NPORT-P false 0001343793 XXXXXXXX BlackRock Long-Term Municipal Advantage Trust 811-21835 0001343793 G3XW7SJTEWPATVFP0M68 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Long-Term Municipal Advantage Trust G3XW7SJTEWPATVFP0M68 2025-07-31 2025-04-30 N 217806828.31 85308163.89 132498664.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6936776.98500000 0.00000000 0.00000000 0.00000000 1187176.40000000 0.00000000 76000000.00000000 35156.75000000 USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Ballston Quarter Community Development Authority N/A 058696AJ4 640000.00000000 PA USD 531857.77000000 0.401406136679 Long DBT MUN US N 2 2059-03-01 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAV1 335000.00000000 PA USD 344534.49000000 0.260028651238 Long DBT MUN US N 2 2048-06-30 Fixed 5.75000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MUQ8 955000.00000000 PA USD 754294.44000000 0.569284560943 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBS6 310000.00000000 PA USD 310102.15000000 0.234041717595 Long DBT MUN US N 2 2039-05-01 Fixed 5.30000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAE4 705000.00000000 PA USD 620912.06000000 0.468617599066 Long DBT MUN US N 2 2048-01-15 Fixed 4.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GZ9 230000.00000000 PA USD 172008.25000000 0.129818855724 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A 798755DG6 3725000.00000000 PA USD 2117435.80000000 1.598080863130 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N University of Wyoming N/A 915268J31 500000.00000000 PA USD 441303.75000000 0.333062791184 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116HR0 1230000.00000000 PA USD 1238843.72000000 0.934985816968 Long DBT MUN US N 2 2060-06-30 Fixed 5.25000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48502MAA1 130000.00000000 PA USD 122224.35000000 0.092245722275 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Poitras East Community Development District N/A 73086BAC3 245000.00000000 PA USD 232975.18000000 0.175832096889 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686DZ0 720000.00000000 PA USD 715415.85000000 0.539941933099 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HBC6 500000.00000000 PA USD 512207.26000000 0.386575413602 Long DBT MUN US N 2 2056-01-01 Floating 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PA70 1190000.00000000 PA USD 1208952.01000000 0.912425808435 Long DBT MUN US N 2 2043-07-01 Fixed 7.75000000 N N N N N N City of Marion IL Sales Tax Revenue N/A 569498AA6 250000.00000000 PA USD 245029.74000000 0.184929969726 Long DBT MUN US N 2 2045-06-01 Fixed 6.38000000 N N N N N N Omaha Airport Authority N/A 681725NL7 275000.00000000 PA USD 281708.98000000 0.212612694047 Long DBT MUN US N 2 2054-12-15 Fixed 5.25000000 N N N N N N Elbert County Independence Water & Sanitation District N/A 45380AAB8 500000.00000000 PA USD 497365.08000000 0.375373655407 Long DBT MUN US N 2 2033-12-01 Fixed 5.13000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CC1 1235000.00000000 PA USD 1235538.20000000 0.932491059746 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDR5 8315000.00000000 PA USD 504003.58000000 0.380383894589 Long DBT MUN US N 2 2061-07-01 None 0.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080YB1 140000.00000000 PA USD 136385.08000000 0.102933173399 Long DBT MUN US N 2 2045-12-01 Fixed 4.25000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEE8 1230000.00000000 PA USD 1267549.94000000 0.956651107049 Long DBT MUN US N 2 2052-12-01 Floating 5.00000000 N N N N N N City of Vincennes IN N/A 927216BR1 810000.00000000 PA USD 494100.00000000 0.372909419248 Long DBT MUN US N 2 2029-01-01 Fixed 6.25000000 Y N N N N N New York Transportation Development Corp N/A 650116FQ4 555000.00000000 PA USD 559257.01000000 0.422085016817 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KHC0 740000.00000000 PA USD 758439.82000000 0.572413181159 Long DBT MUN US N 2 2055-03-15 Fixed 5.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 899530BA6 925000.00000000 PA USD 931208.64000000 0.702806057763 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HL9 730000.00000000 PA USD 743982.41000000 0.561501818344 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467DC3 50000.00000000 PA USD 51291.66000000 0.038711076994 Long DBT MUN US N 2 2048-10-15 Fixed 5.50000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678TAA7 735000.00000000 PA USD 604339.38000000 0.456109789970 Long DBT MUN US N 2 2047-10-15 Fixed 4.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Sports Authority N/A 592090JY1 585000.00000000 PA USD 613135.05000000 0.462748098393 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Stamford Housing Authority N/A 852640AL5 110000.00000000 PA USD 108111.28000000 0.081594241325 Long DBT MUN US N 2 2060-10-01 Fixed 6.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455054BD7 515000.00000000 PA USD 571203.77000000 0.431101530344 Long DBT MUN US N 2 2039-05-01 Fixed 6.75000000 N N N N N N Doylestown Hospital Authority N/A 261333HH4 100000.00000000 PA USD 105516.56000000 0.079635942340 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Independence Metropolitan District No 3 N/A 453625AE5 500000.00000000 PA USD 502416.95000000 0.379186425915 Long DBT MUN US N 2 2054-12-15 Fixed 7.13000000 N N N N N N Stamford Housing Authority N/A 852640AK7 155000.00000000 PA USD 156564.38000000 0.118162987291 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAB7 100000.00000000 PA USD 111822.01000000 0.084394820498 Long DBT MUN US N 2 2042-01-01 Fixed 6.50000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HY5 200000.00000000 PA USD 200945.22000000 0.151658298504 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEU6 380000.00000000 PA USD 356956.09000000 0.269403538188 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Buckhead Trails Community Development District N/A 11836UAD2 145000.00000000 PA USD 148839.00000000 0.112332453048 Long DBT MUN US N 2 2052-05-01 Fixed 5.75000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 409328AU5 245000.00000000 PA USD 215074.23000000 0.162321809764 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 500000.00000000 PA USD 430461.16000000 0.324879621907 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723BN2 285000.00000000 PA USD 301405.07000000 0.227477817470 Long DBT MUN US N 2 2054-07-01 Floating 5.25000000 N N N N N N San Antonio Education Facilities Corp N/A 796247DX9 85000.00000000 PA USD 70360.27000000 0.053102625832 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116GZ3 1750000.00000000 PA USD 1757582.28000000 1.326490563277 Long DBT MUN US N 2 2060-06-30 Fixed 5.13000000 N N N N N N Black Desert Public Infrastructure District N/A 09204TAA9 205000.00000000 PA USD 199509.52000000 0.150574740412 Long DBT MUN US N 2 2053-12-01 Fixed 5.63000000 N N N N N N Crosswinds East Community Development District N/A 22769LAC2 100000.00000000 PA USD 100077.42000000 0.075530889641 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CM9 455000.00000000 PA USD 394809.73000000 0.297972611066 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAC8 215000.00000000 PA USD 192688.57000000 0.145426801729 Long DBT MUN US N 2 2035-01-01 Fixed 3.63000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561UAA8 500000.00000000 PA USD 467542.84000000 0.352866077591 Long DBT MUN US N 2 2054-06-15 Fixed 5.13000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHX8 465000.00000000 PA USD 457970.86000000 0.345641868923 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Trout Creek Community Development District N/A 897188AE8 100000.00000000 PA USD 101020.41000000 0.076242587381 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAD3 1505000.00000000 PA USD 1325641.23000000 1.000494031998 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TH30 225000.00000000 PA USD 186866.13000000 0.141032463095 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PAR8 375000.00000000 PA USD 352967.58000000 0.266393311619 Long DBT MUN US N 2 2038-09-01 Fixed 4.13000000 N N N N N N East Point Business & Industrial Development Authority N/A 274502AA1 110000.00000000 PA USD 74250.00000000 0.056038300706 Long DBT MUN US N 2 2062-06-15 Fixed 5.25000000 N N N N N N Tulsa Authority for Economic Opportunity N/A 899650AB1 155000.00000000 PA USD 146393.20000000 0.110486547649 Long DBT MUN US N 2 2041-12-01 Fixed 4.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PRQ0 6500000.00000000 PA USD 453356.09000000 0.342158988533 Long DBT MUN US N 2 2061-01-01 None 0.00000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A 957480BS4 1170000.00000000 PA USD 1022211.01000000 0.771487784027 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N City of Corpus Christi TX N/A 220233AA8 100000.00000000 PA USD 98668.16000000 0.074467286468 Long DBT MUN US N 2 2031-09-15 Fixed 5.38000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAQ7 330936.21000000 PA USD 315151.38000000 0.237852495630 Long DBT MUN US N 2 2041-07-20 Fixed 4.25000000 N N N N N N Capital Trust Authority N/A 14054WBQ7 100000.00000000 PA USD 93352.30000000 0.070455276216 Long DBT MUN US N 2 2050-06-15 Fixed 5.13000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAN0 600000.00000000 PA USD 475734.05000000 0.359048185189 Long DBT MUN US N 2 2055-08-15 Fixed 4.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAC4 783000.00000000 PA USD 763109.40000000 0.575937428003 Long DBT MUN US N 2 2035-12-15 Fixed 5.38000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FFG7 1255000.00000000 PA USD 1171684.77000000 0.884299306056 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610RCG7 150000.00000000 PA USD 142275.14000000 0.107378546510 Long DBT MUN US N 2 2049-01-01 Fixed 5.88000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DR5 1010000.00000000 PA USD 996196.88000000 0.751854280464 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 1517000.00000000 PA USD 1398028.49000000 1.055126477025 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487R3 240000.00000000 PA USD 238223.79000000 0.179793351912 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Coral Creek Community Development District N/A 217766AC8 100000.00000000 PA USD 100077.42000000 0.075530889641 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N New York Liberty Development Corp N/A 649519DC6 395000.00000000 PA USD 394984.90000000 0.298104816172 Long DBT MUN US N 2 2040-11-15 Fixed 5.38000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 1275000.00000000 PA USD 1211628.10000000 0.914445519359 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NBB5 240000.00000000 PA USD 262418.98000000 0.198054056732 Long DBT MUN US N 2 2053-09-01 Fixed 7.00000000 N N N N N N FINANCE AUTHORITY OF MAINE 549300GS5P8CQR7H8P53 000000000 150000.00000000 PA USD 150000.00000000 0.113208688296 Long DBT CORP US N 2 2032-12-31 Fixed 9.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PH32 445000.00000000 PA USD 433318.38000000 0.327036036096 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWP5 145000.00000000 PA USD 151832.29000000 0.114591562612 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N San Antonio Education Facilities Corp N/A 796247DY7 115000.00000000 PA USD 87526.72000000 0.066058567747 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 784056.00000000 PA USD 825390.08000000 0.622942188597 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAG7 310000.00000000 PA USD 306453.37000000 0.231287893611 Long DBT MUN US N 2 2054-10-01 Floating 4.38000000 N N N N N N City of Marion IL Sales Tax Revenue N/A 569498AB4 460000.00000000 PA USD 456485.04000000 0.344520484035 Long DBT MUN US N 2 2055-06-01 Fixed 6.63000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FC2 745000.00000000 PA USD 220828.88000000 0.166664985618 Long DBT MUN US N 2 2047-10-01 None 0.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBT4 550000.00000000 PA USD 539994.37000000 0.407547028767 Long DBT MUN US N 2 2048-05-01 Fixed 5.45000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SZ0 660000.00000000 PA USD 683705.71000000 0.516009510731 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N Brevard County Health Facilities Authority N/A 107416PH6 100000.00000000 PA USD 96244.59000000 0.072638158596 Long DBT MUN US N 2 2029-11-15 Fixed 4.00000000 N N N N N N Texas Community Housing & Economic Development Corp N/A 88231CAA7 570000.00000000 PA USD 523054.41000000 0.394762024424 Long DBT MUN US N 2 2065-01-01 Fixed 6.25000000 N N N N N N Golden Gem Community Development District N/A 38105CAC1 605000.00000000 PA USD 606830.66000000 0.457990020243 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A 491397AU9 565000.00000000 PA USD 640236.92000000 0.483202546080 Long DBT MUN US N 2 2043-07-01 Floating 6.75000000 N N N N N N Indio Finance Authority N/A 45571LDS3 595000.00000000 PA USD 572569.93000000 0.432132604888 Long DBT MUN US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190QR6 190000.00000000 PA USD 204014.05000000 0.153974419963 Long DBT MUN US N 2 2036-07-01 Fixed 5.50000000 N N N N N N Arlington Higher Education Finance Corp N/A 0418067Z7 500000.00000000 PA USD 366850.02000000 0.276870730437 Long DBT MUN US N 2 2062-08-15 Fixed 5.75000000 N N N N N N Volusia County Educational Facility Authority N/A 928836NY7 365000.00000000 PA USD 364438.66000000 0.275050817753 Long DBT MUN US N 2 2049-06-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEH5 125000.00000000 PA USD 126668.97000000 0.095600186276 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Atlanta Development Authority/The N/A 04780NMX2 355000.00000000 PA USD 358039.65000000 0.270221327563 Long DBT MUN US N 2 2039-04-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UJG4 250000.00000000 PA USD 200752.28000000 0.151512681941 Long DBT MUN US N 2 2056-12-15 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPT6 550000.00000000 PA USD 532189.83000000 0.401656750526 Long DBT MUN US N 2 2035-01-01 Fixed 4.50000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBR8 235000.00000000 PA USD 235552.77000000 0.177777467441 Long DBT MUN US N 2 2029-05-01 Fixed 4.75000000 N N N N N N Berry Bay II Community Development District N/A 08577DAC1 110000.00000000 PA USD 105536.30000000 0.079650840604 Long DBT MUN US N 2 2054-05-01 Fixed 5.45000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213226AE3 750000.00000000 PA USD 756671.85000000 0.571078850728 Long DBT MUN US N 2 2045-01-01 Fixed 6.