NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE

NPORT-P false 0000225635 XXXXXXXX S000002334 C000006118 C000100250 C000006121 C000038033 C000100249 BlackRock Municipal Bond Fund, Inc. 811-02688 0000225635 549300RTFZS1V1PV8C63 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock National Municipal Fund S000002334 57P6LYFXTWNU9L7GM070 2020-06-30 2020-06-30 N 13483875953.64 110978482.77 13372897470.87 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 46731473.80000000 0.00000000 0.00000000 0.00000000 USD N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080MY4 215000.00000000 PA USD 225932.75000000 0.001689482406 Long DBT MUN US N 2 2027-12-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CHRT SCH REVENUE 744396CW0 6760000.00000000 PA USD 6967802.40000000 0.052103909531 Long DBT MUN US N 2 2052-07-15 Fixed 5.38000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GRX4 29790000.00000000 PA USD 37008414.90000000 0.276741932558 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC REVENUE 74444VAC4 760000.00000000 PA USD 761352.80000000 0.005693252353 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698QT2 16470000.00000000 PA USD 18112223.70000000 0.135439785876 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Gilroy Public Facilities Financing Authority N/A GILROY CA PUBLIC FACS FING AUTH 376060CV9 6535000.00000000 PA USD 7691368.25000000 0.057514598214 Long DBT MUN US N 2 2033-11-01 Fixed 6.00000000 N N N N N N Pinal County Industrial Development Authority N/A PINAL CNTY AZ INDL DEV AUTH WSTWTR REVENUE 722051AA7 400000.00000000 PA USD 446348.00000000 0.003337705990 Long DBT MUN US N 2 2026-06-01 Fixed 6.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461363N9 20000000.00000000 PA USD 21870800.00000000 0.163545709130 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039XJ1 5000000.00000000 PA USD 4814850.00000000 0.036004538361 Long DBT MUN US N 2 2035-06-01 Fixed 2.25000000 N N N N N N County of Utah UT N/A UTAH CNTY UT HOSP REVENUE 917393CV0 44970000.00000000 PA USD 53236835.10000000 0.398094991874 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Lancaster Port Authority 5493007EGWLFDZJFF129 LANCASTER OH PORT AUTH GAS REVENUE 514401BA5 25000000.00000000 PA USD 29182000.00000000 0.218217481017 Long DBT MUN US N 2 2049-08-01 Floating 5.00000000 N N N N N N Royal Oak Hospital Finance Authority N/A ROYAL OAK MI HOSP FIN AUTH 780486HD1 10010000.00000000 PA USD 11216505.30000000 0.083874906873 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Southlands Metropolitan District No 1 N/A SOUTHLANDS CO MET DIST #1 84454RAX3 3000000.00000000 PA USD 3108030.00000000 0.023241260966 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505PS9 11640000.00000000 PA USD 11401962.00000000 0.085261717027 Long DBT MUN US N 2 2035-12-01 Fixed 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 544445PQ6 19000000.00000000 PA USD 24178070.00000000 0.180799038149 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 MONTGOMERY CNTY MD 6133403Q9 14475000.00000000 PA USD 16399740.75000000 0.122634162011 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 72177MRT6 19280000.00000000 PA USD 18076156.80000000 0.135170084414 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Iowa Tobacco Settlement Authority N/A TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 888805AL2 14810000.00000000 PA USD 14809851.90000000 0.110745273657 Long DBT MUN US N 2 2046-06-01 Fixed 5.63000000 N N N N N N Dallas/Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 235036D72 6510000.00000000 PA USD 6835044.30000000 0.051111169549 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A NEW YORK CNTYS NY TOBACCO TRUST IV 62947YAL5 7900000.00000000 PA USD 7903792.00000000 0.059103062871 Long DBT MUN US N 2 2041-06-01 Fixed 6.25000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE 914440QV7 58840000.00000000 PA USD 72740361.60000000 0.543938677152 Long DBT MUN US N 2 2042-11-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WH5 650000.00000000 PA USD 523594.50000000 0.003915340719 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854B50 10000000.00000000 PA USD 12381900.00000000 0.092589508197 Long DBT MUN US N 2 2042-10-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TQS5 25000000.00000000 PA USD 30157500.00000000 0.225512085662 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 44420RBA7 10420000.00000000 PA USD 12474407.20000000 0.093281259556 Long DBT MUN US N 2 2037-02-15 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 546282HW7 17185000.00000000 PA USD 17416481.95000000 0.130237160555 Long DBT MUN US N 2 2035-11-01 Fixed 6.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 89602RFP5 25000000.00000000 PA USD 29023250.00000000 0.217030378519 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365N7 32000000.00000000 PA USD 34958400.00000000 0.261412308560 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602N3C6 7805000.00000000 PA USD 9064492.85000000 0.067782564472 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A WESTCHESTER NY TOBACCO ASSET SECURITIZATION 957480BU9 2500000.00000000 PA USD 2528900.00000000 0.018910636273 Long DBT MUN US N 2 2051-06-01 Fixed 5.13000000 N N N N N N Lakewood Ranch Stewardship District N/A LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 51265KBA5 2760000.00000000 PA USD 2940310.80000000 0.021987088485 Long DBT MUN US N 2 2037-05-01 Fixed 5.25000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758A37 4540000.00000000 PA USD 5733475.20000000 0.042873844000 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 837031WK5 6005000.00000000 PA USD 6091231.80000000 0.045549080244 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N Kentucky Public Energy Authority N/A KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DBR4 82760000.00000000 PA USD 92969273.60000000 0.695206658112 Long DBT MUN US N 2 2049-12-01 Floating 4.00000000 N N N N N N Massachusetts School Building Authority N/A MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 576000WJ8 10000000.00000000 PA USD 10855600.00000000 0.081176125246 Long DBT MUN US N 2 2042-02-15 Fixed 4.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE 154872AT2 55000000.00000000 PA USD 62492100.00000000 0.467304113683 Long DBT MUN US N 2 2049-12-01 Floating 4.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 3922742E5 20000000.00000000 PA USD 24117200.00000000 0.180343863792 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QJZ4 7000000.00000000 PA USD 8765680.00000000 0.065548098451 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XD65 9655000.00000000 PA USD 10516612.20000000 0.078641238541 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259Y2Z1 30000000.00000000 PA USD 32253600.00000000 0.241186325328 Long DBT MUN US N 2 2044-11-15 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QJX9 12000000.00000000 PA USD 13851840.00000000 0.103581441719 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FSD1 30000000.00000000 PA USD 36246900.00000000 0.271047468052 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC 549300QHIHSH68W22O38 SAN JOSE CA ARPT REVENUE 798136SD0 7010000.00000000 PA USD 7191769.30000000 0.053778691683 Long DBT MUN US N 2 2034-03-01 Fixed 5.75000000 N N N N N N New York State Dormitory Authority N/A NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FJG0 5000000.00000000 PA USD 6291200.00000000 0.047044404652 Long DBT MUN US N 2 2039-03-15 Fixed 5.25000000 N N N N N N Port of Oakland N/A PORT OF OAKLAND CA 735000QW4 13010000.00000000 PA USD 13862545.30000000 0.103661493929 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GNR1 15500000.00000000 PA USD 19545500.00000000 0.146157555178 Long DBT MUN US N 2 2036-06-15 Fixed 5.25000000 N N N N N N New York Counties Tobacco Trust VI N/A NEW YORK CNTYS NY TOBACCO TRUST VI 64945JAF9 4325000.00000000 PA USD 4376208.00000000 0.032724456383 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 93878YAV1 12000000.00000000 PA USD 15369720.00000000 0.114931861501 Long DBT MUN US N 2 2045-07-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 67754AAF1 16560000.00000000 PA USD 16404170.40000000 0.122667286096 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A County of Clark NV 180848XH1 74740000.00000000 PA USD 90976517.60000000 0.680305205346 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Florida Ports Financing Commission N/A FLORIDA ST PORTS FING COMMISSION 341080CT4 10010000.00000000 PA USD 10366656.30000000 0.077519896661 Long DBT MUN US N 2 2027-06-01 Fixed 5.13000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A REGL TRANSPRTN DIST CO SALES TAX REVENUE 759136RA4 75000000.00000000 PA USD 77621250.00000000 0.580437038189 Long DBT MUN US N 2 2037-11-01 Fixed 3.50000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790FR2 10000000.00000000 PA USD 11624100.00000000 0.086922823010 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039XL6 15830000.00000000 PA USD 15394516.70000000 0.115117286538 Long DBT MUN US N 2 2037-06-01 Fixed 2.50000000 N N N N N N State of Alabama Docks Department 549300TKZX0YNENZC895 ALABAMA ST PORT AUTH DOCKS FACS REVENUE 010604BS4 16315000.00000000 PA USD 16547162.45000000 0.123736553623 Long DBT MUN US N 2 2040-10-01 Fixed 6.00000000 N N N N N N County of Lucas OH N/A LUCAS CNTY OH HOSP REVENUE 549310UM0 12690000.00000000 PA USD 13769284.50000000 0.102964107292 Long DBT MUN US N 2 2037-11-15 Fixed 6.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HBT8 19285000.00000000 PA USD 20323882.95000000 0.151978155775 Long DBT MUN US N 2 2041-08-15 Fixed 6.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 254845LS7 48060000.00000000 PA USD 58055518.80000000 0.434128197920 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790KD7 11950000.00000000 PA USD 14321358.00000000 0.107092408591 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT WTR & PWR REVENUE 5444952T0 15000000.00000000 PA USD 18738150.00000000 0.140120344456 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399HY5 1300000.00000000 PA USD 1321112.00000000 0.009879025864 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WX0 2060000.00000000 PA USD 2276794.40000000 0.017025438241 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252HG7 4000000.00000000 PA USD 4334920.00000000 0.032415712521 Long DBT MUN US N 2 2038-01-01 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 83703FLN0 10000000.00000000 PA USD 11379200.00000000 0.085091507093 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N County of Jefferson AL N/A JEFFERSON CNTY AL 472628RG3 11750000.00000000 PA USD 13169752.50000000 0.098480920299 Long DBT MUN US N 2 2037-09-15 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAB6 9085000.00000000 PA USD 9131151.80000000 0.068281027502 Long DBT MUN US N 2 2042-11-01 Fixed 4.63000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HHU2 21355000.00000000 PA USD 23953689.95000000 0.179121166539 Long DBT MUN US N 2 2045-01-01 Fixed 5.75000000 N N N N N N City of Los Angeles CA Wastewater System Revenue 549300E7TO710PTXPJ65 LOS ANGELES CA WSTWTR SYS REVENUE 53945CGT1 27620000.00000000 PA USD 34073413.00000000 0.254794543024 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KJB6 10000000.00000000 PA USD 11504900.00000000 0.086031467937 Long DBT MUN US N 2 2038-01-15 Fixed 4.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH 677525WH6 10000000.00000000 PA USD 10236500.00000000 0.076546612447 Long DBT MUN US N 2 2041-06-01 Floating 2.60000000 N N N N N N Juban Crossing Economic Development District N/A JUBAN CROSSING ECON DEV DIST LA REVENUE 48125RAK5 2455000.00000000 PA USD 2154139.75000000 0.016108249948 Long DBT MUN US N 2 2044-09-15 Fixed 7.00000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 OHIO ST UNIV 677632A84 35185000.00000000 PA USD 37602561.35000000 0.281184847426 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EFC7 28920000.00000000 PA USD 34119816.00000000 0.255141535888 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 48504NBC2 35000000.00000000 PA USD 41357400.00000000 0.309262821240 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579FP23 1200000.00000000 PA USD 1268748.00000000 0.009487457768 Long DBT MUN US N 2 2037-07-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WL6 500000.00000000 PA USD 368155.00000000 0.002752993513 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AMV4 10000000.00000000 PA USD 12288800.00000000 0.091893323991 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N State of Colorado N/A COLORADO ST BLDG EXCELLENT SCHS TODAY COPS 19668QHQ1 30000000.00000000 PA USD 36197700.00000000 0.270679559750 Long DBT MUN US N 2 2042-03-15 Fixed 5.25000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TUW1 3795000.00000000 PA USD 4054881.60000000 0.030321638289 Long DBT MUN US N 2 2037-06-15 Fixed 5.25000000 N N N N N N San Joaquin County Transportation Authority N/A SAN JOAQUIN CNTY CA TRANSPRTN AUTH SALES TAX REVENUE 798110AW2 12830000.00000000 PA USD 13316385.30000000 0.099577412666 Long DBT MUN US N 2 2036-03-01 Fixed 6.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HT2 29010000.00000000 PA USD 31692264.60000000 0.236988765292 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N STC Metropolitan District No 2 N/A STC MET DIST #2 CO 85780TAD5 1500000.00000000 PA USD 1420575.00000000 0.010622791381 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N University of California N/A University of California 91412G2K0 100000000.00000000 PA USD 121542000.00000000 0.908868106292 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HR6 20350000.00000000 PA USD 23630623.50000000 0.176705336681 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Santa Clara Unified School District N/A SANTA CLARA CA UNIF SCH DIST 8014952D3 10000000.00000000 PA USD 11052800.00000000 0.082650749578 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LKW6 21340000.00000000 PA USD 21487672.80000000 0.160680756334 Long DBT MUN US N 2 2042-08-15 Fixed 6.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GKF0 25000000.00000000 PA USD 30681250.00000000 0.229428589180 Long DBT MUN US N 2 2037-06-15 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 74529JPX7 98457000.00000000 PA USD 102929901.51000000 0.769690351206 Long DBT MUN PR N 2 2058-07-01 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 73358WPT5 6975000.00000000 PA USD 7918368.75000000 0.059212065053 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE 914440QW5 14425000.00000000 PA USD 17591576.00000000 0.131546480770 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FDE4 2000000.00000000 PA USD 2191840.00000000 0.016390165293 Long DBT MUN US N 2 2034-07-01 Fixed 6.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAQ8 47270000.00000000 PA USD 48842200.20000000 0.365232742615 Long DBT MUN US N 2 2050-12-01 Floating 5.25000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 5742178R9 11000000.00000000 PA USD 11328240.00000000 0.084710437843 Long DBT MUN US N 2 2041-01-01 Fixed 6.25000000 N N N N N N Central Texas Turnpike System N/A TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU 88283KBH0 40000000.00000000 PA USD 51038400.00000000 0.381655509669 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WB8 9805000.00000000 PA USD 10246323.05000000 0.076620067358 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010CA7 30430000.00000000 PA USD 34977459.20000000 0.261554829655 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505PL4 15895000.00000000 PA USD 16089236.90000000 0.120312272901 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W2W3 21320000.00000000 PA USD 26860428.40000000 0.200857207336 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399HT6 1425000.00000000 PA USD 1482969.00000000 0.011089361921 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Nevada Department of Business & Industry N/A NEVADA DEPT OF BUSINESS & INDUSTRY NV 641454AD5 1400000.00000000 PA USD 1409968.00000000 0.010543474240 Long DBT MUN US N 2 2047-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RMW3 42000000.00000000 PA USD 51705360.00000000 0.386642910503 Long DBT MUN US N 2 2042-04-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR 544532BL7 13060000.00000000 PA USD 17237763.40000000 0.128900737013 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 576000WL3 70505000.00000000 PA USD 87577080.70000000 0.654884858653 Long DBT MUN US N 2 2048-02-15 Fixed 5.25000000 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 74529JQH1 261512000.00000000 PA USD 52875111.28000000 0.395390089508 Long DBT MUN PR N 2 2051-07-01 None 0.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 MET NASHVILLE TN ARPT AUTH ARPT REVENUE 592190PF3 20000000.00000000 PA USD 24404000.00000000 0.182488499991 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City of Valparaiso IN N/A VALPARAISO IN EXEMPT FACS REVENUE 92028RAB1 3870000.00000000 PA USD 4116480.30000000 0.030782261727 Long DBT MUN US N 2 2034-01-01 Fixed 6.75000000 N N N N N N Lakewood Ranch Stewardship District N/A LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 51265KBE7 1655000.00000000 PA USD 1738726.45000000 0.013001867798 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104LJ5 25515000.00000000 PA USD 27160207.20000000 0.203098896549 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE 09182RAR2 235160000.00000000 PA USD 267061805.60000000 1.997037711399 Long DBT MUN US N 2 2049-12-01 Floating 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XBE5 20000000.00000000 PA USD 21992800.00000000 0.164458002074 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE 44420PDP6 13645000.00000000 PA USD 13984078.25000000 0.104570294361 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 89602RFL4 15770000.00000000 PA USD 19261635.70000000 0.144034871589 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AQW0 29640000.00000000 PA USD 31163199.60000000 0.233032517207 Long DBT MUN US N 2 2029-11-15 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 25490LAF4 1080000.00000000 PA USD 1103911.20000000 0.008254839330 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WP7 365000.00000000 PA USD 402452.65000000 0.003009464858 Long DBT MUN US N 2 2030-12-01 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 74529JQG3 264048000.00000000 PA USD 74363838.24000000 0.556078728652 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N City of San Jose CA Hotel Tax Revenue 549300QHIHSH68W22O38 SAN JOSE CA SPL HOTEL TAX REVENUE 798180AQ8 5130000.00000000 PA USD 5346229.50000000 0.039978093839 Long DBT MUN US N 2 2042-05-01 Fixed 6.50000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH 56682HCC1 27000000.00000000 PA USD 32282820.00000000 0.241404826966 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Broward County FL Water & Sewer Utility Revenue N/A BROWARD CNTY FL WTR & SWR UTILITY REVENUE 115117MD2 10000000.00000000 PA USD 11813200.00000000 0.088336877073 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TYT4 4940000.00000000 PA USD 4693247.00000000 0.035095214109 Long DBT MUN US N 2 2054-06-15 Fixed 5.63000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593A77 30000000.00000000 PA USD 34900800.00000000 0.260981586645 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QFQ8 6120000.00000000 PA USD 6428937.60000000 0.048074380395 Long DBT MUN US N 2 2041-10-01 Fixed 3.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XYC9 48610000.00000000 PA USD 55719212.50000000 0.416657740937 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BKL7 1610000.00000000 PA USD 1682514.40000000 0.012581524711 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HK68 31165000.00000000 PA USD 38542690.45000000 0.288214955165 Long DBT MUN US N 2 2045-07-15 Fixed 5.25000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DGE3 20000000.00000000 PA USD 23048400.00000000 0.172351579380 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GQE7 43865000.00000000 PA USD 53918858.00000000 0.403195030227 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PEW1 1715000.00000000 PA USD 1741702.55000000 0.013024122511 Long DBT MUN US N 2 2047-10-01 Fixed 7.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) SEP20 XCBT 20200921 000000000 -859.00000000 NC USD 443809.63000000 0.003318724539 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short US Treasury Long Bond USU0 Comdty 2020-09-21 -153828997.13000000 USD 443809.63000000 N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DDY8 10000000.00000000 PA USD 12291400.00000000 0.091912766300 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 64971XLJ5 5000000.00000000 PA USD 5727450.00000000 0.042828788693 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N County of Carroll KY N/A CARROLL CNTY KY ENVRNMNTL FACS REVENUE 14483RAT4 39697405.00000000 PA USD 39673983.53000000 0.296674551019 Long DBT MUN US N 2 2032-02-01 Floating 1.20000000 N N N N N N County of Palm Beach FL N/A PALM BEACH CNTY FL REVENUE 696547GK8 4770000.00000000 PA USD 4618838.70000000 0.034538802903 Long DBT MUN US N 2 2051-04-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B7Q1 5500000.00000000 PA USD 5623805.00000000 0.042053750970 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BJS4 1300000.00000000 PA USD 1359345.00000000 0.010164925013 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 75076PAY1 15000000.00000000 PA USD 18160350.00000000 0.135799665252 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136R94 39890000.00000000 PA USD 42655174.80000000 0.318967335933 Long DBT MUN US N 2 2039-06-15 Fixed 5.50000000 N N N N N N Nevada Department of Business & Industry N/A NEVADA DEPT OF BUSINESS & INDUSTRY NV 641454AC7 875000.00000000 PA USD 892465.00000000 0.006673684606 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WC6 25350000.00000000 PA USD 25862577.00000000 0.193395463147 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 44420RBE9 25825000.00000000 PA USD 30286785.25000000 0.226478856328 Long DBT MUN US N 2 2042-02-15 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 249182LX2 57620000.00000000 PA USD 69685628.00000000 0.521095956592 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080NB3 175000.00000000 PA USD 183818.25000000 0.001374558134 Long DBT MUN US N 2 2028-12-01 Fixed 5.75000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 254845LT5 63075000.00000000 PA USD 75537358.50000000 0.564854091378 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N Arista Metropolitan District N/A ARISTA CO MET DIST 04041AAA8 3500000.00000000 PA USD 3440850.00000000 0.025730026028 Long DBT MUN US N 2 2048-12-01 Fixed 5.13000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WM4 11160000.00000000 PA USD 12334478.40000000 0.092234898434 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WK8 5000000.00000000 PA USD 5176100.00000000 0.038705897590 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WZ5 2000000.00000000 PA USD 2203080.00000000 0.016474215889 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FCP0 3440000.00000000 PA USD 4121016.80000000 0.030816184816 Long DBT MUN US N 2 2044-07-01 Fixed 6.88000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399JA5 4500000.00000000 PA USD 4184820.00000000 0.031293293088 Long DBT MUN US N 2 2058-06-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593GF3 29835000.00000000 PA USD 30753022.95000000 0.229965293736 Long DBT MUN US N 2 2041-01-01 Fixed 6.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136B91 2155000.00000000 PA USD 2273029.35000000 0.016997283909 Long DBT MUN US N 2 2035-06-15 Fixed 6.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH HLTH CARE FACS REVENUE 46246PMG3 18750000.00000000 PA USD 21024375.00000000 0.157216302942 Long DBT MUN US N 2 2033-07-01 Fixed 5.50000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DRZ4 16900000.00000000 PA USD 20338305.00000000 0.152086001140 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 938782FT1 50000000.00000000 PA USD 59923000.00000000 0.448092869406 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Homewood AL N/A HOMEWOOD AL 437884NR6 27625000.00000000 PA USD 32408545.00000000 0.242344974756 Long DBT MUN US N 2 2046-09-01 Fixed 5.25000000 N N N N N N Chicago Board of Education N/A CHICAGO IL BRD OF EDU 167505VQ6 4310000.00000000 PA USD 4568212.10000000 0.034160226756 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WA0 3060000.00000000 PA USD 3342101.40000000 0.024991602659 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE 79730AJY5 10000000.00000000 PA USD 12197500.00000000 0.091210599846 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE 591745U51 36480000.00000000 PA USD 39051475.20000000 0.292019551372 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE 592098N37 49005000.00000000 PA USD 52779855.15000000 0.394677782170 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 64985TAM3 12000000.00000000 PA USD 13696080.00000000 0.102416697875 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 392274X35 54795000.00000000 PA USD 63995080.50000000 0.478543117820 Long DBT MUN US N 2 2042-10-01 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 73358WZK3 30000000.00000000 PA USD 35004300.00000000 0.261755540085 Long DBT MUN US N 2 2055-10-15 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HYV8 8370000.00000000 PA USD 9244916.10000000 0.069131735438 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 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 64971XCW6 11350000.00000000 PA USD 12681241.50000000 0.094827927362 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 544525PS1 25000000.00000000 PA USD 25534500.00000000 0.190942165343 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE 90068FAZ9 8980000.00000000 PA USD 9655206.20000000 0.072199807267 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WY8 2000000.00000000 PA USD 2216880.00000000 0.016577409681 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Mid-Bay Bridge Authority N/A MID-BAY BRIDGE FL AUTH SPRINGING LIEN REVENUE 59524KAA6 11125000.00000000 PA USD 12082640.00000000 0.090351698473 Long DBT MUN US N 2 2040-10-01 Fixed 7.25000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 CENTERRA CO MET DIST #1 SPL REVENUE 15200XAG8 6930000.00000000 PA USD 6932079.00000000 0.051836776697 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Texas Water Development Board 549300X9CH74QB747L76 TEXAS ST WTR DEV BRD 882854YP1 62000000.00000000 PA USD 76083300.00000000 0.568936538739 Long DBT MUN US N 2 2046-10-15 Fixed 5.25000000 N N N N N N Hanover County Economic Development Authority N/A HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE 41077CAR6 370000.00000000 PA USD 355451.60000000 0.002657999889 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 64985TAQ4 20000000.00000000 PA USD 22616600.00000000 0.169122660584 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HUJ9 25000000.00000000 PA USD 26956250.00000000 0.201573743152 Long DBT MUN US N 2 2037-07-15 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 64579FN82 33185000.00000000 PA USD 35086168.65000000 0.262367738378 Long DBT MUN US N 2 2041-07-01 Fixed 6.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QKA7 6000000.00000000 PA USD 6884400.00000000 0.051480242146 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Mohegan Tribal Finance Authority N/A MOHEGAN TRIBAL CT FIN AUTH 608327AA0 3965000.00000000 PA USD 3684317.65000000 0.027550631103 Long DBT MUN US N 2 2045-02-01 Fixed 7.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE 44420PDL5 3435000.00000000 PA USD 3538565.25000000 0.026460722201 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 5742153L1 2035000.00000000 PA USD 2279973.30000000 0.017049209454 Long DBT MUN US N 2 2022-07-01 Fixed 7.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224VC0 46430000.00000000 PA USD 54701968.80000000 0.409050984793 Long DBT MUN US N 2 2046-12-01 Fixed 5.50000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KHY8 25565000.00000000 PA USD 29674062.45000000 0.221897031025 Long DBT MUN US N 2 2035-01-15 Fixed 4.00000000 N N N N N N City of Tampa FL N/A TAMPA FL HLTH SYS REVENUE 87515ECB8 12910000.00000000 PA USD 14953523.90000000 0.111819625721 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399HZ2 3000000.00000000 PA USD 2872890.00000000 0.021482928484 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA INCOME TAX SECURED REVENUE 25477GRY3 10000000.00000000 PA USD 11865700.00000000 0.088729462151 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 89602RFU4 25000000.00000000 PA USD 25995250.00000000 0.194387566767 Long DBT MUN US N 2 2047-11-15 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT WTR & PWR REVENUE 5444952S2 7000000.00000000 PA USD 8719060.00000000 0.065199482901 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WV4 2000000.00000000 PA USD 2184380.00000000 0.016334380823 Long DBT MUN US N 2 2026-12-01 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 74529JRL1 50843000.00000000 PA USD 52288466.49000000 0.391003270636 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78000000 N N N N N N San Ramon Valley Unified School District/CA N/A SAN RAMON VLY CA UNIF SCH DIST 799408W21 23850000.00000000 PA USD 26187061.50000000 0.195821896915 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Copperleaf Metropolitan District No 3 N/A COPPERLEAF MET DIST #3 CO 217659AB7 1200000.00000000 PA USD 1210548.00000000 0.009052249167 Long DBT MUN US N 2 2047-12-01 Fixed 5.13000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140DC4 15000000.00000000 PA USD 16656150.00000000 0.124551541924 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 79574CBB8 15000000.00000000 PA USD 17626200.00000000 0.131805392499 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DEL2 2350000.00000000 PA USD 2458335.00000000 0.018382964539 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TK2 4475000.00000000 PA USD 4656103.25000000 0.034817460166 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade Seaport Department 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KBN6 5000000.00000000 PA USD 5622400.00000000 0.042043244646 Long DBT MUN US N 2 2038-10-01 Fixed 6.25000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WHC3 4815000.00000000 PA USD 5132934.45000000 0.038383113765 Long DBT MUN US N 2 2041-09-01 Fixed 6.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399HU3 2800000.00000000 PA USD 2876356.00000000 0.021508846577 Long DBT MUN US N 2 2049-04-01 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 414009HJ2 1075000.00000000 PA USD 1252826.50000000 0.009368399800 Long DBT MUN US N 2 2043-01-01 Fixed 7.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521525J6 27500000.00000000 PA USD 29956300.00000000 0.224007550085 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp 95980020140005300000 TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667AD0 25000000.00000000 PA USD 25101000.00000000 0.187700534268 Long DBT MUN US N 2 2040-06-30 Fixed 7.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LNA9 5000000.00000000 PA USD 5751750.00000000 0.043010499501 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Broadway Station Metropolitan District No 2 N/A BROADWAY STATION MET DIST NO 2 CO 111570AA5 5000000.00000000 PA USD 4666150.00000000 0.034892587864 Long DBT MUN US N 2 2048-12-01 Fixed 5.13000000 N N N N N N Grand Parkway Transportation Corp N/A Grand Parkway Transportation Corp 38611TBQ9 79060000.00000000 PA USD 97050893.60000000 0.725728241104 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Suffolk County Water Authority N/A SUFFOLK CNTY NY WTR AUTH WTRWKS REVENUE 864784DL4 20000000.00000000 PA USD 21513200.00000000 0.160871643911 Long DBT MUN US N 2 2036-06-01 Fixed 3.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TVA8 60000000.00000000 PA USD 67195800.00000000 0.502477493350 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 3922742F2 15000000.00000000 PA USD 16551450.00000000 0.123768615111 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 64985TAP6 33250000.00000000 PA USD 37596772.50000000 0.281141559500 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QJY7 13500000.00000000 PA USD 15566715.00000000 0.116404952882 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH SOL WST DISP REVENUE 29681TAA9 5180000.00000000 PA USD 5180880.60000000 0.038741646014 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 UNIV OF WASHINGTON WA UNIV REVENUES 91523NRL2 23385000.00000000 PA USD 28611079.80000000 0.213948247657 Long DBT MUN US N 2 2046-12-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QCR9 17500000.00000000 PA USD 20309625.00000000 0.151871537520 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HQ8 18260000.00000000 PA USD 20883596.80000000 0.156163590168 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389A32 48000000.00000000 PA USD 56222400.00000000 0.420420481967 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 64972GWZ3 17015000.00000000 PA USD 20185745.25000000 0.150945188161 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 018444AY5 6305000.00000000 PA USD 6393585.25000000 0.047810022202 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505XA9 1600000.00000000 PA USD 1752064.00000000 0.013101603476 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 544525WK0 19000000.00000000 PA USD 23540620.00000000 0.176032307518 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE 90068FAY2 7045000.00000000 PA USD 7359207.00000000 0.055030759160 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854Q70 10000000.00000000 PA USD 12497900.00000000 0.093456934274 Long DBT MUN US N 2 2049-04-15 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 762315RB7 22715000.00000000 PA USD 22859921.70000000 0.170942174272 Long DBT MUN US N 2 2035-12-01 Fixed 2.88000000 N N N N N N Lakewood Ranch Stewardship District N/A LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 51265KCA4 1160000.00000000 PA USD 1205309.60000000 0.009013077402 Long DBT MUN US N 2 2039-05-01 Fixed 4.70000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WN2 675000.00000000 PA USD 748197.00000000 0.005594875767 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DEK4 2000000.00000000 PA USD 2129320.00000000 0.015922652548 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH 56682HCQ0 7000000.00000000 PA USD 7911330.00000000 0.059159430611 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Northampton County Industrial Development Authority N/A NORTHAMPTON CNTY PA INDL DEV AUTH TAX INCREMENT FING REVENUE 663562AA4 2055000.00000000 PA USD 2197658.10000000 0.016433671945 Long DBT MUN US N 2 2032-07-01 Fixed 7.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CAG6 5340000.00000000 PA USD 5348063.40000000 0.039991807397 Long DBT MUN US N 2 2023-09-15 Fixed 5.13000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GUE2 11000000.00000000 PA USD 14123230.00000000 0.105610844850 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N County of Sussex DE N/A SUSSEX CNTY DE RECOVERY ZONE FAC REVENUE 86925SAA7 33000000.00000000 PA USD 33565290.00000000 0.250994895258 Long DBT MUN US N 2 2040-10-01 Fixed 6.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE 71883RQQ9 42850000.00000000 PA USD 55766275.50000000 0.417009669157 Long DBT MUN US N 2 2044-07-01 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 73358WFL3 7195000.00000000 PA USD 7532085.75000000 0.056323513781 Long DBT MUN US N 2 2036-10-15 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 74529JQB4 4000000.00000000 PA USD 3607160.00000000 0.026973660778 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NZW5 31735000.00000000 PA USD 32131687.50000000 0.240274686693 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790KE5 22245000.00000000 PA USD 26531833.95000000 0.198400040139 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 54930000VJEJ9CGIYG32 OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE 682004EG7 10000000.00000000 PA USD 11673700.00000000 0.087293722436 Long DBT MUN US N 2 2046-02-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YR35 25000000.00000000 PA USD 26538500.00000000 0.198449887601 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 GEORGIA ST MUNI ELEC AUTH 373541DC2 20000000.00000000 PA USD 24672600.00000000 0.184497040029 Long DBT MUN US N 2 2025-01-01 Fixed 7.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FKY9 10000000.00000000 PA USD 12456900.00000000 0.093150344023 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204E4J4 10810000.00000000 PA USD 12772447.40000000 0.095509947846 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Chino Basin Regional Financing Authority N/A CHINO BASIN CA REGL FING AUTH 169498FR8 18545000.00000000 PA USD 21889219.85000000 0.163683449287 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A MAINE ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 560427MN3 5365000.00000000 PA USD 5566241.15000000 0.041623299379 Long DBT MUN US N 2 2032-07-01 Fixed 7.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45200F7F0 11935000.00000000 PA USD 12452740.30000000 0.093119238572 Long DBT MUN US N 2 2040-10-01 Fixed 6.13000000 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 54930000VJEJ9CGIYG32 OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE 682004EL6 10000000.00000000 PA USD 11725200.00000000 0.087678829704 Long DBT MUN US N 2 2042-02-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HBK7 6500000.00000000 PA USD 6796790.00000000 0.050825111123 Long DBT MUN US N 2 2041-08-15 Fixed 6.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252LE7 23520000.00000000 PA USD 27150547.20000000 0.203026660894 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Cottonwood Highlands Metropolitan District No 1 N/A COTTONWOOD HIGHLANDS MET DIST #1 CO 221865AA6 900000.00000000 PA USD 845145.00000000 0.006319834589 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL AVIATION REVENUE 59333PZ92 95030000.00000000 PA USD 110738459.00000000 0.828081268410 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE 65819GJQ2 23570000.00000000 PA USD 25517824.80000000 0.190817471348 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N County of Utah UT N/A UTAH CNTY UT HOSP REVENUE 917393BM1 30000000.00000000 PA USD 35128500.00000000 0.262684284213 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 89602RCL7 78390000.00000000 PA USD 94450543.20000000 0.706283312242 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N City of San Jose CA Hotel Tax Revenue 549300QHIHSH68W22O38 SAN JOSE CA SPL HOTEL TAX REVENUE 798180AP0 1510000.00000000 PA USD 1575564.20000000 0.011781771328 Long DBT MUN US N 2 2036-05-01 Fixed 6.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 64971XNM6 24335000.00000000 PA USD 27963835.20000000 0.209108274859 Long DBT MUN US N 2 2043-11-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 64971XNL8 40000000.00000000 PA USD 46085600.00000000 0.344619407277 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039XM4 12695000.00000000 PA USD 12241407.65000000 0.091538932954 Long DBT MUN US N 2 2038-06-01 Fixed 2.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505XB7 1360000.00000000 PA USD 1481978.40000000 0.011081954402 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue 549300C64URYS0WQQY42 HOUSTON TX UTILITY SYS REVENUE 44244CNE3 25000000.00000000 PA USD 30645250.00000000 0.229159387984 Long DBT MUN US N 2 2042-11-15 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 249182LT1 25000000.00000000 PA USD 30211000.00000000 0.225912148551 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 70342PAK0 122500000.00000000 PA USD 134400875.00000000 1.005024343398 Long DBT MUN US N 2 2048-10-01 Floating 4.00000000 N N N N N N Kentucky Public Energy Authority N/A KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DCC6 45000000.00000000 PA USD 50593050.00000000 0.378325266534 Long DBT MUN US N 2 2049-12-01 Floating 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505QR0 7275000.00000000 PA USD 7564981.50000000 0.056569501983 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PDD4 6385000.00000000 PA USD 6710443.45000000 0.050179427940 Long DBT MUN US N 2 2046-11-01 Fixed 7.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WW2 1635000.00000000 PA USD 1798712.55000000 0.013450432517 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 51265KBB3 4785000.00000000 PA USD 5080617.30000000 0.037991896005 Long DBT MUN US N 2 2047-05-01 Fixed 5.38000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT WTR & PWR REVENUE 5444952R4 13500000.00000000 PA USD 16909425.00000000 0.126445484509 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N County of Miami-Dade Seaport Department 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KAU1 5375000.00000000 PA USD 5915993.75000000 0.044238683223 Long DBT MUN US N 2 2042-10-01 Fixed 5.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 87638QMC0 3700000.00000000 PA USD 3725456.00000000 0.027858255909 Long DBT MUN US N 2 2045-08-15 Fixed 6.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W4S0 25000000.00000000 PA USD 31169000.00000000 0.233075891502 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X4N8 1250000.00000000 PA USD 1258600.00000000 0.009411572942 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD SPL OBLIG 05923TBY4 1400000.00000000 PA USD 1414000.00000000 0.010573624774 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650036AN6 53295000.00000000 PA USD 61735862.10000000 0.461649109585 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION 797400KW7 35000000.00000000 PA USD 41957300.00000000 0.313748760067 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593A85 59885000.00000000 PA USD 69334853.00000000 0.518472927434 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A OHIO ST TURNPIKE COMMISSION 67760HJZ5 7500000.00000000 PA USD 8268300.00000000 0.061828784809 Long DBT MUN US N 2 2039-02-15 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TF3 9585000.00000000 PA USD 10281158.55000000 0.076880560644 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 2578456545.23100000 NS USD 2578972236.54000000 19.28506699582 Long STIV RF US N 1 N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BJZ8 11155000.00000000 PA USD 11600753.80000000 0.086748244539 Long DBT MUN US N 2 2054-07-01 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 73358W3R3 12415000.00000000 PA USD 15762332.30000000 0.117867742083 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A MIAMI-DADE CNTY FL AVIATION REVENUE 59333P4B1 8000000.00000000 PA USD 9477440.00000000 0.070870505218 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAC4 3700000.00000000 PA USD 3719573.00000000 0.027814263947 Long DBT MUN US N 2 2042-11-01 Fixed 4.88000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526L0 9040000.00000000 PA USD 10090357.60000000 0.075453787198 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972H3H3 10000000.00000000 PA USD 11574300.00000000 0.086550428022 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N City of Valparaiso IN N/A VALPARAISO IN EXEMPT FACS REVENUE 92028RAC9 7330000.00000000 PA USD 7825654.60000000 0.058518766161 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WJ1 4000000.00000000 PA USD 3082680.00000000 0.023051698457 Long DBT MUN US N 2 2026-12-01 None 0.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DGF0 20000000.00000000 PA USD 22757000.00000000 0.170172545251 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Hillsborough County Port District 549300HV3CIZREMO9Q36 HILLSBOROUGH CNTY FL PORT DIST 432325JE9 8375000.00000000 PA USD 10190365.00000000 0.076201623636 Long DBT MUN US N 2 2048-06-01 Fixed 5.25000000 N N N N N N City of Kalispell MT N/A KALISPELL MT HSG & HLTHCARE FACS REVENUE 48342YAR2 1500000.00000000 PA USD 1387740.00000000 0.010377257456 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AHJ4 4400000.00000000 PA USD 5230500.00000000 0.039112690509 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EA24 23695000.00000000 PA USD 28386373.05000000 0.212267933047 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974C7A2 23000000.00000000 PA USD 24655540.00000000 0.184369468574 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XKP2 20925000.00000000 PA USD 23948453.25000000 0.179082007486 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 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 74529JRH0 50047000.00000000 PA USD 50271711.03000000 0.375922354444 Long DBT MUN PR N 2 2040-07-01 Fixed 4.33000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024VQ2 10000000.00000000 PA USD 11056600.00000000 0.082679165260 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 14054CBV0 4365000.00000000 PA USD 4495775.40000000 0.033618558803 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Broward County FL Water & Sewer Utility Revenue N/A BROWARD CNTY FL WTR & SWR UTILITY REVENUE 115117ME0 12000000.00000000 PA USD 14163840.00000000 0.105914518755 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N County of Utah UT N/A UTAH CNTY UT HOSP REVENUE 917393DB3 5500000.00000000 PA USD 6994185.00000000 0.052301193628 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BTQ7 45895000.00000000 PA USD 52686542.10000000 0.393980004817 Long DBT MUN US N 2 2030-06-15 Fixed 5.50000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UNY0 10000000.00000000 PA USD 11773400.00000000 0.088039260195 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Pasadena Independent School District 549300QY114RR4MXVU24 PASADENA TX INDEP SCH DIST 702334AZ6 25000000.00000000 PA USD 27538750.00000000 0.205929568068 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAL9 2500000.00000000 PA USD 2606075.00000000 0.019487736338 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HBN4 16000000.00000000 PA USD 16907840.00000000 0.126433632179 Long DBT MUN US N 2 2041-11-15 Fixed 6.75000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG50 74930000.00000000 PA USD 87049178.20000000 0.650937303524 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TJ5 4620000.00000000 PA USD 4891101.60000000 0.036574733416 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 79730CJC9 13645000.00000000 PA USD 17167047.40000000 0.128371936129 Long DBT MUN US N 2 2047-08-01 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BG4 10000000.00000000 PA USD 10704100.00000000 0.080043236877 Long DBT MUN US N 2 2050-06-01 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 73358W3W2 4720000.00000000 PA USD 5393449.60000000 0.040331196823 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TUX9 4740000.00000000 PA USD 5024115.60000000 0.037569386970 Long DBT MUN US N 2 2048-06-15 Fixed 5.38000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PXJ6 66755000.00000000 PA USD 74239570.60000000 0.555149478725 Long DBT MUN US N 2 2035-03-15 Fixed 4.00000000 N N N N N N PEFA Inc 549300RSE249DJNRHY07 PEFA INC IA GAS PROJ REVENUE 70556CAB0 161315000.00000000 PA USD 194637839.55000000 1.455464980375 Long DBT MUN US N 2 2049-09-01 Floating 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FBX1 2500000.00000000 PA USD 2378500.00000000 0.017785973497 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 BUTLER CNTY OH PORT AUTH PROJ REVENUE 12356HAB3 1500000.00000000 PA USD 1233675.00000000 0.009225188502 Long DBT MUN US N 2 2043-01-15 Fixed 6.38000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505SH0 12760000.00000000 PA USD 13820100.80000000 0.103344101980 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365M9 45000000.00000000 PA USD 45921600.00000000 0.343393046271 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593WQ1 49415000.00000000 PA USD 57479528.00000000 0.429821047571 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DCR1 50000000.00000000 PA USD 57402000.00000000 0.429241307839 Long DBT MUN US N 2 2050-03-01 Floating 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QBF6 17915000.00000000 PA USD 21826202.80000000 0.163212219696 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DA0 27050000.00000000 PA USD 27996479.50000000 0.209352382765 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N County of Santa Fe NM N/A SANTA FE CNTY NM CORRNL SYS REVENUE 80189AAT9 205000.00000000 PA USD 243591.25000000 0.001821529332 Long DBT MUN US N 2 2027-02-01 Fixed 6.00000000 N N N N N N Oakland Unified School District/Alameda County N/A OAKLAND CA UNIF SCH DIST ALAMEDA CNTY 672325XA0 3750000.00000000 PA USD 4009537.50000000 0.029982563679 Long DBT MUN US N 2 2038-08-01 Fixed 6.63000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TGP2 35000000.00000000 PA USD 40264000.00000000 0.301086582677 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of Tampa FL N/A TAMPA FL SPL ASSMNT REVENUE 875143AX7 11720000.00000000 PA USD 14815955.20000000 0.110790912981 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647FK2 12000000.00000000 PA USD 14437680.00000000 0.107962242524 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE 880397BG8 60000000.00000000 PA USD 69375600.00000000 0.518777625799 Long DBT MUN US N 2 2050-02-01 Floating 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RAQ2 20000000.00000000 PA USD 22548600.00000000 0.168614169435 Long DBT MUN US N 2 2041-12-15 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 645790KA3 7375000.00000000 PA USD 8932895.00000000 0.066798500620 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FXG4 129950000.00000000 PA USD 134499549.50000000 1.005762212661 Long DBT MUN US N 2 2021-03-31 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BJY1 1695000.00000000 PA USD 1770834.30000000 0.013241964232 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A SALES TAX ASSET RECEIVABLE CORP NY 794665FU8 100000000.00000000 PA USD 111762000.00000000 0.835735114573 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593NW8 5380000.00000000 PA USD 5880609.00000000 0.043974082750 Long DBT MUN US N 2 2034-01-01 Fixed 5.50000000 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 465000.00000000 PA USD 491723.55000000 0.003677015778 Long DBT MUN US N 2 2033-01-01 Fixed 6.38000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W4A9 50000000.00000000 PA USD 60478000.00000000 0.452243054519 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GRD8 39240000.00000000 PA USD 48166315.20000000 0.360178602318 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE 84131TAQ5 220000000.00000000 PA USD 242336600.00000000 1.812147296633 Long DBT MUN US N 2 2049-06-01 Floating 4.00000000 N N N N N N Upper Santa Clara Valley Joint Powers Authority N/A UPPER SANTA CLARA VY CA JT PWRS AUTH REVENUE 916544CL1 5000.00000000 PA USD 6113.05000000 0.000045712232 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 89602RFN0 15000000.00000000 PA USD 17457600.00000000 0.130544633562 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Hanover County Economic Development Authority N/A HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE 41077CAQ8 125000.00000000 PA USD 124603.75000000 0.000931763294 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 75076PAT2 18485000.00000000 PA USD 19443632.10000000 0.145395806274 Long DBT MUN US N 2 2028-06-01 Fixed 6.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152G70 10750000.00000000 PA USD 11591832.50000000 0.086681532743 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Palomar Community College District N/A PALOMAR CA CMNTY CLG DIST 697511ET6 24540000.00000000 PA USD 30574876.80000000 0.228633150494 Long DBT MUN US N 2 2045-08-01 Fixed 5.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 14054CCG2 2095000.00000000 PA USD 2131180.65000000 0.015936566137 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH REVENUE 64989KLD6 56825000.00000000 PA USD 67323418.75000000 0.503431802245 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 DENVER CO CITY & CNTY COPS 249183YG3 10000000.00000000 PA USD 11393500.00000000 0.085198439790 Long DBT MUN US N 2 2043-06-01 Fixed 5.38000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 79574CDY6 26730000.00000000 PA USD 32457169.80000000 0.242708581821 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N County of Miami-Dade Seaport Department 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KBP1 2350000.00000000 PA USD 2635313.50000000 0.019706376316 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N County of Miami-Dade Seaport Department 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KAT4 6325000.00000000 PA USD 7116067.75000000 0.053212609799 Long DBT MUN US N 2 2038-10-01 Fixed 6.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AGR0 19020000.00000000 PA USD 22728329.40000000 0.169958151922 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252KS7 20000000.00000000 PA USD 22912000.00000000 0.171331605958 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X4L2 1000000.00000000 PA USD 1026920.00000000 0.007679113686 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BKM5 2500000.00000000 PA USD 2600225.00000000 0.019443991144 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136V32 19810000.00000000 PA USD 21661244.50000000 0.161978692704 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N Lakewood Ranch Stewardship District N/A LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 51265KCB2 1250000.00000000 PA USD 1334212.50000000 0.009976988927 Long DBT MUN US N 2 2049-05-01 Fixed 4.88000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AHW5 3265000.00000000 PA USD 4261184.15000000 0.031864329770 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 48504NAN9 5315000.00000000 PA USD 6318631.45000000 0.047249531851 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC 549300QHIHSH68W22O38 SAN JOSE CA ARPT REVENUE 798136SG3 5250000.00000000 PA USD 5403352.50000000 0.040405248838 Long DBT MUN US N 2 2034-03-01 Fixed 6.25000000 N N N N N N County of Carroll KY N/A CARROLL CNTY KY ENVRNMNTL FACS REVENUE 14483RAS6 30000000.00000000 PA USD 29980800.00000000 0.224190756455 Long DBT MUN US N 2 2034-10-01 Floating 1.20000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EFA3 12360000.00000000 PA USD 12019976.40000000 0.089883111914 Long DBT MUN US N 2 2049-06-15 Fixed 5.63000000 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 380000.00000000 PA USD 394713.60000000 0.002951593705 Long DBT MUN US N 2 2029-12-15 Fixed 4.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521525M9 14000000.00000000 PA USD 15040760.00000000 0.112471960790 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Chicago Board of Education N/A CHICAGO IL BRD OF EDU 167505VR4 4445000.00000000 PA USD 4767840.35000000 0.035653009083 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N County of Lucas OH N/A LUCAS CNTY OH HOSP REVENUE 549310UH1 500000.00000000 PA USD 537450.00000000 0.004018949529 Long DBT MUN US N 2 2031-11-15 Fixed 5.75000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BDA9 2830000.00000000 PA USD 3041740.60000000 0.022745561361 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BDB7 2450000.00000000 PA USD 2617653.50000000 0.019574318173 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 709221VE2 35000000.00000000 PA USD 43387050.00000000 0.324440160365 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Dallas/Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 235036XN5 29555000.00000000 PA USD 30850100.10000000 0.230691218318 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583R5X9 1375000.00000000 PA USD 1375000.00000000 0.010281990144 Long DBT MUN US N 2 2042-07-01 Fixed 7.00000000 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 74529JQW8 18123000.00000000 PA USD 5101080.81000000 0.038144918265 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KHZ5 22550000.00000000 PA USD 26068251.00000000 0.194933454449 Long DBT MUN US N 2 2036-01-15 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 018444AW9 3250000.00000000 PA USD 3554395.00000000 0.026579094079 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GX83 58825000.00000000 PA USD 73214183.25000000 0.547481825905 Long DBT MUN US N 2 2042-05-15 Fixed 5.25000000 N N N N N N Sterling Hill Community Development District N/A STERLING HILL FL CDD CAPITAL IMPT REVENUE 85933TAB5 147296.50000000 PA USD 93808.72000000 0.000701483879 Long DBT MUN US N 2 2010-11-01 Fixed 5.50000000 Y N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FDP9 2280000.00000000 PA USD 2304076.80000000 0.017229450872 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TMN0 40000000.00000000 PA USD 46089200.00000000 0.344646327397 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NZU9 24045000.00000000 PA USD 24345562.50000000 0.182051515410 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SVM3 2000000.00000000 PA USD 2226340.00000000 0.016648149773 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445NU9 10000000.00000000 PA USD 12035500.00000000 0.089999194461 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 72177MRS8 10400000.00000000 PA USD 9939384.00000000 0.074324835149 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N County of Lucas OH N/A LUCAS CNTY OH HOSP REVENUE 549310UL2 4415000.00000000 PA USD 4760738.65000000 0.035599903912 Long DBT MUN US N 2 2041-11-15 Fixed 6.00000000 N N N N N N Central Florida Expressway Authority N/A CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 153476FF8 10000000.00000000 PA USD 12067000.00000000 0.090234745508 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 51265KBF4 1990000.00000000 PA USD 2083788.70000000 0.015582178092 Long DBT MUN US N 2 2047-05-01 Fixed 5.13000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GBX1 10000000.00000000 PA USD 11233100.00000000 0.083998998904 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TG1 5000000.00000000 PA USD 5322950.00000000 0.039804014138 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 REVENUE 74442PEU5 1715000.00000000 PA USD 1773858.80000000 0.013264580872 Long DBT MUN US N 2 2031-10-01 Fixed 6.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FVK1 40000000.00000000 PA USD 49170000.00000000 0.367683967570 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224EQ8 3560000.00000000 PA USD 4020913.20000000 0.030067629014 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BJT2 2010000.00000000 PA USD 2078943.00000000 0.015545942863 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A NEW YORK CNTYS NY TOBACCO TRUST IV 62947YAE1 16695000.00000000 PA USD 16659105.75000000 0.124573644464 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 135585000.00000000 PA USD 142373740.95000000 1.064643928214 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 51265KAZ1 1745000.00000000 PA USD 1829074.10000000 0.013677470450 Long DBT MUN US N 2 2027-05-01 Fixed 4.63000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 64972GVY7 30990000.00000000 PA USD 36024015.60000000 0.269380780630 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 64971XNH7 35000000.00000000 PA USD 40692750.00000000 0.304292694149 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL AVIATION REVENUE 59333PU30 7010000.00000000 PA USD 8120664.40000000 0.060724793693 Long DBT MUN US N 2 2041-10-01 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 73358W2X1 6130000.00000000 PA USD 7710252.70000000 0.057655812562 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709223G96 1195000.00000000 PA USD 1223429.05000000 0.009148571225 Long DBT MUN US N 2 2036-12-01 Fixed 6.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GKL7 40000000.00000000 PA USD 49834800.00000000 0.372655216332 Long DBT MUN US N 2 2037-06-15 Fixed 5.25000000 N N N N N N Cape May County Industrial Pollution Control Financing Authority N/A CAPE MAY CNTY NJ INDL POLL CONTROL FING AUTH 139525AC3 5000000.00000000 PA USD 5208050.00000000 0.038944813652 Long DBT MUN US N 2 2021-03-01 Fixed 6.80000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445PS2 20015000.00000000 PA USD 25364208.90000000 0.189668760679 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W4R2 12390000.00000000 PA USD 14339690.40000000 0.107229494813 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DEJ7 1500000.00000000 PA USD 1628250.00000000 0.012175745783 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation 549300GHLQ0J51NUBM84 ATLANTA GA ARPT REVENUE 04780MMN6 30000000.00000000 PA USD 30760800.00000000 0.230023449046 Long DBT MUN US N 2 2030-01-01 Fixed 6.00000000 N N N N N N County of Utah UT N/A UTAH CNTY UT HOSP REVENUE 917393DA5 6875000.00000000 PA USD 8025943.75000000 0.060016490573 Long DBT MUN US N 2 2043-05-15 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 64542QAS2 2000000.00000000 PA USD 2013020.00000000 0.015052983127 Long DBT MUN US N 2 2037-08-15 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 018444AX7 3750000.00000000 PA USD 3919087.50000000 0.029306195673 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010CD1 29505000.00000000 PA USD 33604424.70000000 0.251287537148 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Massachusetts School Building Authority N/A MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 576000WH2 12420000.00000000 PA USD 13505135.40000000 0.100988850242 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RUM6 108140000.00000000 PA USD 137560568.40000000 1.028651933506 Long DBT MUN US N 2 2043-09-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AMS1 20150000.00000000 PA USD 24898750.50000000 0.186188150729 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 BUTLER CNTY OH PORT AUTH PROJ REVENUE 12356HAC1 3335000.00000000 PA USD 2602200.45000000 0.019458763186 Long DBT MUN US N 2 2052-01-15 Fixed 6.50000000 N N N N N N Ballston Quarter Community Development Authority N/A BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE 058696AD7 1815000.00000000 PA USD 1688694.15000000 0.012627735714 Long DBT MUN US N 2 2046-03-01 Fixed 5.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 89602RFS9 18670000.00000000 PA USD 19518178.10000000 0.145953247174 Long DBT MUN US N 2 2045-11-15 Fixed 3.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 67766WYC0 20125000.00000000 PA USD 22516051.25000000 0.168370776034 Long DBT MUN US N 2 2034-12-01 Fixed 3.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 67754AAE4 1480000.00000000 PA USD 1494518.80000000 0.011175729143 Long DBT MUN US N 2 2048-01-15 Fixed 4.50000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BKK9 1000000.00000000 PA USD 1064540.00000000 0.007960428937 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 89602RFT7 23995000.00000000 PA USD 25009988.50000000 0.187019967471 Long DBT MUN US N 2 2046-11-15 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MZY8 65000000.00000000 PA USD 78399100.00000000 0.586253653486 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH REVENUE 54811GMB3 6085000.00000000 PA USD 6873981.10000000 0.051402331581 Long DBT MUN US N 2 2030-05-15 Fixed 5.50000000 N N N N N N Los Angeles Department of Water 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 544525PV4 40000000.00000000 PA USD 40917200.00000000 0.305971088831 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 64972GWL4 64105000.00000000 PA USD 75452226.05000000 0.564217487005 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Mission Economic Development Corp N/A MISSION TX ECON DEV CORP REVENUE 605156AC2 13495000.00000000 PA USD 14132908.65000000 0.105683219966 Long DBT MUN US N 2 2031-10-01 Fixed 4.63000000 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 74529JPW9 78205000.00000000 PA USD 80335304.20000000 0.600732222579 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 83703FEP3 4455000.00000000 PA USD 4753707.75000000 0.035547328171 Long DBT MUN US N 2 2039-08-01 Fixed 6.50000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 04108WCC4 35365000.00000000 PA USD 34900303.90000000 0.260977876903 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Mayfield Metropolitan District N/A MAYFIELD MET DIST CO 578287AA2 1190000.00000000 PA USD 1204375.20000000 0.009006090135 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N State of California N/A CALIFORNIA ST 13063DUD8 52930000.00000000 PA USD 64152218.60000000 0.479718166835 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 MIAMI-DADE CNTY FL INDL DEV AUTH 59333EEK5 8370000.00000000 PA USD 7724087.10000000 0.057759263591 Long DBT MUN US N 2 2043-11-01 Fixed 5.10000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010CJ8 17845000.00000000 PA USD 20059564.50000000 0.150001632358 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GMY7 65965000.00000000 PA USD 79375684.50000000 0.593556367817 Long DBT MUN US N 2 2046-06-15 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH 650009U27 2025000.00000000 PA USD 2340414.00000000 0.017501173587 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 83703FEN8 1525000.00000000 PA USD 1623149.00000000 0.012137601469 Long DBT MUN US N 2 2034-08-01 Fixed 6.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521522L4 19250000.00000000 PA USD 20969795.00000000 0.156808164017 Long DBT MUN US N 2 2028-10-01 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 414009HK9 2625000.00000000 PA USD 3059227.50000000 0.022876325094 Long DBT MUN US N 2 2048-01-01 Fixed 7.00000000 N N N N N N South Carolina Transportation Infrastructure Bank N/A SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE 837152VD6 95000000.00000000 PA USD 94257005.00000000 0.704836070158 Long DBT MUN US N 2 2031-10-01 Floating 0.57000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WFY7 11490000.00000000 PA USD 11814937.20000000 0.088349867526 Long DBT MUN US N 2 2034-01-01 Fixed 6.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W3Z5 12705000.00000000 PA USD 14416490.55000000 0.107803791821 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RMX1 93350000.00000000 PA USD 114716881.50000000 0.857831160000 Long DBT MUN US N 2 2047-04-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602N7S7 9800000.00000000 PA USD 11763332.00000000 0.087963973593 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N City of Tacoma WA Water Revenue N/A TACOMA WA WTR REVENUE 873547HU0 50535000.00000000 PA USD 53877384.90000000 0.402884902223 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N City of Tacoma WA Electric System Revenue 549300R2ZDWKQB6DIV86 TACOMA WA ELEC SYS REVENUE 873519MZ2 52415000.00000000 PA USD 56168962.30000000 0.420020884945 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N City of Kalispell MT N/A KALISPELL MT HSG & HLTHCARE FACS REVENUE 48342YAP6 405000.00000000 PA USD 393020.10000000 0.002938930032 Long DBT MUN US N 2 2037-05-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XAF3 14145000.00000000 PA USD 15189749.70000000 0.113586077610 Long DBT MUN US N 2 2040-06-15 Fixed 5.25000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 DENVER CITY & CNTY CO SPL FACS ARPT REVENUE 249271GV3 36115000.00000000 PA USD 36165922.15000000 0.270441930993 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of Kalispell MT N/A KALISPELL MT HSG & HLTHCARE FACS REVENUE 48342YAS0 1500000.00000000 PA USD 1355085.00000000 0.010133069538 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252MT3 53255000.00000000 PA USD 63468243.90000000 0.474603533290 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 938782GP8 35480000.00000000 PA USD 42422016.80000000 0.317223824473 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252LX5 30000000.00000000 PA USD 34828200.00000000 0.260438697566 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XDP0 20000000.00000000 PA USD 24391000.00000000 0.182391288448 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Village of Hodgkins IL N/A HODGKINS IL ENVRNMNTL IMPT REVENUE 434328AV2 7045000.00000000 PA USD 7071418.75000000 0.052878733015 Long DBT MUN US N 2 2023-11-01 Fixed 6.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DFQ6 20100000.00000000 PA USD 24488433.00000000 0.183119874008 Long DBT MUN US N 2 2039-10-01 Fixed 5.25000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PXH0 17000000.00000000 PA USD 18942420.00000000 0.141647836912 Long DBT MUN US N 2 2034-03-15 Fixed 4.00000000 N N N N N N City of Tampa FL N/A TAMPA FL SPL ASSMNT REVENUE 875143AY5 15430000.00000000 PA USD 19378537.00000000 0.144909037418 Long DBT MUN US N 2 2046-05-01 Fixed 5.25000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD SPL OBLIG 05923TBX6 2735000.00000000 PA USD 2731006.90000000 0.020421953476 Long DBT MUN US N 2 2033-09-01 Fixed 4.50000000 N N N N N N New Mexico Municipal Energy Acquisition Authority 549300KZGG2YNDKKCE92 NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY 647207BB4 50035000.00000000 PA USD 58829651.95000000 0.439917019315 Long DBT MUN US N 2 2039-11-01 Floating 5.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)SEP20 XCBT 20200921 000000000 -2674.00000000 NC USD 117853.87000000 0.000881288967 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short 10 Year US Treasury Note TYU0 Comdty 2020-09-21 -372263447.62000000 USD 117853.87000000 N N N City of Atlanta GA Airport Passenger Facility Charge N/A ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE 04780TDJ0 10850000.00000000 PA USD 12003029.50000000 0.089756386199 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 64542QAT0 3085000.00000000 PA USD 3098789.95000000 0.023172165618 Long DBT MUN US N 2 2047-08-15 Fixed 5.13000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WX82 10000000.00000000 PA USD 12118500.00000000 0.090619852776 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HRF1 30000000.00000000 PA USD 31576800.00000000 0.236125342834 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A ALABAMA ST SPL CARE FACS FING AUTH BIRMINGHAM MOBILE REVENUE 01039VAP9 73875000.00000000 PA USD 85958733.75000000 0.642783166006 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HB50 24500000.00000000 PA USD 26832155.00000000 0.200645784194 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NZV7 9535000.00000000 PA USD 9701290.40000000 0.072544416205 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010CB5 27965000.00000000 PA USD 32043974.90000000 0.239618788447 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FDF1 3500000.00000000 PA USD 3812585.00000000 0.028509790105 Long DBT MUN US N 2 2044-07-01 Fixed 6.75000000 N N N N N N Niagara Area Development Corp N/A NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE 653542AC4 5190000.00000000 PA USD 5194671.00000000 0.038844768019 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N 2020-07-27 BlackRock Municipal Bond Fund, Inc. Ann Frechette Ann Frechette Assistant Treasurer