 |
|
|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
Michigan (continued) |
|
|
|
|
|
|
|
|
Saginaw Valley State University, Refunding RB (continued) |
|
|
|
|
|
|
|
|
Series A, 5.00%, 07/01/32 |
|
$ |
1,430 |
|
|
$ |
1,532,746 |
|
State of Michigan Trunk Line Revenue, RB, 5.00%, 11/15/30 |
|
|
800 |
|
|
|
940,693 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,907,472 |
|
|
|
|
Minnesota 0.5% |
|
|
|
|
|
|
City of Spring Lake Park Minnesota, RB, 4.00%, 06/15/29 |
|
|
1,185 |
|
|
|
1,124,597 |
|
Minnesota Housing Finance Agency, RB, S/F Housing Series L, AMT, (FHLMC, FNMA, GNMA),
4.90%, 01/01/30 |
|
|
465 |
|
|
|
491,957 |
|
Series L, AMT, (FHLMC, FNMA, GNMA), 4.95%, 07/01/30 |
|
|
490 |
|
|
|
520,554 |
|
Sartell-St. Stephen Independent School District No 748, GO,
CAB(b) |
|
|
|
|
|
|
|
|
Series B, 0.00%, 02/01/30 |
|
|
3,915 |
|
|
|
3,125,881 |
|
Series B, 0.00%, 02/01/31 |
|
|
2,190 |
|
|
|
1,689,359 |
|
Series B, 0.00%, 02/01/32 |
|
|
1,450 |
|
|
|
1,080,546 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,032,894 |
|
|
|
|
Mississippi 1.2% |
|
|
|
|
|
|
Mississippi Development Bank, Refunding RB |
|
|
|
|
|
|
|
|
Series A, (AGM), 5.00%, 03/01/30 |
|
|
2,280 |
|
|
|
2,405,655 |
|
Series A, (AGM), 5.00%, 03/01/31 |
|
|
1,595 |
|
|
|
1,682,971 |
|
Series A, (AGM), 5.00%, 03/01/32 |
|
|
2,000 |
|
|
|
2,110,380 |
|
Series A, (AGM), 5.00%, 03/01/33 |
|
|
1,275 |
|
|
|
1,345,413 |
|
State of Mississippi Gaming Tax Revenue, RB, |
|
|
|
|
|
|
|
|
Series E, 5.00%, 10/15/33 |
|
|
12,225 |
|
|
|
12,819,685 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,364,104 |
|
|
|
|
Missouri 0.6% |
|
|
|
|
|
|
Health & Educational Facilities Authority of the State of Missouri, Refunding RB |
|
|
|
|
|
|
|
|
5.00%, 05/01/30 |
|
|
3,000 |
|
|
|
3,000,000 |
|
5.00%, 05/15/31 |
|
|
1,175 |
|
|
|
1,250,078 |
|
4.00%, 05/15/32 |
|
|
1,680 |
|
|
|
1,730,447 |
|
4.00%, 05/15/33 |
|
|
2,000 |
|
|
|
2,055,282 |
|
Series A, 4.00%, 11/15/33 |
|
|
2,010 |
|
|
|
2,015,377 |
|
Industrial Development Authority of the City of St. Louis Missouri, Refunding RB, Series A,
3.88%, 11/15/29 |
|
|
905 |
|
|
|
796,031 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,847,215 |
|
|
|
|
Montana 0.6% |
|
|
|
|
|
|
City of Forsyth Montana, Refunding RB, Series A, 3.90%, 03/01/31(a) |
|
|
10,050 |
|
|
|
10,055,075 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Nebraska 0.0% |
|
|
|
|
|
|
Elkhorn School District, GO |
|
|
|
|
|
|
|
|
4.00%, 12/15/32 |
|
|
325 |
|
|
|
346,357 |
|
4.00%, 12/15/33 |
|
|
375 |
|
|
|
397,249 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
743,606 |
|
|
|
|
Nevada 0.4% |
|
|
|
|
|
|
County of Clark Nevada, Refunding GO, Series B, 4.00%, 11/01/34 |
|
|
5,000 |
|
|
|
5,172,575 |
|
|
|
|
Schedule of Investments (unaudited) (continued)
April 30, 2023 |
|
BlackRock Municipal 2030 Target Term Trust (BTT)
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
Nevada (continued) |
|
|
|
|
|
|
|
|
State of Nevada Department of Business & Industry,
RB(c) |
|
|
|
|
|
|
|
|
Series A, 5.00%, 07/15/27 |
|
$ |
335 |
|
|
$ |
340,857 |
|
Series A, 4.50%, 12/15/29 |
|
|
485 |
|
|
|
470,414 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,983,846 |
|
|
|
|
New Hampshire 0.6% |
|
|
|
|
|
|
New Hampshire Business Finance Authority, Refunding RB |
|
|
|
|
|
|
|
|
4.00%, 01/01/28 |
|
|
285 |
|
|
|
274,622 |
|
4.00%, 01/01/29 |
|
|
300 |
|
|
|
288,084 |
|
4.00%, 01/01/30 |
|
|
280 |
|
|
|
267,238 |
|
Class A, AMT, 4.24%, 10/01/33(a) |
|
|
7,180 |
|
|
|
6,971,902 |
|
Series A, AMT, 4.00%, 11/01/27(c) |
|
|
2,205 |
|
|
|
2,064,795 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,866,641 |
|
|
|
|
New Jersey 16.2% |
|
|
|
|
|
|
Atlantic City Board of Education, Refunding GO |
|
|
|
|
|
|
|
|
(AGM), 4.00%, 04/01/30 |
|
|
170 |
|
|
|
179,077 |
|
(AGM), 4.00%, 04/01/31 |
|
|
175 |
|
|
|
183,923 |
|
Industrial Pollution Control Financing Authority of Gloucester County, Refunding RB, Series A, AMT,
5.00%, 12/01/24(d) |
|
|
620 |
|
|
|
627,961 |
|
New Jersey Economic Development Authority, ARB |
|
|
|
|
|
|
|
|
AMT, 5.25%, 09/15/29 |
|
|
6,500 |
|
|
|
6,522,054 |
|
Series A, AMT, 5.63%, 11/15/30 |
|
|
1,740 |
|
|
|
1,761,680 |
|
Series B, AMT, 5.63%, 11/15/30 |
|
|
1,315 |
|
|
|
1,330,324 |
|
New Jersey Economic Development Authority, RB |
|
|
|
|
|
|
|
|
Series A, 4.00%, 06/15/29(c) |
|
|
525 |
|
|
|
500,558 |
|
Series A, 4.00%, 07/01/29 |
|
|
350 |
|
|
|
348,469 |
|
Series A, 5.00%, 06/15/32 |
|
|
4,500 |
|
|
|
4,858,699 |
|
Series C, 5.00%, 06/15/32 |
|
|
3,600 |
|
|
|
3,886,960 |
|
Series DDD, 5.00%, 06/15/27(e) |
|
|
2,000 |
|
|
|
2,189,260 |
|
Series QQQ, 5.00%, 06/15/30 |
|
|
600 |
|
|
|
673,331 |
|
AMT, 5.00%, 01/01/28 |
|
|
4,705 |
|
|
|
4,707,988 |
|
New Jersey Economic Development Authority, Refunding RB |
|
|
|
|
|
|
|
|
(AGM), 5.00%, 06/01/28 |
|
|
1,000 |
|
|
|
1,065,444 |
|
5.00%, 01/01/29 |
|
|
2,280 |
|
|
|
2,211,990 |
|
(AGM), 5.00%, 06/01/30 |
|
|
1,500 |
|
|
|
1,597,922 |
|
(AGM), 5.00%, 06/01/31 |
|
|
1,750 |
|
|
|
1,861,008 |
|
(AGM), 4.00%, 06/01/32 |
|
|
2,125 |
|
|
|
2,154,478 |
|
Series MMM, 4.00%, 06/15/35 |
|
|
5,000 |
|
|
|
5,095,315 |
|
Sub-Series A, 4.00%, 07/01/32 |
|
|
9,855 |
|
|
|
10,023,254 |
|
Series A, AMT, 2.20%, 10/01/39(a) |
|
|
4,000 |
|
|
|
3,513,084 |
|
New Jersey Economic Development Authority, Refunding SAB, 5.75%, 04/01/31 |
|
|
5,000 |
|
|
|
4,902,375 |
|
New Jersey Educational Facilities Authority, RB, |
|
|
|
|
|
|
|
|
Series A, 4.00%, 09/01/30 |
|
|
5,860 |
|
|
|
5,929,441 |
|
New Jersey Health Care Facilities Financing Authority, Refunding RB |
|
|
|
|
|
|
|
|
5.00%, 07/01/28 |
|
|
1,500 |
|
|
|
1,540,856 |
|
5.00%, 07/01/29 |
|
|
4,150 |
|
|
|
4,378,560 |
|
5.00%, 07/01/30 |
|
|
3,500 |
|
|
|
3,689,644 |
|
Series A, 5.00%, 07/01/30 |
|
|
11,245 |
|
|
|
11,990,813 |
|
New Jersey Higher Education Student Assistance Authority, RB |
|
|
|
|
|
|
|
|
Series 1A, AMT, 5.00%, 12/01/25 |
|
|
5,500 |
|
|
|
5,689,057 |
|
Series 1A, AMT, 5.00%, 12/01/26 |
|
|
2,250 |
|
|
|
2,328,858 |
|
Series A, AMT, 4.00%, 12/01/32 |
|
|
1,190 |
|
|
|
1,226,846 |
|
Series A, AMT, 4.00%, 12/01/33 |
|
|
960 |
|
|
|
984,924 |
|
|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
New Jersey (continued) |
|
|
|
|
|
|
|
|
New Jersey Higher Education Student Assistance Authority, RB (continued) |
|
|
|
|
|
|
|
|
Series A, AMT, 4.00%, 12/01/34 |
|
$ |
475 |
|
|
$ |
486,703 |
|
Series A, AMT, 4.00%, 12/01/35 |
|
|
475 |
|
|
|
486,117 |
|
Series B, AMT, 5.00%, 12/01/23 |
|
|
50 |
|
|
|
50,390 |
|
Series B, AMT, 5.00%, 12/01/30(g) |
|
|
5,000 |
|
|
|
5,501,300 |
|
New Jersey Higher Education Student Assistance Authority, Refunding RB, Series A, AMT,
5.00%, 12/01/23 |
|
|
215 |
|
|
|
216,676 |
|
New Jersey Housing & Mortgage Finance Agency, Refunding RB, Series A, AMT,
3.80%, 10/01/32 |
|
|
10,165 |
|
|
|
9,776,971 |
|
New Jersey Transportation Trust Fund Authority, RB |
|
|
|
|
|
|
|
|
Series AA, 5.25%, 06/15/27 |
|
|
4,225 |
|
|
|
4,391,904 |
|
Series AA, 5.25%, 06/15/28 |
|
|
4,500 |
|
|
|
4,679,158 |
|
Series BB, 5.00%, 06/15/30 |
|
|
1,500 |
|
|
|
1,648,484 |
|
Series C, (NPFGC), 0.00%, 12/15/30(b) |
|
|
45,000 |
|
|
|
34,658,899 |
|
Series C, 5.25%, 06/15/32 |
|
|
10,000 |
|
|
|
10,310,540 |
|
Series D, 5.00%, 06/15/32 |
|
|
5,000 |
|
|
|
5,150,840 |
|
New Jersey Transportation Trust Fund Authority, Refunding RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 06/15/30 |
|
|
6,600 |
|
|
|
6,976,787 |
|
Series A, 5.00%, 12/15/30 |
|
|
21,325 |
|
|
|
23,322,363 |
|
Newark Housing Authority, Refunding RB, (NPFGC), 5.25%, 01/01/27 |
|
|
5,000 |
|
|
|
5,317,355 |
|
South Jersey Transportation Authority, Refunding RB, Series A, 5.00%, 11/01/33 |
|
|
500 |
|
|
|
508,904 |
|
State of New Jersey, GO, Series A, 4.00%, 06/01/30 |
|
|
26,000 |
|
|
|
28,194,946 |
|
Tobacco Settlement Financing Corp., Refunding RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 06/01/30 |
|
|
16,740 |
|
|
|
18,140,535 |
|
Series A, 5.00%, 06/01/32 |
|
|
8,270 |
|
|
|
8,919,352 |
|
Township of Irvington New Jersey, Refunding GO, Series A, (AGM), 5.00%, 07/15/24(e) |
|
|
3,450 |
|
|
|
3,528,415 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
270,220,792 |
|
|
|
|
New Mexico 0.1% |
|
|
|
|
|
|
City of Santa Fe New Mexico, RB, Series A, 5.00%, 05/15/34 |
|
|
480 |
|
|
|
455,770 |
|
City of Santa Fe New Mexico, Refunding RB, 5.00%, 05/15/32 |
|
|
1,000 |
|
|
|
961,565 |
|
New Mexico Educational Assistance Foundation, RB |
|
|
|
|
|
|
|
|
Series A-1, AMT, 3.75%, 09/01/31 |
|
|
100 |
|
|
|
100,993 |
|
Series A-1, AMT, 3.88%, 04/01/34 |
|
|
20 |
|
|
|
20,191 |
|
Series A-2, AMT, 3.80%, 11/01/32 |
|
|
100 |
|
|
|
101,020 |
|
Series A-2, AMT, 3.80%, 09/01/33 |
|
|
100 |
|
|
|
100,878 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,740,417 |
|
|
|
|
New York 4.5% |
|
|
|
|
|
|
Build NYC Resource Corp., Refunding RB, AMT, 4.50%, 01/01/25(c) |
|
|
375 |
|
|
|
377,694 |
|
County of Nassau New York, GO |
|
|
|
|
|
|
|
|
Series A, (AGM), 5.00%, 04/01/34 |
|
|
4,165 |
|
|
|
4,631,334 |
|
Series A, (AGM), 5.00%, 04/01/35 |
|
|
4,385 |
|
|
|
4,848,937 |
|
Genesee County Funding Corp., Refunding RB, |
|
|
|
|
|
|
|
|
Series A, 5.00%, 12/01/30 |
|
|
500 |
|
|
|
546,288 |
|
Hempstead Town Local Development Corp., Refunding RB |
|
|
|
|
|
|
|
|
5.00%, 06/01/30 |
|
|
200 |
|
|
|
225,510 |
|
5.00%, 06/01/31 |
|
|
300 |
|
|
|
342,328 |
|
5.00%, 06/01/32 |
|
|
100 |
|
|
|
114,017 |
|
Metropolitan Transportation Authority, Refunding RB 2nd Sub Series, (AGM), 4.02%, 11/01/32(a) |
|
|
2,875 |
|
|
|
2,834,327 |
|
|
|
|
S C H E D U L E
O F I N V E S T M E N T S |
|
6 |
|
|
|
Schedule of Investments (unaudited) (continued)
April 30, 2023 |
|
BlackRock Municipal 2030 Target Term Trust (BTT)
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
New York (continued) |
|
|
|
|
|
|
|
|
Metropolitan Transportation Authority, Refunding RB (continued) |
|
|
|
|
|
|
|
|
Sub-Series C-1, 5.00%, 11/15/34 |
|
$ |
10,000 |
|
|
$ |
10,631,050 |
|
Metropolitan Transportation Authority, Refunding RB, CAB, Series A, 0.00%, 11/15/30(b) |
|
|
13,000 |
|
|
|
10,006,750 |
|
New York City Transitional Finance Authority Future Tax Secured Revenue, RB, Sub-Series B-1,
5.00%, 08/01/30 |
|
|
4,980 |
|
|
|
5,481,232 |
|
New York State Energy Research & Development Authority, Refunding RB, Series D,
3.50%, 10/01/29 |
|
|
9,000 |
|
|
|
8,819,226 |
|
New York Transportation Development Corp., ARB |
|
|
|
|
|
|
|
|
Series A, AMT, 4.00%, 07/01/32 |
|
|
5,500 |
|
|
|
5,480,717 |
|
Series A, AMT, 4.00%, 07/01/33 |
|
|
6,000 |
|
|
|
5,912,970 |
|
New York Transportation Development Corp., RB |
|
|
|
|
|
|
|
|
AMT, 4.00%, 10/01/30 |
|
|
8,140 |
|
|
|
7,997,753 |
|
AMT, 4.00%, 10/31/34 |
|
|
350 |
|
|
|
327,236 |
|
New York Transportation Development Corp., Refunding ARB, AMT, 3.00%, 08/01/31 |
|
|
2,275 |
|
|
|
1,917,463 |
|
New York Transportation Development Corp., Refunding RB |
|
|
|
|
|
|
|
|
Series A, AMT, 5.00%, 12/01/28 |
|
|
350 |
|
|
|
370,190 |
|
Series A, AMT, 5.00%, 12/01/29 |
|
|
235 |
|
|
|
251,051 |
|
Series A, AMT, 5.00%, 12/01/30 |
|
|
250 |
|
|
|
269,313 |
|
Port Authority of New York & New Jersey, Refunding ARB, Series 223, AMT,
5.00%, 07/15/30 |
|
|
3,730 |
|
|
|
4,182,598 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75,567,984 |
|
|
|
|
North Carolina 1.7% |
|
|
|
|
|
|
City of Charlotte North Carolina, Refunding GO |
|
|
|
|
|
|
|
|
Series A, 5.00%, 06/01/28 |
|
|
330 |
|
|
|
371,793 |
|
Series A, 5.00%, 06/01/29 |
|
|
350 |
|
|
|
402,484 |
|
Series A, 5.00%, 06/01/30 |
|
|
485 |
|
|
|
568,787 |
|
North Carolina Medical Care Commission, RB |
|
|
|
|
|
|
|
|
4.00%, 09/01/33 |
|
|
175 |
|
|
|
167,368 |
|
4.00%, 09/01/34 |
|
|
185 |
|
|
|
174,551 |
|
Series A, 4.00%, 10/01/27 |
|
|
600 |
|
|
|
584,112 |
|
North Carolina Medical Care Commission, Refunding RB, 5.00%, 10/01/30 |
|
|
1,500 |
|
|
|
1,481,268 |
|
North Carolina Turnpike Authority, Refunding RB, CAB, Series C, (SAP), 0.00%, 07/01/30(b) |
|
|
550 |
|
|
|
402,814 |
|
University of North Carolina at Chapel Hill, Refunding
RB(a) |
|
|
|
|
|
|
|
|
Series A, 3.87%, 12/01/34 |
|
|
7,000 |
|
|
|
6,731,102 |
|
Series A, 3.87%, 12/01/41 |
|
|
17,845 |
|
|
|
17,717,069 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28,601,348 |
|
|
|
|
Ohio 1.4% |
|
|
|
|
|
|
Akron Bath Copley Joint Township Hospital District, Refunding RB, Class A, 5.00%, 11/15/30 |
|
|
1,010 |
|
|
|
1,152,761 |
|
Allen County Port Authority, Refunding RB, Series A, 4.00%, 12/01/31 |
|
|
460 |
|
|
|
467,627 |
|
American Municipal Power, Inc., Refunding RB, Series A-2, 1.00%, 02/15/48(a) |
|
|
6,000 |
|
|
|
5,843,100 |
|
Ohio Air Quality Development Authority, Refunding RB 3.25%, 09/01/29 |
|
|
4,450 |
|
|
|
4,169,485 |
|
4.00%, 09/01/30(a) |
|
|
1,650 |
|
|
|
1,655,499 |
|
Series A, AMT, 4.25%, 11/01/39(a) |
|
|
1,525 |
|
|
|
1,531,221 |
|
|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
Ohio (continued) |
|
|
|
|
|
|
|
|
Ohio State University, RB, Class A, 5.00%, 12/01/30 |
|
$ |
3,320 |
|
|
$ |
3,923,015 |
|
State of Ohio, RB |
|
|
|
|
|
|
|
|
AMT, (AGM), 5.00%, 12/31/29 |
|
|
1,625 |
|
|
|
1,684,582 |
|
AMT, (AGM), 5.00%, 12/31/30 |
|
|
2,400 |
|
|
|
2,488,430 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22,915,720 |
|
|
|
|
Oklahoma 0.8% |
|
|
|
|
|
|
Norman Regional Hospital Authority, Refunding RB |
|
|
|
|
|
|
|
|
5.00%, 09/01/27 |
|
|
2,100 |
|
|
|
2,127,397 |
|
5.00%, 09/01/28 |
|
|
2,000 |
|
|
|
2,026,320 |
|
5.00%, 09/01/29 |
|
|
2,150 |
|
|
|
2,175,656 |
|
5.00%, 09/01/30 |
|
|
5,130 |
|
|
|
5,185,219 |
|
Oklahoma Capitol Improvement Authority, RB, |
|
|
|
|
|
|
|
|
Series B, 5.00%, 07/01/30 |
|
|
2,150 |
|
|
|
2,470,348 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,984,940 |
|
|
|
|
Oregon 0.9% |
|
|
|
|
|
|
Oregon Health & Science University, Refunding RB, Series B, 5.00%, 07/01/35 |
|
|
7,390 |
|
|
|
7,875,383 |
|
Oregon State Facilities Authority, Refunding RB, |
|
|
|
|
|
|
|
|
Series B, 5.00%, 06/01/30 |
|
|
4,750 |
|
|
|
5,309,878 |
|
Port of Morrow Oregon, Refunding GO |
|
|
|
|
|
|
|
|
Series A, 4.00%, 06/01/30 |
|
|
1,205 |
|
|
|
1,270,474 |
|
Series D, 4.00%, 12/01/30 |
|
|
880 |
|
|
|
929,686 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,385,421 |
|
|
|
|
Pennsylvania 16.7% |
|
|
|
|
|
|
Allegheny County Hospital Development Authority, RB, Series D2, 4.56%, 11/15/47(a) |
|
|
5,205 |
|
|
|
5,259,980 |
|
Allegheny County Hospital Development Authority, Refunding RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 04/01/31 |
|
|
3,075 |
|
|
|
3,320,376 |
|
Series A, 5.00%, 04/01/34 |
|
|
3,345 |
|
|
|
3,574,327 |
|
Series A, 5.00%, 04/01/35 |
|
|
1,000 |
|
|
|
1,060,835 |
|
Allentown City School District, Refunding GO, Series B, (BAM SAW), 5.00%, 02/01/31 |
|
|
4,000 |
|
|
|
4,444,104 |
|
Allentown Neighborhood Improvement Zone Development Authority, RB(c) |
|
|
|
|
|
|
|
|
5.00%, 05/01/23 |
|
|
160 |
|
|
|
160,010 |
|
5.00%, 05/01/28 |
|
|
835 |
|
|
|
851,920 |
|
Allentown Neighborhood Improvement Zone Development Authority, Refunding RB |
|
|
|
|
|
|
|
|
5.00%, 05/01/29 |
|
|
450 |
|
|
|
470,545 |
|
5.00%, 05/01/30 |
|
|
450 |
|
|
|
473,543 |
|
Bucks County Industrial Development Authority, RB |
|
|
|
|
|
|
|
|
5.00%, 07/01/29 |
|
|
555 |
|
|
|
551,469 |
|
5.00%, 07/01/30 |
|
|
700 |
|
|
|
692,528 |
|
Chester County Health and Education Facilities Authority, Refunding RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 12/01/30 |
|
|
2,180 |
|
|
|
2,068,299 |
|
Series A, 5.00%, 10/01/32 |
|
|
1,450 |
|
|
|
1,557,500 |
|
Chester County Industrial Development Authority, SAB, 4.38%, 03/01/28(c) |
|
|
197 |
|
|
|
195,479 |
|
City of Philadelphia Pennsylvania Airport Revenue, Refunding RB, Series A, 5.00%, 07/01/30 |
|
|
5,000 |
|
|
|
5,678,860 |
|
City of Philadelphia Pennsylvania, Refunding GO |
|
|
|
|
|
|
|
|
(AGM), 5.00%, 08/01/30 |
|
|
9,235 |
|
|
|
9,968,342 |
|
(AGM), 4.00%, 08/01/32 |
|
|
6,000 |
|
|
|
6,188,520 |
|
|
|
|
Schedule of Investments (unaudited) (continued)
April 30, 2023 |
|
BlackRock Municipal 2030 Target Term Trust (BTT)
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
Pennsylvania (continued) |
|
|
|
|
|
|
|
|
City of Philadelphia Pennsylvania, Refunding GO (continued) |
|
|
|
|
|
|
|
|
Series A, 5.00%, 08/01/30 |
|
$ |
4,500 |
|
|
$ |
4,893,903 |
|
Clarion County Industrial Development Authority, Refunding RB, AMT, 2.45%, 12/01/39(a) |
|
|
4,200 |
|
|
|
3,936,303 |
|
Commonwealth Financing Authority, RB, 5.00%, 06/01/32 |
|
|
6,000 |
|
|
|
6,508,098 |
|
Commonwealth of Pennsylvania, Refunding GO, 1st Series, 4.00%, 01/01/30 |
|
|
7,000 |
|
|
|
7,350,896 |
|
Cumberland County Municipal Authority, Refunding RB |
|
|
|
|
|
|
|
|
5.00%, 01/01/29 |
|
|
570 |
|
|
|
572,440 |
|
5.00%, 01/01/30 |
|
|
1,285 |
|
|
|
1,290,535 |
|
5.00%, 01/01/32 |
|
|
1,510 |
|
|
|
1,521,722 |
|
Dauphin County General Authority, Refunding RB, Series A, 4.00%, 06/01/31 |
|
|
2,275 |
|
|
|
2,338,693 |
|
East Hempfield Township Industrial Development Authority,
RB(e) |
|
|
|
|
|
|
|
|
5.00%, 07/01/23 |
|
|
1,280 |
|
|
|
1,283,053 |
|
5.00%, 07/01/25 |
|
|
825 |
|
|
|
860,720 |
|
Geisinger Authority, Refunding RB |
|
|
|
|
|
|
|
|
Series A-2, 5.00%, 02/15/32 |
|
|
4,000 |
|
|
|
4,257,656 |
|
Series A-2, 5.00%, 02/15/34 |
|
|
1,750 |
|
|
|
1,856,687 |
|
Lancaster County Hospital Authority, Refunding RB, |
|
|
|
|
|
|
|
|
Series A, 3.00%, 08/15/30 |
|
|
2,535 |
|
|
|
2,530,792 |
|
Latrobe Industrial Development Authority, Refunding RB, 5.00%, 03/01/30 |
|
|
150 |
|
|
|
157,664 |
|
Lehigh County Industrial Development Authority, Refunding RB, Series A, 3.00%, 09/01/29 |
|
|
15,000 |
|
|
|
14,785,650 |
|
Montgomery County Higher Education and Health Authority, Refunding RB |
|
|
|
|
|
|
|
|
4.00%, 09/01/35 |
|
|
1,735 |
|
|
|
1,756,476 |
|
4.00%, 09/01/36 |
|
|
1,500 |
|
|
|
1,501,458 |
|
Series A, 5.00%, 09/01/31 |
|
|
1,750 |
|
|
|
1,914,796 |
|
Series A, 5.00%, 09/01/32 |
|
|
1,315 |
|
|
|
1,434,619 |
|
Montgomery County Industrial Development Authority, Refunding RB |
|
|
|
|
|
|
|
|
5.00%, 01/01/30 |
|
|
2,000 |
|
|
|
1,905,348 |
|
4.10%, 04/01/53(a) |
|
|
7,905 |
|
|
|
7,988,429 |
|
Series A, 5.25%, 01/15/25(e) |
|
|
3,250 |
|
|
|
3,368,794 |
|
Northampton County General Purpose Authority, RB, |
|
|
|
|
|
|
|
|
Series A, 5.00%, 08/15/23(e) |
|
|
10,000 |
|
|
|
10,048,130 |
|
Northampton County General Purpose Authority, Refunding RB, 5.00%, 11/01/34 |
|
|
5,400 |
|
|
|
5,855,776 |
|
Pennsylvania Economic Development Financing Authority, RB |
|
|
|
|
|
|
|
|
Series A-1, 5.00%, 04/15/30 |
|
|
2,500 |
|
|
|
2,811,783 |
|
AMT, 5.00%, 12/31/29 |
|
|
8,750 |
|
|
|
9,135,520 |
|
AMT, 5.00%, 06/30/30 |
|
|
3,500 |
|
|
|
3,734,637 |
|
AMT, 5.00%, 12/31/30 |
|
|
13,100 |
|
|
|
13,471,123 |
|
AMT, 5.00%, 12/31/34 |
|
|
16,500 |
|
|
|
16,849,123 |
|
Pennsylvania Economic Development Financing Authority, Refunding RB, 5.00%, 03/15/31 |
|
|
4,500 |
|
|
|
4,788,031 |
|
Pennsylvania Higher Educational Facilities Authority, RB, Series AT-1, 5.00%, 06/15/30 |
|
|
7,910 |
|
|
|
8,454,271 |
|
Pennsylvania Higher Educational Facilities Authority, Refunding RB |
|
|
|
|
|
|
|
|
5.00%, 05/01/30 |
|
|
425 |
|
|
|
447,758 |
|
5.00%, 05/01/31 |
|
|
1,275 |
|
|
|
1,343,308 |
|
4.00%, 05/01/32 |
|
|
3,000 |
|
|
|
2,613,585 |
|
|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
Pennsylvania (continued) |
|
|
|
|
|
|
|
|
Pennsylvania Higher Educational Facilities Authority, Refunding RB (continued) |
|
|
|
|
|
|
|
|
5.00%, 05/01/32 |
|
$ |
1,750 |
|
|
$ |
1,843,823 |
|
5.00%, 05/01/33 |
|
|
3,320 |
|
|
|
3,498,201 |
|
5.00%, 05/01/35 |
|
|
1,000 |
|
|
|
1,052,637 |
|
Pennsylvania Housing Finance Agency, RB, S/F Housing |
|
|
|
|
|
|
|
|
Series 137, 1.90%, 04/01/30 |
|
|
1,625 |
|
|
|
1,474,644 |
|
Series 137, 1.95%, 10/01/30 |
|
|
875 |
|
|
|
789,289 |
|
Pennsylvania Housing Finance Agency, Refunding RB, Series 125A, AMT, 3.40%, 10/01/32 |
|
|
9,000 |
|
|
|
8,674,668 |
|
Pennsylvania Turnpike Commission, RB |
|
|
|
|
|
|
|
|
Series B, 5.00%, 12/01/29 |
|
|
800 |
|
|
|
911,318 |
|
Series B, 5.00%, 12/01/30 |
|
|
620 |
|
|
|
717,967 |
|
Sub-Series B-1, 5.00%, 06/01/31 |
|
|
3,000 |
|
|
|
3,233,298 |
|
Sub-Series B-1, 5.00%, 06/01/32 |
|
|
4,075 |
|
|
|
4,392,887 |
|
Sub-Series B-1, 5.00%, 06/01/33 |
|
|
4,000 |
|
|
|
4,311,856 |
|
Pennsylvania Turnpike Commission, Refunding RB |
|
|
|
|
|
|
|
|
2nd Series, 5.00%, 12/01/32 |
|
|
1,000 |
|
|
|
1,086,897 |
|
2nd Series, 5.00%, 12/01/35 |
|
|
2,005 |
|
|
|
2,145,530 |
|
2nd Sub Series, 5.00%, 12/01/33 |
|
|
1,815 |
|
|
|
1,969,291 |
|
2nd Sub Series, 5.00%, 12/01/34 |
|
|
1,500 |
|
|
|
1,619,471 |
|
Series B, 5.00%, 12/01/30 |
|
|
330 |
|
|
|
382,144 |
|
Sub-Series B-2, (AGM), 5.00%, 06/01/34 |
|
|
4,000 |
|
|
|
4,313,304 |
|
Philadelphia Authority for Industrial Development, RB, 4.00%, 06/15/29 |
|
|
350 |
|
|
|
334,152 |
|
Philadelphia Gas Works Co., RB, Series A, (AGM), 5.00%, 08/01/30 |
|
|
800 |
|
|
|
915,887 |
|
Philadelphia Gas Works Co., Refunding RB, |
|
|
|
|
|
|
|
|
Series 14-T, 5.00%, 10/01/30 |
|
|
425 |
|
|
|
453,179 |
|
Pittsburgh Water & Sewer Authority, RB, Series B, (AGM), 5.00%, 09/01/30 |
|
|
205 |
|
|
|
236,888 |
|
Southeastern Pennsylvania Transportation Authority, RB, 5.00%, 06/01/30 |
|
|
5,000 |
|
|
|
5,730,315 |
|
Wayne County Hospital & Health Facilities Authority, RB |
|
|
|
|
|
|
|
|
Series A, (GTD), 5.00%, 07/01/31 |
|
|
460 |
|
|
|
495,536 |
|
Series A, (GTD), 4.00%, 07/01/33 |
|
|
440 |
|
|
|
450,851 |
|
West Cornwall Township Municipal Authority, Refunding RB |
|
|
|
|
|
|
|
|
Series A, 4.00%, 11/15/27 |
|
|
130 |
|
|
|
126,407 |
|
Series A, 4.00%, 11/15/28 |
|
|
105 |
|
|
|
101,335 |
|
Series A, 4.00%, 11/15/29 |
|
|
140 |
|
|
|
133,033 |
|
Series A, 4.00%, 11/15/30 |
|
|
190 |
|
|
|
179,380 |
|
Series A, 4.00%, 11/15/31 |
|
|
200 |
|
|
|
187,655 |
|
Westmoreland County Municipal Authority, Refunding RB |
|
|
|
|
|
|
|
|
(BAM), 5.00%, 08/15/27 |
|
|
1,500 |
|
|
|
1,563,879 |
|
(BAM), 5.00%, 08/15/31 |
|
|
5,000 |
|
|
|
5,418,010 |
|
(BAM), 5.00%, 08/15/32 |
|
|
17,945 |
|
|
|
19,427,185 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
278,255,331 |
|
|
|
|
Puerto Rico 4.4% |
|
|
|
|
|
|
Commonwealth of Puerto Rico, GO, Series A1, Restructured, 5.63%, 07/01/29 |
|
|
1,533 |
|
|
|
1,627,023 |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, RB,
CAB(b) |
|
|
|
|
|
|
|
|
Series A1, Restructured, 0.00%, 07/01/29 |
|
|
14,055 |
|
|
|
10,587,744 |
|
Series A1, Restructured, 0.00%, 07/01/33 |
|
|
43,149 |
|
|
|
26,526,322 |
|
|
|
|
S C H E D U L E
O F I N V E S T M E N T S |
|
8 |
|
|
|
Schedule of Investments (unaudited) (continued)
April 30, 2023 |
|
BlackRock Municipal 2030 Target Term Trust (BTT)
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
Puerto Rico (continued) |
|
|
|
|
|
|
|
|
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB,
CAB(b) |
|
|
|
|
|
|
|
|
Series A-1, Restructured, 0.00%, 07/01/31 |
|
$ |
38,523 |
|
|
$ |
26,471,349 |
|
Series B-1, Restructured, 0.00%, 07/01/31 |
|
|
5,755 |
|
|
|
3,928,639 |
|
Series B-1, Restructured, 0.00%, 07/01/33 |
|
|
6,477 |
|
|
|
4,005,785 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73,146,862 |
|
|
|
|
Rhode Island 1.0% |
|
|
|
|
|
|
Rhode Island Health and Educational Building Corp., Refunding RB, 5.00%, 05/15/30 |
|
|
1,500 |
|
|
|
1,539,970 |
|
Rhode Island Student Loan Authority, RB |
|
|
|
|
|
|
|
|
Series A, AMT, 5.00%, 12/01/29 |
|
|
1,950 |
|
|
|
2,147,465 |
|
Series A, AMT, 5.00%, 12/01/30 |
|
|
1,300 |
|
|
|
1,448,571 |
|
Tobacco Settlement Financing Corp., Refunding RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 06/01/28 |
|
|
2,750 |
|
|
|
2,786,402 |
|
Series A, 5.00%, 06/01/29 |
|
|
4,500 |
|
|
|
4,560,232 |
|
Series A, 5.00%, 06/01/30 |
|
|
4,215 |
|
|
|
4,272,088 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16,754,728 |
|
|
|
|
South Carolina 0.8% |
|
|
|
|
|
|
South Carolina Jobs-Economic Development Authority, Refunding RB, Series A,
5.00%, 05/01/35 |
|
|
10,000 |
|
|
|
10,527,920 |
|
South Carolina Public Service Authority, Refunding RB, Series A, 5.00%, 12/01/31 |
|
|
2,800 |
|
|
|
3,104,002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,631,922 |
|
|
|
|
Tennessee 1.3% |
|
|
|
|
|
|
Chattanooga Health Educational & Housing Facility Board, Refunding RB, Series A,
4.00%, 08/01/36 |
|
|
2,000 |
|
|
|
1,972,348 |
|
Chattanooga-Hamilton County Hospital Authority, Refunding RB, Series A, 5.00%, 10/01/31 |
|
|
6,210 |
|
|
|
6,316,825 |
|
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board,
RB, Series A, 5.00%, 07/01/31 |
|
|
1,300 |
|
|
|
1,366,271 |
|
Tennergy Corp., RB, Series A,
4.00%, 12/01/51(a) |
|
|
6,000 |
|
|
|
6,000,246 |
|
Tennessee Energy Acquisition Corp., RB, Series A, 5.00%, 05/01/52(a) |
|
|
5,000 |
|
|
|
5,287,545 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,943,235 |
|
|
|
|
Texas 13.5% |
|
|
|
|
|
|
Arlington Higher Education Finance Corp., RB, 4.00%, 06/15/31 |
|
|
3,260 |
|
|
|
2,947,464 |
|
Central Texas Regional Mobility Authority, RB, |
|
|
|
|
|
|
|
|
Series A, Senior Lien,
5.00%, 07/01/25(e) |
|
|
4,275 |
|
|
|
4,457,760 |
|
Central Texas Turnpike System, RB |
|
|
|
|
|
|
|
|
Series C, 5.00%, 08/15/32 |
|
|
12,500 |
|
|
|
12,733,400 |
|
Series C, 5.00%, 08/15/33 |
|
|
14,000 |
|
|
|
14,283,640 |
|
City of Austin Texas Airport System Revenue, ARB, |
|
|
|
|
|
|
|
|
AMT, 5.00%, 11/15/30 |
|
|
2,000 |
|
|
|
2,223,478 |
|
City of Austin Texas Water & Wastewater System Revenue, Refunding RB, Series C,
5.00%, 11/15/30 |
|
|
900 |
|
|
|
1,047,896 |
|
City of Houston Texas Airport System Revenue, ARB |
|
|
|
|
|
|
|
|
AMT, 5.00%, 07/15/28 |
|
|
3,000 |
|
|
|
3,022,818 |
|
Series B-1, AMT, 5.00%, 07/15/30 |
|
|
1,900 |
|
|
|
1,891,201 |
|
City of Houston Texas Airport System Revenue, Refunding RB |
|
|
|
|
|
|
|
|
Sub-Series D, 5.00%, 07/01/33 |
|
|
7,000 |
|
|
|
7,740,362 |
|
AMT, 5.00%, 07/01/29 |
|
|
2,650 |
|
|
|
2,649,931 |
|
Series C, AMT, 5.00%, 07/15/27 |
|
|
2,000 |
|
|
|
2,038,164 |
|
|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
Texas (continued) |
|
|
|
|
|
|
|
|
City of Houston Texas Airport System Revenue, Refunding RB (continued) |
|
|
|
|
|
|
|
|
Sub-Series A, AMT, 5.00%, 07/01/30 |
|
$ |
1,200 |
|
|
$ |
1,323,228 |
|
City of Houston Texas Combined Utility System Revenue, Refunding RB, Series B, 1st Lien, Subordinate,
5.00%, 11/15/34 |
|
|
7,315 |
|
|
|
7,901,656 |
|
Clifton Higher Education Finance Corp., RB, 6.00%, 08/15/33 |
|
|
1,650 |
|
|
|
1,660,765 |
|
Clifton Higher Education Finance Corp., Refunding RB |
|
|
|
|
|
|
|
|
Series A, (PSF), 4.00%, 08/15/31 |
|
|
1,250 |
|
|
|
1,282,270 |
|
Series A, 3.95%, 12/01/32 |
|
|
1,800 |
|
|
|
1,760,864 |
|
County of Nueces Texas, Refunding GO |
|
|
|
|
|
|
|
|
4.00%, 02/15/33 |
|
|
1,165 |
|
|
|
1,226,623 |
|
4.00%, 02/15/35 |
|
|
725 |
|
|
|
752,803 |
|
Dallas Fort Worth International Airport, Refunding RB, 5.00%, 11/01/32 |
|
|
5,000 |
|
|
|
5,800,360 |
|
DeSoto Independent School District, Refunding GO, (PSF), 5.00%, 08/15/30 |
|
|
3,980 |
|
|
|
4,515,995 |
|
Harris County Cultural Education Facilities Finance Corp., RB |
|
|
|
|
|
|
|
|
Series B, 5.75%, 01/01/28 |
|
|
500 |
|
|
|
499,958 |
|
Series B, 6.38%, 01/01/33 |
|
|
40 |
|
|
|
40,008 |
|
Harris County Cultural Education Facilities Finance Corp., Refunding RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 06/01/28 |
|
|
1,150 |
|
|
|
1,110,985 |
|
Series A, 5.00%, 01/01/33 |
|
|
1,090 |
|
|
|
1,013,630 |
|
Series A, 5.00%, 06/01/33 |
|
|
3,000 |
|
|
|
2,775,741 |
|
Leander Independent School District, Refunding GO,
CAB(b) |
|
|
|
|
|
|
|
|
Series D, (PSF), 0.00%, 08/15/24(e) |
|
|
4,610 |
|
|
|
2,944,941 |
|
Series D, (PSF), 0.00%, 08/15/31 |
|
|
1,200 |
|
|
|
845,920 |
|
Series D, (PSF), 0.00%, 08/15/32 |
|
|
1,875 |
|
|
|
1,266,621 |
|
Love Field Airport Modernization Corp., ARB, AMT, 5.00%, 11/01/26 |
|
|
430 |
|
|
|
451,170 |
|
Matagorda County Navigation District No. 1, Refunding RB |
|
|
|
|
|
|
|
|
Series A, (AMBAC), 4.40%, 05/01/30 |
|
|
26,120 |
|
|
|
26,199,431 |
|
Series B-2, 4.00%, 06/01/30 |
|
|
12,995 |
|
|
|
12,615,117 |
|
Series B, AMT, (AMBAC), 4.55%, 05/01/30 |
|
|
10,000 |
|
|
|
9,944,420 |
|
Midland County Fresh Water Supply District No. 1, RB, CAB, Series A, 0.00%, 09/15/27(b)(e) |
|
|
21,370 |
|
|
|
15,233,714 |
|
Mission Economic Development Corp., Refunding RB, AMT, Senior Lien, 4.63%, 10/01/31(c) |
|
|
3,805 |
|
|
|
3,724,014 |
|
New Hope Cultural Education Facilities Finance Corp., RB, Series A, 4.00%, 08/15/29(c) |
|
|
335 |
|
|
|
331,167 |
|
Socorro Independent School District, Refunding GO, Series B, (PSF), 4.00%, 08/15/34 |
|
|
3,000 |
|
|
|
3,120,282 |
|
Spring Branch Independent School District, GO, (PSF), 3.00%, 02/01/33 |
|
|
5,000 |
|
|
|
5,021,000 |
|
Tarrant County Cultural Education Facilities Finance Corp., RB |
|
|
|
|
|
|
|
|
Class F, 5.00%, 11/15/52(a) |
|
|
3,585 |
|
|
|
4,031,017 |
|
Series A, 4.00%, 05/15/23(e) |
|
|
15,920 |
|
|
|
15,923,932 |
|
Series B, 5.00%, 07/01/35 |
|
|
6,000 |
|
|
|
6,498,522 |
|
Tarrant County Cultural Education Facilities Finance Corp., Refunding RB, Series A-1,
5.00%, 10/01/29 |
|
|
1,000 |
|
|
|
1,008,689 |
|
|
|
|
Schedule of Investments (unaudited) (continued)
April 30, 2023 |
|
BlackRock Municipal 2030 Target Term Trust (BTT)
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
Texas (continued) |
|
|
|
|
|
|
|
|
Texas Municipal Gas Acquisition & Supply Corp. III, Refunding RB |
|
|
|
|
|
|
|
|
5.00%, 12/15/30 |
|
$ |
16,435 |
|
|
$ |
17,291,526 |
|
5.00%, 12/15/32 |
|
|
5,000 |
|
|
|
5,289,990 |
|
Texas Public Finance Authority, Refunding RB, 4.00%, 12/01/31 |
|
|
1,650 |
|
|
|
1,719,815 |
|
Texas Water Development Board, RB, 5.00%, 10/15/30 |
|
|
3,850 |
|
|
|
4,504,046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
224,666,334 |
|
|
|
|
Utah 0.3% |
|
|
|
|
|
|
Utah Transit Authority, Refunding RB, Subordinate, 4.00%, 12/15/31 |
|
|
5,000 |
|
|
|
5,234,850 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Virginia 0.9% |
|
|
|
|
|
|
Dulles Town Center Community Development Authority, Refunding SAB, 4.25%, 03/01/26 |
|
|
500 |
|
|
|
485,238 |
|
Fairfax County Economic Development Authority, RB, |
|
|
|
|
|
|
|
|
Series A, 5.00%, 12/01/23(e) |
|
|
2,000 |
|
|
|
2,020,870 |
|
Hanover County Economic Development Authority, Refunding RB, 4.00%, 07/01/30(c) |
|
|
1,000 |
|
|
|
918,736 |
|
Loudoun County Economic Development Authority, RB, Series B, 3.72%, 02/15/38(a) |
|
|
10,000 |
|
|
|
10,000,000 |
|
Norfolk Redevelopment & Housing Authority, RB, Series B, 4.00%, 01/01/25 |
|
|
1,650 |
|
|
|
1,607,466 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15,032,310 |
|
|
|
|
Washington 2.3% |
|
|
|
|
|
|
County of King Washington Sewer Revenue, Refunding RB, Series A, Junior Lien, 4.09%, 01/01/40(a) |
|
|
5,750 |
|
|
|
5,626,594 |
|
Port of Seattle Washington, ARB |
|
|
|
|
|
|
|
|
Series C, AMT, Intermediate Lien, 5.00%, 05/01/33 |
|
|
6,695 |
|
|
|
7,095,153 |
|
Series C, AMT, Intermediate Lien, 5.00%, 05/01/34 |
|
|
6,000 |
|
|
|
6,342,978 |
|
Washington Health Care Facilities Authority, Refunding RB, Series B, 5.00%, 08/15/35 |
|
|
9,485 |
|
|
|
10,079,662 |
|
Washington State Convention Center Public Facilities District, RB, 4.00%, 07/01/31 |
|
|
4,240 |
|
|
|
4,028,263 |
|
Washington State Housing Finance Commission, Refunding RB |
|
|
|
|
|
|
|
|
5.00%, 07/01/28 |
|
|
1,000 |
|
|
|
1,001,261 |
|
5.00%, 07/01/33 |
|
|
1,320 |
|
|
|
1,321,670 |
|
WBRP 3.2, RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 01/01/31 |
|
|
1,000 |
|
|
|
1,050,879 |
|
Series A, 5.00%, 01/01/32 |
|
|
1,140 |
|
|
|
1,198,033 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37,744,493 |
|
|
|
|
West Virginia 0.2% |
|
|
|
|
|
|
West Virginia Hospital Finance Authority, RB |
|
|
|
|
|
|
|
|
Series A, 5.00%, 06/01/31 |
|
|
1,950 |
|
|
|
2,063,509 |
|
Series A, 5.00%, 06/01/33 |
|
|
1,100 |
|
|
|
1,160,014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,223,523 |
|
|
|
|
Wisconsin 3.0% |
|
|
|
|
|
|
Public Finance Authority, RB(c) |
|
|
|
|
|
|
|
|
4.00%, 06/15/30 |
|
|
1,520 |
|
|
|
1,364,758 |
|
5.00%, 01/01/31 |
|
|
650 |
|
|
|
645,294 |
|
Class A, 5.00%, 06/15/31 |
|
|
720 |
|
|
|
704,162 |
|
Series A, 4.00%, 07/15/29 |
|
|
645 |
|
|
|
598,879 |
|
Series A, 4.00%, 03/01/30 |
|
|
1,305 |
|
|
|
1,232,771 |
|
Series A, 3.75%, 06/01/30 |
|
|
345 |
|
|
|
320,998 |
|
Public Finance Authority, Refunding RB |
|
|
|
|
|
|
|
|
4.00%, 09/01/29(c) |
|
|
375 |
|
|
|
330,004 |
|
|
|
|
|
|
|
|
|
|
Security |
|
Par
(000) |
|
|
Value |
|
|
|
|
Wisconsin (continued) |
|
|
|
|
|
|
|
|
Public Finance Authority, Refunding RB (continued) |
|
|
|
|
|
|
|
|
Class A, 3.00%, 12/01/26 |
|
$ |
250 |
|
|
$ |
235,280 |
|
Class C, 4.00%, 10/01/41(a) |
|
|
7,000 |
|
|
|
7,123,571 |
|
AMT, 2.63%, 11/01/25 |
|
|
3,000 |
|
|
|
2,899,020 |
|
Class B, AMT, 4.00%, 10/01/46(a) |
|
|
1,750 |
|
|
|
1,859,508 |
|
Series B, AMT, 5.25%, 07/01/28 |
|
|
2,250 |
|
|
|
2,250,378 |
|
State of Wisconsin, GO, Series A, 4.28%, 05/01/25(a)
|
|
|
12,160 |
|
|
|
12,122,802 |
|
Wisconsin Health & Educational Facilities Authority, Refunding RB |
|
|
|
|
|
|
|
|
5.00%, 04/01/35 |
|
|
2,500 |
|
|
|
2,725,452 |
|
Series C-4, 4.51%, 08/15/54(a) |
|
|
8,200 |
|
|
|
8,230,078 |
|
Wisconsin Housing & Economic Development Authority Home Ownership Revenue, RB, S/F Housing,
Series D, (FNMA COLL), 3.00%, 09/01/32 |
|
|
7,265 |
|
|
|
6,678,685 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49,321,640 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Municipal Bonds 138.4% (Cost: $2,338,972,729) |
|
|
|
|
|
|
2,307,693,251 |
|
|
|
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to Tender Option Bond Trusts(h)(i) |
|
|
|
|
Colorado 0.6% |
|
|
|
|
|
|
|
|
City & County of Denver Colorado Airport System Revenue, Refunding ARB |
|
|
|
|
|
|
|
|
Series A, AMT, 4.25%, 11/15/31 |
|
|
8,085 |
|
|
|
8,089,725 |
|
Series A, AMT, 4.25%, 11/15/32 |
|
|
2,230 |
|
|
|
2,231,435 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,321,160 |
|
|
|
|
Florida 5.7% |
|
|
|
|
|
|
|
|
County of Broward Florida Airport System Revenue, ARB |
|
|
|
|
|
|
|
|
Series Q-1, 4.00%, 10/01/29 |
|
|
17,200 |
|
|
|
17,208,742 |
|
Series Q-1, 4.00%, 10/01/30 |
|
|
18,095 |
|
|
|
18,104,224 |
|
Series Q-1, 4.00%, 10/01/31 |
|
|
18,820 |
|
|
|
18,829,586 |
|
Series Q-1, 4.00%, 10/01/32 |
|
|
19,575 |
|
|
|
19,584,964 |
|
Series Q-1, 4.00%, 10/01/33 |
|
|
20,355 |
|
|
|
20,365,370 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
94,092,886 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Municipal Bonds Transferred to Tender Option Bond Trusts 6.3% (Cost:
$104,359,982) |
|
|
|
104,414,046 |
|
|
|
|
|
|
|
|
|
|
|
|
Total Long-Term Investments 144.7% (Cost: $2,443,332,711) |
|
|
|
2,412,107,297 |
|
|
|
|
|
|
|
|
|
|
|
|
|
S C H E D U L E
O F I N V E S T M E N T S |
|
10 |
|
|
|
Schedule of Investments (unaudited) (continued)
April 30, 2023 |
|
BlackRock Municipal 2030 Target Term Trust (BTT)
(Percentages shown are based on Net Assets) |
|
|
|
|
|
|
|
|
|
Security |
|
Shares |
|
|
Value |
|
|
|
|
|
|
Short-Term Securities |
|
|
|
|
|
|
|
|
|
|
|
Money Market Funds 3.4% |
|
|
|
|
|
|
|
|
BlackRock Liquidity Funds, MuniCash, Institutional Class,
3.27%(j)(k) |
|
|
56,647,236 |
|
|
$ |
56,641,572 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Short-Term Securities 3.4% (Cost: $56,641,949) |
|
|
|
|
|
|
56,641,572 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments 148.1% (Cost: $2,499,974,660) |
|
|
|
|
|
|
2,468,748,869 |
|
|
|
Other Assets Less Liabilities 1.1% |
|
|
|
17,869,231 |
|
|
|
Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable
(4.2)% |
|
|
|
(69,820,567 |
) |
|
|
RVMTP Shares at Liquidation Value, Net of Deferred Offering Costs (45.0)% |
|
|
|
(749,759,935 |
) |
|
|
|
|
|
|
|
|
|
|
|
Net Assets Applicable to Common Shares 100.0% |
|
|
$ |
1,667,037,598 |
|
|
|
|
|
|
|
|
|
|
(a) |
Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period
end. Security description also includes the reference rate and spread if published and available. |
(c) |
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities
may be resold in transactions exempt from registration to qualified institutional investors. |
(d) |
Security is collateralized by municipal bonds or U.S. Treasury obligations. |
(e) |
U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in
full at the date indicated, typically at a premium to par. |
(f) |
Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals
until maturity. Interest rate shown reflects the rate currently in effect. |
(g) |
When-issued security. |
(h) |
Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These
bonds serve as collateral in a secured borrowing. |
(i) |
All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Trust
could ultimately be required to pay under the agreements, which expire between October 1, 2029 to November 15, 2032, is $71,728,412. |
(j) |
Affiliate of the Trust. |
(k) |
Annualized 7-day yield as of period end.
|
Affiliates
Investments in issuers considered to be affiliate(s) of the Trust during the period ended April 30, 2023 for purposes of Section 2(a)(3) of the
Investment Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Affiliated Issuer |
|
Value at 07/31/22 |
|
|
Purchases at Cost |
|
|
Proceeds from Sales |
|
|
Net Realized Gain (Loss) |
|
|
Change in Unrealized Appreciation (Depreciation) |
|
|
Value at 04/30/23 |
|
|
Shares Held at 04/30/23 |
|
|
Income |
|
|
Capital Gain Distributions from Underlying Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
BlackRock Liquidity Funds, MuniCash, Institutional Class |
|
$ |
53,019,664 |
|
|
$ |
3,660,078 |
(a) |
|
$ |
|
|
|
$ |
(36,685 |
) |
|
$ |
(1,485 |
) |
|
$ |
56,641,572 |
|
|
|
56,647,236 |
|
|
$ |
1,139,233 |
|
|
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
Represents net amount purchased (sold). |
| Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value
hierarchy consisting of three broad levels for financial reporting purposes as follows:
|
|
|
Level 1 Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Trust
has the ability to access; |
|
|
|
Level 2 Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in
markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves,
volatilities, prepayment speeds, loss severities, credit risks and default rates) or other marketcorroborated inputs); and |
|
|
|
Level 3 Unobservable inputs based on the best information available in the circumstances, to the extent observable
inputs are not available (including the Valuation Committees assumptions used in determining the fair value of financial instruments). |
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the
lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different
levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments
classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may
not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of
the risks associated with investing in those securities. For information about the Trusts policy regarding valuation of financial instruments, refer to its most recent financial statements.
|
|
|
Schedule of Investments (unaudited) (continued)
April 30, 2023 |
|
BlackRock Municipal 2030 Target Term Trust (BTT) |
Fair Value Hierarchy as of Period End (continued)
The following table summarizes the Trusts financial instruments categorized in the fair value hierarchy. The breakdown of the Trusts financial
instruments into major categories is disclosed in the Schedule of Investments above.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
|
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-Term Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Municipal Bonds |
|
$ |
|
|
|
$ |
2,307,693,251 |
|
|
$ |
|
|
|
$ |
2,307,693,251 |
|
Municipal Bonds Transferred to Tender Option Bond Trusts |
|
|
|
|
|
|
104,414,046 |
|
|
|
|
|
|
|
104,414,046 |
|
Short-Term Securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Money Market Funds |
|
|
56,641,572 |
|
|
|
|
|
|
|
|
|
|
|
56,641,572 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
56,641,572 |
|
|
$ |
2,412,107,297 |
|
|
$ |
|
|
|
$ |
2,468,748,869 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial
reporting purposes. As of period end, such assets and/or liabilities are categorized within the fair value hierarchy as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
|
Total |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOB Trust Certificates |
|
$ |
|
|
|
$ |
(69,569,982 |
) |
|
$ |
|
|
|
$ |
(69,569,982 |
) |
RVMTP Shares at Liquidation Value |
|
|
|
|
|
|
(750,000,000 |
) |
|
|
|
|
|
|
(750,000,000 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
|
|
|
$ |
(819,569,982 |
) |
|
$ |
|
|
|
$ |
(819,569,982 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Portfolio Abbreviation |
|
|
AGM |
|
Assured Guaranty Municipal Corp. |
|
|
AMBAC |
|
AMBAC Assurance Corp. |
|
|
AMT |
|
Alternative Minimum Tax |
|
|
ARB |
|
Airport Revenue Bonds |
|
|
BAM |
|
Build America Mutual Assurance Co. |
|
|
CAB |
|
Capital Appreciation Bonds |
|
|
COP |
|
Certificates of Participation |
|
|
FHLMC |
|
Federal Home Loan Mortgage Corp. |
|
|
FNMA |
|
Federal National Mortgage Association |
|
|
GNMA |
|
Government National Mortgage Association |
|
|
GO |
|
General Obligation Bonds |
|
|
GTD |
|
GTD Guaranteed |
|
|
M/F |
|
Multi-Family |
|
|
NPFGC |
|
National Public Finance Guarantee Corp. |
|
|
PSF |
|
Permanent School Fund |
|
|
RB |
|
Revenue Bond |
|
|
S/F |
|
Single-Family |
|
|
SAB |
|
Special Assessment Bonds |
|
|
SAP |
|
Subject to Appropriations |
|
|
SAW |
|
State Aid Withholding |
|
|
ST |
|
Special Tax |
|
|
TA |
|
Tax Allocation |
|
|
|
S C H E D U L E
O F I N V E S T M E N T S |
|
12 |
|