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAL8 360000.00000000 PA USD 360732.10000000 0.272253385782 Long DBT MUN US N 2 2037-07-01 Fixed 5.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PTF2 475000.00000000 PA USD 377893.86000000 0.285205788038 Long DBT MUN US N 2 2051-09-30 Fixed 4.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WGR9 500000.00000000 PA USD 511032.83000000 0.385689042404 Long DBT MUN US N 2 2042-11-01 Fixed 4.90000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KGX5 1610000.00000000 PA USD 1660672.77000000 1.253350573207 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EML1 150000.00000000 PA USD 141146.75000000 0.106526922831 Long DBT MUN US N 2 2060-04-01 Fixed 6.45000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VG3 1340000.00000000 PA USD 1125823.99000000 0.849687047736 Long DBT MUN US N 2 2050-12-01 Fixed 4.25000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FE8 435000.00000000 PA USD 121828.95000000 0.091947304173 Long DBT MUN US N 2 2049-10-01 None 0.00000000 N N N N N N City of Corpus Christi TX N/A 220233AB6 100000.00000000 PA USD 94792.11000000 0.071541936226 Long DBT MUN US N 2 2044-09-15 Fixed 6.13000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190QQ8 230000.00000000 PA USD 243193.15000000 0.183543850094 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586NS44 310000.00000000 PA USD 289061.99000000 0.218162191494 Long DBT MUN US N 2 2042-12-01 Fixed 4.45000000 N N N N N N Finance Authority of Maine N/A 56042BBU0 380000.00000000 PA USD 124450.00000000 0.093925475056 Long DBT MUN US N 2 2051-12-01 Fixed 8.00000000 Y N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658ZY5 970000.00000000 PA USD 1038259.07000000 0.783599649509 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAN0 2020000.00000000 PA USD 1155198.37000000 0.871856614598 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FD0 525000.00000000 PA USD 156747.00000000 0.118300815095 Long DBT MUN US N 2 2048-10-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4G9 3434262.08000000 PA USD 1805879.69000000 1.362941806172 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 Y N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 407272Z97 800000.00000000 PA USD 685844.42000000 0.517623647756 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4C8 2124997.47000000 PA USD 1295444.97000000 0.977704172091 Long DBT MUN US N 2 2051-11-01 None 0.00000000 Y N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917S6W8 805000.00000000 PA USD 731892.11000000 0.552376971650 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Tolomato Community Development District N/A 889560FB9 280000.00000000 PA USD 249364.19000000 0.188201285719 Long DBT MUN US N 2 2054-05-01 Fixed 5.13000000 N N N N N N Parrish Plantation Community Development District N/A 701830AL5 120000.00000000 PA USD 122596.10000000 0.092526291141 Long DBT MUN US N 2 2054-05-01 Fixed 6.05000000 N N N N N N Dallas Independent School District N/A 235308M42 500000.00000000 PA USD 446279.45000000 0.336818074320 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBL0 470000.00000000 PA USD 498053.34000000 0.375893102153 Long DBT MUN US N 2 2053-01-01 Floating 5.50000000 N N N N N N Loretto Heights Community Authority N/A 544084AA4 500000.00000000 PA USD 374106.45000000 0.282347336584 Long DBT MUN US N 2 2051-12-01 Fixed 4.88000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAG8 275000.00000000 PA USD 245098.05000000 0.184981524963 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PDL7 640000.00000000 PA USD 548500.93000000 0.413967138764 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807BH0 195000.00000000 PA USD 197604.54000000 0.149137005165 Long DBT MUN US N 2 2062-11-01 Fixed 7.88000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCK1 765000.00000000 PA USD 765937.69000000 0.578072008010 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QSE0 310000.00000000 PA USD 316143.81000000 0.238601506953 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HMH1 785000.00000000 PA USD 802999.51000000 0.606043474864 Long DBT MUN US N 2 2031-04-01 Fixed 5.75000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467DB5 55000.00000000 PA USD 57159.39000000 0.043139597104 Long DBT MUN US N 2 2044-10-15 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 1038000.00000000 PA USD 948475.19000000 0.715837547609 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XX94 555000.00000000 PA USD 504750.59000000 0.380947681404 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A 88880NAU3 920000.00000000 PA USD 813559.94000000 0.614013691052 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAQ7 525000.00000000 PA USD 468562.94000000 0.353635972144 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAH0 1300000.00000000 PA USD 1292494.00000000 0.975477002472 Long DBT MUN US N 2 2051-11-01 Floating 4.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KT6 935000.00000000 PA USD 837898.31000000 0.632382457338 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZS5 320000.00000000 PA USD 326688.09000000 0.246559534339 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCC4 825000.00000000 PA USD 727024.52000000 0.548703281789 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AC3 830000.00000000 PA USD 390830.47000000 0.294969365699 Long DBT MUN US N 2 2061-07-01 None 0.00000000 N N N N N N Village Community Development District No 14 N/A 92708JAD2 395000.00000000 PA USD 402017.25000000 0.303412303633 Long DBT MUN US N 2 2042-05-01 Fixed 5.38000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DW4 300000.00000000 PA USD 301232.87000000 0.227347853896 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N New York Liberty Development Corp N/A 649519DW2 505000.00000000 PA USD 346843.05000000 0.261770978234 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRJ6 72000.00000000 PA USD 67440.87000000 0.050899282868 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 1580000.00000000 PA USD 149420.44000000 0.112771280113 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAM2 290000.00000000 PA USD 236874.35000000 0.178774896363 Long DBT MUN US N 2 2046-08-15 Fixed 4.25000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PCM0 95000.00000000 PA USD 94311.48000000 0.071179192947 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Constitution Heights Metropolitan District N/A 210402AA1 500000.00000000 PA USD 443903.51000000 0.335024893981 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBL2 6945000.00000000 PA USD 406901.92000000 0.307098884189 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250BM5 200000.00000000 PA USD 200201.98000000 0.151097357000 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N Newark Higher Education Finance Corp N/A 650346BW8 135000.00000000 PA USD 135334.66000000 0.102140395597 Long DBT MUN US N 2 2035-08-15 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XD57 860000.00000000 PA USD 816635.72000000 0.616335057847 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAF9 1000000.00000000 PA USD 883774.95000000 0.667006685590 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAB8 330000.00000000 PA USD 301761.50000000 0.227746823955 Long DBT MUN US N 2 2035-11-15 Fixed 4.38000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAL4 260000.00000000 PA USD 226654.16000000 0.171061467669 Long DBT MUN US N 2 2040-08-15 Fixed 4.13000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W5U4 1720000.00000000 PA USD 1469937.58000000 1.109398035394 Long DBT MUN US N 2 2055-07-15 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AY7 725000.00000000 PA USD 466793.64000000 0.352300637929 Long DBT MUN US N 2 2056-09-01 Fixed 3.00000000 N N N N N N Atlanta Development Authority/The N/A 04780NMW4 230000.00000000 PA USD 226726.34000000 0.171115943690 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QP4 795000.00000000 PA USD 795073.27000000 0.600061346641 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBH0 1300000.00000000 PA USD 1354485.81000000 1.022263745773 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Inland Empire Tobacco Securitization Corp N/A 45734TAD6 1800000.00000000 PA USD 800162.15000000 0.603902049505 Long DBT MUN US N 2 2036-06-01 None 0.00000000 N N N N N N Gold Hill North Business Improvement District N/A 38061PAA8 500000.00000000 PA USD 483598.67000000 0.364983807283 Long DBT MUN US N 2 2054-12-01 Fixed 5.60000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAD6 815000.00000000 PA USD 635092.82000000 0.479320167323 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTH7 290000.00000000 PA USD 209415.53000000 0.158051049734 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FX5 440000.00000000 PA USD 306554.17000000 0.231363969849 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N Town of Bridgeville DE N/A 108588AN4 100000.00000000 PA USD 98644.60000000 0.074449505156 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N City of Buda TX 549300M2WWWL7K4QS327 118829AC4 150000.00000000 PA USD 145448.82000000 0.109773800842 Long DBT MUN US N 2 2055-09-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FW7 165000.00000000 PA USD 130783.50000000 0.098705523238 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SM9 940000.00000000 PA USD 940237.95000000 0.709620700039 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MKB6 735000.00000000 PA USD 786087.75000000 0.593279753755 Long DBT MUN US N 2 2052-10-01 Fixed 6.25000000 N N N N N N Curiosity Creek Community Development District N/A 23128SAC1 80000.00000000 PA USD 77485.64000000 0.058480317774 Long DBT MUN US N 2 2055-05-01 Fixed 5.70000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783U53 100000.00000000 PA USD 94423.37000000 0.071263639081 Long DBT MUN US N 2 2053-01-01 Fixed 5.75000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBF5 425000.00000000 PA USD 421495.42000000 0.318112957473 Long DBT MUN US N 2 2055-03-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182TM8 790000.00000000 PA USD 841440.17000000 0.635055586170 Long DBT MUN US N 2 2045-11-15 Fixed 5.75000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DS7 1550000.00000000 PA USD 1502840.61000000 1.134230761176 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349GV2 340000.00000000 PA USD 348763.45000000 0.263220351334 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A 650116CY0 560000.00000000 PA USD 567823.64000000 0.428550463120 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080UP4 645000.00000000 PA USD 476546.65000000 0.359661474389 Long DBT MUN US N 2 2049-12-01 Fixed 3.63000000 N N N N N N Orange County Health Facilities Authority N/A 68450LJQ9 460000.00000000 PA USD 470549.24000000 0.355135081594 Long DBT MUN US N 2 2056-10-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEU5 290000.00000000 PA USD 24650.00000000 0.018603961110 Long DBT MUN US N 2 2031-10-01 Fixed 6.25000000 Y N N N N N Michigan Strategic Fund N/A 594698QT2 500000.00000000 PA USD 499999.28000000 0.377361750919 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397CF9 750000.00000000 PA USD 785741.96000000 0.593018777539 Long DBT MUN US N 2 2053-10-01 Floating 5.50000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAF9 510000.00000000 PA USD 514162.35000000 0.388050968098 Long DBT MUN US N 2 2053-06-15 Fixed 5.75000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TBL6 355000.00000000 PA USD 363445.28000000 0.274301089441 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PD36 1080000.00000000 PA USD 1185229.39000000 0.894521763814 Long DBT MUN US N 2 2059-07-01 Fixed 7.50000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GD5 2325000.00000000 PA USD 1980989.68000000 1.495101621342 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MCH7 225000.00000000 PA USD 206005.26000000 0.155477235111 Long DBT MUN US N 2 2062-08-15 Fixed 7.50000000 N N N N N N Independence Metropolitan District No 3 N/A 453625AD7 500000.00000000 PA USD 481239.55000000 0.363203321412 Long DBT MUN US N 2 2054-12-01 Fixed 5.38000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAN2 2205000.00000000 PA USD 882053.91000000 0.665707774384 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDH7 3000000.00000000 PA USD 221043.27000000 0.166826791022 Long DBT MUN US N 2 2060-01-01 None 0.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAZ9 160000.00000000 PA USD 154468.15000000 0.116580910967 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAL5 900000.00000000 PA USD 899982.63000000 0.679239020211 Long DBT MUN US N 2 2041-06-01 Fixed 6.25000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DF4 870000.00000000 PA USD 749445.14000000 0.565624674996 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Finance Authority of Maine N/A 56042CAY1 175000.00000000 PA USD 173001.05000000 0.130568146295 Long DBT MUN US N 2 2047-12-01 Floating 4.63000000 N N N N N N Duluth Economic Development Authority N/A 26444CHF2 655000.00000000 PA USD 655180.30000000 0.494480682403 Long DBT MUN US N 2 2058-02-15 Fixed 5.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDK0 1290000.00000000 PA USD 1147226.23000000 0.865839844516 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Club Municipal Management District No 1 N/A 18948PAK7 100000.00000000 PA USD 92548.26000000 0.069848447458 Long DBT MUN US N 2 2055-09-01 Fixed 5.38000000 N N N N N N Affordable Housing Opportunities Trust Series AH-01 N/A 00826SAD2 445151.53000000 PA USD 415813.37000000 0.313824574625 Long DBT MUN US N 2 2039-05-01 Fixed 6.88000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783U87 380000.00000000 PA USD 380159.98000000 0.286916084523 Long DBT MUN US N 2 2029-07-01 Fixed 3.95000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WB8 290000.00000000 PA USD 271872.17000000 0.205188611666 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAQ5 235000.00000000 PA USD 240256.72000000 0.181327654170 Long DBT MUN US N 2 2064-06-15 Fixed 6.38000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCD2 3570000.00000000 PA USD 3257015.99000000 2.458150053253 Long DBT MUN US N 2 2049-09-01 Fixed 4.75000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAR5 85000.00000000 PA USD 86803.60000000 0.065512811302 Long DBT MUN US N 2 2044-05-01 Fixed 5.75000000 N N N N N N Newark Higher Education Finance Corp N/A 650346BX6 275000.00000000 PA USD 275286.45000000 0.207765452734 Long DBT MUN US N 2 2045-08-15 Fixed 5.75000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 462466FZ1 1815000.00000000 PA USD 1543704.64000000 1.165071849408 Long DBT MUN US N 2 2046-08-15 Fixed 4.00000000 N N N N N N Town of Bridgeville DE N/A 108588AP9 100000.00000000 PA USD 100686.03000000 0.075990222573 Long DBT MUN US N 2 2053-07-01 Fixed 5.63000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416TYA0 430000.00000000 PA USD 450979.79000000 0.340365536493 Long DBT MUN US N 2 2053-01-01 Fixed 6.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAB6 733000.00000000 PA USD 715421.08000000 0.539945880308 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N Parrish Plantation Community Development District N/A 701830AK7 100000.00000000 PA USD 102473.84000000 0.077339526740 Long DBT MUN US N 2 2044-05-01 Fixed 5.80000000 N N N N N N New York Transportation Development Corp N/A 650116CW4 730000.00000000 PA USD 745929.82000000 0.562971576555 Long DBT MUN US N 2 2036-08-01 Fixed 5.38000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BU4 200000.00000000 PA USD 114675.29000000 0.086548261072 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BDB7 855000.00000000 PA USD 787204.50000000 0.594122592439 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809BE9 420000.00000000 PA USD 419997.02000000 0.316982078150 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Creekwalk Marketplace Business Improvement District N/A 225515AK1 228000.00000000 PA USD 228975.02000000 0.172813077778 Long DBT MUN US N 2 2054-12-15 Fixed 8.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182QY5 320000.00000000 PA USD 282865.58000000 0.213485608506 Long DBT MUN US N 2 2053-11-15 Fixed 4.13000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HT2 2460000.00000000 PA USD 2355224.39000000 1.777545758902 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061ULD8 142147.62000000 PA USD 37740.19000000 0.028483449373 Long DBT MUN US N 2 2057-06-30 Fixed 6.50000000 Y N N N N N SkyRidge Pegasus Infrastructure Financing District N/A 83089AAA5 530000.00000000 PA USD 509558.74000000 0.384576510435 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Capital Trust Authority N/A 14054WBP9 100000.00000000 PA USD 94247.68000000 0.071131041518 Long DBT MUN US N 2 2040-06-15 Fixed 4.75000000 N N N N N N Mobile County Industrial Development Authority N/A 60733UAB7 650000.00000000 PA USD 591639.25000000 0.446524689580 Long DBT MUN US N 2 2054-12-01 Fixed 4.75000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CBJ3 100000.00000000 PA USD 95319.92000000 0.071940287411 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCE0 600000.00000000 PA USD 630276.95000000 0.475685511819 Long DBT MUN US N 2 2048-07-01 Fixed 6.88000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWU4 220000.00000000 PA USD 225959.78000000 0.170537402010 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PTG0 455000.00000000 PA USD 352924.82000000 0.266361039596 Long DBT MUN US N 2 2056-03-31 Fixed 4.00000000 N N N N N N City of Crandall TX N/A 224384AS6 100000.00000000 PA USD 93945.19000000 0.070902744877 Long DBT MUN US N 2 2055-09-15 Fixed 5.50000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586NS51 1030000.00000000 PA USD 960726.16000000 0.725083655903 Long DBT MUN US N 2 2047-12-01 Fixed 4.50000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610RCE2 100000.00000000 PA USD 95965.83000000 0.072427771570 Long DBT MUN US N 2 2039-01-01 Fixed 5.38000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DN1 410000.00000000 PA USD 338701.16000000 0.255626093653 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667BX5 800000.00000000 PA USD 812713.99000000 0.613375231786 Long DBT MUN US N 2 2058-12-31 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGG3 600000.00000000 PA USD 602189.76000000 0.454487418900 Long DBT MUN US N 2 2052-10-01 Fixed 6.75000000 N N N N N N City of Oak Point TX N/A 67176TBA0 140000.00000000 PA USD 128608.28000000 0.097063831218 Long DBT MUN US N 2 2054-09-15 Fixed 5.25000000 N N N N N N Ballston Quarter Community Development Authority N/A 058696AH8 267000.00000000 PA USD 276400.84000000 0.208606510269 Long DBT MUN US N 2 2046-03-01 Fixed 5.50000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBD0 425000.00000000 PA USD 421585.27000000 0.318180769478 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAA9 100000.00000000 PA USD 112023.10000000 0.084546588065 Long DBT MUN US N 2 2045-01-01 Fixed 6.75000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTG9 180000.00000000 PA USD 137005.20000000 0.103401193211 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Lakes of Sarasota Community Development District N/A 51206YAC4 285000.00000000 PA USD 240578.64000000 0.181570615110 Long DBT MUN US N 2 2041-05-01 Fixed 3.90000000 N N N N N N Arizona Industrial Development Authority N/A 04052BEY6 135000.00000000 PA USD 127213.89000000 0.096011450799 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Capital Region Community Development District N/A 14044NBN7 195000.00000000 PA USD 191831.77000000 0.144780153701 Long DBT MUN US N 2 2039-05-01 Fixed 5.13000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XNN4 4000000.00000000 PA USD 3663513.80000000 2.764943945689 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Del Valle Independent School District TX N/A 245505XT4 810000.00000000 PA USD 742589.71000000 0.560450713409 Long DBT MUN US N 2 2047-06-15 Fixed 4.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093HN2 625000.00000000 PA USD 329652.53000000 0.248796870099 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DGC0 1605000.00000000 PA USD 1587594.82000000 1.198196847454 Long DBT MUN US N 2 2053-12-01 Floating 4.62000000 N N N N N N Creekwalk Marketplace Business Improvement District N/A 225515AJ4 890000.00000000 PA USD 808362.30000000 0.610090904341 Long DBT MUN US N 2 2054-12-01 Fixed 6.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UJF6 705000.00000000 PA USD 508413.75000000 0.383712358328 Long DBT MUN US N 2 2056-12-15 Fixed 4.50000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CL6 555000.00000000 PA USD 526740.78000000 0.397544218506 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N West Villages Improvement District N/A 956454BJ0 220000.00000000 PA USD 210823.62000000 0.159113769880 Long DBT MUN US N 2 2039-05-01 Fixed 4.75000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686ET3 415000.00000000 PA USD 415846.93000000 0.313849903182 Long DBT MUN US N 2 2037-12-01 Floating 5.25000000 N N N N N N Lakes of Sarasota Community Development District N/A 51206YAH3 200000.00000000 PA USD 175911.67000000 0.132764862778 Long DBT MUN US N 2 2041-05-01 Fixed 4.13000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QUK7 960000.00000000 PA USD 987022.48000000 0.744930135198 Long DBT MUN US N 2 2046-10-01 Fixed 5.38000000 N N N N N N New Hampshire Business Finance Authority N/A 63610CAA1 320000.00000000 PA USD 322499.55000000 0.243398340210 Long DBT MUN US N 2 2042-04-28 Fixed 5.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TVE0 2000000.00000000 PA USD 1763457.04000000 1.330924389101 Long DBT MUN US N 2 2050-02-15 Fixed 4.00000000 N N N N N N City of Tampa FL N/A 87515ECB8 2000000.00000000 PA USD 2001851.20000000 1.510846323442 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Tolomato Community Development District N/A 889560FA1 280000.00000000 PA USD 254079.60000000 0.191760121592 Long DBT MUN US N 2 2044-05-01 Fixed 4.80000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEN8 3500000.00000000 PA USD 3614496.62000000 2.727949474677 Long DBT MUN US N 2 2053-06-01 Floating 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDV6 5565000.00000000 PA USD 384660.92000000 0.290313054613 Long DBT MUN US N 2 2061-01-01 None 0.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U841 399658.95000000 NS USD 399698.92000000 0.301662602977 Long STIV RF US N 1 N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TJ5 935000.00000000 PA USD 882566.11000000 0.666094344319 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Q66 125000.00000000 PA USD 125269.93000000 0.094544296388 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZY8 595000.00000000 PA USD 605536.93000000 0.457013610401 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JBY3 380000.00000000 PA USD 381273.26000000 0.287756304313 Long DBT MUN US N 2 2047-06-30 Fixed 5.25000000 N N N N N N County of Utah UT N/A 917393BN9 750000.00000000 PA USD 645073.58000000 0.486852892309 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEG7 70000.00000000 PA USD 74571.53000000 0.056280967303 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBR9 450000.00000000 PA USD 336137.90000000 0.253691538304 Long DBT MUN US N 2 2054-06-01 Fixed 5.75000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB84 6795000.00000000 PA USD 723813.73000000 0.546280019627 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207T88 500000.00000000 PA USD 527463.23000000 0.398089469285 Long DBT MUN US N 2 2053-07-01 Fixed 6.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178932Y6 1600766.40000000 PA USD 1691025.98000000 1.276258887138 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEW1 290000.00000000 PA USD 24650.00000000 0.018603961110 Long DBT MUN US N 2 2047-10-01 Fixed 7.00000000 Y N N N N N Waters' Edge Metropolitan District No 2 N/A 94184VAA0 500000.00000000 PA USD 420346.90000000 0.317246141189 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Midland County Fresh Water Supply District No 1 N/A 597495BA7 5200000.00000000 PA USD 2913200.32000000 2.198663913143 Long DBT MUN US N 2 2037-09-15 None 0.00000000 N N N N N N Redtail Ridge Metropolitan District N/A 75773CAA8 1717000.00000000 PA USD 985317.28000000 0.743643178829 Long DBT MUN US N 2 2032-12-01 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445C80 1100000.00000000 PA USD 1127703.09000000 0.851105250710 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042R8P0 1100000.00000000 PA USD 967753.60000000 0.730387437666 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCG0 1604246.19000000 PA USD 1675034.14000000 1.264189452272 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAS9 520000.00000000 PA USD 516465.86000000 0.389789483736 Long DBT MUN US N 2 2033-12-15 Fixed 5.88000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WYA8 890000.00000000 PA USD 797303.85000000 0.601744820213 Long DBT MUN US N 2 2049-01-01 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAJ7 750000.00000000 PA USD 609068.30000000 0.459678822172 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 1714000.00000000 PA USD 549478.87000000 0.414705214128 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N City of Crandall TX N/A 224384AR8 50000.00000000 PA USD 47612.20000000 0.035934098059 Long DBT MUN US N 2 2045-09-15 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLN0 1110000.00000000 PA USD 1120886.59000000 0.845960670552 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y54 585000.00000000 PA USD 577167.76000000 0.435602700243 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAQ7 275000.00000000 PA USD 264116.00000000 0.199334839453 Long DBT MUN US N 2 2044-01-01 Fixed 5.13000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6W9 880000.00000000 PA USD 776173.40000000 0.585797150029 Long DBT MUN US N 2 2054-03-15 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250BS2 225000.00000000 PA USD 214792.33000000 0.162109052902 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N James City County Economic Development Authority N/A 47029WEG8 175000.00000000 PA USD 188875.95000000 0.142549323668 Long DBT MUN US N 2 2058-12-01 Fixed 6.88000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFJ2 117500.00000000 PA USD 121682.62000000 0.091836865324 Long DBT MUN US N 2 2054-05-01 Fixed 6.30000000 N N N N N N City of Friendswood TX N/A 358591AA3 301000.00000000 PA USD 301786.30000000 0.227765541125 Long DBT MUN US N 2 2054-09-15 Fixed 7.00000000 N N N N N N Trout Creek Community Development District N/A 897188AG3 570000.00000000 PA USD 569983.17000000 0.430180313511 Long DBT MUN US N 2 2049-05-01 Fixed 5.50000000 N N N N N N Seminole Palms Community Development District N/A 816775AF7 130000.00000000 PA USD 125303.86000000 0.094569904193 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N James City County Economic Development Authority N/A 47029WEK9 125000.00000000 PA USD 125120.55000000 0.094431555629 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N West Villages Improvement District N/A 956454BK7 450000.00000000 PA USD 417787.92000000 0.315314816061 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N City of Corpus Christi TX N/A 220233AC4 106000.00000000 PA USD 101451.52000000 0.076567956699 Long DBT MUN US N 2 2054-09-15 Fixed 6.50000000 N N N N N N City of Buda TX 549300M2WWWL7K4QS327 118829AF7 300000.00000000 PA USD 297079.42000000 0.224213143053 Long DBT MUN US N 2 2055-09-01 Fixed 6.75000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789083V4 2180000.00000000 PA USD 2163043.09000000 1.632501806315 Long DBT MUN US N 2 2051-09-01 Fixed 7.25000000 N N N N N N Hobe-St Lucie Conservancy District N/A 434043AC9 100000.00000000 PA USD 100099.28000000 0.075547387921 Long DBT MUN US N 2 2055-05-01 Fixed 5.88000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043FAJ5 100000.00000000 PA USD 100652.04000000 0.075964569484 Long DBT MUN US N 2 2059-06-15 Fixed 6.63000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742186N8 1480000.00000000 PA USD 1510976.99000000 1.140371487225 Long DBT MUN US N 2 2055-03-01 Fixed 7.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Q74 115000.00000000 PA USD 114220.99000000 0.086205389692 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Lakes of Sarasota Community Development District N/A 51206YAJ9 100000.00000000 PA USD 82933.86000000 0.062592223372 Long DBT MUN US N 2 2051-05-01 Fixed 4.30000000 N N N N N N City of Grand Forks ND N/A 38546WEQ9 525000.00000000 PA USD 517696.42000000 0.390718217625 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48502MAB9 100000.00000000 PA USD 91573.87000000 0.069113051366 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686ES5 240000.00000000 PA USD 240490.65000000 0.181504206893 Long DBT MUN US N 2 2038-12-01 Floating 5.25000000 N N N N N N Curiosity Creek Community Development District N/A 23128SAB3 50000.00000000 PA USD 49492.97000000 0.037353561423 Long DBT MUN US N 2 2044-05-01 Fixed 5.40000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HEL2 460000.00000000 PA USD 463305.93000000 0.349668377434 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SK3 415000.00000000 PA USD 420231.86000000 0.317159317672 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308X25 2520000.00000000 PA USD 2612085.40000000 1.971405079012 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Doylestown Hospital Authority N/A 261333HJ0 155000.00000000 PA USD 167314.04000000 0.126276020013 Long DBT MUN US N 2 2039-07-01 Fixed 5.38000000 N N N N N N Village Community Development District No 14 N/A 92708JAE0 290000.00000000 PA USD 297661.60000000 0.224652528614 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TES1 340000.00000000 PA USD 338604.41000000 0.255553074049 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WC6 745000.00000000 PA USD 707440.00000000 0.533922362988 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HR6 1700000.00000000 PA USD 1707391.97000000 1.288610702208 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Fitzsimons Village Metropolitan District No 3 N/A 33829NAB5 500000.00000000 PA USD 475763.93000000 0.359070736359 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A 295095BB8 910000.00000000 PA USD 814811.58000000 0.614958334536 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWT7 90000.00000000 PA USD 93540.32000000 0.070597179533 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N Michigan Strategic Fund N/A 594698PM8 165000.00000000 PA USD 164304.04000000 0.124004299001 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254840DA6 590000.00000000 PA USD 590597.10000000 0.445738153350 Long DBT MUN US N 2 2041-06-01 Fixed 5.13000000 N N N N N N Morgantown Utility Board Inc N/A 61759CDF2 1895000.00000000 PA USD 1669654.29000000 1.260129147194 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HWK7 485000.00000000 PA USD 478496.58000000 0.361133134507 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MTQ0 230000.00000000 PA USD 184400.12000000 0.139171304712 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13067RCZ4 205000.00000000 PA USD 199702.27000000 0.150720213576 Long DBT MUN US N 2 2062-11-15 Fixed 8.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BC4 330000.00000000 PA USD 226638.91000000 0.171049958120 Long DBT MUN US N 2 2057-03-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DK0 1390000.00000000 PA USD 1445643.91000000 1.091063005297 Long DBT MUN US N 2 2032-07-15 Floating 12.00000000 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CK3 235000.00000000 PA USD 229161.97000000 0.172954173540 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Lancaster Municipal Authority N/A 514350AP2 140000.00000000 PA USD 131021.36000000 0.098885042029 Long DBT MUN US N 2 2059-05-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285ABA5 170000.00000000 PA USD 177870.63000000 0.134243338058 Long DBT MUN US N 2 2036-10-15 Fixed 4.45000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KFB8 350000.00000000 PA USD 354630.89000000 0.267648652574 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DCM4 1690000.00000000 PA USD 1684219.64000000 1.271121974981 Long DBT MUN US N 2 2050-02-01 Floating 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAW9 560000.00000000 PA USD 561333.56000000 0.423652240161 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GB2 710000.00000000 PA USD 576045.51000000 0.434755710573 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Angelina & Neches River Authority N/A 03469KAB9 335000.00000000 PA USD 125625.00000000 0.094812276448 Long DBT MUN US N 2 2045-12-01 Fixed 7.50000000 Y N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C7L1 1955000.00000000 PA USD 1863423.66000000 1.406371655259 Long DBT MUN US N 2 2038-11-01 Fixed 4.15000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DY0 1110000.00000000 PA USD 1140188.20000000 0.860528070219 Long DBT MUN US N 2 2059-07-15 Floating 10.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396HF2 725000.00000000 PA USD 554808.48000000 0.418727601843 Long DBT MUN US N 2 2056-06-15 Fixed 4.75000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A6B1 5315000.00000000 PA USD 5111931.76000000 3.858100594732 Long DBT MUN US N 2 2065-01-01 Floating 9.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783U61 100000.00000000 PA USD 94682.23000000 0.071459007088 Long DBT MUN US N 2 2059-01-01 Fixed 5.88000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCG0 4590000.00000000 PA USD 4792535.43000000 3.617044330959 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883A77 220000.00000000 PA USD 231145.37000000 0.174451094289 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAW8 315000.00000000 PA USD 304494.90000000 0.229809788146 Long DBT MUN US N 2 2046-05-01 Fixed 5.13000000 N N N N N N Mobile County Industrial Development Authority N/A 60733UAA9 1620000.00000000 PA USD 1534973.23000000 1.158482039588 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EA32 1815000.00000000 PA USD 1617141.15000000 1.220496189209 Long DBT MUN US N 2 2047-07-15 Fixed 4.00000000 N N N N N N Development Authority of Cobb County/The N/A 190779AJ7 100000.00000000 PA USD 99210.54000000 0.074876633990 Long DBT MUN US N 2 2058-06-15 Fixed 6.38000000 N N N N N N New York Transportation Development Corp N/A 650116GP5 260000.00000000 PA USD 269405.70000000 0.203327106110 Long DBT MUN US N 2 2040-04-01 Fixed 5.63000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG35 985000.00000000 PA USD 980735.04000000 0.740184849630 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PY9 500000.00000000 PA USD 453466.30000000 0.342242166730 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807CF3 230000.00000000 PA USD 220922.97000000 0.166735997654 Long DBT MUN US N 2 2062-04-01 Fixed 7.50000000 N N N N N N Marion Ranch Community Development District N/A 570001AC1 150000.00000000 PA USD 152202.12000000 0.114870682407 Long DBT MUN US N 2 2054-05-01 Fixed 5.95000000 N N N N N N California Public Finance Authority N/A 13057GAQ2 1025000.00000000 PA USD 926850.73000000 0.699517035931 Long DBT MUN US N 2 2059-06-01 Fixed 6.38000000 N N N N N N Hammock Oaks Community Development District N/A 40834PAF9 135000.00000000 PA USD 136001.77000000 0.102643879917 Long DBT MUN US N 2 2054-05-01 Fixed 6.15000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178932X8 800000.00000000 PA USD 771218.99000000 0.582057934980 Long DBT MUN US N 2 2048-09-01 Fixed 4.50000000 N N N N N N New York Liberty Development Corp N/A 649519DA0 1415000.00000000 PA USD 1406207.74000000 1.061299558116 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NDF8 140000.00000000 PA USD 133297.81000000 0.100603134819 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PD28 870000.00000000 PA USD 841080.63000000 0.634784232491 Long DBT MUN US N 2 2032-11-15 Fixed 5.50000000 N N N N N N Virginia Beach Development Authority N/A 92774NBF6 155000.00000000 PA USD 157377.48000000 0.118776653854 Long DBT MUN US N 2 2029-09-01 Fixed 5.38000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145UR6 100000.00000000 PA USD 92573.46000000 0.069867466517 Long DBT MUN US N 2 2054-06-15 Fixed 6.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DHJ4 160000.00000000 PA USD 131321.84000000 0.099111821673 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAN4 925000.00000000 PA USD 908201.49000000 0.685441995944 Long DBT MUN US N 2 2050-07-01 Fixed 5.38000000 N N N N N N Rancho Mirage Community Facilities District N/A 75213WCN2 170000.00000000 PA USD 166830.41000000 0.125911012560 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLF1 565000.00000000 PA USD 500569.13000000 0.377791830726 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTF1 140000.00000000 PA USD 119627.34000000 0.090285694971 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAS3 85000.00000000 PA USD 86543.37000000 0.065316409322 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPR0 925000.00000000 PA USD 508248.13000000 0.383587360842 Long DBT MUN US N 2 2035-01-01 None 0.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759YAQ0 1220000.00000000 PA USD 1212638.97000000 0.915208447804 Long DBT MUN US N 2 2053-06-30 Fixed 5.00000000 N N N N N N Antillia Community Development District N/A 03706FAC1 110000.00000000 PA USD 111041.25000000 0.083805561728 Long DBT MUN US N 2 2054-05-01 Fixed 5.88000000 N N N N N N City of Baltimore MD N/A 05923TDA4 120000.00000000 PA USD 118206.45000000 0.089213314351 Long DBT MUN US N 2 2042-06-01 Fixed 4.88000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399PJ9 105000.00000000 PA USD 97748.85000000 0.073773460606 Long DBT MUN US N 2 2062-06-01 Fixed 6.50000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAS7 725000.00000000 PA USD 753329.11000000 0.568556002656 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Brevard County Health Facilities Authority N/A 107416PM5 625000.00000000 PA USD 579863.84000000 0.437637498112 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N Hoover Industrial Development Board N/A 439241AB6 1040000.00000000 PA USD 1148277.21000000 0.866633044964 Long DBT MUN US N 2 2050-11-01 Floating 6.38000000 N N N N N N Capital Region Community Development District N/A 14044NBQ0 305000.00000000 PA USD 299680.63000000 0.226176340200 Long DBT MUN US N 2 2031-05-01 Fixed 4.60000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPS8 16025000.00000000 PA USD 1180771.04000000 0.891156937444 Long DBT MUN US N 2 2060-01-01 None 0.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041YP6 290000.00000000 PA USD 231171.68000000 0.174470951093 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Capital Trust Authority N/A 14054WBR5 100000.00000000 PA USD 91960.06000000 0.069404518454 Long DBT MUN US N 2 2059-06-15 Fixed 5.25000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EER7 130000.00000000 PA USD 130369.20000000 0.098392840841 Long DBT MUN US N 2 2029-11-15 Fixed 4.75000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UHF4 60000.00000000 PA USD 59720.00000000 0.045072152433 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAC5 100000.00000000 PA USD 112055.21000000 0.084570822272 Long DBT MUN US N 2 2045-01-01 Fixed 6.75000000 N N N N N N Metropolitan Government Nashville & Davidson County Industrial Development Board N/A 59211SAB5 430000.00000000 PA USD 175858.94000000 0.132725066150 Long DBT MUN US N 2 2043-06-01 None 0.00000000 N N N N N N 2025-05-30 BlackRock Long-Term Municipal Advantage Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX