NPORT-P false 0000799113 XXXXXXXX S000004053 C000011339 C000011342 C000038983 C000199785 C000038984 BlackRock Municipal Series Trust 811-04802 0000799113 549300THM7OMQ75Z2202 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Strategic Municipal Opportunities Fund S000004053 HLP8Y6CXBZOL2TSZQI38 2023-05-31 2023-05-31 N 5357197215.73 240328052.03 5116869163.70 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 103672662.10000000 0.00000000 0.00000000 0.00000000 44275050.05000000 0.00000000 0.00000000 11678842.57000000 USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Sales Tax Securitization Corp N/A 79467BEJ0 10000000.00000000 PA USD 11361320.00000000 0.222036554708 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Maricopa County Pollution Control Corp N/A 566854EM3 15000000.00000000 PA USD 11484465.00000000 0.224443202133 Long DBT MUN US N 2 2035-06-01 Fixed 2.40000000 N N N N N N CHAPMAN UNIVERSITY 549300TAU69ZJZ8QBL34 15953PAN9 3495000.00000000 PA USD 2459415.88000000 0.048064857656 Long DBT CORP US N 2 2051-04-01 Fixed 3.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QLJ0 1500000.00000000 PA USD 1590796.50000000 0.031089254954 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DKZ0 5000000.00000000 PA USD 5173180.00000000 0.101100493964 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TS20 1190000.00000000 PA USD 1021055.70000000 0.019954696267 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443XAD9 2000000.00000000 PA USD 1913766.00000000 0.037401112648 Long DBT MUN US N 2 2030-12-01 Fixed 7.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TS46 2590000.00000000 PA USD 2068796.17000000 0.040430898344 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036FA9 5000000.00000000 PA USD 5511635.00000000 0.107714987889 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N Trout Creek Community Development District N/A 897188AB4 2325000.00000000 PA USD 2330738.10000000 0.045550082001 Long DBT MUN US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045W66 5000000.00000000 PA USD 5131605.00000000 0.100287985403 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416S6H8 1425000.00000000 PA USD 1335843.45000000 0.026106656380 Long DBT MUN US N 2 2030-01-01 Fixed 1.95000000 N N N N N N Sawyers Landing Community Development District N/A 805517AC3 2525000.00000000 PA USD 2021520.05000000 0.039506971652 Long DBT MUN US N 2 2041-05-01 Fixed 4.13000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DEC4 415000.00000000 PA USD 369122.58000000 0.007213836590 Long DBT MUN US N 2 2037-11-01 Fixed 3.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -2604.00000000 NC USD 1929235.30000000 0.037703432280 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes FVU3 Comdty 2023-09-29 -285907640.25000000 USD 1929235.30000000 N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QA51 3350000.00000000 PA USD 2437125.00000000 0.047629222519 Long DBT MUN US N 2 2043-07-01 Fixed 7.00000000 Y N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQW8 18521000.00000000 PA USD 4816404.57000000 0.094127960202 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399HV1 4965000.00000000 PA USD 3823740.14000000 0.074728120217 Long DBT MUN US N 2 2057-04-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAB8 1140000.00000000 PA USD 1060332.24000000 0.020722285563 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of South Carolina N/A 83710RZW0 5000000.00000000 PA USD 5655590.00000000 0.110528329317 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N City of Columbia SC Waterworks & Sewer System Revenue N/A 198504K50 5360000.00000000 PA USD 5870298.80000000 0.114724426445 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790KE5 5000000.00000000 PA USD 5203420.00000000 0.101691480347 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532CL6 10000000.00000000 PA USD 10982770.00000000 0.214638476158 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DKC9 5000000.00000000 PA USD 5041680.00000000 0.098530563098 Long DBT MUN US N 2 2044-12-15 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398GY4 2970000.00000000 PA USD 3075859.71000000 0.060112143023 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647MB4 1750000.00000000 PA USD 1873492.25000000 0.036614034677 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAG8 1700993.00000000 PA USD 1335014.15000000 0.026090449204 Long DBT MUN US N 2 2046-11-15 Fixed 7.50000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45201Y4N4 975000.00000000 PA USD 873112.50000000 0.017063412646 Long DBT MUN US N 2 2030-04-01 Fixed 2.25000000 N N N N N N Missouri State Environmental Improvement & Energy Resources Authority N/A 606907BF9 25000000.00000000 PA USD 23661400.00000000 0.462419484317 Long DBT MUN US N 2 2033-09-01 Fixed 2.75000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAS9 18540000.00000000 PA USD 18746055.78000000 0.366357926698 Long DBT MUN US N 2 2034-12-01 Fixed 5.05000000 N N N N N N Northampton County Industrial Development Authority N/A 663562AA4 1595000.00000000 PA USD 1596290.36000000 0.031196622562 Long DBT MUN US N 2 2032-07-01 Fixed 7.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MYR4 1095000.00000000 PA USD 1213245.77000000 0.023710705339 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036FC5 5000000.00000000 PA USD 5610450.00000000 0.109646149246 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063S43 9100000.00000000 PA USD 9902929.40000000 0.193534934804 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAT5 2215000.00000000 PA USD 2019047.81000000 0.039458656170 Long DBT MUN US N 2 2045-05-01 Fixed 4.88000000 N N N N N N City of Los Angeles Department of Airports N/A 544445Q36 530000.00000000 PA USD 595477.26000000 0.011637531485 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Mason County Public Hospital District No 1 N/A 575165AD7 5000000.00000000 PA USD 5089430.00000000 0.099463750922 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790QB5 5725000.00000000 PA USD 5580174.68000000 0.109054472597 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686DZ0 3250000.00000000 PA USD 3220457.50000000 0.062938046625 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPV1 540000.00000000 PA USD 538974.00000000 0.010533276946 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL Special Assessment Revenue N/A 167686AK0 241000.00000000 PA USD 219855.38000000 0.004296677772 Long DBT MUN US N 2 2028-12-01 Fixed 3.04000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 801577NK9 13845000.00000000 PA USD 13470935.79000000 0.263265199070 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576004HF5 8670000.00000000 PA USD 8393903.85000000 0.164043745920 Long DBT MUN US N 2 2031-01-15 Fixed 3.88000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TYF4 145000.00000000 PA USD 153091.15000000 0.002991891039 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCK2 565000.00000000 PA USD 482748.43000000 0.009434449358 Long DBT MUN US N 2 2049-05-01 Fixed 4.50000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VQZ2 5000000.00000000 PA USD 4427070.00000000 0.086519116638 Long DBT MUN US N 2 2043-03-01 Fixed 3.65000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GGQ0 9155000.00000000 PA USD 10167625.40000000 0.198707941804 Long DBT MUN US N 2 2042-02-01 Fixed 5.25000000 N N N N N N Fresno Unified School District 549300WL4QIP65TFU882 3582324A1 10000000.00000000 PA USD 9747010.00000000 0.190487770708 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Santa Clara Valley Water District N/A 80168ADQ7 5415000.00000000 PA USD 5929441.25000000 0.115880259203 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No 607 N/A 517779AK0 205000.00000000 PA USD 205000.00000000 0.004006356102 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NM0 5000000.00000000 PA USD 4795095.00000000 0.093711503002 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N State of Maryland Department of Transportation N/A 57421FAW7 1500000.00000000 PA USD 1428925.50000000 0.027925777546 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABB5 5000000.00000000 PA USD 890685.00000000 0.017406835537 Long DBT MUN US N 2 2053-12-01 None 0.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A2Q2 7480000.00000000 PA USD 7455114.04000000 0.145696788436 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130ABJ3 3000000.00000000 PA USD 3509589.00000000 0.068588601500 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YZL6 5000000.00000000 PA USD 5460515.00000000 0.106715939479 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445R68 18995000.00000000 PA USD 21240645.89000000 0.415110201384 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAQ1 1700000.00000000 PA USD 534267.50000000 0.010441296873 Long DBT MUN US N 2 2046-04-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116AL0 5000000.00000000 PA USD 5026060.00000000 0.098225298306 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EFX3 380000.00000000 PA USD 379963.14000000 0.007425695827 Long DBT MUN US N 2 2025-06-15 Fixed 5.50000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YFN2 12730000.00000000 PA USD 9450790.19000000 0.184698687569 Long DBT MUN US N 2 2047-10-01 Fixed 2.50000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416S4B3 1215000.00000000 PA USD 1083094.74000000 0.021167137664 Long DBT MUN US N 2 2035-01-01 Fixed 2.40000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJQ8 5000000.00000000 PA USD 5380210.00000000 0.105146522763 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KAC4 500000.00000000 PA USD 490864.50000000 0.009593063341 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817XH8 5000000.00000000 PA USD 5208895.00000000 0.101798479370 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PW0 4000000.00000000 PA USD 4046520.00000000 0.079081951688 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Chandler Industrial Development Authority N/A 158862CB6 25000000.00000000 PA USD 25787250.00000000 0.503965397101 Long DBT MUN US N 2 2052-09-01 Floating 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAF0 2735000.00000000 PA USD 2415409.78000000 0.047204837620 Long DBT MUN US N 2 2037-11-15 Fixed 10.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAV2 6125000.00000000 PA USD 1450706.25000000 0.028351443110 Long DBT MUN US N 2 2047-12-01 None 0.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GFB7 1170000.00000000 PA USD 1012419.72000000 0.019785921578 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036BA3 500000.00000000 PA USD 406875.50000000 0.007951649475 Long DBT MUN US N 2 2032-03-15 Fixed 2.13000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DZZ0 250000.00000000 PA USD 233218.25000000 0.004557831020 Long DBT MUN US N 2 2030-11-01 Fixed 2.35000000 N N N N N N Ysleta Independent School District N/A 98816PFP2 23445000.00000000 PA USD 25232704.70000000 0.493127807117 Long DBT MUN US N 2 2056-08-15 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A 542433YQ4 6810000.00000000 PA USD 7650176.94000000 0.149508941801 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CFT2 9500000.00000000 PA USD 9559812.00000000 0.186829322661 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Midlothian Independent School District N/A 5978514W1 10000000.00000000 PA USD 10383690.00000000 0.202930535602 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Flying Horse Metropolitan District No 3 N/A 34407UAB7 2965000.00000000 PA USD 2789798.15000000 0.054521584600 Long DBT MUN US N 2 2049-12-01 Fixed 6.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445B32 6765000.00000000 PA USD 7548488.48000000 0.147521623838 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527EFP8 500000.00000000 PA USD 547265.00000000 0.010695309621 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M4N2 9230000.00000000 PA USD 8105139.90000000 0.158400374148 Long DBT MUN US N 2 2053-10-01 Fixed 4.15000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M4N2 9230000.00000000 PA USD 8060711.30000000 0.157532097110 Long DBT MUN US N 2 2053-10-01 Fixed 4.15000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAF4 3000000.00000000 PA USD 2947731.00000000 0.057608097953 Long DBT MUN US N 2 2044-12-01 Floating 0.70000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QLH3 1295000.00000000 PA USD 896787.50000000 0.017526097918 Long DBT MUN US N 2 2017-07-01 None 0.00000000 Y N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DH90 890000.00000000 PA USD 839264.66000000 0.016401917523 Long DBT MUN US N 2 2027-07-01 Fixed 1.88000000 N N N N N N City of Seguin TX N/A 815832YM6 10000000.00000000 PA USD 10838800.00000000 0.211824841582 Long DBT MUN US N 2 2057-09-01 Fixed 5.25000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HEF6 1000000.00000000 PA USD 889503.00000000 0.017383735474 Long DBT MUN US N 2 2027-11-15 Fixed 0.75000000 N N N N N N Reunion East Community Development District N/A 761311AT6 220000.00000000 PA USD 211374.02000000 0.004130924853 Long DBT MUN US N 2 2026-05-01 Fixed 2.40000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817UL2 5000000.00000000 PA USD 5080140.00000000 0.099282194589 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBL9 2390000.00000000 PA USD 1808737.66000000 0.035348522741 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GB60 48000000.00000000 PA USD 53412480.00000000 1.043850805858 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130ABN4 1650000.00000000 PA USD 1858738.20000000 0.036325693320 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QAY3 1800000.00000000 PA USD 1995631.20000000 0.039001020666 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAH1 750000.00000000 PA USD 350293.50000000 0.006845856104 Long DBT MUN US N 2 2039-04-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXY3 5750000.00000000 PA USD 4113360.25000000 0.080388224095 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABA7 5000000.00000000 PA USD 973810.00000000 0.019031364079 Long DBT MUN US N 2 2052-12-01 None 0.00000000 N N N N N N FHLMC Multifamily VRD Certificates N/A 31350ACS5 1041237.68000000 PA USD 823841.27000000 0.016100495120 Long DBT USGSE US N 2 2035-06-15 Fixed 2.55000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DF35 870000.00000000 PA USD 787350.87000000 0.015387355916 Long DBT MUN US N 2 2030-07-01 Fixed 2.25000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAN8 1800000.00000000 PA USD 649486.80000000 0.012693050754 Long DBT MUN US N 2 2044-04-01 None 0.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45201Y4S3 5000000.00000000 PA USD 4343125.00000000 0.084878562672 Long DBT MUN US N 2 2034-10-01 Fixed 2.70000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAB3 9485000.00000000 PA USD 10131165.63000000 0.197995401208 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJS4 1335000.00000000 PA USD 1239379.29000000 0.024221437960 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828544U3 11020000.00000000 PA USD 10874877.62000000 0.212529913743 Long DBT MUN US N 2 2045-10-15 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKV2 5000000.00000000 PA USD 5326715.00000000 0.104101059252 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790QD1 10000000.00000000 PA USD 9163490.00000000 0.179083922352 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 5920982R7 5000000.00000000 PA USD 4737155.00000000 0.092579169966 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445P86 265000.00000000 PA USD 297738.63000000 0.005818765742 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAE8 1500000.00000000 PA USD 837325.50000000 0.016364020130 Long DBT MUN US N 2 2036-04-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078HAY8 20000000.00000000 PA USD 17748540.00000000 0.346863275807 Long DBT MUN US N 2 2029-09-01 Fixed 1.75000000 N N N N N N East Bay Municipal Utility District Water System Revenue 549300IZZ5HKLDKRTF96 271014D41 10000000.00000000 PA USD 10609550.00000000 0.207344562867 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035BU5 1500000.00000000 PA USD 1663530.00000000 0.032510700328 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFP3 4910000.00000000 PA USD 4190277.47000000 0.081891432748 Long DBT MUN US N 2 2031-11-15 Fixed 1.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TVD2 10000000.00000000 PA USD 9330990.00000000 0.182357408436 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YYL5 10000000.00000000 PA USD 10223410.00000000 0.199798151426 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N County of King WA N/A 49474FP38 2945000.00000000 PA USD 3477093.77000000 0.067953540705 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447THF3 5000000.00000000 PA USD 5085605.00000000 0.099388998180 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389P93 5000000.00000000 PA USD 5417120.00000000 0.105867862294 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXQ0 2440000.00000000 PA USD 1745495.48000000 0.034112568138 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WRG9 4600000.00000000 PA USD 3794944.80000000 0.074165367113 Long DBT MUN US N 2 2029-12-01 Fixed 1.41000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527EFN3 500000.00000000 PA USD 548854.50000000 0.010726373538 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 10675000.00000000 PA USD 9859141.78000000 0.192679184567 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EF68 11035000.00000000 PA USD 12346984.26000000 0.241299588967 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Fort Worth TX N/A 349426GQ3 7125000.00000000 PA USD 7892533.50000000 0.154245364645 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCF8 5000000.00000000 PA USD 5215700.00000000 0.101931470849 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NJ3 2955000.00000000 PA USD 2942893.37000000 0.057513555180 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D4M4 2780000.00000000 PA USD 2138462.18000000 0.041792395146 Long DBT MUN US N 2 2041-09-15 Fixed 3.83000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YEW7 26175000.00000000 PA USD 23982032.33000000 0.468685666229 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Westside Haines City Community Development District N/A 96150AAC7 2025000.00000000 PA USD 1524529.35000000 0.029794182755 Long DBT MUN US N 2 2041-05-01 Fixed 3.25000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFD0 1000000.00000000 PA USD 909736.00000000 0.017779153050 Long DBT MUN US N 2 2026-11-15 Fixed 0.60000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262FY9 10000000.00000000 PA USD 10585280.00000000 0.206870249391 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAB6 5400000.00000000 PA USD 4593439.80000000 0.089770514997 Long DBT MUN US N 2 2042-11-01 Fixed 4.63000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036MJ4 10000000.00000000 PA USD 10385890.00000000 0.202973530644 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360DAA0 6415000.00000000 PA USD 6047548.80000000 0.118188458733 Long DBT MUN US N 2 2025-01-01 Fixed 6.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DD5 5000000.00000000 PA USD 5295020.00000000 0.103481637513 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHX8 5000000.00000000 PA USD 4971845.00000000 0.097165763691 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Collier County Industrial Development Authority N/A 194638AB8 1000000.00000000 PA USD 110000.00000000 0.002149752055 Long DBT MUN US N 2 2049-05-15 Fixed 8.25000000 Y N N N N N City of Chicago IL Special Assessment Revenue N/A 167686AN4 348000.00000000 PA USD 310586.17000000 0.006069847792 Long DBT MUN US N 2 2031-12-01 Fixed 3.38000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BXP0 1505000.00000000 PA USD 1181905.10000000 0.023098208341 Long DBT MUN US N 2 2040-11-01 Fixed 2.55000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PHH5 4245000.00000000 PA USD 3100913.07000000 0.060601765861 Long DBT MUN US N 2 2041-12-01 Fixed 2.40000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DQU3 10000000.00000000 PA USD 10396870.00000000 0.203188114985 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742F85 22675000.00000000 PA USD 25803106.95000000 0.504275292654 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QAU1 1050000.00000000 PA USD 1127026.95000000 0.022025713653 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647MA6 1500000.00000000 PA USD 1608016.50000000 0.031425788867 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N Tennessee Housing Development Agency N/A 880461G69 3760000.00000000 PA USD 3618308.16000000 0.070713321842 Long DBT MUN US N 2 2039-07-01 Fixed 2.90000000 N N N N N N East Point Business & Industrial Development Authority N/A 274502AA1 3355000.00000000 PA USD 2931417.83000000 0.057289286401 Long DBT MUN US N 2 2062-06-15 Fixed 5.25000000 N N N N N N California Pollution Control Financing Authority N/A 130536QW8 12090000.00000000 PA USD 11746257.12000000 0.229559458024 Long DBT MUN US N 2 2040-11-01 Floating 3.13000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLP7 3195000.00000000 PA USD 3266213.36000000 0.063832262571 Long DBT MUN US N 2 2055-01-01 Fixed 7.10000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue 7HERAVJJLN8J1DZ6AZ19 5926466U2 5000000.00000000 PA USD 5073165.00000000 0.099145880766 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790QD1 9999999.03000000 PA USD 9163489.40000000 0.179083910626 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N BAYLOR SCOTT & WHITE HOL 549300JQDKSBWYRGGV95 072863AJ2 1046000.00000000 PA USD 695223.16000000 0.013586885608 Long DBT CORP US N 2 2050-11-15 Fixed 2.84000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HEJ8 1000000.00000000 PA USD 865524.00000000 0.016915109069 Long DBT MUN US N 2 2029-05-15 Fixed 1.05000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HEQ2 1500000.00000000 PA USD 1278649.50000000 0.024988903548 Long DBT MUN US N 2 2032-05-15 Fixed 1.60000000 N N N N N N Leander Independent School District N/A 521841DN3 20000000.00000000 PA USD 7012380.00000000 0.137044348324 Long DBT MUN US N 2 2043-08-15 None 0.00000000 N N N N N N BlackRock Liquidity Funds MuniCash 549300RWBJ885673DL84 09248U841 20451625.00000000 NS USD 20451625.00000000 0.399690207931 Long EC RF US N 1 N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 59333P3T3 5120000.00000000 PA USD 4791367.68000000 0.093638659240 Long DBT MUN US N 2 2031-10-01 Fixed 4.06000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333HCA2 38000000.00000000 PA USD 13823830.00000000 0.270161881372 Long DBT MUN US N 2 2044-10-01 None 0.00000000 N N N N N N State of California N/A 13063D3R7 7485000.00000000 PA USD 8298200.34000000 0.162173393036 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Portico Community Development District N/A 73641TAC2 1245000.00000000 PA USD 1041171.09000000 0.020347815366 Long DBT MUN US N 2 2037-05-01 Fixed 3.50000000 N N N N N N City of Los Angeles Department of Airports N/A 544445SX8 10000000.00000000 PA USD 10290250.00000000 0.201104418948 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207YN9 4735000.00000000 PA USD 3913046.62000000 0.076473454661 Long DBT MUN US N 2 2040-01-01 Fixed 2.80000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DA20 250000.00000000 PA USD 231269.00000000 0.004519736436 Long DBT MUN US N 2 2031-11-01 Fixed 2.40000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207ZC2 1175000.00000000 PA USD 1108297.60000000 0.021659682210 Long DBT MUN US N 2 2026-07-01 Fixed 1.80000000 N N N N N N New York Transportation Development Corp N/A 650116EF9 1450000.00000000 PA USD 1520723.75000000 0.029719809151 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PBF3 1000000.00000000 PA USD 1088369.00000000 0.021270213585 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 52906000.00000000 PA USD 48892392.12000000 0.955513822140 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N OHIOHEALTH CORP JGYGIL4QGKKPZU7C1D18 67777JAM0 10000000.00000000 PA USD 7294141.40000000 0.142550867857 Long DBT CORP US N 2 2041-11-15 Fixed 2.83000000 N N N N N N Epperson North Community Development District N/A 29429VAN3 970000.00000000 PA USD 730309.12000000 0.014272577559 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Municipal Improvement Corp of Los Angeles 549300ZJ0YLTZNSR8F57 5445874B1 5000000.00000000 PA USD 5554260.00000000 0.108548016810 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Alta Lakes Community Development District N/A 021304AC4 1030000.00000000 PA USD 938159.02000000 0.018334629829 Long DBT MUN US N 2 2039-05-01 Fixed 4.40000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YFM4 7000000.00000000 PA USD 5089476.00000000 0.099464649909 Long DBT MUN US N 2 2040-10-01 Fixed 2.30000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QD58 5100000.00000000 PA USD 3710250.00000000 0.072510159656 Long DBT MUN US N 2 2020-07-01 Fixed 7.50000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151F20 5000000.00000000 PA USD 5026115.00000000 0.098226373182 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVE9 3980000.00000000 PA USD 2847160.66000000 0.055642631634 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 Y N N N N N Sterling Hill Community Development District N/A 85933TAB5 142545.00000000 PA USD 90782.63000000 0.001774183140 Long DBT MUN US N 2 2010-11-01 Fixed 5.50000000 Y N N N N N Leander Independent School District N/A 521841DU7 15000000.00000000 PA USD 3636180.00000000 0.071062594795 Long DBT MUN US N 2 2049-08-15 None 0.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DK39 1065000.00000000 PA USD 948526.28000000 0.018537239269 Long DBT MUN US N 2 2032-07-01 Fixed 2.40000000 N N N N N N New York Transportation Development Corp N/A 650116EG7 1500000.00000000 PA USD 1602133.50000000 0.031310816218 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N County of Broward FL Tourist Development Tax Revenue N/A 115085AW2 10000000.00000000 PA USD 9059110.00000000 0.177044003084 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LK0 5000000.00000000 PA USD 5482635.00000000 0.107148235074 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N City of Marble Falls TX N/A 566035AG6 730000.00000000 PA USD 602435.42000000 0.011773516201 Long DBT MUN US N 2 2041-09-01 Fixed 4.13000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XK98 5000000.00000000 PA USD 4921270.00000000 0.096177366326 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C4V2 9245000.00000000 PA USD 7864342.46000000 0.153694421498 Long DBT MUN US N 2 2053-11-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445Q28 265000.00000000 PA USD 297738.63000000 0.005818765742 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N County of King WA N/A 49474FP20 3225000.00000000 PA USD 3850669.35000000 0.075254403167 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579FG3 1075000.00000000 PA USD 1051719.80000000 0.020553970921 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXJ6 10185000.00000000 PA USD 7286012.90000000 0.142392010952 Long DBT MUN US N 2 2018-07-01 Fixed 5.25000000 Y N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAD5 8059543.00000000 PA USD 6077604.66000000 0.118775846431 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841DH6 5000000.00000000 PA USD 2319470.00000000 0.045329867264 Long DBT MUN US N 2 2038-08-15 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 18100000.00000000 PA USD 16638805.10000000 0.325175504154 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CEB5 5000000.00000000 PA USD 5363645.00000000 0.104822789647 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523ZF0 5000000.00000000 PA USD 5557725.00000000 0.108615734000 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TCB1 9285000.00000000 PA USD 8773795.76000000 0.171468049686 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N COMMUNITY PRESERVATION C 254900CWS66ZXCS6P481 20402CAA3 17450000.00000000 PA USD 14709505.07000000 0.287470806843 Long DBT CORP US N 2 2030-02-01 Fixed 2.87000000 N N N N N N Dallas Independent School District N/A 235308E33 9000000.00000000 PA USD 8835606.00000000 0.172676019599 Long DBT MUN US N 2 2029-08-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVB5 2300000.00000000 PA USD 1645344.10000000 0.032155289638 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N Winrock Town Center Tax Increment Development District No 1 N/A 97535RAF7 1035000.00000000 PA USD 898744.32000000 0.017564340444 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762LE4 10000000.00000000 PA USD 10352805.00000000 0.202326943855 Long DBT MUN US N 2 2054-08-15 Fixed 5.50000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LM7 10000000.00000000 PA USD 9713750.00000000 0.189837763859 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMZ9 5000000.00000000 PA USD 4873080.00000000 0.095235579494 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576JS7 6110000.00000000 PA USD 6548471.93000000 0.127978099898 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFQ1 2240000.00000000 PA USD 1909449.92000000 0.037316762631 Long DBT MUN US N 2 2032-05-15 Fixed 1.60000000 N N N N N N Westside Haines City Community Development District N/A 96150AAA1 190000.00000000 PA USD 182440.09000000 0.003565463258 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BX8 5880000.00000000 PA USD 4175834.88000000 0.081609178315 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505NG7 7990000.00000000 PA USD 8091289.23000000 0.158129687727 Long DBT MUN US N 2 2029-11-01 Fixed 6.32000000 N N N N N N Tennessee Housing Development Agency N/A 880461G51 1670000.00000000 PA USD 1598973.23000000 0.031249054428 Long DBT MUN US N 2 2034-07-01 Fixed 2.65000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QC42 6867194.00000000 PA USD 4995883.64000000 0.097635555652 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N County of Dorchester SC N/A 258149AB9 2310000.00000000 PA USD 2340903.18000000 0.045748740198 Long DBT MUN US N 2 2040-10-01 Fixed 5.88000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4K4 1310000.00000000 PA USD 1181285.95000000 0.023086108169 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWE8 1825000.00000000 PA USD 1305544.78000000 0.025514523397 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y N N N N N Midtown Miami Community Development District N/A 59807PAH8 1870000.00000000 PA USD 1835419.96000000 0.035869980280 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765R5J4 24515000.00000000 PA USD 26419447.78000000 0.516320565071 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 57421FAS6 1105000.00000000 PA USD 1189957.93000000 0.023255586412 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CJ3 10000000.00000000 PA USD 10272880.00000000 0.200764953555 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EWT2 7210000.00000000 PA USD 4422707.73000000 0.086433863921 Long DBT MUN US N 2 2056-11-01 Fixed 2.60000000 N N N N N N City of Tampa FL Water & Wastewater System Revenue N/A 875291BM7 4000000.00000000 PA USD 4378184.00000000 0.085563727739 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485S3 1000000.00000000 PA USD 1000261.00000000 0.019548301275 Long DBT MUN US N 2 2030-07-15 Fixed 6.50000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HEK5 1680000.00000000 PA USD 1437416.40000000 0.028091716907 Long DBT MUN US N 2 2029-11-15 Fixed 1.10000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579FE8 985000.00000000 PA USD 975164.78000000 0.019057840816 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QLP5 10400000.00000000 PA USD 7202000.00000000 0.140750130003 Long DBT MUN US N 2 2020-07-01 None 0.00000000 Y N N N N N State of Maryland Department of Transportation N/A 57421FAY3 1600000.00000000 PA USD 1494062.40000000 0.029198761043 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TW1 43100000.00000000 PA USD 41018097.60000000 0.801624905537 Long DBT MUN US N 2 2027-07-01 Fixed 3.75000000 N N N N N N Atlanta Urban Redevelopment Agency N/A 047851BM1 1065000.00000000 PA USD 1007641.23000000 0.019692534590 Long DBT MUN US N 2 2026-07-01 Fixed 2.38000000 N N N N N N Antelope Valley Community College District N/A 03667PFF4 10000000.00000000 PA USD 9903060.00000000 0.193537487146 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Charles Cove Community Development District N/A 15987CAH1 1160000.00000000 PA USD 893461.00000000 0.017461087462 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAQ3 3000000.00000000 PA USD 1015671.00000000 0.019849461995 Long DBT MUN US N 2 2042-12-01 None 0.00000000 N N N N N N County of Pasco FL N/A 70252AAW5 1000000.00000000 PA USD 1032989.00000000 0.020187911141 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BG47 2090000.00000000 PA USD 2376582.89000000 0.046446035924 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A 386523JC9 2700000.00000000 PA USD 3068469.00000000 0.059967704895 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SBH6 1000000.00000000 PA USD 999977.00000000 0.019542751006 Long DBT MUN US N 2 2049-08-15 Fixed 5.88000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAJ4 15653970.71000000 PA USD 13985163.51000000 0.273314854505 Long DBT MUN US N 2 2036-08-20 Fixed 3.25000000 N N N N N N Trout Creek Community Development District N/A 897188AC2 3605000.00000000 PA USD 3557925.91000000 0.069533259424 Long DBT MUN US N 2 2045-05-01 Fixed 5.63000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAE7 250000.00000000 PA USD 239240.50000000 0.004675525059 Long DBT MUN US N 2 2029-12-15 Fixed 4.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PMV6 8000000.00000000 PA USD 6871176.00000000 0.134284770240 Long DBT MUN US N 2 2030-06-15 Fixed 2.30000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A 88880NAT6 12990000.00000000 PA USD 11564100.69000000 0.225999538390 Long DBT MUN US N 2 2046-06-01 Fixed 6.71000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAE3 3596943.00000000 PA USD 158351.82000000 0.003094701367 Long DBT MUN US N 2 2046-11-15 Fixed 2.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EHB9 785000.00000000 PA USD 682907.61000000 0.013346200345 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 1966324F7 13000000.00000000 PA USD 14366274.00000000 0.280762973224 Long DBT MUN US N 2 2052-11-15 Fixed 5.25000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758H55 10000000.00000000 PA USD 10019240.00000000 0.195808016180 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFQ6 5000000.00000000 PA USD 5492315.00000000 0.107337413255 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAU4 6000000.00000000 PA USD 1546158.00000000 0.030216875799 Long DBT MUN US N 2 2046-12-01 None 0.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NP9 1130000.00000000 PA USD 1123035.81000000 0.021947714003 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBP2 440000.00000000 PA USD 442964.72000000 0.008656948337 Long DBT MUN US N 2 2034-06-15 Fixed 6.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ATB8 5000000.00000000 PA USD 5670600.00000000 0.110821672757 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N San Mateo County Community College District N/A 799038GL2 21650000.00000000 PA USD 13447334.60000000 0.262803956282 Long DBT MUN US N 2 2036-09-01 None 0.00000000 N N N N N N City of St Louis MO Airport Revenue 5493004O38W8EYGEZ656 791638F87 5000000.00000000 PA USD 5193690.00000000 0.101501325006 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DC46 1890000.00000000 PA USD 1652468.58000000 0.032294524779 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EF27 19740000.00000000 PA USD 22382317.44000000 0.437422117391 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DVQ2 1760000.00000000 PA USD 1879643.04000000 0.036734240799 Long DBT MUN US N 2 2048-07-15 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XDU3 5900000.00000000 PA USD 5949908.10000000 0.116280246956 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N County of Carroll KY N/A 14483RAU1 5485000.00000000 PA USD 4258087.78000000 0.083216663232 Long DBT MUN US N 2 2034-10-01 Fixed 2.13000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523A42 7210000.00000000 PA USD 7832907.95000000 0.153080090567 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Village at Dry Creek Metropolitan District No 2/The N/A 92705AAA0 2483000.00000000 PA USD 2003254.60000000 0.039150006300 Long DBT MUN US N 2 2044-12-01 Fixed 4.38000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PBC0 1000000.00000000 PA USD 1098697.00000000 0.021472055760 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N City of St Petersburg FL Public Utility Revenue N/A 793323C87 5000000.00000000 PA USD 5341285.00000000 0.104385803684 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 373539S63 9670000.00000000 PA USD 9102303.31000000 0.177888138601 Long DBT MUN US N 2 2044-06-01 Fixed 3.65000000 N N N N N N Loudoun County Economic Development Authority N/A 54601TAA4 25115000.00000000 PA USD 7354324.99000000 0.143727047823 Long DBT MUN US N 2 2049-07-01 None 0.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFN8 1220000.00000000 PA USD 1047650.60000000 0.020474445730 Long DBT MUN US N 2 2031-05-15 Fixed 1.45000000 N N N N N N Chino Valley Unified School District N/A 169583FU0 10000000.00000000 PA USD 10564080.00000000 0.206455933541 Long DBT MUN US N 2 2047-08-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QA77 7445000.00000000 PA USD 5416237.50000000 0.105850615419 Long DBT MUN US N 2 2033-07-01 Fixed 7.00000000 Y N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790PV2 3885000.00000000 PA USD 3984207.36000000 0.077864163271 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJD8 2560000.00000000 PA USD 2847943.68000000 0.055657934351 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSU1 2275000.00000000 PA USD 2132530.40000000 0.041676469180 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505NH5 7045000.00000000 PA USD 6768413.30000000 0.132276458190 Long DBT MUN US N 2 2040-12-01 Fixed 6.52000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EHC7 885000.00000000 PA USD 721747.59000000 0.014105257861 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N City of Chicago IL Special Assessment Revenue N/A 167686AF1 308000.00000000 PA USD 295364.61000000 0.005772369793 Long DBT MUN US N 2 2024-12-01 Fixed 2.27000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481KG9 10000000.00000000 PA USD 10454040.00000000 0.204305399758 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A 696547GK8 2305000.00000000 PA USD 2060370.35000000 0.040266230854 Long DBT MUN US N 2 2051-04-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201KL5 2380000.00000000 PA USD 2112078.64000000 0.041276776333 Long DBT MUN US N 2 2040-07-01 Fixed 2.70000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UJG4 4090000.00000000 PA USD 3296212.80000000 0.064418547642 Long DBT MUN US N 2 2056-12-15 Fixed 5.75000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AC8 3000000.00000000 PA USD 2977329.00000000 0.058186537602 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N King County Housing Authority N/A 494762MX2 1900000.00000000 PA USD 1470259.90000000 0.028733584013 Long DBT MUN US N 2 2040-01-01 Fixed 2.75000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005C89 4925000.00000000 PA USD 4869170.20000000 0.095159169488 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576JM0 3365000.00000000 PA USD 3569440.58000000 0.069758292928 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Santa Clara Valley Water District N/A 80168ADP9 5160000.00000000 PA USD 5662640.76000000 0.110666123733 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028XA6 5780000.00000000 PA USD 5776809.44000000 0.112897345137 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBQ0 1685000.00000000 PA USD 1688673.30000000 0.033002080881 Long DBT MUN US N 2 2044-06-15 Fixed 6.13000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KEV6 645000.00000000 PA USD 479209.85000000 0.009365294180 Long DBT MUN US N 2 2041-05-01 Fixed 3.13000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWB4 1310000.00000000 PA USD 937130.77000000 0.018314534533 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 Y N N N N N Development Authority of Cobb County/The N/A 190806EE5 10000000.00000000 PA USD 10341840.00000000 0.202112652662 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WQG8 3000000.00000000 PA USD 2931048.00000000 0.057282058740 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBV0 5000000.00000000 PA USD 4353490.00000000 0.085081127946 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HEG4 1840000.00000000 PA USD 1620913.04000000 0.031677828534 Long DBT MUN US N 2 2028-05-15 Fixed 0.85000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QC96 2335000.00000000 PA USD 2102419.99000000 0.041088015400 Long DBT MUN US N 2 2040-09-01 Fixed 2.75000000 N N N N N N Port of Portland OR Airport Revenue 549300BRH7XZ3ZK0DS46 735240M91 5000000.00000000 PA USD 5095520.00000000 0.099582769013 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QD25 9398900.00000000 PA USD 6837699.75000000 0.133630537175 Long DBT MUN US N 2 2020-01-01 Fixed 7.50000000 Y N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527EFJ2 400000.00000000 PA USD 426596.40000000 0.008337058977 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765R5N5 5050000.00000000 PA USD 4811609.70000000 0.094034253096 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523ZZ6 11820000.00000000 PA USD 12933562.20000000 0.252763199257 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAD0 1500000.00000000 PA USD 908565.00000000 0.017756267962 Long DBT MUN US N 2 2035-04-01 None 0.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NL2 10000000.00000000 PA USD 10603650.00000000 0.207229257985 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N State of South Carolina N/A 83710RZX8 5000000.00000000 PA USD 5634070.00000000 0.110107759642 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAD1 5000000.00000000 PA USD 5091905.00000000 0.099512120343 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RN5 3000000.00000000 PA USD 3175455.00000000 0.062058553744 Long DBT MUN US N 2 2051-10-01 Fixed 7.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAM0 1700000.00000000 PA USD 630859.80000000 0.012329019558 Long DBT MUN US N 2 2043-04-01 None 0.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ETV1 5000000.00000000 PA USD 3097675.00000000 0.060538483609 Long DBT MUN US N 2 2060-11-01 Fixed 2.80000000 N N N N N N Mohegan Tribe of Indians of Connecticut/The N/A 608333AR1 4930000.00000000 PA USD 5006750.24000000 0.097847923795 Long DBT MUN US N 2 2030-02-01 Fixed 6.25000000 N N N N N N Contra Costa Water District N/A 212218UX7 10000000.00000000 PA USD 10010090.00000000 0.195629195896 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Alta Lakes Community Development District N/A 021304AA8 100000.00000000 PA USD 99065.50000000 0.001936056929 Long DBT MUN US N 2 2024-05-01 Fixed 3.50000000 N N N N N N State of California N/A 13063DUD8 10000000.00000000 PA USD 10387440.00000000 0.203003822604 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207ZT5 1140000.00000000 PA USD 972984.30000000 0.019015227258 Long DBT MUN US N 2 2035-07-01 Fixed 2.55000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFK4 3950000.00000000 PA USD 3379639.75000000 0.066048977253 Long DBT MUN US N 2 2029-11-15 Fixed 1.10000000 N N N N N N Talavera Community Development District N/A 87410PAH8 770000.00000000 PA USD 654276.70000000 0.012786660730 Long DBT MUN US N 2 2050-05-01 Fixed 4.50000000 N N N N N N State of Alaska International Airports System N/A 011842SQ5 5000000.00000000 PA USD 5198750.00000000 0.101600213600 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A 662903C50 5000000.00000000 PA USD 5617085.00000000 0.109775818382 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Sumter Landing Community Development District N/A 86657MBK1 2030000.00000000 PA USD 1814878.87000000 0.035468541640 Long DBT MUN US N 2 2047-10-01 Fixed 4.17000000 N N N N N N Finance Authority of Maine N/A 56042BBU0 14465000.00000000 PA USD 8946197.48000000 0.174837331066 Long DBT MUN US N 2 2051-12-01 Fixed 8.00000000 N N N N N N Industrial Pollution Control Financing Authority of Gloucester County/The N/A 37969RAA9 480000.00000000 PA USD 485047.68000000 0.009479384062 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505KG0 19810000.00000000 PA USD 19766734.96000000 0.386305264559 Long DBT MUN US N 2 2029-12-01 Fixed 6.04000000 N N N N N N County of Sarasota FL Utility System Revenue N/A 803321RM2 19790000.00000000 PA USD 21769554.12000000 0.425446760969 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817XJ4 10350000.00000000 PA USD 10892629.80000000 0.212876848156 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJU4 5000000.00000000 PA USD 5180285.00000000 0.101239348403 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAC3 5000000.00000000 PA USD 5143020.00000000 0.100511071037 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051ZR0 9380000.00000000 PA USD 7727384.70000000 0.151017828535 Long DBT MUN US N 2 2033-08-01 Fixed 2.39000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009LT5 5000000.00000000 PA USD 5494585.00000000 0.107381776320 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZB1 9505000.00000000 PA USD 6799563.34000000 0.132885229668 Long DBT MUN US N 2 2028-07-01 Fixed 5.40000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4G9 97280819.86000000 PA USD 38791505.17000000 0.758110163245 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N County of Union NC 5493007ESG9QHLUW6165 9063954W5 6720000.00000000 PA USD 7691638.08000000 0.150319225173 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N City of Chicago IL Special Assessment Revenue N/A 167686AM6 325000.00000000 PA USD 291753.80000000 0.005701803010 Long DBT MUN US N 2 2030-12-01 Fixed 3.29000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61336PEV9 10000000.00000000 PA USD 10223410.00000000 0.199798151426 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485T1 3000000.00000000 PA USD 3000348.00000000 0.058636402534 Long DBT MUN US N 2 2038-07-15 Fixed 6.63000000 N N N N N N Celebration Pointe Community Development District No 1 N/A 15102HAA5 50000.00000000 PA USD 49995.60000000 0.000977074034 Long DBT MUN US N 2 2024-05-01 Fixed 4.75000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KET1 140000.00000000 PA USD 133592.76000000 0.002610830094 Long DBT MUN US N 2 2026-05-01 Fixed 2.13000000 N N N N N N Commonwealth Financing Authority N/A 20282EAS5 10000000.00000000 PA USD 9617040.00000000 0.187947740939 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N County of Union NC 5493007ESG9QHLUW6165 9063954V7 6540000.00000000 PA USD 7510967.64000000 0.146788346539 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 03588JAS1 4420000.00000000 PA USD 5030499.24000000 0.098312055263 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NV6 1425000.00000000 PA USD 1344728.33000000 0.026280295371 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Reunion East Community Development District N/A 761311AW9 2685000.00000000 PA USD 2086242.32000000 0.040771851951 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N City of Boston MA N/A 100853K82 5340000.00000000 PA USD 6145624.44000000 0.120105170630 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TYU1 255000.00000000 PA USD 255340.17000000 0.004990164138 Long DBT MUN US N 2 2026-06-15 Fixed 5.63000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMG0 5000000.00000000 PA USD 5334850.00000000 0.104260043189 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Texas Natural Gas Securitization Finance Corp N/A 88258MAA3 8015000.00000000 PA USD 8316816.77000000 0.162537217660 Long DBT MUN US N 2 2035-04-01 Fixed 5.10000000 N N N N N N Harbor Bay Community Development District N/A 411466AG0 1400000.00000000 PA USD 1128969.80000000 0.022063683160 Long DBT MUN US N 2 2048-05-01 Fixed 4.10000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HEL3 2000000.00000000 PA USD 1710296.00000000 0.033424657642 Long DBT MUN US N 2 2030-05-15 Fixed 1.30000000 N N N N N N Santa Clara Valley Water District N/A 80168ADN4 4915000.00000000 PA USD 5412520.88000000 0.105777980769 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Folsom Cordova Unified School District School Facilities Improvement Dist No 5 N/A 34440VAU2 10000000.00000000 PA USD 10059510.00000000 0.196595020864 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Canaveral Port Authority N/A 137288HP4 5000000.00000000 PA USD 5130465.00000000 0.100265706154 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527EFH6 450000.00000000 PA USD 473345.55000000 0.009250686989 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NH7 2350000.00000000 PA USD 2326131.05000000 0.045460045500 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TT8 4135000.00000000 PA USD 3480847.14000000 0.068026893567 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Clackamas & Washington Counties School District No 3 N/A 178882NJ1 1750000.00000000 PA USD 509579.00000000 0.009958804567 Long DBT MUN US N 2 2049-06-15 None 0.00000000 N N N N N N Mohegan Tribe of Indians of Connecticut/The N/A 608333AP5 3320000.00000000 PA USD 3313107.68000000 0.064748727669 Long DBT MUN US N 2 2024-02-01 Fixed 5.75000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KAB6 335000.00000000 PA USD 334181.93000000 0.006530984461 Long DBT MUN US N 2 2026-11-01 Fixed 4.75000000 N N N N N N King County Housing Authority N/A 494762LW5 10000000.00000000 PA USD 9063700.00000000 0.177133706374 Long DBT MUN US N 2 2038-05-01 Fixed 3.50000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807BH0 5865000.00000000 PA USD 5975813.31000000 0.116786517669 Long DBT MUN US N 2 2062-11-01 Fixed 7.88000000 N N N N N N Poway Unified School District N/A 738850RA6 5950000.00000000 PA USD 3874544.80000000 0.075721005873 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp 254900N9FNYNPO539444 76221RE66 3965000.00000000 PA USD 3493906.46000000 0.068282114477 Long DBT MUN US N 2 2034-10-01 Fixed 2.75000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCK1 7370000.00000000 PA USD 6805001.06000000 0.132991500120 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486AJ2 2760000.00000000 PA USD 2666394.60000000 0.052109884280 Long DBT MUN US N 2 2044-07-01 Fixed 5.63000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 744387AC5 5000000.00000000 PA USD 5273595.00000000 0.103062924442 Long DBT MUN US N 2 2028-11-15 Fixed 6.25000000 N N N N N N County of King WA N/A 49474FP61 4665000.00000000 PA USD 5327915.16000000 0.104124514220 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVX7 35125000.00000000 PA USD 25127265.88000000 0.491067195117 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y N N N N N City of Los Angeles Department of Airports N/A 544445P60 30000.00000000 PA USD 33289.26000000 0.000650578682 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQK7 6835000.00000000 PA USD 6703248.54000000 0.131002930220 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVQ6 20000000.00000000 PA USD 21881600.00000000 0.427636496067 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TH4 7250000.00000000 PA USD 6068540.00000000 0.118598693964 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JEP4 10000000.00000000 PA USD 9378840.00000000 0.183292550580 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLM2 5000000.00000000 PA USD 5115760.00000000 0.099978323391 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NT1 1275000.00000000 PA USD 1236846.90000000 0.024171946954 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJG1 3640000.00000000 PA USD 4071369.12000000 0.079567583022 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAR9 125000.00000000 PA USD 124276.00000000 0.002428750785 Long DBT MUN US N 2 2025-05-01 Fixed 4.25000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817XZ8 10000000.00000000 PA USD 10219740.00000000 0.199726427880 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KEU8 260000.00000000 PA USD 229382.92000000 0.004482876396 Long DBT MUN US N 2 2031-05-01 Fixed 2.63000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JCX4 1100000.00000000 PA USD 1231294.90000000 0.024063443105 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DS90 2150000.00000000 PA USD 2424206.70000000 0.047376757592 Long DBT MUN US N 2 2047-09-01 Fixed 5.25000000 N N N N N N Utah Charter School Finance Authority N/A 91754TS38 3580000.00000000 PA USD 2897462.26000000 0.056625685889 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807CG1 210000.00000000 PA USD 209227.41000000 0.004088973223 Long DBT MUN US N 2 2028-04-01 Fixed 7.50000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FUS2 2750000.00000000 PA USD 2034265.75000000 0.039756063423 Long DBT MUN US N 2 2036-11-15 Fixed 1.85000000 N N N N N N Allegheny County Airport Authority N/A 01728LFH0 5000000.00000000 PA USD 4559920.00000000 0.089115430825 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HDZ8 18000000.00000000 PA USD 17973090.00000000 0.351251701479 Long DBT MUN US N 2 2048-10-01 Floating 2.13000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTM1 5000000.00000000 PA USD 5540365.00000000 0.108276464039 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NNP4 10000000.00000000 PA USD 3596190.00000000 0.070281062207 Long DBT MUN US N 2 2044-10-01 None 0.00000000 N N N N N N Pierce County School District No 10 Tacoma N/A 720424ZZ6 4525000.00000000 PA USD 3674195.93000000 0.071805547737 Long DBT MUN US N 2 2031-12-01 Fixed 1.73000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HE3 6500000.00000000 PA USD 7261767.50000000 0.141918178239 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZZ8 5540000.00000000 PA USD 3963133.18000000 0.077452306346 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 Y N N N N N Maryland Community Development Administration N/A 57419TGU9 3490000.00000000 PA USD 2589939.47000000 0.050615706345 Long DBT MUN US N 2 2042-03-01 Fixed 2.60000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HEC3 1000000.00000000 PA USD 921161.00000000 0.018002434116 Long DBT MUN US N 2 2026-05-15 Fixed 0.55000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCC4 8475000.00000000 PA USD 7491289.80000000 0.146403778567 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N City of Chicago IL Special Assessment Revenue N/A 167686AJ3 221000.00000000 PA USD 203505.42000000 0.003977147225 Long DBT MUN US N 2 2027-12-01 Fixed 2.87000000 N N N N N N New York Transportation Development Corp N/A 650116CH7 10000000.00000000 PA USD 10257240.00000000 0.200459297899 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 3735397X7 10000000.00000000 PA USD 8707260.00000000 0.170167727988 Long DBT MUN US N 2 2042-12-01 Fixed 3.55000000 N N N N N N Santa Clara Valley Water District N/A 80168ADS3 5675000.00000000 PA USD 6191476.08000000 0.121001258424 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAF4 965000.00000000 PA USD 893323.66000000 0.017458403399 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445P78 775000.00000000 PA USD 866295.78000000 0.016930192121 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841DQ6 25000000.00000000 PA USD 7727400.00000000 0.151018127546 Long DBT MUN US N 2 2045-08-15 None 0.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAK4 810000.00000000 PA USD 340080.93000000 0.006646269801 Long DBT MUN US N 2 2041-04-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRJ6 4554000.00000000 PA USD 4203351.11000000 0.082146933515 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAS9 3000000.00000000 PA USD 897051.00000000 0.017531247551 Long DBT MUN US N 2 2044-12-01 None 0.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAU2 750000.00000000 PA USD 704805.00000000 0.013774145428 Long DBT MUN US N 2 2030-04-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TVA8 10000000.00000000 PA USD 9445440.00000000 0.184594127733 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532DK7 22475000.00000000 PA USD 24370294.28000000 0.476273547365 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151E96 10000000.00000000 PA USD 10027030.00000000 0.195960257712 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJT2 2075000.00000000 PA USD 1810329.60000000 0.035379634344 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Lower Magnolia Green Community Development Authority N/A 548207AC3 2800000.00000000 PA USD 2648917.60000000 0.051768327765 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576JP3 5000000.00000000 PA USD 5385880.00000000 0.105257332710 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130AE8 3675000.00000000 PA USD 4080451.73000000 0.079745086291 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAJ8 5000000.00000000 PA USD 5136075.00000000 0.100375343509 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Kauai County Community Facilities District N/A 486121BC9 2750000.00000000 PA USD 2695261.25000000 0.052674031009 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Village Center Community Development District N/A 92706NDD2 1500000.00000000 PA USD 1474905.00000000 0.028824364133 Long DBT MUN US N 2 2036-11-01 Fixed 5.02000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QSE0 10000000.00000000 PA USD 10476480.00000000 0.204743949177 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N City of Chicago IL Special Assessment Revenue N/A 167686AH7 267000.00000000 PA USD 248221.89000000 0.004851050164 Long DBT MUN US N 2 2026-12-01 Fixed 2.69000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NY0 1250000.00000000 PA USD 1145353.75000000 0.022383877980 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Children's Trust Fund N/A 16876QBL2 307385000.00000000 PA USD 19302241.08000000 0.377227567531 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PDD4 5085000.00000000 PA USD 3305250.00000000 0.064595163453 Long DBT MUN US N 2 2046-11-01 Fixed 7.00000000 Y N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGQ2 11420000.00000000 PA USD 12124511.22000000 0.236951753740 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N County of Lehigh PA N/A 52480GDU5 5000000.00000000 PA USD 5150020.00000000 0.100647873440 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Walnut Creek Elementary School District Contra Costa County/CA N/A 932712TB8 18625000.00000000 PA USD 17765866.00000000 0.347201881299 Long DBT MUN US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKG8 5000000.00000000 PA USD 5380075.00000000 0.105143884431 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ETQ2 2915000.00000000 PA USD 2311871.93000000 0.045181376659 Long DBT MUN US N 2 2035-11-01 Fixed 2.10000000 N N N N N N State of Hawaii N/A 419792G75 7500000.00000000 PA USD 6251452.50000000 0.122173389625 Long DBT MUN US N 2 2031-08-01 Fixed 2.04000000 N N N N N N State of California N/A 13063D4Q8 8830000.00000000 PA USD 10257422.48000000 0.200462864142 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130ABQ7 5000000.00000000 PA USD 5579295.00000000 0.109037280835 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VEU3 3250000.00000000 PA USD 3120971.75000000 0.060993776666 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 18365069.26000000 PA USD 17729880.28000000 0.346498605158 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJF3 2960000.00000000 PA USD 3329582.64000000 0.065070701115 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Port of Beaumont Industrial Development Authority N/A 73358SAA1 27045000.00000000 PA USD 21519517.19000000 0.420560239113 Long DBT MUN US N 2 2028-01-01 Fixed 4.10000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QAW7 1500000.00000000 PA USD 1645621.50000000 0.032160710922 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGF5 4930000.00000000 PA USD 4510964.79000000 0.088158689340 Long DBT MUN US N 2 2043-10-01 Fixed 6.63000000 N N N N N N Alta Lakes Community Development District N/A 021304AB6 550000.00000000 PA USD 531302.20000000 0.010383345420 Long DBT MUN US N 2 2029-05-01 Fixed 3.75000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036QA9 5000000.00000000 PA USD 5252555.00000000 0.102651735503 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052ABH8 20980954.52000000 PA USD 19484572.91000000 0.380790915042 Long DBT MUN US N 2 2033-05-20 Fixed 3.63000000 N N N N N N County of Palm Beach FL N/A 696547GJ1 2700000.00000000 PA USD 2580273.90000000 0.050426810173 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578QAD2 265000.00000000 PA USD 249950.39000000 0.004884830586 Long DBT MUN US N 2 2026-11-01 Fixed 5.50000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735371QE9 10000000.00000000 PA USD 10459970.00000000 0.204421290937 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SDC5 625000.00000000 PA USD 505568.13000000 0.009880419331 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZL9 1810000.00000000 PA USD 1294814.27000000 0.025304814889 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A 542433ZC4 7500000.00000000 PA USD 7248075.00000000 0.141650582966 Long DBT MUN US N 2 2053-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QB84 6867195.00000000 PA USD 4995884.36000000 0.097635569723 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXP2 1435000.00000000 PA USD 1026551.65000000 0.020062104719 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y N N N N N City of Columbus OH N/A 1994922Z1 2565000.00000000 PA USD 2924859.24000000 0.057161110562 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207YM1 2765000.00000000 PA USD 2367025.26000000 0.046259249245 Long DBT MUN US N 2 2035-01-01 Fixed 2.63000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QA69 24370000.00000000 PA USD 17729175.00000000 0.346484821729 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 Y N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151F46 10000000.00000000 PA USD 10053710.00000000 0.196481670301 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL Special Assessment Revenue N/A 167686AE4 275000.00000000 PA USD 270656.93000000 0.005289502649 Long DBT MUN US N 2 2023-12-01 Fixed 1.99000000 N N N N N N City of Los Angeles Department of Airports N/A 544445P94 530000.00000000 PA USD 595477.26000000 0.011637531485 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAD6 19670000.00000000 PA USD 13947406.90000000 0.272576969505 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAM1 5000000.00000000 PA USD 5112340.00000000 0.099911485645 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EG29 8285000.00000000 PA USD 5449077.64000000 0.106492416860 Long DBT MUN US N 2 2051-11-01 Fixed 2.70000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VET6 3750000.00000000 PA USD 3639866.25000000 0.071134635918 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Tolomato Community Development District N/A 889560BF4 490000.00000000 PA USD 445910.29000000 0.008714514202 Long DBT MUN US N 2 2040-05-01 None 0.00000000 N N N N N N Celebration Pointe Community Development District No 1 N/A 15102HAC1 985000.00000000 PA USD 917610.24000000 0.017933040901 Long DBT MUN US N 2 2045-05-01 Fixed 5.13000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FUR4 2000000.00000000 PA USD 1810582.00000000 0.035384567048 Long DBT MUN US N 2 2026-11-15 Fixed 0.60000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 677660UZ3 5000000.00000000 PA USD 5584015.00000000 0.109129524741 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NG9 3000000.00000000 PA USD 2966376.00000000 0.057972480927 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445Q51 530000.00000000 PA USD 595477.26000000 0.011637531485 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AU2 5000000.00000000 PA USD 5217420.00000000 0.101965085154 Long DBT MUN US N 2 2035-12-31 Fixed 5.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 685869HF9 9000000.00000000 PA USD 8369055.00000000 0.163558119863 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BG54 2000000.00000000 PA USD 2245704.00000000 0.043888243536 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Raleigh Durham Airport Authority N/A 751073LH8 5000000.00000000 PA USD 5239220.00000000 0.102391126925 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFM0 2500000.00000000 PA USD 2117820.00000000 0.041388980883 Long DBT MUN US N 2 2030-11-15 Fixed 1.35000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DZY3 275000.00000000 PA USD 258174.95000000 0.005045564812 Long DBT MUN US N 2 2029-11-01 Fixed 2.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZA3 8495000.00000000 PA USD 6077042.67000000 0.118764863348 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y N N N N N GRAND CANYON UNIVERSITY N/A 38528UAE6 35874000.00000000 PA USD 32483548.26000000 0.634832496606 Long DBT CORP US N 2 2028-10-01 Fixed 5.13000000 N N N N N N Atlanta Urban Redevelopment Agency N/A 047851BN9 1930000.00000000 PA USD 1655683.31000000 0.032357350892 Long DBT MUN US N 2 2031-07-01 Fixed 2.88000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYB2 4870000.00000000 PA USD 3483837.29000000 0.068085330668 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYL2 13580000.00000000 PA USD 13232868.04000000 0.258612593299 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJJ5 5000000.00000000 PA USD 5487045.00000000 0.107234420589 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AP3 5365000.00000000 PA USD 5662875.53000000 0.110670711891 Long DBT MUN US N 2 2030-12-31 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396EX6 135000.00000000 PA USD 134345.66000000 0.002625544169 Long DBT MUN US N 2 2024-06-15 Fixed 6.00000000 N N N N N N Michigan State University N/A 594712NU1 5000000.00000000 PA USD 4993920.00000000 0.097597179842 Long DBT MUN US N 2 2037-02-15 Floating 4.20000000 N N N N N N City of Los Angeles Department of Airports N/A 544445ET2 10000000.00000000 PA USD 10337550.00000000 0.202028812331 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KET0 1300000.00000000 PA USD 1396820.10000000 0.027298335277 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KAD2 3460000.00000000 PA USD 3233729.84000000 0.063197430626 Long DBT MUN US N 2 2046-11-01 Fixed 5.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ETS8 18970000.00000000 PA USD 13008886.17000000 0.254235270705 Long DBT MUN US N 2 2045-11-01 Fixed 2.55000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAB1 3220000.00000000 PA USD 3237716.44000000 0.063275341550 Long DBT MUN US N 2 2036-10-01 Fixed 5.50000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFJ7 2000000.00000000 PA USD 1731048.00000000 0.033830218139 Long DBT MUN US N 2 2029-05-15 Fixed 1.05000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PCH8 865000.00000000 PA USD 761391.17000000 0.014880020294 Long DBT MUN US N 2 2049-10-01 Fixed 5.50000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAQ8 125000.00000000 PA USD 115961.13000000 0.002266251613 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MZQ5 1730000.00000000 PA USD 1888990.46000000 0.036916919302 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952Y3 22330000.00000000 PA USD 22220493.68000000 0.434259563203 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Salem-Keizer School District No 24J N/A 569203NT5 12395000.00000000 PA USD 5682301.83000000 0.111050363966 Long DBT MUN US N 2 2040-06-15 None 0.00000000 N N N N N N Alamo Regional Mobility Authority N/A 011432BV2 10000000.00000000 PA USD 10879710.00000000 0.212624353915 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Plaza Metropolitan District No 1 N/A 72818QAT0 1000000.00000000 PA USD 990681.00000000 0.019361077414 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WT1 10000000.00000000 PA USD 10292430.00000000 0.201147023125 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEU5 1285000.00000000 PA USD 925200.00000000 0.018081369102 Long DBT MUN US N 2 2031-10-01 Fixed 6.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ETU3 5000000.00000000 PA USD 3176570.00000000 0.062080344413 Long DBT MUN US N 2 2055-11-01 Fixed 2.70000000 N N N N N N State of Georgia N/A 373385HT3 5000000.00000000 PA USD 5296595.00000000 0.103512418053 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JCZ9 1400000.00000000 PA USD 1550376.80000000 0.030299324653 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285ACC0 1550000.00000000 PA USD 1744963.65000000 0.034102174477 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QFZ1 1915000.00000000 PA USD 1801252.83000000 0.035202245208 Long DBT MUN US N 2 2028-04-01 Fixed 2.10000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MCH7 6915000.00000000 PA USD 6341691.18000000 0.123936942241 Long DBT MUN US N 2 2062-08-15 Fixed 7.50000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523ZJ2 5000000.00000000 PA USD 5838285.00000000 0.114098774332 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAZ7 1915000.00000000 PA USD 1292159.66000000 0.025252935313 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Cherry Hill Community Development Authority N/A 164631AC7 1990000.00000000 PA USD 1945244.90000000 0.038016311102 Long DBT MUN US N 2 2045-03-01 Fixed 5.40000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDC9 1400000.00000000 PA USD 1363763.80000000 0.026652309378 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 88285ACA4 560000.00000000 PA USD 636704.88000000 0.012443251129 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486AN3 1960000.00000000 PA USD 1961746.36000000 0.038338802444 Long DBT MUN US N 2 2044-07-01 Fixed 6.00000000 N N N N N N Texas Water Development Board N/A 88285ACE6 11275000.00000000 PA USD 12582268.60000000 0.245897797998 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAC1 30000000.00000000 PA USD 30003600.00000000 0.586366370530 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VTE6 10000000.00000000 PA USD 8805210.00000000 0.172081984477 Long DBT MUN US N 2 2048-10-01 Fixed 3.90000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAZ9 3540000.00000000 PA USD 3132673.44000000 0.061222465139 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N Mohegan Tribe of Indians of Connecticut/The N/A 608333AQ3 3755000.00000000 PA USD 3742417.00000000 0.073138805786 Long DBT MUN US N 2 2025-02-01 Fixed 5.75000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJW5 5000000.00000000 PA USD 5289930.00000000 0.103382162622 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWD0 2630000.00000000 PA USD 1881415.21000000 0.036768874673 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207ZJ7 985000.00000000 PA USD 897565.49000000 0.017541302333 Long DBT MUN US N 2 2029-07-01 Fixed 2.20000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPV0 6055000.00000000 PA USD 5744717.58000000 0.112270167483 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Ballston Quarter Community Development Authority N/A 058696AC9 995000.00000000 PA USD 783679.91000000 0.015315613609 Long DBT MUN US N 2 2036-03-01 Fixed 5.38000000 N N N N N N Sanger Independent School District N/A 800885PY5 5110000.00000000 PA USD 4824054.62000000 0.094277466663 Long DBT MUN US N 2 2052-08-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBN7 365000.00000000 PA USD 366505.63000000 0.007162693011 Long DBT MUN US N 2 2029-06-15 Fixed 5.75000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue 7HERAVJJLN8J1DZ6AZ19 592647ED9 5000000.00000000 PA USD 5247235.00000000 0.102547765677 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036MH8 10000000.00000000 PA USD 10484360.00000000 0.204897949597 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FX33 5780000.00000000 PA USD 5656157.72000000 0.110539424383 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130ABK0 1425000.00000000 PA USD 1646162.85000000 0.032171290633 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Henrico County Economic Development Authority N/A 42605QDX8 420000.00000000 PA USD 420000.00000000 0.008208144210 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBZ1 1775000.00000000 PA USD 1757150.60000000 0.034340346485 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NS3 1155000.00000000 PA USD 1128969.77000000 0.022063682573 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N Clarke County Hospital Authority N/A 181685JM1 10000000.00000000 PA USD 10154900.00000000 0.198459246760 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130ABM6 1100000.00000000 PA USD 1244890.90000000 0.024329152459 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CC3 4610000.00000000 PA USD 3239659.06000000 0.063313306562 Long DBT MUN US N 2 2057-06-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ELC1 8090000.00000000 PA USD 6150616.66000000 0.120202734586 Long DBT MUN US N 2 2044-11-01 Fixed 3.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DH3 10000000.00000000 PA USD 10511060.00000000 0.205419753050 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806RY8 195000.00000000 PA USD 192963.03000000 0.003771115184 Long DBT MUN US N 2 2024-08-15 Fixed 6.25000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DF76 875000.00000000 PA USD 781508.88000000 0.015273184734 Long DBT MUN US N 2 2032-07-01 Fixed 2.45000000 N N N N N N Affordable Housing Opportunities Trust Series AH-01 N/A 00826SAD2 15009461.29000000 PA USD 13771480.92000000 0.269138812805 Long DBT MUN US N 3 2039-05-01 Fixed 6.88000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078HAZ5 10000000.00000000 PA USD 8449370.00000000 0.165127732011 Long DBT MUN US N 2 2028-04-01 Fixed 1.45000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ETW8 7000000.00000000 PA USD 6767544.00000000 0.132259469286 Long DBT MUN US N 2 2039-08-15 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 8158395.00000000 PA USD 6967228.54000000 0.136161944288 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FW91 19200000.00000000 PA USD 18979257.60000000 0.370915436623 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N Central Bradford Progress Authority N/A 152691AV3 10000000.00000000 PA USD 8849380.00000000 0.172945207643 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KES2 1650000.00000000 PA USD 1788035.70000000 0.034943940186 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCD2 16695000.00000000 PA USD 15552294.03000000 0.303941600467 Long DBT MUN US N 2 2049-09-01 Fixed 4.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLZ3 1860000.00000000 PA USD 1403637.84000000 0.027431575736 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Cherry Hill Community Development Authority N/A 164631AB9 1000000.00000000 PA USD 998486.00000000 0.019513612094 Long DBT MUN US N 2 2035-03-01 Fixed 5.15000000 N N N N N N Winrock Town Center Tax Increment Development District No 1 N/A 97535RAG5 1750000.00000000 PA USD 1450893.50000000 0.028355102575 Long DBT MUN US N 2 2040-05-01 Fixed 4.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AP6 7690000.00000000 PA USD 5615576.36000000 0.109746334728 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NQ7 1000000.00000000 PA USD 989325.00000000 0.019334576834 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QLL4 1165000.00000000 PA USD 806762.50000000 0.015766721293 Long DBT MUN US N 2 2018-07-01 None 0.00000000 Y N N N N N Lakewood Ranch Stewardship District N/A 51265KEW4 925000.00000000 PA USD 708676.73000000 0.013849811424 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FKD6 1035000.00000000 PA USD 976878.54000000 0.019091333171 Long DBT MUN US N 2 2037-11-15 Fixed 3.55000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443QAF9 4840000.00000000 PA USD 4122770.08000000 0.080572122290 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527EFL7 600000.00000000 PA USD 651331.80000000 0.012729107959 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952Z0 10000000.00000000 PA USD 9784800.00000000 0.191226308255 Long DBT MUN US N 2 2044-11-15 Fixed 4.00000000 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 03588JBX9 2195000.00000000 PA USD 2503645.54000000 0.048929246769 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QC88 1275000.00000000 PA USD 1173494.70000000 0.022933842208 Long DBT MUN US N 2 2035-09-01 Fixed 2.50000000 N N N N N N City of Los Angeles Department of Airports N/A 544445S26 10105000.00000000 PA USD 11208779.26000000 0.219055420441 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJH9 4870000.00000000 PA USD 5402734.17000000 0.105586717134 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Alta Lakes Community Development District N/A 021304AD2 1775000.00000000 PA USD 1546845.05000000 0.030230302955 Long DBT MUN US N 2 2049-05-01 Fixed 4.63000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DB94 280000.00000000 PA USD 260441.44000000 0.005089859280 Long DBT MUN US N 2 2031-05-01 Fixed 2.40000000 N N N N N N Sawyers Landing Community Development District N/A 805517AB5 1550000.00000000 PA USD 1401891.30000000 0.027397442755 Long DBT MUN US N 2 2031-05-01 Fixed 3.75000000 N N N N N N City of Chicago IL Special Assessment Revenue N/A 167686AG9 327000.00000000 PA USD 308075.20000000 0.006020775402 Long DBT MUN US N 2 2025-12-01 Fixed 2.53000000 N N N N N N Nassau County Interim Finance Authority 549300DP7LB76W78BR41 631663RJ2 11250000.00000000 PA USD 9548561.25000000 0.186609446998 Long DBT MUN US N 2 2028-11-15 Fixed 1.28000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4M0 4225000.00000000 PA USD 3391935.63000000 0.066289278101 Long DBT MUN US N 2 2042-10-01 Fixed 4.13000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002WZ8 5745000.00000000 PA USD 6441914.46000000 0.125895625897 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVA7 4545000.00000000 PA USD 3251343.02000000 0.063541648535 Long DBT MUN US N 2 2024-07-01 Fixed 5.38000000 Y N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845MX5 10000000.00000000 PA USD 10392040.00000000 0.203093721327 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151J42 10000000.00000000 PA USD 10079150.00000000 0.196978849322 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036RW0 9999997.50000000 PA USD 9498466.86000000 0.185630442290 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DAS7 330000.00000000 PA USD 330198.66000000 0.006453138617 Long DBT MUN US N 2 2044-08-01 Fixed 6.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523ZG8 10000000.00000000 PA USD 11307360.00000000 0.220982003609 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A 442599AC0 1170000.00000000 PA USD 1176632.73000000 0.022995169357 Long DBT MUN US N 2 2044-02-15 Fixed 6.10000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAL2 850000.00000000 PA USD 339278.35000000 0.006630584819 Long DBT MUN US N 2 2042-04-01 None 0.00000000 N N N N N N County of King WA N/A 49474FP53 4435000.00000000 PA USD 5110973.83000000 0.099884786311 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKJ2 5000000.00000000 PA USD 5356330.00000000 0.104679831135 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BU4 6700000.00000000 PA USD 4650014.40000000 0.090876163748 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Brevard County Health Facilities Authority N/A 107416PR4 2340000.00000000 PA USD 1725527.70000000 0.033722333809 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903HP0 2475000.00000000 PA USD 2375688.15000000 0.046428549841 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Geisinger Authority N/A 368497JX2 10000000.00000000 PA USD 10372680.00000000 0.202715364965 Long DBT MUN US N 2 2043-04-01 Floating 5.00000000 N N N N N N New York State Thruway Authority N/A 650028YG2 5000000.00000000 PA USD 5659135.00000000 0.110597609963 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXT4 13440000.00000000 PA USD 9614532.48000000 0.187898735973 Long DBT MUN US N 2 2040-07-01 Fixed 6.13000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBB8 10000000.00000000 PA USD 10290590.00000000 0.201111063636 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WQH6 3250000.00000000 PA USD 3171122.50000000 0.061973882828 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDE5 1325000.00000000 PA USD 1269754.13000000 0.024815059548 Long DBT MUN US N 2 2039-10-15 Fixed 4.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207ZF5 1245000.00000000 PA USD 1155011.40000000 0.022572619370 Long DBT MUN US N 2 2028-01-01 Fixed 2.05000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CCP6 5000000.00000000 PA USD 4394620.00000000 0.085884939782 Long DBT MUN US N 2 2045-05-01 Fixed 3.90000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NN4 1250000.00000000 PA USD 1245185.00000000 0.024334900114 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CG4 10420000.00000000 PA USD 7063759.68000000 0.138048471712 Long DBT MUN US N 2 2059-12-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061ULD8 5810000.00000000 PA USD 5610275.44000000 0.109642737785 Long DBT MUN US N 2 2057-06-30 Fixed 6.50000000 N N N N N N Long Beach Unified School District N/A 542433YS0 8345000.00000000 PA USD 9296279.93000000 0.181679062578 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N City of Fort Worth TX N/A 349426GL4 4745000.00000000 PA USD 5408042.58000000 0.105690460455 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Glendale Community College District/CA N/A 378394HT0 6755000.00000000 PA USD 3281146.68000000 0.064124107438 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QUU4 6025000.00000000 PA USD 4310086.18000000 0.084232878389 Long DBT MUN US N 2 2018-07-01 Fixed 5.50000000 Y N N N N N City of Salt Lake City UT Airport Revenue N/A 795576KC0 5000000.00000000 PA USD 5076775.00000000 0.099216431719 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VER0 3500000.00000000 PA USD 3489843.00000000 0.068202701463 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Celebration Pointe Community Development District No 1 N/A 15102HAK3 2675000.00000000 PA USD 2073071.50000000 0.040514451975 Long DBT MUN US N 2 2053-05-01 Fixed 4.00000000 N N N N N N Utah Board of Higher Education 549300SAYC054T80UK17 91754RL47 1250000.00000000 PA USD 1028677.50000000 0.020103650632 Long DBT MUN US N 2 2039-06-01 Fixed 2.63000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13067RDA8 670000.00000000 PA USD 663501.67000000 0.012966946169 Long DBT MUN US N 2 2032-11-15 Fixed 10.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445R92 4735000.00000000 PA USD 5286409.69000000 0.103313364498 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207ZB4 910000.00000000 PA USD 864868.55000000 0.016902299479 Long DBT MUN US N 2 2026-01-01 Fixed 1.75000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576JN8 7670000.00000000 PA USD 8226980.06000000 0.160781520824 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Mississippi Home Corp 549300FFY35B829JR607 60535QXK1 1000000.00000000 PA USD 683181.00000000 0.013351543260 Long DBT MUN US N 2 2044-12-01 Fixed 2.13000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QD4 21425000.00000000 PA USD 23668947.38000000 0.462566984278 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PKZ9 10000000.00000000 PA USD 10709100.00000000 0.209290088477 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QC91 1907477.00000000 PA USD 1387689.52000000 0.027119894521 Long DBT MUN US N 2 2020-07-01 Fixed 5.40000000 Y N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M4K8 10000000.00000000 PA USD 9321430.00000000 0.182170575439 Long DBT MUN US N 2 2038-10-01 Fixed 3.80000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XJK5 10000000.00000000 PA USD 9047430.00000000 0.176815738502 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QAV9 1350000.00000000 PA USD 1465438.50000000 0.028639358426 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAA2 3804376.22000000 PA USD 3654217.83000000 0.071415111723 Long DBT MUN US N 2 2034-01-20 Fixed 4.13000000 N N N N N N Matagorda County Navigation District No 1 N/A 576528DT7 10000000.00000000 PA USD 8955450.00000000 0.175018154920 Long DBT MUN US N 2 2029-11-01 Fixed 2.60000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QA28 23970000.00000000 PA USD 17147346.99000000 0.335114040273 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y N N N N N New Hampshire Business Finance Authority N/A 63607VAF3 12880000.00000000 PA USD 10136199.36000000 0.198093776403 Long DBT MUN US N 2 2032-04-01 Fixed 3.30000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416S4C1 4845000.00000000 PA USD 4091360.25000000 0.079958273684 Long DBT MUN US N 2 2040-01-01 Fixed 2.63000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527EFK9 470000.00000000 PA USD 505940.90000000 0.009887704450 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MZP7 1315000.00000000 PA USD 1424993.18000000 0.027848927428 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGG3 790000.00000000 PA USD 702820.34000000 0.013735358820 Long DBT MUN US N 2 2052-10-01 Fixed 6.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TMR1 5000000.00000000 PA USD 5118600.00000000 0.100033826080 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 605279MK1 12460000.00000000 PA USD 7675073.42000000 0.149995498701 Long DBT MUN US N 2 2044-06-01 Fixed 2.38000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QC75 18870287.00000000 PA USD 13728133.79000000 0.268291671152 Long DBT MUN US N 2 2018-07-01 Fixed 5.40000000 Y N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523ZH6 5000000.00000000 PA USD 5747165.00000000 0.112317997903 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMV4 8530000.00000000 PA USD 7551378.69000000 0.147578107792 Long DBT MUN US N 2 2049-10-01 Fixed 6.13000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HEM1 1550000.00000000 PA USD 1313048.40000000 0.025661168147 Long DBT MUN US N 2 2030-11-15 Fixed 1.35000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DC38 980000.00000000 PA USD 877783.06000000 0.017154690337 Long DBT MUN US N 2 2034-07-01 Fixed 2.80000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QUW0 1000000.00000000 PA USD 715367.00000000 0.013980560712 Long DBT MUN US N 2 2020-07-01 Fixed 5.50000000 N N N N N N California School Finance Authority N/A 13059TBA6 1395000.00000000 PA USD 1410393.83000000 0.027563609404 Long DBT MUN US N 2 2045-11-01 Fixed 6.75000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DQ9 6590000.00000000 PA USD 6872875.75000000 0.134317988795 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JRX5 5000000.00000000 PA USD 5151220.00000000 0.100671325281 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193VW5 18695000.00000000 PA USD 21658269.67000000 0.423271906650 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZK1 2000000.00000000 PA USD 1430734.00000000 0.027961121424 Long DBT MUN US N 2 2019-07-01 Fixed 5.00000000 Y N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033L3G0 9999997.50000000 PA USD 10112900.59000000 0.197638443869 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Harbor Bay Community Development District N/A 411466AF2 2170000.00000000 PA USD 1854495.02000000 0.036242768002 Long DBT MUN US N 2 2039-05-01 Fixed 3.88000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBB4 5000000.00000000 PA USD 5232585.00000000 0.102261457789 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GUW3 15400000.00000000 PA USD 16695555.80000000 0.326284594463 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDL8 1760000.00000000 PA USD 1748998.24000000 0.034181023278 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFS7 2635000.00000000 PA USD 2161611.71000000 0.042244811052 Long DBT MUN US N 2 2034-05-15 Fixed 1.70000000 N N N N N N City of Marble Falls TX N/A 566035AE1 230000.00000000 PA USD 223044.57000000 0.004359004752 Long DBT MUN US N 2 2026-09-01 Fixed 3.38000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002YP8 5000000.00000000 PA USD 5763595.00000000 0.112639092687 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JEQ2 10000000.00000000 PA USD 9106880.00000000 0.177977581772 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 88285ABZ0 465000.00000000 PA USD 533212.71000000 0.010420682900 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416S6G0 735000.00000000 PA USD 690934.55000000 0.013503072443 Long DBT MUN US N 2 2029-07-01 Fixed 1.90000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FLG8 6075000.00000000 PA USD 6078881.93000000 0.118800808375 Long DBT MUN US N 2 2038-11-15 Fixed 3.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 7419092.00000000 PA USD 6118458.40000000 0.119574259263 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N City of Columbus OH N/A 1994922Y4 1625000.00000000 PA USD 1860906.13000000 0.036368061610 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 59840628.31000000 PA USD 29040477.40000000 0.567543872452 Long DBT MUN US N 2 2043-11-01 Variable 0.00000000 N N N N N N Oregon State Lottery N/A 68607V4D4 2250000.00000000 PA USD 2527065.00000000 0.049386937972 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EF95 7135000.00000000 PA USD 5205603.25000000 0.101734148039 Long DBT MUN US N 2 2046-11-01 Fixed 2.65000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051E51 1500000.00000000 PA USD 1673346.00000000 0.032702536384 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790FT8 10000000.00000000 PA USD 9604590.00000000 0.187704428093 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DE53 2385000.00000000 PA USD 2655733.28000000 0.051901527966 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YST4 195000.00000000 PA USD 197059.40000000 0.003851171364 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523A26 9865000.00000000 PA USD 10768456.43000000 0.210450103090 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAP3 2000000.00000000 PA USD 667802.00000000 0.013050988380 Long DBT MUN US N 2 2045-04-01 None 0.00000000 N N N N N N City of Chicago IL Special Assessment Revenue N/A 167686AL8 300000.00000000 PA USD 271572.90000000 0.005307403635 Long DBT MUN US N 2 2029-12-01 Fixed 3.20000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXV9 7025000.00000000 PA USD 5025453.18000000 0.098213439101 Long DBT MUN US N 2 2022-07-01 Fixed 5.25000000 Y N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416S6K1 1445000.00000000 PA USD 1303576.41000000 0.025476055148 Long DBT MUN US N 2 2031-01-01 Fixed 2.05000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNH5 5750000.00000000 PA USD 6261433.75000000 0.122368455195 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CEH8 12000000.00000000 PA USD 9287952.00000000 0.181516308173 Long DBT MUN US N 2 2056-06-15 Fixed 4.88000000 N N N N N N Oregon State Lottery N/A 68607V4B8 1000000.00000000 PA USD 1133282.00000000 0.022147957349 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Winrock Town Center Tax Increment Development District No 1 N/A 97535RAE0 445000.00000000 PA USD 423692.51000000 0.008280307673 Long DBT MUN US N 2 2028-05-01 Fixed 3.75000000 N N N N N N Gwinnett County School District N/A 403755Y54 5000000.00000000 PA USD 5435210.00000000 0.106221398791 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Brevard County Health Facilities Authority N/A 107416PK9 580000.00000000 PA USD 535158.46000000 0.010458709083 Long DBT MUN US N 2 2031-11-15 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AB0 2000000.00000000 PA USD 1986812.00000000 0.038828665272 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A 542433YP6 4005000.00000000 PA USD 4536952.11000000 0.088666564745 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607V4C6 1955000.00000000 PA USD 2206262.47000000 0.043117429807 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAB3 10000000.00000000 PA USD 10033920.00000000 0.196094910363 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CN4 15500000.00000000 PA USD 15884617.00000000 0.310436254901 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219VG4 3000000.00000000 PA USD 3332676.00000000 0.065131155270 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAH1 1755000.00000000 PA USD 1354972.32000000 0.026480495722 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 7866549.00000000 PA USD 6282336.16000000 0.122776955185 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151SW0 5000000.00000000 PA USD 5088170.00000000 0.099439126489 Long DBT MUN US N 2 2030-01-01 Fixed 5.74000000 N N N N N N Brevard County Health Facilities Authority N/A 107416PQ6 1575000.00000000 PA USD 1245032.78000000 0.024331925248 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EHD5 970000.00000000 PA USD 778324.12000000 0.015210944331 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481LX1 6785000.00000000 PA USD 7004196.21000000 0.136884410875 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AR9 5000000.00000000 PA USD 5239295.00000000 0.102392592665 Long DBT MUN US N 2 2032-12-31 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB43 8000000.00000000 PA USD 6739792.00000000 0.131717106386 Long DBT MUN US N 2 2030-06-01 Fixed 2.35000000 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 03588JBY7 2195000.00000000 PA USD 2498177.79000000 0.048822389435 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481MX0 4725000.00000000 PA USD 5479119.45000000 0.107079529976 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D4G0 9800000.00000000 PA USD 11072451.60000000 0.216391141648 Long DBT MUN US N 2 2050-10-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMA7 1650000.00000000 PA USD 1228350.75000000 0.024005904991 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527EFM5 500000.00000000 PA USD 547068.50000000 0.010691469382 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U841 266889578.15000000 NS USD 266889578.15000000 5.215876537226 Long STIV RF US N 1 N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFL2 1450000.00000000 PA USD 1239964.60000000 0.024232876791 Long DBT MUN US N 2 2030-05-15 Fixed 1.30000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CV0 6300000.00000000 PA USD 5106263.40000000 0.099792729433 Long DBT MUN US N 2 2033-09-01 Fixed 2.26000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523A34 12395000.00000000 PA USD 13493172.21000000 0.263699769885 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NE4 175000.00000000 PA USD 173013.58000000 0.003381239083 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111XZ2 10000000.00000000 PA USD 10360490.00000000 0.202477133351 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473104N8 5000000.00000000 PA USD 5588415.00000000 0.109215514823 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAU2 540000.00000000 PA USD 533988.72000000 0.010435848619 Long DBT MUN US N 2 2026-05-01 Fixed 4.25000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074MRF0 2125000.00000000 PA USD 2141160.63000000 0.041845131495 Long DBT MUN US N 2 2043-07-01 Fixed 3.80000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479HQ3 4020000.00000000 PA USD 3728389.20000000 0.072864657678 Long DBT MUN US N 2 2057-06-01 Fixed 6.50000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NL8 2750000.00000000 PA USD 2742781.25000000 0.053602723897 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N Celebration Pointe Community Development District No 1 N/A 15102HAB3 710000.00000000 PA USD 694380.00000000 0.013570407563 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 03588JAR3 3120000.00000000 PA USD 3558712.56000000 0.069548633083 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Reunion East Community Development District N/A 761311AU3 500000.00000000 PA USD 448819.00000000 0.008771359705 Long DBT MUN US N 2 2031-05-01 Fixed 2.85000000 N N N N N N City of North Las Vegas NV N/A 660393L80 5175000.00000000 PA USD 5596736.63000000 0.109378146107 Long DBT MUN US N 2 2040-06-01 Fixed 6.57000000 N N N N N N Permanent University Fund - Texas A&M University System N/A 8821177Y4 6945000.00000000 PA USD 7683385.46000000 0.150157942565 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FV84 5000000.00000000 PA USD 5747170.00000000 0.112318095619 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4N9 10000000.00000000 PA USD 10554310.00000000 0.206264996472 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036RN0 3100000.00000000 PA USD 3256491.10000000 0.063642258494 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036RW0 9999997.20000000 PA USD 9498466.80000000 0.185630441117 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKL5 3620000.00000000 PA USD 2589628.54000000 0.050609629778 Long DBT MUN US N 2 2018-07-01 Fixed 5.00000000 Y N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157F54 4295000.00000000 PA USD 4072411.63000000 0.079587957004 Long DBT MUN US N 2 2035-06-01 Fixed 3.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAW0 7130000.00000000 PA USD 1657161.73000000 0.032386243950 Long DBT MUN US N 2 2048-12-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YNA3 5000000.00000000 PA USD 4721015.00000000 0.092263742709 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAR1 3000000.00000000 PA USD 955419.00000000 0.018671945078 Long DBT MUN US N 2 2043-12-01 None 0.00000000 N N N N N N Maryland Community Development Administration N/A 57419TGT2 5000000.00000000 PA USD 3753975.00000000 0.073364686098 Long DBT MUN US N 2 2040-09-01 Fixed 2.50000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036SU3 2500000.00000000 PA USD 2233702.50000000 0.043653695815 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Utah Board of Higher Education 549300SAYC054T80UK17 91754RL39 1250000.00000000 PA USD 1036191.25000000 0.020250493355 Long DBT MUN US N 2 2038-06-01 Fixed 2.55000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB84 5000000.00000000 PA USD 503550.00000000 0.009840978611 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKN3 5000000.00000000 PA USD 5289930.00000000 0.103382162622 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KER4 3400000.00000000 PA USD 3707941.40000000 0.072465042223 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036AH9 7685000.00000000 PA USD 7685783.87000000 0.150204815173 Long DBT MUN US N 2 2038-03-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEW1 1285000.00000000 PA USD 925200.00000000 0.018081369102 Long DBT MUN US N 2 2047-10-01 Fixed 7.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJY4 5000000.00000000 PA USD 5020765.00000000 0.098121817059 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N Kauai County Community Facilities District N/A 486121BB1 625000.00000000 PA USD 625322.50000000 0.012220802994 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QC67 18867236.00000000 PA USD 13725914.19000000 0.268248293065 Long DBT MUN US N 2 2018-01-01 Fixed 5.40000000 Y N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TYG2 9855000.00000000 PA USD 10106824.82000000 0.197519703878 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461397L3 7275000.00000000 PA USD 7343035.80000000 0.143506420920 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -3964.00000000 NC USD 1836039.47000000 0.035882087488 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYU3 Comdty 2023-09-20 -455466289.47000000 USD 1836039.47000000 N N N City of Los Angeles Department of Airports N/A 544445Q44 535000.00000000 PA USD 601094.97000000 0.011747319518 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445R84 9470000.00000000 PA USD 10501264.06000000 0.205228309031 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAF5 1600000.00000000 PA USD 850065.60000000 0.016613002459 Long DBT MUN US N 2 2037-04-01 None 0.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKH6 5000000.00000000 PA USD 5367990.00000000 0.104907704853 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EBB9 10000000.00000000 PA USD 10414360.00000000 0.203529925562 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAJ7 3060000.00000000 PA USD 2159643.96000000 0.042206354919 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MLF9 10000000.00000000 PA USD 10207050.00000000 0.199478424666 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 5444354M9 5000000.00000000 PA USD 5088550.00000000 0.099446552905 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051D78 375000.00000000 PA USD 425232.38000000 0.008310401661 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207VA0 4890000.00000000 PA USD 4647568.47000000 0.090828362448 Long DBT MUN US N 2 2038-07-01 Fixed 3.85000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAA6 1500000.00000000 PA USD 1057237.50000000 0.020661804438 Long DBT MUN US N 2 2032-04-01 None 0.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLN0 5000000.00000000 PA USD 5062245.00000000 0.098932469016 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TYT4 4930000.00000000 PA USD 4292551.00000000 0.083890184850 Long DBT MUN US N 2 2054-06-15 Fixed 5.63000000 N N N N N N CMFA Special Finance Agency XII N/A 12574XAB4 3490000.00000000 PA USD 2701444.97000000 0.052794880689 Long DBT MUN US N 2 2049-08-01 Fixed 4.38000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074MRE3 2130000.00000000 PA USD 2140933.29000000 0.041840688544 Long DBT MUN US N 2 2038-07-01 Fixed 3.70000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NNH2 30000000.00000000 PA USD 14894730.00000000 0.291090694787 Long DBT MUN US N 2 2038-10-01 None 0.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416SPK0 600000.00000000 PA USD 560368.80000000 0.010951399812 Long DBT MUN US N 2 2035-07-01 Fixed 3.10000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RR2 5000000.00000000 PA USD 5100920.00000000 0.099688302295 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RRX9 5000000.00000000 PA USD 4221060.00000000 0.082493021903 Long DBT MUN US N 2 2030-07-01 Fixed 2.46000000 N N N N N N Juban Crossing Economic Development District N/A 48125RAK5 5530000.00000000 PA USD 5021947.84000000 0.098144933539 Long DBT MUN US N 2 2044-09-15 Fixed 7.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAA3 18450.85000000 PA USD 18248.06000000 0.000356625495 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N San Marcos Unified School District N/A 798755ES9 9999997.50000000 PA USD 10118329.97000000 0.197744551331 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJA4 10000000.00000000 PA USD 10558860.00000000 0.206353918034 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647BS8 5000000.00000000 PA USD 5155890.00000000 0.100762592027 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987B6Z6 1500000.00000000 PA USD 1419555.00000000 0.027742647986 Long DBT MUN US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Maricopa County Pollution Control Corp N/A 566854EN1 15000000.00000000 PA USD 11531760.00000000 0.225367497801 Long DBT MUN US N 2 2035-06-01 Fixed 2.40000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FL6 25830000.00000000 PA USD 22027100.76000000 0.430480046593 Long DBT MUN US N 2 2039-10-01 Floating 2.20000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KR6 10000000.00000000 PA USD 7068380.00000000 0.138138767552 Long DBT MUN US N 2 2047-05-15 Fixed 3.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445SS9 4100000.00000000 PA USD 4363527.50000000 0.085277292821 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAS7 1100000.00000000 PA USD 1068039.50000000 0.020872910090 Long DBT MUN US N 2 2035-05-01 Fixed 4.88000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HWG6 5000000.00000000 PA USD 5259120.00000000 0.102780036615 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Cloverdale Unified School District N/A 189184GT5 5000000.00000000 PA USD 4852330.00000000 0.094830058083 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N State of Maryland Department of Transportation N/A 57421FAV9 1500000.00000000 PA USD 1441491.00000000 0.028171347632 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333HBH8 10000000.00000000 PA USD 3416250.00000000 0.066764458709 Long DBT MUN US N 2 2045-10-01 None 0.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NR5 1000000.00000000 PA USD 984283.00000000 0.019236040018 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXH0 4745000.00000000 PA USD 3394416.42000000 0.066337760677 Long DBT MUN US N 2 2019-07-01 Fixed 5.25000000 Y N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FRX4 10000.00000000 PA USD 10295.17000000 0.000201200571 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEQ5 4725000.00000000 PA USD 5047056.00000000 0.098635627344 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GGR8 6515000.00000000 PA USD 7220392.08000000 0.141109570110 Long DBT MUN US N 2 2043-02-01 Fixed 5.25000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DH66 1085000.00000000 PA USD 1038820.23000000 0.020301872038 Long DBT MUN US N 2 2026-01-01 Fixed 1.75000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFP8 5000000.00000000 PA USD 5504960.00000000 0.107584537026 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp 254900N9FNYNPO539444 76221RH30 10000000.00000000 PA USD 6958500.00000000 0.135991360681 Long DBT MUN US N 2 2045-04-01 Fixed 2.50000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EF79 3240000.00000000 PA USD 2543866.56000000 0.049715294228 Long DBT MUN US N 2 2036-11-01 Fixed 2.25000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TJC1 6845000.00000000 PA USD 7421917.14000000 0.145048014763 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Peralta Community College District N/A 713575YD4 5000000.00000000 PA USD 5729475.00000000 0.111972278686 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Arlington Higher Education Finance Corp N/A 0418066V7 4325000.00000000 PA USD 3675852.10000000 0.071837914599 Long DBT MUN US N 2 2062-04-01 Fixed 5.30000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NM6 2750000.00000000 PA USD 2744258.00000000 0.053631584318 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N State of Michigan N/A 594612DJ9 5000000.00000000 PA USD 5337445.00000000 0.104310757794 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DC44 3275000.00000000 PA USD 2510529.85000000 0.049063788220 Long DBT MUN US N 2 2044-11-01 Fixed 3.15000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789083V4 5010000.00000000 PA USD 5181757.83000000 0.101268132215 Long DBT MUN US N 2 2051-09-01 Fixed 7.25000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742G27 15130000.00000000 PA USD 17100213.47000000 0.334192900442 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NK0 3250000.00000000 PA USD 3238384.50000000 0.063288397580 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CU2 4000000.00000000 PA USD 3279552.00000000 0.064092942287 Long DBT MUN US N 2 2032-09-01 Fixed 2.16000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N6S7 10000000.00000000 PA USD 10429780.00000000 0.203831281714 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAT7 4000000.00000000 PA USD 1121736.00000000 0.021922311556 Long DBT MUN US N 2 2045-12-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907P30 990000.00000000 PA USD 993001.68000000 0.019406430929 Long DBT MUN US N 2 2029-01-01 Fixed 5.75000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri N/A 60637AFE7 10000000.00000000 PA USD 10054710.00000000 0.196501213502 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024WY4 5000000.00000000 PA USD 4578055.00000000 0.089469846766 Long DBT MUN US N 2 2056-04-01 Floating 2.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PS9 11230000.00000000 PA USD 10554863.63000000 0.206275816174 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WQF0 2100000.00000000 PA USD 2084117.70000000 0.040730330077 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579FF5 1035000.00000000 PA USD 1020375.45000000 0.019941402004 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742186N8 10405000.00000000 PA USD 10720073.81000000 0.209504551846 Long DBT MUN US N 2 2055-03-01 Fixed 7.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DH82 940000.00000000 PA USD 890537.20000000 0.017403947052 Long DBT MUN US N 2 2027-01-01 Fixed 1.85000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817UB4 5000000.00000000 PA USD 5212490.00000000 0.101868737175 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Westside Haines City Community Development District N/A 96150AAB9 435000.00000000 PA USD 391089.36000000 0.007643137776 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036RP5 3375000.00000000 PA USD 3502919.25000000 0.068458253239 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N City of Boston MA N/A 100853K66 14220000.00000000 PA USD 16476884.64000000 0.322011060139 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219VD1 1500000.00000000 PA USD 1694485.50000000 0.033115669871 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAX8 7135000.00000000 PA USD 1566681.90000000 0.030617978491 Long DBT MUN US N 2 2049-12-01 None 0.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ATY6 10000000.00000000 PA USD 10524650.00000000 0.205685345145 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVD1 2725000.00000000 PA USD 1949375.08000000 0.038097028038 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABC3 5000000.00000000 PA USD 832585.00000000 0.016271375588 Long DBT MUN US N 2 2054-12-01 None 0.00000000 N N N N N N City of Marble Falls TX N/A 566035AF8 200000.00000000 PA USD 183735.80000000 0.003590785578 Long DBT MUN US N 2 2031-09-01 Fixed 3.88000000 N N N N N N City of Marble Falls TX N/A 566035AH4 1000000.00000000 PA USD 789426.00000000 0.015427910598 Long DBT MUN US N 2 2051-09-01 Fixed 4.38000000 N N N N N N City of Chicago IL Special Assessment Revenue N/A 167686AP9 275000.00000000 PA USD 243915.93000000 0.004766897925 Long DBT MUN US N 2 2032-12-01 Fixed 3.45000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMF2 5000000.00000000 PA USD 5370755.00000000 0.104961741802 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No 607 N/A 517779AM6 35000.00000000 PA USD 35021.81000000 0.000684438254 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority N/A 74440DAR5 17000000.00000000 PA USD 16954899.00000000 0.331352990619 Long DBT MUN US N 2 2048-04-01 Floating 4.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130ABP9 1155000.00000000 PA USD 1295469.95000000 0.025317628974 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 57421FAP2 1250000.00000000 PA USD 1359081.25000000 0.026560797364 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of Columbus OH N/A 1994922X6 2600000.00000000 PA USD 2998803.60000000 0.058606220015 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TCT6 1000000.00000000 PA USD 997389.00000000 0.019492173203 Long DBT MUN US N 2 2037-08-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650028XC2 2500000.00000000 PA USD 2475142.50000000 0.048372206144 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EXT8 3105000.00000000 PA USD 3444795.68000000 0.067322332656 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCF3 805000.00000000 PA USD 687809.71000000 0.013442003068 Long DBT MUN US N 2 2049-05-01 Fixed 4.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 7211470.00000000 PA USD 6590389.36000000 0.128797300637 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GFD3 20000000.00000000 PA USD 7412640.00000000 0.144866709756 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A 386523JB1 1710000.00000000 PA USD 1917602.55000000 0.037476091114 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 1966324E0 6520000.00000000 PA USD 7109375.40000000 0.138939948874 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAR6 365000.00000000 PA USD 313813.13000000 0.006132912919 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGK4 2030000.00000000 PA USD 1950598.58000000 0.038120939144 Long DBT MUN US N 2 2026-10-01 Fixed 4.50000000 N N N N N N City of Salt Lake City UT Public Utilities Revenue N/A 795604CQ8 10000000.00000000 PA USD 10744170.00000000 0.209975468519 Long DBT MUN US N 2 2052-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPG1 6440000.00000000 PA USD 4606963.48000000 0.090034810987 Long DBT MUN US N 2 2020-07-01 Fixed 5.50000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NW4 1500000.00000000 PA USD 1395342.00000000 0.027269448472 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894YU6 16000000.00000000 PA USD 16322976.00000000 0.319003192729 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKM5 5000000.00000000 PA USD 5320435.00000000 0.103978327953 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KDH7 9999998.40000000 PA USD 9502329.90000000 0.185705938455 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2F2 10000000.00000000 PA USD 10850360.00000000 0.212050760980 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N STC Metropolitan District No 2 N/A 85780TAD5 1000000.00000000 PA USD 920667.00000000 0.017992779775 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DAT5 285000.00000000 PA USD 285228.57000000 0.005574279131 Long DBT MUN US N 2 2049-08-01 Fixed 6.13000000 N N N N N N Lexington County Health Services District Inc N/A 529050DZ6 10000000.00000000 PA USD 10116460.00000000 0.197708006133 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N County of Dorchester SC N/A 258149AC7 6240000.00000000 PA USD 6268123.68000000 0.122499197838 Long DBT MUN US N 2 2051-10-01 Fixed 6.00000000 N N N N N N Tolomato Community Development District N/A 889560BG2 535000.00000000 PA USD 5.35000000 0.000000104556 Long DBT MUN US N 2 2040-05-01 Fixed 6.61000000 Y N N N N N Chaffey Joint Union High School District N/A 157411RJ0 10000000.00000000 PA USD 10500840.00000000 0.205220021541 Long DBT MUN US N 2 2047-08-01 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A 650028ZN6 10000000.00000000 PA USD 10732627.50000000 0.209749891127 Long DBT MUN US N 2 2053-03-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WC6 10000000.00000000 PA USD 9506110.00000000 0.185779813707 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EZC3 2325000.00000000 PA USD 2588892.15000000 0.050595238361 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416S6F2 725000.00000000 PA USD 675189.60000000 0.013195365728 Long DBT MUN US N 2 2029-01-01 Fixed 1.85000000 N N N N N N City of Boston MA N/A 100853K74 3500000.00000000 PA USD 4042934.00000000 0.079011869771 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAH2 5000000.00000000 PA USD 5153585.00000000 0.100717544950 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4F1 2967329.47000000 PA USD 949545.43000000 0.018557156722 Long DBT MUN US N 2 2051-11-01 None 0.00000000 N N N N N N Conroe Independent School District N/A 208418T45 5000000.00000000 PA USD 5444675.00000000 0.106406375183 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -2603.00000000 NC USD -1335243.03000000 -0.02609492225 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USU3 Comdty 2023-09-20 -333068913.22000000 USD -1335243.03000000 N N N New York Transportation Development Corp N/A 650116EH5 1300000.00000000 PA USD 1416845.30000000 0.027689691775 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Crossings At Fleming Island Community Development District N/A 22763UBK9 2130000.00000000 PA USD 2143387.05000000 0.041888642867 Long DBT MUN US N 2 2044-05-01 Fixed 6.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYZ9 3120000.00000000 PA USD 2231945.04000000 0.043619349422 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDM4 5150000.00000000 PA USD 5343851.15000000 0.104435954468 Long DBT MUN US N 2 2055-06-15 Fixed 6.95000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAC2 1500000.00000000 PA USD 958645.50000000 0.018735001215 Long DBT MUN US N 2 2034-04-01 None 0.00000000 N N N N N N Fairfax County Water Authority N/A 303891D77 10000000.00000000 PA USD 10459770.00000000 0.204417382297 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKN1 1690000.00000000 PA USD 1208970.23000000 0.023627147603 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCG0 26150000.00000000 PA USD 27307869.70000000 0.533683172783 Long DBT MUN US N 2 2053-02-01 Floating 5.25000000 N N N N N N Northern California Gas Authority No 1 549300TLE6LHZ4MKO832 66483PAH4 3600000.00000000 PA USD 3552714.00000000 0.069431402022 Long DBT MUN US N 2 2027-07-01 Floating 4.19000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GGC3 5910000.00000000 PA USD 4153092.93000000 0.081164727827 Long DBT MUN US N 2 2062-06-15 Fixed 4.25000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647EQ0 10000000.00000000 PA USD 10274910.00000000 0.200804626252 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CG9 5000000.00000000 PA USD 5137095.00000000 0.100395277574 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790FP6 5000000.00000000 PA USD 5052000.00000000 0.098732248927 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JCY2 1150000.00000000 PA USD 1282294.85000000 0.025060145354 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WPX6 9920000.00000000 PA USD 9981811.52000000 0.195076543891 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QFV0 1550000.00000000 PA USD 1486998.70000000 0.029060713737 Long DBT MUN US N 2 2026-04-01 Fixed 1.85000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HD5 5750000.00000000 PA USD 6430311.25000000 0.125668862038 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WM5 7000000.00000000 PA USD 6725019.00000000 0.131428394685 Long DBT MUN US N 2 2028-10-01 Floating 2.10000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486AH6 1000000.00000000 PA USD 1000552.00000000 0.019553988346 Long DBT MUN US N 2 2034-07-01 Fixed 5.38000000 N N N N N N Ballston Quarter Community Development Authority N/A 058696AD7 5955000.00000000 PA USD 4212037.01000000 0.082316683801 Long DBT MUN US N 2 2046-03-01 Fixed 5.50000000 N N N N N N Harbor Bay Community Development District N/A 411466AN5 1005000.00000000 PA USD 895277.12000000 0.017496580259 Long DBT MUN US N 2 2034-05-01 Fixed 3.75000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCJ5 490000.00000000 PA USD 446308.66000000 0.008722299627 Long DBT MUN US N 2 2039-05-01 Fixed 4.40000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAT5 625000.00000000 PA USD 570302.50000000 0.011145536103 Long DBT MUN US N 2 2029-04-01 None 0.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MNG7 5000000.00000000 PA USD 5400065.00000000 0.105534553009 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNE2 5245000.00000000 PA USD 5615501.56000000 0.109744872896 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDE9 2370000.00000000 PA USD 1838496.69000000 0.035930109431 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193WB0 11205000.00000000 PA USD 13107877.92000000 0.256169886324 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Atlanta Urban Redevelopment Agency N/A 047851BP4 5605000.00000000 PA USD 4534641.18000000 0.088621401777 Long DBT MUN US N 2 2042-07-01 Fixed 3.63000000 N N N N N N New York Transportation Development Corp N/A 650116CE4 5000000.00000000 PA USD 5051710.00000000 0.098726581399 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAB4 1600000.00000000 PA USD 1079604.80000000 0.021098933067 Long DBT MUN US N 2 2033-04-01 None 0.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074MWP2 2495000.00000000 PA USD 2039994.34000000 0.039868018406 Long DBT MUN US N 2 2036-07-01 Fixed 1.80000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CK5 8355000.00000000 PA USD 5366926.16000000 0.104886914015 Long DBT MUN US N 2 2059-12-01 Fixed 4.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAG3 700000.00000000 PA USD 349475.70000000 0.006829873675 Long DBT MUN US N 2 2038-04-01 None 0.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BQ3 2365000.00000000 PA USD 1647686.04000000 0.032201058641 Long DBT MUN US N 2 2057-05-01 Fixed 3.25000000 N N N N N N City of Dallas TX N/A 235219VC3 2475000.00000000 PA USD 2829256.65000000 0.055292729977 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TCV1 1000000.00000000 PA USD 980365.00000000 0.019159469758 Long DBT MUN US N 2 2039-08-15 Fixed 4.00000000 N N N N N N Poway Unified School District N/A 738850RD0 22210000.00000000 PA USD 12132812.17000000 0.237113980870 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N City of Dallas TX N/A 235219VE9 1650000.00000000 PA USD 1850620.20000000 0.036167041618 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N City of Valparaiso IN N/A 92028RAA3 100000.00000000 PA USD 100720.20000000 0.001968395063 Long DBT MUN US N 2 2024-01-01 Fixed 5.88000000 N N N N N N University of Oregon 549300FHOP2K4GYRPY40 914767AC2 10000000.00000000 PA USD 10498150.00000000 0.205167450332 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CB5 8865000.00000000 PA USD 5967297.45000000 0.116620090510 Long DBT MUN US N 2 2057-06-01 Fixed 3.13000000 N N N N N N Atlanta Urban Redevelopment Agency N/A 047851BQ2 2630000.00000000 PA USD 2051094.92000000 0.040084959266 Long DBT MUN US N 2 2051-07-01 Fixed 3.88000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QB68 927755.00000000 PA USD 674941.76000000 0.013190522141 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFH1 1150000.00000000 PA USD 1000953.10000000 0.019561827124 Long DBT MUN US N 2 2028-11-15 Fixed 0.90000000 N N N N N N City of Los Angeles Department of Airports N/A 544445WC9 5000000.00000000 PA USD 5439515.00000000 0.106305532269 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFG3 1100000.00000000 PA USD 969024.10000000 0.018937832275 Long DBT MUN US N 2 2028-05-15 Fixed 0.85000000 N N N N N N Lower Magnolia Green Community Development Authority N/A 548207AB5 2720000.00000000 PA USD 2716850.24000000 0.053095948969 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285ACB2 1950000.00000000 PA USD 2207444.85000000 0.043140537296 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JDF2 1200000.00000000 PA USD 1144057.20000000 0.022358539243 Long DBT MUN US N 2 2040-10-15 Fixed 4.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274R57 10000000.00000000 PA USD 10171150.00000000 0.198776823768 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A 542433YV3 11360000.00000000 PA USD 11030151.04000000 0.215564453323 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AQ1 5000000.00000000 PA USD 5256575.00000000 0.102730299169 Long DBT MUN US N 2 2031-12-31 Fixed 5.00000000 N N N N N N County of King WA N/A 49474FP46 4230000.00000000 PA USD 4935221.37000000 0.096450020747 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 5000000.00000000 PA USD 5166910.00000000 0.100977958097 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAW8 4985000.00000000 PA USD 4591319.60000000 0.089729079503 Long DBT MUN US N 2 2046-05-01 Fixed 5.13000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PYU9 5000000.00000000 PA USD 4917290.00000000 0.096099584388 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 56678PBD8 1000000.00000000 PA USD 1098346.00000000 0.021465196096 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ETT6 5000000.00000000 PA USD 3281850.00000000 0.064137852561 Long DBT MUN US N 2 2050-11-01 Fixed 2.65000000 N N N N N N Mohegan Tribal Finance Authority N/A 608327AA0 10450000.00000000 PA USD 10472342.10000000 0.204663081368 Long DBT MUN US N 2 2045-02-01 Fixed 7.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAG4 5000000.00000000 PA USD 5168195.00000000 0.101003071109 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NX2 1250000.00000000 PA USD 1152365.00000000 0.022520900244 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N HACKENSACK MERIDIAN HLTH 5493001CB3OCWTEJY668 404530AC1 12500000.00000000 PA USD 8741542.00000000 0.170837707987 Long DBT CORP US N 2 2041-09-01 Fixed 2.68000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207ZN8 910000.00000000 PA USD 787037.16000000 0.015381225019 Long DBT MUN US N 2 2031-07-01 Fixed 2.35000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QUT7 4300000.00000000 PA USD 3076078.10000000 0.060116411062 Long DBT MUN US N 2 2017-07-01 Fixed 5.50000000 Y N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAY6 5145000.00000000 PA USD 1079266.65000000 0.021092324534 Long DBT MUN US N 2 2050-12-01 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445SV2 5000000.00000000 PA USD 5256775.00000000 0.102734207809 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N San Mateo County Community College District N/A 799038GK4 11000000.00000000 PA USD 6981832.00000000 0.136447342635 Long DBT MUN US N 2 2035-09-01 None 0.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MMW1 5000000.00000000 PA USD 5268020.00000000 0.102953971099 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency N/A 880461VY1 6080000.00000000 PA USD 5949985.28000000 0.116281755300 Long DBT MUN US N 2 2049-01-01 Fixed 3.95000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NU8 2500000.00000000 PA USD 2401995.00000000 0.046942669885 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Canaveral Port Authority N/A 137288HQ2 5000000.00000000 PA USD 5207470.00000000 0.101770630309 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMT9 2620000.00000000 PA USD 2624739.58000000 0.051295811873 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445S34 13690000.00000000 PA USD 15071170.41000000 0.294538905096 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QC83 1907477.00000000 PA USD 1387689.52000000 0.027119894521 Long DBT MUN US N 2 2022-01-01 None 0.00000000 Y N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051D94 500000.00000000 PA USD 562026.50000000 0.010983796575 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Talavera Community Development District N/A 87410PAG0 495000.00000000 PA USD 444413.48000000 0.008685261744 Long DBT MUN US N 2 2040-05-01 Fixed 4.35000000 N N N N N N City of Charleston SC Waterworks & Sewer System Revenue N/A 160429B88 19000000.00000000 PA USD 20848244.00000000 0.407441412571 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A 03588WAS2 1220000.00000000 PA USD 1201412.08000000 0.023479437162 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A 161045RV3 5000000.00000000 PA USD 4803805.00000000 0.093881724279 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NBR0 18605000.00000000 PA USD 18303319.93000000 0.357705451213 Long DBT MUN US N 2 2051-06-01 Floating 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 9280467.00000000 PA USD 5346337.83000000 0.104484552154 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N City of Columbus OH N/A 1994922W8 3270000.00000000 PA USD 3812934.45000000 0.074516942450 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Hanover County Economic Development Authority N/A 41077CBC8 1960000.00000000 PA USD 1451501.52000000 0.028366985231 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036RT7 4500000.00000000 PA USD 4566127.50000000 0.089236745242 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Tennessee Housing Development Agency N/A 880461VX3 6105000.00000000 PA USD 6009511.70000000 0.117445092062 Long DBT MUN US N 2 2043-07-01 Fixed 3.85000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NF1 2000000.00000000 PA USD 1974964.00000000 0.038597117432 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68608EMW9 165000.00000000 PA USD 154354.20000000 0.003016575078 Long DBT MUN US N 2 2043-07-01 Fixed 4.13000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036FE1 5000000.00000000 PA USD 5705265.00000000 0.111499137802 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AU5 4520000.00000000 PA USD 3168845.44000000 0.061929381788 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KDL8 6005000.00000000 PA USD 5513634.87000000 0.107754071749 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N State of Maryland Department of Transportation N/A 57421FAX5 1840000.00000000 PA USD 1745120.40000000 0.034105237874 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N State of Maryland Department of Transportation N/A 57421FAT4 1115000.00000000 PA USD 1190528.99000000 0.023266746752 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FRE7 2500000.00000000 PA USD 1841117.50000000 0.035981328447 Long DBT MUN US N 2 2044-11-15 Fixed 3.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UJE9 11970000.00000000 PA USD 8644123.53000000 0.168933839296 Long DBT MUN US N 2 2056-12-15 Fixed 4.50000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YFE2 1000000.00000000 PA USD 886734.00000000 0.017329620352 Long DBT MUN US N 2 2028-04-01 Fixed 1.80000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HFF5 1250000.00000000 PA USD 1111878.75000000 0.021729669343 Long DBT MUN US N 2 2027-11-15 Fixed 0.75000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 658909XD3 695000.00000000 PA USD 602441.29000000 0.011773630920 Long DBT MUN US N 2 2043-07-01 Fixed 3.05000000 N N N N N N Santa Clara Valley Water District N/A 80168ADR5 5690000.00000000 PA USD 6216814.34000000 0.121496449119 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QLZ3 12285000.00000000 PA USD 8507362.50000000 0.166261091066 Long DBT MUN US N 2 2031-07-01 Floating 3.89000000 Y N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TPR8 10000000.00000000 PA USD 9579450.00000000 0.187213112032 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Westvaco Corp N/A 961548AR5 3100000.00000000 PA USD 3272914.90000000 0.063963232111 Long DBT MUN US N 2 2027-01-15 Fixed 7.67000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130ABL8 1400000.00000000 PA USD 1597526.00000000 0.031220770922 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13033LW52 10000000.00000000 PA USD 10034680.00000000 0.196109763196 Long DBT MUN US N 2 2052-08-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAD4 3100000.00000000 PA USD 2423198.70000000 0.047357058046 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Leander Independent School District N/A 521841DG8 5000000.00000000 PA USD 2455495.00000000 0.047988231112 Long DBT MUN US N 2 2037-08-15 None 0.00000000 N N N N N N Raleigh Durham Airport Authority N/A 751073LJ4 5000000.00000000 PA USD 5224415.00000000 0.102101789841 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZP2 5000000.00000000 PA USD 4923415.00000000 0.096219286491 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579EW9 1500000.00000000 PA USD 1292098.50000000 0.025251740051 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035BV3 1700000.00000000 PA USD 1875621.90000000 0.036655654854 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Portico Community Development District N/A 73641TAB4 995000.00000000 PA USD 900591.42000000 0.017600438689 Long DBT MUN US N 2 2031-05-01 Fixed 3.20000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 603767PE8 6563330.20000000 PA USD 5058627.68000000 0.098861775006 Long DBT MUN US N 2 2038-02-01 Fixed 2.35000000 N N N N N N St Louis Land Clearance for Redevelopment Authority N/A 79165YAB6 2280000.00000000 PA USD 1910188.56000000 0.037331198021 Long DBT MUN US N 2 2035-10-01 Fixed 3.88000000 N N N N N N County of Multnomah OR N/A 625506QP8 16870000.00000000 PA USD 15147033.16000000 0.296021506030 Long DBT MUN US N 2 2026-06-15 Fixed 0.80000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45201Y4Q7 900000.00000000 PA USD 799343.10000000 0.015621722471 Long DBT MUN US N 2 2031-04-01 Fixed 2.35000000 N N N N N N State of California N/A 13063D4D7 16575000.00000000 PA USD 18526971.45000000 0.362076317710 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 6482150.00000000 PA USD 5887023.81000000 0.115051286668 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 616129AA0 2100000.00000000 PA USD 2106127.80000000 0.041160477874 Long DBT MUN US N 2 2040-03-01 Fixed 5.38000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262FY9 10000000.00000000 PA USD 10585282.50000000 0.206870298249 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207ZM0 1030000.00000000 PA USD 894819.71000000 0.017487641004 Long DBT MUN US N 2 2031-01-01 Fixed 2.30000000 N N N N N N State of Alaska International Airports System N/A 011842SS1 5000000.00000000 PA USD 5198795.00000000 0.101601093044 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204R96 5000000.00000000 PA USD 4968400.00000000 0.097098437365 Long DBT MUN US N 2 2033-10-01 Fixed 3.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262FX1 5000000.00000000 PA USD 4765650.00000000 0.093136053464 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N CONSERVATION FUND N/A 20848FAA8 2677000.00000000 PA USD 2300144.36000000 0.044952182407 Long DBT CORP US N 2 2029-12-15 Fixed 3.47000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAV0 650000.00000000 PA USD 595786.75000000 0.011643579910 Long DBT MUN US N 2 2031-04-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QB76 4680560.00000000 PA USD 3405107.40000000 0.066546696643 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FR3 19170000.00000000 PA USD 16396369.38000000 0.320437534270 Long DBT MUN US N 2 2029-11-01 Floating 1.10000000 N N N N N N Seattle Housing Authority 5493003LM6XXXMFX5M88 812639BX9 1500000.00000000 PA USD 1387801.50000000 0.027122082969 Long DBT MUN US N 2 2035-12-01 Fixed 3.50000000 N N N N N N 2023-06-29 BlackRock Municipal Series Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer