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 2025-05-31 2024-08-31 N 4130155055.50 169001697.50 3961153358.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100658508.44000000 0.00000000 0.00000000 0.00000000 51016408.50000000 0.00000000 0.00000000 0.00000000 USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Sales Tax Securitization Corp N/A 79467BEJ0 10000000.00000000 PA USD 11431545.25000000 0.288591332292 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YCA1 2000000.00000000 PA USD 850000.00000000 0.021458396663 Long DBT MUN US N 2 2019-07-01 Fixed 5.00000000 Y N N N N N Ballston Quarter Community Development Authority N/A 058696AJ4 6638000.00000000 PA USD 4781951.48000000 0.120721190214 Long DBT MUN US N 2 2059-03-01 None 0.00000000 N N N N N N PREPA FWD 7.125 2059 07/01/59 N/A 000000000 28044775.00000000 PA USD 3926268.50000000 0.099119325740 Long DBT US N 3 2024-10-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443XAD9 1825000.00000000 PA USD 1806388.81000000 0.045602597191 Long DBT MUN US N 2 2030-12-01 Fixed 7.00000000 N N N N N N New York Transportation Development Corp N/A 650116HQ2 1000000.00000000 PA USD 1064281.31000000 0.026867965307 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N Dalhart Independent School District N/A 234451FA5 755000.00000000 PA USD 823251.26000000 0.020783120106 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YBT1 3620000.00000000 PA USD 1538500.00000000 0.038839697960 Long DBT MUN US N 2 2018-07-01 Fixed 5.00000000 Y N N N N N Trout Creek Community Development District N/A 897188AB4 2325000.00000000 PA USD 2338782.51000000 0.059042968010 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 5160165.40000000 0.130269265883 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308H64 3120000.00000000 PA USD 3210534.57000000 0.081050499181 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23506GAJ4 14000000.00000000 PA USD 14001946.00000000 0.353481542736 Long STIV CORP US N 2 2024-10-25 Fixed 3.80000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAB8 1140000.00000000 PA USD 1162403.04000000 0.029345065311 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116HA7 14010000.00000000 PA USD 14372764.43000000 0.362842917984 Long DBT MUN US N 2 2060-06-30 Fixed 5.38000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UU30 2100000.00000000 PA USD 2350528.24000000 0.059339490990 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N Texas Water Development Board N/A 882854Z62 3050000.00000000 PA USD 3026199.57000000 0.076396930300 Long DBT MUN US N 2 2044-10-15 Fixed 4.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 5905452H1 4600000.00000000 PA USD 5136627.95000000 0.129675058897 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth University Health System Authority 07ROV40HIZGU2Q6OXJ58 92778LDJ6 4000000.00000000 PA USD 4437674.24000000 0.112029851887 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEN1 1907477.00000000 PA USD 810677.73000000 0.020465699172 Long DBT MUN US N 2 2020-07-01 Fixed 5.40000000 Y N N N N N City of Austin TX Airport System Revenue N/A 052398GY4 2970000.00000000 PA USD 3060016.13000000 0.077250635192 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 1894905.85000000 0.047837225139 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 1420545.88000000 0.035861925848 Long DBT MUN US N 2 2046-11-15 Fixed 7.50000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525Q35 17555000.00000000 PA USD 19335208.14000000 0.488120665688 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54627RAS9 18540000.00000000 PA USD 18852435.89000000 0.475932996936 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 1465000.00000000 PA USD 1467281.91000000 0.037041784990 Long DBT MUN US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAT5 2215000.00000000 PA USD 2172938.79000000 0.054856214683 Long DBT MUN US N 2 2045-05-01 Fixed 4.88000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJE5 500000.00000000 PA USD 544914.78000000 0.013756467643 Long DBT MUN US N 2 2037-03-15 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSX5 375000.00000000 PA USD 382316.84000000 0.009651654592 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Mason County Public Hospital District No 1 N/A 575165AD7 5000000.00000000 PA USD 5095085.90000000 0.128626322677 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 5851321.55000000 0.147717622146 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 3252412.87000000 0.082107724090 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658ZX7 8510000.00000000 PA USD 9708565.93000000 0.245094422067 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N Maryland State Transportation Authority 254900MKNK0MO0Z4X426 574300NW5 17085000.00000000 PA USD 18406649.98000000 0.464679054720 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576HM2 10000000.00000000 PA USD 10315076.40000000 0.260405883533 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812U6K9 1965000.00000000 PA USD 1937197.18000000 0.048904877062 Long DBT MUN US N 2 2049-10-01 Fixed 4.55000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TYF4 145000.00000000 PA USD 150962.38000000 0.003811071330 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 505000.00000000 PA USD 458888.24000000 0.011584712797 Long DBT MUN US N 2 2049-05-01 Fixed 4.50000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332CZ3 665000.00000000 PA USD 757900.71000000 0.019133334195 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GGQ0 9155000.00000000 PA USD 10333015.51000000 0.260858759460 Long DBT MUN US N 2 2042-02-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HBF3 10750000.00000000 PA USD 11480295.77000000 0.289822047581 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036DG8 8000000.00000000 PA USD 8055452.88000000 0.203361297883 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A2Q2 2480000.00000000 PA USD 2549511.40000000 0.064362855198 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153HR3 11225000.00000000 PA USD 12055674.13000000 0.304347573558 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EFX3 195000.00000000 PA USD 194908.15000000 0.004920489877 Long DBT MUN US N 2 2025-06-15 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YAF2 6867194.00000000 PA USD 2918557.45000000 0.073679486407 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VEV1 2000000.00000000 PA USD 2013078.00000000 0.050820501456 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KAC4 500000.00000000 PA USD 502823.79000000 0.012693873338 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GKN2 4000000.00000000 PA USD 4426183.16000000 0.111739757590 Long DBT MUN US N 2 2049-02-01 Fixed 5.25000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAF0 2735000.00000000 PA USD 2503026.63000000 0.063189339159 Long DBT MUN US N 2 2037-11-15 Fixed 10.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742G50 6000000.00000000 PA USD 6642489.60000000 0.167690796080 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032BX8 5880000.00000000 PA USD 6571552.27000000 0.165899970944 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N Flying Horse Metropolitan District No 3 N/A 34407UAB7 2965000.00000000 PA USD 2957600.25000000 0.074665128630 Long DBT MUN US N 2 2049-12-01 Fixed 6.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NNJ8 15765000.00000000 PA USD 8808998.65000000 0.222384690868 Long DBT MUN US N 2 2039-10-01 None 0.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445WM7 5440000.00000000 PA USD 5432326.34000000 0.137140015774 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116HH2 3000000.00000000 PA USD 3218922.27000000 0.081262248115 Long DBT MUN US N 2 2043-06-30 Fixed 5.25000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M4N2 8765000.00000000 PA USD 8406226.99000000 0.212216650815 Long DBT MUN US N 2 2053-10-01 Fixed 4.15000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCJ5 5000000.00000000 PA USD 5494352.35000000 0.138705873098 Long DBT MUN US N 2 2046-06-15 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFR1 927755.00000000 PA USD 394295.88000000 0.009954067524 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N County of Miami-Dade FL Transit System N/A 59334PKV8 13814999.22000000 PA USD 14821725.16000000 0.374177009079 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N City of Seguin TX N/A 815832YM6 10000000.00000000 PA USD 10723001.90000000 0.270704033166 Long DBT MUN US N 2 2057-09-01 Fixed 5.25000000 N N N N N N Reunion East Community Development District N/A 761311AT6 145000.00000000 PA USD 141833.67000000 0.003580615471 Long DBT MUN US N 2 2026-05-01 Fixed 2.40000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QC6 9250000.00000000 PA USD 10079931.18000000 0.254469601881 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445JG5 5430000.00000000 PA USD 5752364.82000000 0.145219442422 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFE0 7445000.00000000 PA USD 3164125.00000000 0.079878881579 Long DBT MUN US N 2 2033-07-01 Fixed 7.00000000 Y N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAB3 9070000.00000000 PA USD 9640292.03000000 0.243370835681 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828544U3 10000000.00000000 PA USD 9919607.50000000 0.250422202916 Long DBT MUN US N 2 2045-10-15 Fixed 4.00000000 N N N N N N San Jacinto Community College District N/A 798025ML3 4765000.00000000 PA USD 4619833.13000000 0.116628484496 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Town of Johnstown CO Water Revenue N/A 479524AW0 2265000.00000000 PA USD 2479347.10000000 0.062591545338 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKV2 5000000.00000000 PA USD 5249721.55000000 0.132530126343 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332DD1 350000.00000000 PA USD 398366.96000000 0.010056842641 Long DBT MUN US N 2 2040-03-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035BU5 1500000.00000000 PA USD 1679943.81000000 0.042410471349 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MQB0 4875000.00000000 PA USD 4946113.58000000 0.124865490754 Long DBT MUN US N 2 2043-10-01 Fixed 4.65000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TVD2 8000000.00000000 PA USD 7578770.16000000 0.191327360368 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P4D7 12075000.00000000 PA USD 12387163.50000000 0.312716079900 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKF1 10000000.00000000 PA USD 10555876.20000000 0.266484916032 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAB7 1170000.00000000 PA USD 1385412.84000000 0.034974986191 Long DBT MUN US N 2 2042-01-01 Fixed 6.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447THF3 5000000.00000000 PA USD 5041205.60000000 0.127266105206 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 21150000.00000000 PA USD 19441502.37000000 0.490804081865 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Dalhart Independent School District N/A 234451FB3 1345000.00000000 PA USD 1460679.21000000 0.036875098689 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723BN2 26885000.00000000 PA USD 29199870.55000000 0.737155770327 Long DBT MUN US N 2 2054-07-01 Floating 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCF8 5000000.00000000 PA USD 5140763.10000000 0.129779451472 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAN9 5000000.00000000 PA USD 5152643.95000000 0.130079385580 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647GN5 3500000.00000000 PA USD 3621379.02000000 0.091422338210 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Westside Haines City Community Development District N/A 96150AAC7 2025000.00000000 PA USD 1656337.73000000 0.041814531786 Long DBT MUN US N 2 2041-05-01 Fixed 3.25000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647MV0 3250000.00000000 PA USD 3546807.71000000 0.089539772622 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385MT7 9760000.00000000 PA USD 9966773.02000000 0.251612904606 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Collier County Industrial Development Authority N/A 194638AB8 1000000.00000000 PA USD 18600.00000000 0.000469560209 Long DBT MUN US N 2 2049-05-15 Fixed 8.25000000 Y N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041YQ4 8925000.00000000 PA USD 9083707.56000000 0.229319764700 Long DBT MUN US N 2 2058-10-01 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH72 7000000.00000000 PA USD 7949858.35000000 0.200695545754 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N City of Boston MA N/A 100853H29 6480000.00000000 PA USD 7519580.89000000 0.189833117034 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SAV8 15125000.00000000 PA USD 16614357.54000000 0.419432322821 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEJ0 4545000.00000000 PA USD 1931625.00000000 0.048764206417 Long DBT MUN US N 2 2024-07-01 Fixed 5.38000000 Y N N N N N East Point Business & Industrial Development Authority N/A 274502AA1 3355000.00000000 PA USD 3339591.86000000 0.084308572735 Long DBT MUN US N 2 2062-06-15 Fixed 5.25000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HL92 5000000.00000000 PA USD 5097748.20000000 0.128693532900 Long DBT MUN US N 2 2049-11-15 Fixed 4.60000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDL8 14000000.00000000 PA USD 15487669.82000000 0.390988896926 Long DBT MUN US N 2 2055-05-01 Floating 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLP7 3165000.00000000 PA USD 3264041.71000000 0.082401296163 Long DBT MUN US N 2 2055-01-01 Fixed 7.10000000 N N N N N N Clark County Water Reclamation District N/A 181070FZ1 3290000.00000000 PA USD 3593419.62000000 0.090716498333 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N San Antonio Housing Trust Public Facility Corp N/A 79626WAC1 4810000.00000000 PA USD 4796943.45000000 0.121099665083 Long DBT MUN US N 2 2043-04-01 Fixed 4.43000000 N N N N N N Wylie Independent School District/Collin County N/A 98306ECB8 10000000.00000000 PA USD 11115326.70000000 0.280608340435 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N Snohomish County School District No 15 Edmonds N/A 833153WD7 4000000.00000000 PA USD 4487273.56000000 0.113281995278 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFK6 5000000.00000000 PA USD 2125000.00000000 0.053645991658 Long DBT MUN US N 2 2020-01-01 Fixed 7.50000000 Y N N N N N Virginia College Building Authority N/A 92778VPN2 5000000.00000000 PA USD 5067767.35000000 0.127936661168 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Portico Community Development District N/A 73641TAC2 1245000.00000000 PA USD 1100009.91000000 0.027769939979 Long DBT MUN US N 2 2037-05-01 Fixed 3.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAQ7 12324918.99000000 PA USD 12279115.89000000 0.309988399343 Long DBT MUN US N 2 2041-07-20 Fixed 4.25000000 N N N N N N Epperson North Community Development District N/A 29429VAN3 860000.00000000 PA USD 706643.87000000 0.017839346426 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593SV5 2010000.00000000 PA USD 2013699.45000000 0.050836190069 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PKY2 10000000.00000000 PA USD 10733992.80000000 0.270981500333 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZH4 18805000.00000000 PA USD 20191733.92000000 0.509743806793 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Sterling Hill Community Development District N/A 85933TAB5 142545.00000000 PA USD 69847.05000000 0.001763300829 Long DBT MUN US N 2 2010-11-01 Fixed 5.50000000 Y N N N N N North Ridgeville City School District N/A 661870LT0 650000.00000000 PA USD 680599.47000000 0.017181851054 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005V62 1300000.00000000 PA USD 1481385.07000000 0.037397821697 Long DBT MUN US N 2 2038-09-15 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NN8 5890000.00000000 PA USD 6175220.01000000 0.155894494655 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JAW8 1500000.00000000 PA USD 1652112.93000000 0.041707875981 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N City of Marble Falls TX N/A 566035AG6 730000.00000000 PA USD 695634.72000000 0.017561418534 Long DBT MUN US N 2 2041-09-01 Fixed 4.13000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304YP8 4500000.00000000 PA USD 5128767.45000000 0.129476619218 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579FG3 525000.00000000 PA USD 508370.13000000 0.012833891648 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAD5 8059543.00000000 PA USD 6421567.82000000 0.162113587625 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Pottsboro Independent School District/TX N/A 738255MX3 5400000.00000000 PA USD 5778035.42000000 0.145867501149 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193VP0 11205000.00000000 PA USD 12790792.33000000 0.322905759358 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMZ9 5000000.00000000 PA USD 5099585.35000000 0.128739912068 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Westside Haines City Community Development District N/A 96150AAA1 125000.00000000 PA USD 122410.31000000 0.003090269397 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130ACR4 10140000.00000000 PA USD 11114936.77000000 0.280598496585 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BX8 5880000.00000000 PA USD 4259935.11000000 0.107542796882 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEE1 34125000.00000000 PA USD 14503125.00000000 0.366133893067 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y N N N N N County of Dorchester SC N/A 258149AB9 2310000.00000000 PA USD 2405989.28000000 0.060739614515 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 1320242.58000000 0.033329751733 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CX7 16115000.00000000 PA USD 17321296.38000000 0.437279115816 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CJ3 10000000.00000000 PA USD 10332424.90000000 0.260843849408 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005V70 1750000.00000000 PA USD 1981356.30000000 0.050019681666 Long DBT MUN US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFD2 24370000.00000000 PA USD 10357250.00000000 0.261470563341 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 Y N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYB4 3025000.00000000 PA USD 3234889.59000000 0.081665345863 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Suffolk Regional Off-Track Betting Co N/A 86480TAA2 4075000.00000000 PA USD 4180114.87000000 0.105527721151 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485S3 1000000.00000000 PA USD 1001723.71000000 0.025288687901 Long DBT MUN US N 2 2030-07-15 Fixed 6.50000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371514X4 7520000.00000000 PA USD 8138767.71000000 0.205464595142 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TW1 16090000.00000000 PA USD 15330039.86000000 0.387009501387 Long DBT MUN US N 2 2027-07-01 Fixed 3.75000000 N N N N N N Central Florida Expressway Authority N/A 153476JD9 1500000.00000000 PA USD 1677568.37000000 0.042350502956 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Charles Cove Community Development District N/A 15987CAH1 1160000.00000000 PA USD 949138.63000000 0.023961168483 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5U0 37380000.00000000 PA USD 37734712.28000000 0.952619322445 Long DBT MUN US N 2 2050-01-01 Floating 8.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEP6 4300000.00000000 PA USD 1827500.00000000 0.046135552826 Long DBT MUN US N 2 2017-07-01 Fixed 5.50000000 Y N N N N N County of Pasco FL N/A 70252AAW5 1000000.00000000 PA USD 1067615.66000000 0.026952141548 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EKM4 3510000.00000000 PA USD 3890531.53000000 0.098217139766 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46615SFN3 5000000.00000000 PA USD 5541704.55000000 0.139901287558 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SBH6 1000000.00000000 PA USD 1001058.35000000 0.025271890773 Long DBT MUN US N 2 2049-08-15 Fixed 5.88000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962536U1 3530000.00000000 PA USD 3607293.34000000 0.091066742788 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PG40 1515000.00000000 PA USD 1532901.51000000 0.038698363114 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Trout Creek Community Development District N/A 897188AC2 3605000.00000000 PA USD 3622102.80000000 0.091440610161 Long DBT MUN US N 2 2045-05-01 Fixed 5.63000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794A51 10000000.00000000 PA USD 10237930.30000000 0.258458316927 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742G92 10710000.00000000 PA USD 11706822.97000000 0.295540765831 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAE7 220000.00000000 PA USD 219862.35000000 0.005550462961 Long DBT MUN US N 2 2029-12-15 Fixed 4.50000000 N N N N N N Fairfax County Industrial Development Authority N/A 30382VAT3 5635000.00000000 PA USD 5663800.54000000 0.142983621892 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A 88880NAT6 12365000.00000000 PA USD 10152547.86000000 0.256302822497 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 159466.26000000 0.004025753248 Long DBT MUN US N 2 2046-11-15 Fixed 2.00000000 N N N N N N City of Columbia SC Waterworks & Sewer System Revenue N/A 198504K68 6110000.00000000 PA USD 6789392.53000000 0.171399385895 Long DBT MUN US N 2 2052-02-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBP2 440000.00000000 PA USD 440342.07000000 0.011116511535 Long DBT MUN US N 2 2034-06-15 Fixed 6.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DVQ2 1760000.00000000 PA USD 1908965.68000000 0.048192167974 Long DBT MUN US N 2 2048-07-15 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FSJ4 1395000.00000000 PA USD 1075808.82000000 0.027158979286 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N Sawyers Landing Community Development District N/A 805517AD1 3015000.00000000 PA USD 2515956.69000000 0.063515760754 Long DBT MUN US N 2 2053-05-01 Fixed 4.25000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAF6 4865000.00000000 PA USD 5090371.47000000 0.128507306078 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R4F0 10000000.00000000 PA USD 10875231.20000000 0.274547088110 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523A42 7210000.00000000 PA USD 7878736.95000000 0.198900073739 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N City of St Petersburg FL Public Utility Revenue N/A 793323C87 5000000.00000000 PA USD 5351038.00000000 0.135087877604 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675934P4 945000.00000000 PA USD 1023767.98000000 0.025845199301 Long DBT MUN US N 2 2043-01-01 Fixed 5.25000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 741702BN3 4500000.00000000 PA USD 5107806.23000000 0.128947449602 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSU1 2275000.00000000 PA USD 2274677.86000000 0.057424635060 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QPK6 2465000.00000000 PA USD 2804886.28000000 0.070809838107 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VPL6 5180000.00000000 PA USD 5301716.89000000 0.133842757672 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N City of Chicago IL Lakeshore East Special Assessment Area N/A 167686AF1 308000.00000000 PA USD 306478.99000000 0.007737114983 Long DBT MUN US N 2 2024-12-01 Fixed 2.27000000 N N N N N N Tennessee Housing Development Agency N/A 88046KMG8 4525000.00000000 PA USD 5032934.28000000 0.127057294306 Long DBT MUN US N 2 2055-01-01 Fixed 6.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFW0 4745000.00000000 PA USD 2016625.00000000 0.050910046083 Long DBT MUN US N 2 2019-07-01 Fixed 5.25000000 Y N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UJG4 4090000.00000000 PA USD 3369968.47000000 0.085075435496 Long DBT MUN US N 2 2056-12-15 Fixed 5.75000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523B33 7050000.00000000 PA USD 8229461.48000000 0.207754175015 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TEK3 7000000.00000000 PA USD 7813551.34000000 0.197254451767 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576KB2 3000000.00000000 PA USD 3130006.71000000 0.079017559461 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBV0 5000000.00000000 PA USD 4747272.10000000 0.119845703282 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAR5 5680000.00000000 PA USD 6253537.32000000 0.157871628660 Long DBT MUN US N 2 2054-02-01 Floating 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EM45 6675000.00000000 PA USD 7293651.55000000 0.184129491863 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523ZZ6 11820000.00000000 PA USD 13028117.83000000 0.328897082555 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2Z8 10000000.00000000 PA USD 10910640.70000000 0.275441007048 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D5R5 7080000.00000000 PA USD 7938826.51000000 0.200417045049 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XLX8 4000000.00000000 PA USD 4640899.64000000 0.117160312175 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAD1 6850000.00000000 PA USD 6925358.29000000 0.174831864967 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JKF9 4500000.00000000 PA USD 4820551.88000000 0.121695663972 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New Mexico Municipal Energy Acquisition Authority 549300KZGG2YNDKKCE92 647207BB4 9500000.00000000 PA USD 9591531.17000000 0.242139859357 Long DBT MUN US N 2 2039-11-01 Floating 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917S6Z1 10000000.00000000 PA USD 10364987.90000000 0.261665907962 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBT3 5000000.00000000 PA USD 5338336.55000000 0.134767227308 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Talavera Community Development District N/A 87410PAH8 770000.00000000 PA USD 694980.46000000 0.017544901628 Long DBT MUN US N 2 2050-05-01 Fixed 4.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCQ8 31050000.00000000 PA USD 33833951.07000000 0.854143932641 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AY9 53565000.00000000 PA USD 59884290.17000000 1.511789238077 Long DBT MUN US N 2 2054-04-01 Floating 5.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEL5 1907477.00000000 PA USD 810677.73000000 0.020465699172 Long DBT MUN US N 2 2020-01-01 Fixed 5.40000000 Y N N N N N Finance Authority of Maine N/A 56042BBU0 14465000.00000000 PA USD 7891222.94000000 0.199215284711 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 170000.00000000 PA USD 170629.20000000 0.004307563595 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05922KE62 7500000.00000000 PA USD 7849255.35000000 0.198155805660 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505KG0 7310000.00000000 PA USD 7275274.28000000 0.183665554510 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 4995000.00000000 PA USD 5471508.96000000 0.138129187776 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDS1 2440000.00000000 PA USD 1037000.00000000 0.026179243929 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH98 2645000.00000000 PA USD 2944054.17000000 0.074323155503 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDY8 3120000.00000000 PA USD 1326000.00000000 0.033475098794 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAC3 5000000.00000000 PA USD 5094397.35000000 0.128608940113 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4G9 93390250.81000000 PA USD 49496832.93000000 1.249556087749 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 Y N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P7H5 7000000.00000000 PA USD 7645310.33000000 0.193007178441 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KLS6 1580000.00000000 PA USD 1653416.26000000 0.041740778772 Long DBT MUN US N 2 2028-01-15 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFT4 7725000.00000000 PA USD 8245283.54000000 0.208153605649 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N County of Broward FL Convention Center Hotel Revenue N/A 115012AS5 33829994.64000000 PA USD 36334909.95000000 0.917281071095 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DHU2 5000000.00000000 PA USD 5196939.85000000 0.131197643219 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485T1 3000000.00000000 PA USD 3004909.53000000 0.075859459567 Long DBT MUN US N 2 2038-07-15 Fixed 6.63000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AMM1 4395000.00000000 PA USD 4160337.33000000 0.105028433741 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KET1 95000.00000000 PA USD 92638.75000000 0.002338681228 Long DBT MUN US N 2 2026-05-01 Fixed 2.13000000 N N N N N N Commonwealth Financing Authority N/A 20282EAS5 8765000.00000000 PA USD 8800265.45000000 0.222164219727 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308W91 3005000.00000000 PA USD 3320921.63000000 0.083837239557 Long DBT MUN US N 2 2049-10-01 Fixed 5.50000000 N N N N N N Reunion East Community Development District N/A 761311AW9 2685000.00000000 PA USD 2215582.63000000 0.055932765782 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TYU1 155000.00000000 PA USD 155323.74000000 0.003921174616 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 5240808.50000000 0.132305114857 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Harbor Bay Community Development District N/A 411466AG0 1400000.00000000 PA USD 1203157.58000000 0.030373920705 Long DBT MUN US N 2 2048-05-01 Fixed 4.10000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SCS3 2555000.00000000 PA USD 2821540.51000000 0.071230277017 Long DBT MUN US N 2 2054-04-01 Fixed 5.25000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67920Q3Y2 3730000.00000000 PA USD 3761280.94000000 0.094954186320 Long DBT MUN US N 2 2053-10-01 Fixed 4.13000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LGC4 295000.00000000 PA USD 291041.99000000 0.007347405255 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Plano Independent School District N/A 727199C82 5025000.00000000 PA USD 5557468.60000000 0.140299253720 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TT8 4135000.00000000 PA USD 3902617.30000000 0.098522247115 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KAB6 265000.00000000 PA USD 266602.57000000 0.006730427880 Long DBT MUN US N 2 2026-11-01 Fixed 4.75000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807BH0 5865000.00000000 PA USD 6166999.29000000 0.155686961161 Long DBT MUN US N 2 2062-11-01 Fixed 7.88000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 6582077Q2 5000000.00000000 PA USD 5651468.65000000 0.142672301202 Long DBT MUN US N 2 2055-01-01 Fixed 6.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486AJ2 2760000.00000000 PA USD 2760869.04000000 0.069698615289 Long DBT MUN US N 2 2044-07-01 Fixed 5.63000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QSE0 10000000.00000000 PA USD 10640750.10000000 0.268627572282 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219VH2 6020000.00000000 PA USD 6635715.79000000 0.167519790078 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112WA0 1665000.00000000 PA USD 1706685.97000000 0.043085581792 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TH4 7250000.00000000 PA USD 6846424.47000000 0.172839167061 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLM2 5000000.00000000 PA USD 5187139.50000000 0.130950231692 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581PQ4 3145000.00000000 PA USD 3196337.56000000 0.080692093214 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001JU7 28050000.00000000 PA USD 31166062.02000000 0.786792613243 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817XZ8 10000000.00000000 PA USD 10316619.10000000 0.260444829260 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDJ1 7025000.00000000 PA USD 2985625.00000000 0.075372618279 Long DBT MUN US N 2 2022-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDC6 10185000.00000000 PA USD 4328625.00000000 0.109276885007 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 Y N N N N N Arlington Higher Education Finance Corp N/A 041807CG1 210000.00000000 PA USD 212457.86000000 0.005363535334 Long DBT MUN US N 2 2028-04-01 Fixed 7.50000000 N N N N N N Borough of North Slope AK N/A 662523S34 500000.00000000 PA USD 509523.09000000 0.012862998322 Long DBT MUN US N 2 2025-06-30 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332DG4 570000.00000000 PA USD 637081.15000000 0.016083223556 Long DBT MUN US N 2 2043-03-01 Fixed 5.25000000 N N N N N N Central Florida Expressway Authority N/A 153476JE7 640000.00000000 PA USD 712806.35000000 0.017994919296 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZS5 5485000.00000000 PA USD 5991057.73000000 0.151245286121 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCC4 5355000.00000000 PA USD 5349918.80000000 0.135059623207 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N City of Chicago IL Lakeshore East Special Assessment Area N/A 167686AJ3 221000.00000000 PA USD 212586.50000000 0.005366782873 Long DBT MUN US N 2 2027-12-01 Fixed 2.87000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414VM8 7000000.00000000 PA USD 7891379.02000000 0.199219224978 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115067MC1 26045000.00000000 PA USD 27902433.03000000 0.704401736268 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZR7 5000000.00000000 PA USD 5399593.75000000 0.136313675891 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEK7 18867236.00000000 PA USD 8018575.30000000 0.202430317013 Long DBT MUN US N 2 2018-01-01 Fixed 5.40000000 Y N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968M7F0 1750000.00000000 PA USD 1848856.87000000 0.046674710694 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAU2 750000.00000000 PA USD 752512.55000000 0.018997309167 Long DBT MUN US N 2 2030-04-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TVA8 11060000.00000000 PA USD 10807442.25000000 0.272835744371 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Lower Magnolia Green Community Development Authority N/A 548207AC3 2780000.00000000 PA USD 2746434.98000000 0.069334224953 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KSE0 2425000.00000000 PA USD 2659389.03000000 0.067136734926 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JJF1 1575000.00000000 PA USD 1675029.90000000 0.042286418843 Long DBT MUN US N 2 2059-08-15 Fixed 5.75000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579U96 2500000.00000000 PA USD 2846874.80000000 0.071869845540 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFQ3 10400000.00000000 PA USD 4420000.00000000 0.111583662648 Long DBT MUN US N 2 2049-07-01 None 0.00000000 Y N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVW7 7415000.00000000 PA USD 7851834.56000000 0.198220918262 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N Village Center Community Development District N/A 92706NDD2 1500000.00000000 PA USD 1537079.43000000 0.038803835425 Long DBT MUN US N 2 2036-11-01 Fixed 5.02000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6R0 10000000.00000000 PA USD 10983149.70000000 0.277271509264 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N City of Chicago IL Lakeshore East Special Assessment Area N/A 167686AH7 267000.00000000 PA USD 258876.98000000 0.006535394028 Long DBT MUN US N 2 2026-12-01 Fixed 2.69000000 N N N N N N St Johns County School Board N/A 790409HU3 785000.00000000 PA USD 880510.23000000 0.022228632684 Long DBT MUN US N 2 2046-07-01 Fixed 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247EBP9 750000.00000000 PA USD 791962.22000000 0.019993222893 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBL2 222915000.00000000 PA USD 15119914.29000000 0.381704845116 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 2459868.75000000 0.062099811031 Long DBT MUN US N 2 2046-11-01 Fixed 7.00000000 Y N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QWN9 7000000.00000000 PA USD 7709089.64000000 0.194617298126 Long DBT MUN US N 2 2054-10-01 Fixed 6.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VEU3 3250000.00000000 PA USD 3291210.42000000 0.083087174934 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 7353892S6 5750000.00000000 PA USD 6192003.59000000 0.156318199028 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Port of Beaumont Industrial Development Authority N/A 73358SAA1 27045000.00000000 PA USD 24008324.39000000 0.606094291742 Long DBT MUN US N 2 2028-01-01 Fixed 4.10000000 N N N N N N Alta Lakes Community Development District N/A 021304AB6 550000.00000000 PA USD 525819.21000000 0.013274396683 Long DBT MUN US N 2 2029-05-01 Fixed 3.75000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002LX2 2220000.00000000 PA USD 2479380.00000000 0.062592375904 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578QAD2 265000.00000000 PA USD 256750.92000000 0.006481721276 Long DBT MUN US N 2 2026-11-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SDC5 625000.00000000 PA USD 604169.61000000 0.015252366050 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N Allegheny County Airport Authority N/A 01728LFK3 5000000.00000000 PA USD 5125897.60000000 0.129404169360 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A 592481KF1 11000000.00000000 PA USD 11475771.45000000 0.289707830342 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJX7 2855000.00000000 PA USD 3238560.26000000 0.081758012561 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Medina Valley Independent School District N/A 584887UQ4 6215000.00000000 PA USD 6755945.71000000 0.170555015153 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R4A1 9500000.00000000 PA USD 10424651.82000000 0.263172133917 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEA0 17975000.00000000 PA USD 19372138.33000000 0.489052974706 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAD6 20670000.00000000 PA USD 18012522.38000000 0.454729235454 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Town of Bridgeville DE N/A 108588AN4 340000.00000000 PA USD 362086.23000000 0.009140929352 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKG9 5000000.00000000 PA USD 5236323.15000000 0.132191881423 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333N5H2 6765000.00000000 PA USD 7333524.38000000 0.185136088336 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Tolomato Community Development District N/A 889560BF4 490000.00000000 PA USD 487958.46000000 0.012318595517 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 984994.37000000 0.024866352826 Long DBT MUN US N 2 2045-05-01 Fixed 5.13000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCJ4 11120000.00000000 PA USD 11856025.57000000 0.299307411212 Long DBT MUN US N 2 2057-05-15 Fixed 5.00000000 N N N N N N City of Tampa FL Water & Wastewater System Revenue N/A 875291BN5 4000000.00000000 PA USD 4343255.60000000 0.109646237029 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N GRAND CANYON UNIVERSITY N/A 38528UAE6 35874000.00000000 PA USD 33141271.86000000 0.836657126467 Long DBT CORP US N 2 2028-10-01 Fixed 5.13000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEW1 9505000.00000000 PA USD 4039625.00000000 0.101981030142 Long DBT MUN US N 2 2028-07-01 Fixed 5.40000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KET0 1300000.00000000 PA USD 1392223.81000000 0.035146930304 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FCV7 5000000.00000000 PA USD 5627111.05000000 0.142057389387 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KAD2 3460000.00000000 PA USD 3471971.08000000 0.087650508985 Long DBT MUN US N 2 2046-11-01 Fixed 5.25000000 N N N N N N Maricopa County & Phoenix Industrial Development Authorities N/A 566736HU1 6350000.00000000 PA USD 7115363.15000000 0.179628570442 Long DBT MUN US N 2 2055-03-01 Fixed 6.25000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAB1 2925000.00000000 PA USD 2961574.99000000 0.074765471627 Long DBT MUN US N 2 2036-10-01 Fixed 5.50000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PCH8 865000.00000000 PA USD 866338.29000000 0.021870859613 Long DBT MUN US N 2 2049-10-01 Fixed 5.50000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GJQ7 3000000.00000000 PA USD 3387668.61000000 0.085522278584 Long DBT MUN US N 2 2044-02-01 Fixed 5.25000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TES6 12000000.00000000 PA USD 13086387.66000000 0.330368114467 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952Y3 12330000.00000000 PA USD 12476970.89000000 0.314983282957 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Alamo Regional Mobility Authority N/A 011432BV2 10000000.00000000 PA USD 10785810.90000000 0.272289657208 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YED3 2725000.00000000 PA USD 1158125.00000000 0.029237065453 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEU5 1285000.00000000 PA USD 109225.00000000 0.002757403971 Long DBT MUN US N 2 2031-10-01 Fixed 6.25000000 Y N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYG3 3835000.00000000 PA USD 3865972.11000000 0.097597132971 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MCH7 6915000.00000000 PA USD 6863655.02000000 0.173274155269 Long DBT MUN US N 2 2062-08-15 Fixed 7.50000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JKK3 10000000.00000000 PA USD 10048235.30000000 0.253669433921 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486AN3 1960000.00000000 PA USD 1961154.42000000 0.049509681720 Long DBT MUN US N 2 2044-07-01 Fixed 6.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032BW0 6525000.00000000 PA USD 7328151.16000000 0.185000440470 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RXJ8 7495000.00000000 PA USD 8431728.02000000 0.212860428717 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233KAU8 7600000.00000000 PA USD 8451935.60000000 0.213370572561 Long DBT MUN US N 2 2049-11-15 Fixed 5.25000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CU54 6600000.00000000 PA USD 7374177.69000000 0.186162388161 Long DBT MUN US N 2 2049-11-15 Fixed 5.25000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AK9 31150000.00000000 PA USD 34039645.33000000 0.859336719727 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 4140054F2 11000000.00000000 PA USD 11923870.09000000 0.301020157826 Long DBT MUN US N 2 2054-09-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBN7 365000.00000000 PA USD 365280.14000000 0.009221560161 Long DBT MUN US N 2 2029-06-15 Fixed 5.75000000 N N N N N N Boulder Valley School District No Re-2 Boulder N/A 101547ZA8 4335000.00000000 PA USD 4850921.31000000 0.122462345473 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RDA4 9250000.00000000 PA USD 9827117.21000000 0.248087269586 Long DBT MUN US N 2 2058-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FX33 5780000.00000000 PA USD 5760899.87000000 0.145434911232 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N Nuveen AMT-Free Quality Municipal Income Fund 549300OTYQOOXS64NI63 670657105 1750000.00000000 NS USD 20300000.00000000 0.512477002663 Long EC RF US N 1 N N N Clarke County Hospital Authority N/A 181685JM1 10000000.00000000 PA USD 10172602.80000000 0.256809112917 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDN2 5750000.00000000 PA USD 2443750.00000000 0.061692890406 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N Lansing Board of Water & Light N/A 516391FN4 4000000.00000000 PA USD 4415230.72000000 0.111463261352 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QL57 4015000.00000000 PA USD 4420986.96000000 0.111608578624 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N Affordable Housing Opportunities Trust Series AH-01 N/A 00826SAD2 14928383.84000000 PA USD 14661843.52000000 0.370140769490 Long DBT MUN US N 2 2039-05-01 Fixed 6.88000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783U87 6890000.00000000 PA USD 6687751.84000000 0.168833449139 Long DBT MUN US N 2 2029-07-01 Fixed 3.95000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GJR5 9580000.00000000 PA USD 10597791.65000000 0.267543078800 Long DBT MUN US N 2 2049-02-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAW4 11285000.00000000 PA USD 11058397.20000000 0.279171145385 Long DBT MUN US N 2 2041-10-20 Floating 4.16000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 8158395.00000000 PA USD 7969382.94000000 0.201188447397 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 19764619.58000000 0.498961231583 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KES2 1650000.00000000 PA USD 1779283.90000000 0.044918329062 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 15460000.00000000 PA USD 15501893.66000000 0.391347980221 Long DBT MUN US N 2 2049-09-01 Fixed 4.75000000 N N N N N N Cherry Hill Community Development Authority N/A 164631AB9 1000000.00000000 PA USD 1001861.72000000 0.025292171987 Long DBT MUN US N 2 2035-03-01 Fixed 5.15000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443QAF9 4840000.00000000 PA USD 4795422.24000000 0.121061261875 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAR5 610000.00000000 PA USD 645368.57000000 0.016292440904 Long DBT MUN US N 2 2044-05-01 Fixed 5.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFC4 13440000.00000000 PA USD 5712000.00000000 0.144200425577 Long DBT MUN US N 2 2040-07-01 Fixed 6.13000000 Y N N N N N University of Wisconsin Hospitals & Clinics 549300O76DW14JGO7224 915260FS7 1630000.00000000 PA USD 1764909.02000000 0.044555432736 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EY34 7000000.00000000 PA USD 7751012.64000000 0.195675651495 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756Q7Y7 1250000.00000000 PA USD 1506546.88000000 0.038033035932 Long DBT MUN US N 2 2049-03-01 Fixed 7.00000000 N N N N N N Town of Bridgeville DE N/A 108588AP9 800000.00000000 PA USD 859698.67000000 0.021703241260 Long DBT MUN US N 2 2053-07-01 Fixed 5.63000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X8D3 5520000.00000000 PA USD 6102014.83000000 0.154046417255 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Alta Lakes Community Development District N/A 021304AD2 1775000.00000000 PA USD 1643526.46000000 0.041491109065 Long DBT MUN US N 2 2049-05-01 Fixed 4.63000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 6589098C3 4720000.00000000 PA USD 5342636.53000000 0.134875781045 Long DBT MUN US N 2 2055-01-01 Fixed 6.25000000 N N N N N N City of Chicago IL Lakeshore East Special Assessment Area N/A 167686AG9 327000.00000000 PA USD 320597.56000000 0.008093540719 Long DBT MUN US N 2 2025-12-01 Fixed 2.53000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4M0 4225000.00000000 PA USD 4003544.34000000 0.101070167654 Long DBT MUN US N 2 2042-10-01 Fixed 4.13000000 N N N N N N County of Clark NV N/A 180848YF4 4900000.00000000 PA USD 4966628.04000000 0.125383381836 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DAS7 330000.00000000 PA USD 324473.93000000 0.008191400349 Long DBT MUN US N 2 2044-08-01 Fixed 6.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEU5 3980000.00000000 PA USD 1691500.00000000 0.042702209359 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 Y N N N N N CSCDA Community Improvement Authority N/A 126292BU4 6700000.00000000 PA USD 4871087.40000000 0.122971441894 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005V88 1815000.00000000 PA USD 2037594.09000000 0.051439414378 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153HS1 4850000.00000000 PA USD 5191565.47000000 0.131061966068 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CCP6 5000000.00000000 PA USD 4470807.25000000 0.112866300441 Long DBT MUN US N 2 2045-05-01 Fixed 3.90000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YCY9 5540000.00000000 PA USD 2354500.00000000 0.059439758757 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 Y N N N N N Arkansas Development Finance Authority N/A 04108WCF7 23000000.00000000 PA USD 25736902.02000000 0.649732532269 Long DBT MUN US N 2 2048-07-01 Fixed 7.38000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CG4 10420000.00000000 PA USD 7584095.61000000 0.191461802272 Long DBT MUN US N 2 2059-12-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061ULD8 3841732.39000000 PA USD 2713031.53000000 0.068490949094 Long DBT MUN US N 2 2057-06-30 Fixed 6.50000000 N N N N N N Arlington Independent School District/TX N/A 041826T65 9445000.00000000 PA USD 9146774.69000000 0.230911905279 Long DBT MUN US N 2 2040-02-15 Fixed 4.00000000 N N N N N N Clark County Water Reclamation District N/A 181070FY4 12335000.00000000 PA USD 13532973.10000000 0.341642240956 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647LB5 6000000.00000000 PA USD 6502925.70000000 0.164167481343 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFG5 3350000.00000000 PA USD 1423750.00000000 0.035942814410 Long DBT MUN US N 2 2043-07-01 Fixed 7.00000000 Y N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHF6 20000000.00000000 PA USD 22424395.80000000 0.566107741188 Long DBT MUN US N 2 2046-09-01 Fixed 5.25000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130AC2 3700000.00000000 PA USD 4176666.04000000 0.105440654842 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13067RDA8 670000.00000000 PA USD 671670.86000000 0.016956446754 Long DBT MUN US N 2 2032-11-15 Fixed 10.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647HP9 2870000.00000000 PA USD 3056954.41000000 0.077173341542 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QD4 12175000.00000000 PA USD 13577128.64000000 0.342756955182 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDV4 2630000.00000000 PA USD 1117750.00000000 0.028217791612 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 84131TBA9 3000000.00000000 PA USD 3227507.16000000 0.081478975144 Long DBT MUN US N 2 2054-08-01 Floating 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EH74 24025000.00000000 PA USD 26645028.60000000 0.672658344474 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Kitsap County School District No 100-C Bremerton N/A 498044HX7 1275000.00000000 PA USD 1416822.74000000 0.035767934537 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607VAF3 9180000.00000000 PA USD 7519862.18000000 0.189840218248 Long DBT MUN US N 2 2032-04-01 Fixed 3.30000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136GAK1 36495000.00000000 PA USD 39184028.24000000 0.989207553927 Long DBT MUN US N 2 2054-01-01 Floating 5.00000000 N N N N N N Texas Water Development Board N/A 88285ADR6 16930000.00000000 PA USD 18554255.48000000 0.468405381037 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TL76 5000000.00000000 PA USD 4642324.85000000 0.117196291848 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGG3 395000.00000000 PA USD 395329.39000000 0.009980158662 Long DBT MUN US N 2 2052-10-01 Fixed 6.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFJ9 9398900.00000000 PA USD 3994532.50000000 0.100842662199 Long DBT MUN US N 2 2020-01-01 Fixed 7.50000000 Y N N N N N County of King WA Sewer Revenue N/A 4952893L2 3485000.00000000 PA USD 3470540.42000000 0.087614391727 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Ballston Quarter Community Development Authority N/A 058696AH8 2765000.00000000 PA USD 2792683.12000000 0.070501767227 Long DBT MUN US N 2 2046-03-01 Fixed 5.50000000 N N N N N N City of El Paso TX Water & Sewer Revenue N/A 283822WB6 2000000.00000000 PA USD 2034569.24000000 0.051363051518 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMV4 8530000.00000000 PA USD 7528064.75000000 0.190047293543 Long DBT MUN US N 2 2049-10-01 Fixed 6.13000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAA9 1790000.00000000 PA USD 2126110.09000000 0.053674016071 Long DBT MUN US N 2 2045-01-01 Fixed 6.75000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UU48 2850000.00000000 PA USD 3169611.08000000 0.080017378615 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005C97 11670000.00000000 PA USD 12587974.34000000 0.317785584205 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P52 3000000.00000000 PA USD 3140840.37000000 0.079291057077 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241WQ5 10000000.00000000 PA USD 10680819.70000000 0.269639136248 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TBA6 1395000.00000000 PA USD 1397124.56000000 0.035270650584 Long DBT MUN US N 2 2045-11-01 Fixed 6.75000000 N N N N N N City of Miami FL N/A 59338CAM4 8000000.00000000 PA USD 9090370.48000000 0.229487971265 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Van Alstyne Independent School District N/A 920496VF0 6900000.00000000 PA USD 7393235.87000000 0.186643515204 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDM4 1435000.00000000 PA USD 609875.00000000 0.015396399605 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y N N N N N Harbor Bay Community Development District N/A 411466AF2 2170000.00000000 PA USD 1962549.37000000 0.049544897473 Long DBT MUN US N 2 2039-05-01 Fixed 3.88000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSH8 4500000.00000000 PA USD 4686122.12000000 0.118301961486 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009SP6 830000.00000000 PA USD 906812.93000000 0.022892648883 Long DBT MUN US N 2 2054-07-01 Floating 5.00000000 N N N N N N Multifamily Mortgage Bonds N/A 79626WAB3 3385000.00000000 PA USD 3377274.08000000 0.085259866881 Long ABS-MBS CORP US N 2 2043-04-01 Fixed 4.45000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDL8 835000.00000000 PA USD 831470.46000000 0.020990615228 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N City of Marble Falls TX N/A 566035AE1 100000.00000000 PA USD 99209.42000000 0.002504558925 Long DBT MUN US N 2 2026-09-01 Fixed 3.38000000 N N N N N N PREPA FWD 6PC 2041 N/A 000000000 39468617.00000000 PA USD 5486137.76000000 0.138498494356 Long DBT US N 3 2024-10-01 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035DC3 9650000.00000000 PA USD 10561787.78000000 0.266634154889 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FLG8 3075000.00000000 PA USD 3063608.11000000 0.077341315347 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 7030449.47000000 0.177484909939 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655T1 6110000.00000000 PA USD 6170363.01000000 0.155771878852 Long DBT MUN US N 2 2052-02-15 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389E46 5000000.00000000 PA USD 4657926.20000000 0.117590150620 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 44571878.59000000 PA USD 28191713.21000000 0.711704664326 Long DBT MUN US N 2 2043-11-01 Variable 0.00000000 Y N N N N N County of Miami-Dade FL Transit System N/A 59334PKX4 15000000.00000000 PA USD 16106530.35000000 0.406612137787 Long DBT MUN US N 2 2050-07-01 Fixed 5.31000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051E51 1500000.00000000 PA USD 1694402.73000000 0.042775489279 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFP5 1165000.00000000 PA USD 495125.00000000 0.012499516056 Long DBT MUN US N 2 2018-07-01 None 0.00000000 Y N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523A26 9865000.00000000 PA USD 10829049.53000000 0.273381223883 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N West Bloomfield School District N/A 951452SX0 5950000.00000000 PA USD 6614779.22000000 0.166991242756 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNH5 5750000.00000000 PA USD 6317538.74000000 0.159487355551 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4F2 13315000.00000000 PA USD 14743669.41000000 0.372206478202 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CEH8 12000000.00000000 PA USD 9218247.96000000 0.232716260312 Long DBT MUN US N 2 2056-06-15 Fixed 4.88000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFN0 1295000.00000000 PA USD 550375.00000000 0.013894311839 Long DBT MUN US N 2 2017-07-01 None 0.00000000 Y N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JAX6 1000000.00000000 PA USD 1099408.19000000 0.027754749453 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EKL6 4455000.00000000 PA USD 4958757.72000000 0.125184694250 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Brevard County Health Facilities Authority N/A 107416PK9 580000.00000000 PA USD 556319.22000000 0.014044374699 Long DBT MUN US N 2 2031-11-15 Fixed 4.00000000 N N N N N N City of El Paso TX Water & Sewer Revenue N/A 283822WK6 10000000.00000000 PA USD 10614158.60000000 0.267956265277 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AB0 2000000.00000000 PA USD 2020466.00000000 0.051007012791 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N City of El Paso TX Water & Sewer Revenue N/A 283822YB4 7500000.00000000 PA USD 8293250.63000000 0.209364543113 Long DBT MUN US N 2 2049-03-01 Fixed 5.25000000 N N N N N N Albemarle County Economic Development Authority N/A 01266HFJ3 5450000.00000000 PA USD 6076899.71000000 0.153412381717 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N PREPA FWD 7.125PC 2059 N/A 000000000 191681487.00000000 PA USD 37377889.97000000 0.943611281661 Long DBT US N 3 2024-10-01 None 0.00000000 N N N N N N Kitsap County School District No 100-C Bremerton N/A 498044HV1 1500000.00000000 PA USD 1682193.95000000 0.042467276521 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843WP6 945000.00000000 PA USD 1045597.74000000 0.026396295358 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219VG4 8000000.00000000 PA USD 8875366.80000000 0.224060166266 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 1506765.08000000 0.038038544429 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 7282798.36000000 0.183855501208 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 5190832.50000000 0.131043462114 Long DBT MUN US N 2 2030-01-01 Fixed 5.74000000 N N N N N N University of Oklahoma/The N/A 91476PZU5 600000.00000000 PA USD 586550.54000000 0.014807569588 Long DBT MUN US N 2 2054-07-01 Fixed 4.13000000 N N N N N N Corpus Christi Independent School District N/A 220148BZ2 5000000.00000000 PA USD 4975069.45000000 0.125596486688 Long DBT MUN US N 2 2053-08-15 Fixed 4.13000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YCB9 1810000.00000000 PA USD 769250.00000000 0.019419848980 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Palomar Community College District N/A 697511ET6 10000000.00000000 PA USD 10550724.80000000 0.266354868051 Long DBT MUN US N 2 2045-08-01 Fixed 5.25000000 N N N N N N University of Oregon 549300FHOP2K4GYRPY40 914767AD0 10000000.00000000 PA USD 10528376.80000000 0.265790688934 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TV3 22010000.00000000 PA USD 21287840.45000000 0.537415205271 Long DBT MUN US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEN8 15000000.00000000 PA USD 16012395.90000000 0.404235697354 Long DBT MUN US N 2 2053-06-01 Floating 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647GB1 3840000.00000000 PA USD 4131161.43000000 0.104291883111 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R4C7 24999999.00000000 PA USD 27272753.54000000 0.688505368895 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655S3 5000000.00000000 PA USD 5100790.00000000 0.128770323665 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U841 155780824.56000000 NS USD 155796402.64000000 3.933107066540 Long STIV RF US N 1 N N N City of Charleston SC Waterworks & Sewer System Revenue N/A 160429XV3 5955000.00000000 PA USD 6328117.97000000 0.159754430037 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Frisco Independent School District N/A 35880CUF9 6935000.00000000 PA USD 6750084.33000000 0.170407043604 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504RAA8 7520000.00000000 PA USD 7473593.25000000 0.188672151127 Long DBT MUN US N 2 2042-09-01 Fixed 4.39000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523A34 12395000.00000000 PA USD 13583795.40000000 0.342925258689 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479HQ3 4020000.00000000 PA USD 1750308.04000000 0.044186828476 Long DBT MUN US N 2 2057-06-01 Fixed 6.50000000 Y N N N N N Celebration Pointe Community Development District No 1 N/A 15102HAB3 710000.00000000 PA USD 710104.22000000 0.017926703558 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828546E7 1370000.00000000 PA USD 1368280.29000000 0.034542472011 Long DBT MUN US N 2 2044-10-15 Fixed 4.00000000 N N N N N N City of North Las Vegas NV N/A 660393L80 5175000.00000000 PA USD 5837690.37000000 0.147373500655 Long DBT MUN US N 2 2040-06-01 Fixed 6.57000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 5905452M0 18200000.00000000 PA USD 19898731.03000000 0.502346898279 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SAX4 1675000.00000000 PA USD 1872059.40000000 0.047260462567 Long DBT MUN US N 2 2047-03-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YNA3 5000000.00000000 PA USD 5060826.85000000 0.127761447048 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GG32 3650000.00000000 PA USD 4100557.17000000 0.103519273287 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EM52 16270000.00000000 PA USD 17747224.40000000 0.448031742173 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB84 136220000.00000000 PA USD 15848690.26000000 0.400102920226 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYP3 11300000.00000000 PA USD 11307815.98000000 0.285467765522 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23506GAG0 10000000.00000000 PA USD 10002784.00000000 0.252522008010 Long STIV CORP US N 2 2024-10-23 Fixed 3.85000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KER4 3400000.00000000 PA USD 3663596.25000000 0.092488119466 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEW1 1285000.00000000 PA USD 109225.00000000 0.002757403971 Long DBT MUN US N 2 2047-10-01 Fixed 7.00000000 Y N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJY4 5000000.00000000 PA USD 5098717.90000000 0.128718013143 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XKG6 2410000.00000000 PA USD 2649229.35000000 0.066880252052 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TYG2 19825000.00000000 PA USD 20083466.65000000 0.507010580881 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Celina Independent School District N/A 151145XZ7 4850000.00000000 PA USD 5245873.78000000 0.132432988725 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042R8P0 18500000.00000000 PA USD 17083284.62000000 0.431270467867 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HJN9 16710000.00000000 PA USD 16898051.17000000 0.426594217461 Long DBT MUN US N 2 2027-10-01 Fixed 4.66000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAJ7 6310000.00000000 PA USD 5255471.47000000 0.132675284065 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N State of Nevada Department of Business & Industry N/A 641455AA8 3435000.00000000 PA USD 3435274.11000000 0.086724087646 Long DBT MUN US N 2 2050-01-01 Floating 8.13000000 N N N N N N Las Vegas Valley Water District N/A 517845AX1 13000000.00000000 PA USD 13217708.79000000 0.333683339053 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TYT4 4930000.00000000 PA USD 4921517.54000000 0.124244559480 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 3049623.67000000 0.076988275746 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 2131646.51000000 0.053813783949 Long DBT MUN US N 2 2038-07-01 Fixed 3.70000000 N N N N N N County of Sarasota FL Utility System Revenue N/A 803321RL4 14795000.00000000 PA USD 16453127.73000000 0.415362048449 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151RR2 5000000.00000000 PA USD 5085412.20000000 0.128382108451 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Columbia County Hospital Authority/GA N/A 197479AB4 3445000.00000000 PA USD 3697918.84000000 0.093354599173 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAA3 18035.56000000 PA USD 18623.76000000 0.000470160034 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N City of Los Angeles Department of Airports N/A 544445SS9 4100000.00000000 PA USD 4409838.23000000 0.111327127011 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 1101016.90000000 0.027795361615 Long DBT MUN US N 2 2035-05-01 Fixed 4.88000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FRX4 10000.00000000 PA USD 10102.34000000 0.000255035316 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GGR8 6515000.00000000 PA USD 7319741.07000000 0.184788126297 Long DBT MUN US N 2 2043-02-01 Fixed 5.25000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFP8 5000000.00000000 PA USD 5491319.65000000 0.138629312064 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Peralta Community College District N/A 713575YD4 5000000.00000000 PA USD 5648272.30000000 0.142591608794 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 3458761.97000000 0.087317042724 Long DBT MUN US N 2 2062-04-01 Fixed 5.30000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDP7 2300000.00000000 PA USD 977500.00000000 0.024677156162 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A2M1 5000000.00000000 PA USD 5195462.05000000 0.131160335903 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KF5 2950000.00000000 PA USD 3232557.84000000 0.081606480432 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648WAD9 2630000.00000000 PA USD 2622883.04000000 0.066215134910 Long DBT MUN US N 2 2044-03-01 Fixed 4.48000000 N N N N N N Central Florida Expressway Authority N/A 153476GD2 5940000.00000000 PA USD 6286831.43000000 0.158712144211 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789083V4 4950000.00000000 PA USD 5062117.45000000 0.127794028468 Long DBT MUN US N 2 2051-09-01 Fixed 7.25000000 N N N N N N Northwest Independent School District N/A 667826EK3 14310000.00000000 PA USD 15370897.75000000 0.388040965870 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AD6 12880000.00000000 PA USD 12975527.87000000 0.327569439940 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883PMN4 3330000.00000000 PA USD 3730487.18000000 0.094176792536 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Hobe-St Lucie Conservancy District N/A 434043AC9 1610000.00000000 PA USD 1677079.86000000 0.042338170437 Long DBT MUN US N 2 2055-05-01 Fixed 5.88000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBN7 7275000.00000000 PA USD 7115488.06000000 0.179631723816 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PS9 6730000.00000000 PA USD 6618180.58000000 0.167077110676 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308M27 8440000.00000000 PA USD 8451081.89000000 0.213349020505 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEV3 1825000.00000000 PA USD 775625.00000000 0.019580786955 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAN4 12640000.00000000 PA USD 13653256.91000000 0.344678826494 Long DBT MUN US N 2 2054-10-01 Floating 5.25000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579V53 3000000.00000000 PA USD 3360254.07000000 0.084830193792 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N St Johns County School Board N/A 790409HV1 1750000.00000000 PA USD 1972940.48000000 0.049807222838 Long DBT MUN US N 2 2049-07-01 Fixed 5.50000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332DB5 535000.00000000 PA USD 603531.98000000 0.015236268971 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742186N8 10405000.00000000 PA USD 10852988.42000000 0.273985565292 Long DBT MUN US N 2 2055-03-01 Fixed 7.00000000 N N N N N N New York Transportation Development Corp N/A 650116HJ8 4000000.00000000 PA USD 4270645.16000000 0.107813173942 Long DBT MUN US N 2 2044-06-30 Fixed 5.25000000 N N N N N N City of Charleston SC Waterworks & Sewer System Revenue N/A 160429B70 2500000.00000000 PA USD 2734542.28000000 0.069033991690 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N City of Marble Falls TX N/A 566035AF8 200000.00000000 PA USD 197707.15000000 0.004991151115 Long DBT MUN US N 2 2031-09-01 Fixed 3.88000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MPB4 5000000.00000000 PA USD 5258741.75000000 0.132757842848 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Marble Falls TX N/A 566035AH4 1000000.00000000 PA USD 921950.91000000 0.023274809800 Long DBT MUN US N 2 2051-09-01 Fixed 4.38000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443JF4 18765000.00000000 PA USD 19611888.84000000 0.495105517699 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWZ3 10000000.00000000 PA USD 10080928.00000000 0.254494766773 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMF2 5000000.00000000 PA USD 5261749.65000000 0.132833777802 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Westside Haines City Community Development District N/A 96150AAG8 575000.00000000 PA USD 605178.51000000 0.015277835905 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130ABP9 3905000.00000000 PA USD 4374567.66000000 0.110436715386 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783U46 920000.00000000 PA USD 901801.44000000 0.022766132954 Long DBT MUN US N 2 2044-01-01 Fixed 5.50000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 5905452J7 7535000.00000000 PA USD 8362555.41000000 0.211114154242 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Dalhart Independent School District N/A 234451FC1 500000.00000000 PA USD 540936.05000000 0.013656023918 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFQ1 6250000.00000000 PA USD 6883196.38000000 0.173767480274 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028XC2 2500000.00000000 PA USD 2536388.78000000 0.064031572392 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDZ5 4870000.00000000 PA USD 2069750.00000000 0.052251195875 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y N N N N N Lakewood Ranch Stewardship District N/A 51265KCF3 805000.00000000 PA USD 731424.35000000 0.018464933919 Long DBT MUN US N 2 2049-05-01 Fixed 4.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 3328705.00000000 PA USD 3303431.14000000 0.083395689119 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N County of Hamilton OH Sewer System Revenue N/A 407288G78 3375000.00000000 PA USD 3696635.91000000 0.093322211384 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GFD3 20000000.00000000 PA USD 7860239.40000000 0.198433099898 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAG0 2600000.00000000 PA USD 2267122.16000000 0.057233890109 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 1966324E0 19520000.00000000 PA USD 20995800.82000000 0.530042614421 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Westside Haines City Community Development District N/A 96150AAF0 1500000.00000000 PA USD 1586978.42000000 0.040063544038 Long DBT MUN US N 2 2044-05-01 Fixed 5.75000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGG6 4000000.00000000 PA USD 4619851.08000000 0.116628937646 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGK4 2030000.00000000 PA USD 2021214.77000000 0.051025915619 Long DBT MUN US N 2 2026-10-01 Fixed 4.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YBU8 1690000.00000000 PA USD 718250.00000000 0.018132345180 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894YU6 16000000.00000000 PA USD 16517193.60000000 0.416979402391 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DAT5 285000.00000000 PA USD 282209.66000000 0.007124431560 Long DBT MUN US N 2 2049-08-01 Fixed 6.13000000 N N N N N N University of Oklahoma/The N/A 91476PZS0 1280000.00000000 PA USD 1378911.62000000 0.034810861771 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJV2 5000000.00000000 PA USD 5171062.10000000 0.130544354955 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050RAA0 2120000.00000000 PA USD 2122697.38000000 0.053587861618 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N County of Dorchester SC N/A 258149AC7 6240000.00000000 PA USD 6424412.09000000 0.162185391712 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 0.000000135061 Long DBT MUN US N 2 2040-05-01 Fixed 6.61000000 Y N N N N N City of Houston TX 549300C64URYS0WQQY42 442332ED0 7000000.00000000 PA USD 7739123.49000000 0.195375507852 Long DBT MUN US N 2 2049-03-01 Fixed 5.25000000 N N N N N N County of Fairfax VA N/A 30382AMW9 2150000.00000000 PA USD 2252456.51000000 0.056863653245 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HR6 11300000.00000000 PA USD 11703047.04000000 0.295445441827 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EZC3 2325000.00000000 PA USD 2571936.72000000 0.064928986271 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4F1 2868525.95000000 PA USD 1262661.33000000 0.031876103141 Long DBT MUN US N 2 2051-11-01 None 0.00000000 N N N N N N Crowley Independent School District N/A 228130KG4 3170000.00000000 PA USD 3426593.15000000 0.086504935313 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N Crossings At Fleming Island Community Development District N/A 22763UBK9 2065000.00000000 PA USD 2067563.92000000 0.052196007908 Long DBT MUN US N 2 2044-05-01 Fixed 6.50000000 N N N N N N Fort Bend Independent School District N/A 346843WN1 3640000.00000000 PA USD 4043492.29000000 0.102078660545 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A 7352402S1 10000000.00000000 PA USD 10477815.20000000 0.264514252618 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDM4 5150000.00000000 PA USD 5528402.33000000 0.139565470719 Long DBT MUN US N 2 2055-06-15 Fixed 6.95000000 N N N N N N Kitsap County School District No 100-C Bremerton N/A 498044HW9 1300000.00000000 PA USD 1450592.49000000 0.036620457702 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YDS5 9515000.00000000 PA USD 10308607.23000000 0.260242568220 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N Northern California Gas Authority No 1 549300TLE6LHZ4MKO832 66483PAH4 2380000.00000000 PA USD 2417485.48000000 0.061029838067 Long DBT MUN US N 2 2027-07-01 Floating 4.47000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEX9 6440000.00000000 PA USD 2737000.00000000 0.069096037255 Long DBT MUN US N 2 2020-07-01 Fixed 5.50000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GGC3 5910000.00000000 PA USD 4818429.26000000 0.121642078064 Long DBT MUN US N 2 2062-06-15 Fixed 4.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DX2 11000000.00000000 PA USD 11113643.09000000 0.280565837410 Long DBT MUN US N 2 2057-07-01 Floating 8.25000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262GW2 20000000.00000000 PA USD 21668260.20000000 0.547018967499 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 741705HL4 3660000.00000000 PA USD 3817085.81000000 0.096362989892 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579V87 5575000.00000000 PA USD 6164075.02000000 0.155613137460 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476JF4 750000.00000000 PA USD 831128.48000000 0.020981981884 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486AH6 1000000.00000000 PA USD 1000408.40000000 0.025255482673 Long DBT MUN US N 2 2034-07-01 Fixed 5.38000000 N N N N N N City of Boston MA N/A 100853H52 10075000.00000000 PA USD 11493308.02000000 0.290150544077 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Harbor Bay Community Development District N/A 411466AN5 1005000.00000000 PA USD 931227.21000000 0.023508991595 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 430000.00000000 PA USD 412474.59000000 0.010412992194 Long DBT MUN US N 2 2039-05-01 Fixed 4.40000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EV29 10000000.00000000 PA USD 11052393.30000000 0.279019575893 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAT5 625000.00000000 PA USD 621351.91000000 0.015686136179 Long DBT MUN US N 2 2029-04-01 None 0.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A 161045RU5 15000000.00000000 PA USD 16572142.35000000 0.418366593066 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MNG7 5000000.00000000 PA USD 5393062.95000000 0.136148804718 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N Atlanta Urban Redevelopment Agency N/A 047851BP4 5605000.00000000 PA USD 5027957.23000000 0.126931647820 Long DBT MUN US N 2 2042-07-01 Fixed 3.63000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DK0 18185000.00000000 PA USD 19276761.75000000 0.486645176488 Long DBT MUN US N 2 2032-07-15 Floating 12.00000000 N N N N N N Borough of North Slope AK N/A 662523S59 500000.00000000 PA USD 532894.52000000 0.013453014105 Long DBT MUN US N 2 2027-06-30 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CK5 8355000.00000000 PA USD 5609360.18000000 0.141609265611 Long DBT MUN US N 2 2059-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YAE5 4680560.00000000 PA USD 1989238.00000000 0.050218656543 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750VA7 3760000.00000000 PA USD 3894404.40000000 0.098314911038 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Atlanta Urban Redevelopment Agency N/A 047851BQ2 2630000.00000000 PA USD 2193819.13000000 0.055383342469 Long DBT MUN US N 2 2051-07-01 Fixed 3.88000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDR5 16700000.00000000 PA USD 18228366.30000000 0.460178252457 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KEY9 1150000.00000000 PA USD 1219106.95000000 0.030776565303 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Lower Magnolia Green Community Development Authority N/A 548207AB5 2700000.00000000 PA USD 2714859.96000000 0.068537108125 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N South Dakota Conservancy District N/A 837545RQ7 6025000.00000000 PA USD 6705887.72000000 0.169291292558 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AFE7 10000000.00000000 PA USD 10005886.80000000 0.252600338731 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CU9 5240000.00000000 PA USD 5583430.86000000 0.140954675453 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 5465892B7 11994999.83000000 PA USD 13055611.07000000 0.329591154142 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756Q4R5 3475000.00000000 PA USD 3846556.59000000 0.097106984818 Long DBT MUN US N 2 2055-03-01 Fixed 6.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAW8 4980000.00000000 PA USD 4996196.25000000 0.126129836400 Long DBT MUN US N 2 2046-05-01 Fixed 5.13000000 N N N N N N Shadowlawn Community Development District N/A 818820AB8 1550000.00000000 PA USD 1610465.98000000 0.040656491542 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WHK6 9570000.00000000 PA USD 9687604.68000000 0.244565251694 Long DBT MUN US N 2 2053-02-01 Fixed 4.80000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YAG0 6867195.00000000 PA USD 2918557.88000000 0.073679497263 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N Mohegan Tribal Finance Authority N/A 608327AA0 3125000.00000000 PA USD 3125146.16000000 0.078894854037 Long DBT MUN US N 2 2045-02-01 Fixed 7.00000000 N N N N N N City of Greensboro NC Combined Water & Sewer System Revenue N/A 395468PH8 6290000.00000000 PA USD 6920360.97000000 0.174705706761 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEQ4 6025000.00000000 PA USD 2560625.00000000 0.064643419948 Long DBT MUN US N 2 2018-07-01 Fixed 5.50000000 Y N N N N N City of Los Angeles Department of Airports N/A 544445SV2 9500000.00000000 PA USD 10136682.40000000 0.255902296222 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTN9 4685000.00000000 PA USD 5064415.24000000 0.127852036573 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 6500092H5 2000000.00000000 PA USD 2193807.52000000 0.055383049372 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C4K8 5235000.00000000 PA USD 5737366.20000000 0.144840799672 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MMW1 5000000.00000000 PA USD 5263339.25000000 0.132873907529 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWX3 5875000.00000000 PA USD 6361921.94000000 0.160607817093 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVV9 2000000.00000000 PA USD 1933464.20000000 0.048810637338 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N County of Shelby TN 5493000UVZ1EF2SIPO10 8216862F8 9950000.00000000 PA USD 10101648.85000000 0.255017868207 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N Canaveral Port Authority N/A 137288HQ2 5000000.00000000 PA USD 5119450.00000000 0.129241398585 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N PREPA FWD 6PC 2041 07/01/2041 N/A 000000000 5922702.00000000 PA USD 503429.67000000 0.012709168883 Long DBT US N 3 2024-10-01 None 0.00000000 N N N N N N Worthington City School District N/A 982038TK7 4900000.00000000 PA USD 5325017.57000000 0.134430987359 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KE8 4000000.00000000 PA USD 4398380.12000000 0.111037865047 Long DBT MUN US N 2 2047-05-01 Fixed 5.25000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A 03588WAS2 1220000.00000000 PA USD 1220606.41000000 0.030814419430 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YES0 1000000.00000000 PA USD 425000.00000000 0.010729198331 Long DBT MUN US N 2 2020-07-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JCF3 8350000.00000000 PA USD 9434290.84000000 0.238170300095 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEF8 1310000.00000000 PA USD 556750.00000000 0.014055249814 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 Y N N N N N Chandler Industrial Development Authority N/A 158862CA8 20000000.00000000 PA USD 20668176.20000000 0.521771674359 Long DBT MUN US N 2 2042-09-01 Floating 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDB0 25000000.00000000 PA USD 27932832.75000000 0.705169182444 Long DBT MUN US N 2 2054-10-01 Floating 5.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 9280467.00000000 PA USD 6242610.16000000 0.157595770620 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812U6J2 680000.00000000 PA USD 671858.07000000 0.016961172902 Long DBT MUN US N 2 2044-10-01 Fixed 4.40000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEM3 18870287.00000000 PA USD 8019871.98000000 0.202463051924 Long DBT MUN US N 2 2018-07-01 Fixed 5.40000000 Y N N N N N Hanover County Economic Development Authority N/A 41077CBC8 1960000.00000000 PA USD 1628212.38000000 0.041104502473 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477YS9 6035000.00000000 PA USD 6603115.17000000 0.166696781801 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68608EMW9 165000.00000000 PA USD 162630.32000000 0.004105630489 Long DBT MUN US N 2 2043-07-01 Fixed 4.13000000 N N N N N N Texas State University System N/A 88278PJ47 3500000.00000000 PA USD 3892187.60000000 0.098258947539 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CEJ2 8725000.00000000 PA USD 9670988.06000000 0.244145762255 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YAA3 12285000.00000000 PA USD 5221125.00000000 0.131808201504 Long DBT MUN US N 2 2031-07-01 Floating 4.45000000 Y N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSW7 375000.00000000 PA USD 387233.16000000 0.009775767939 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UJE9 11970000.00000000 PA USD 8878469.32000000 0.224138489919 Long DBT MUN US N 2 2056-12-15 Fixed 4.50000000 N N N N N N City of Norfolk VA Water Revenue N/A 656009PJ0 5230000.00000000 PA USD 5781352.56000000 0.145951242920 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAS3 20000000.00000000 PA USD 20432817.00000000 0.515829990745 Long DBT MUN US N 2 2026-07-01 Fixed 10.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDG7 16625000.00000000 PA USD 7065625.00000000 0.178372922263 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TPR8 10000000.00000000 PA USD 9727796.90000000 0.245579911223 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFM2 7443786.00000000 PA USD 3163609.05000000 0.079865856332 Long DBT MUN US N 2 2020-07-01 Fixed 7.50000000 Y N N N N N Westvaco Corp N/A 961548AR5 3100000.00000000 PA USD 3240979.60000000 0.081819089216 Long DBT MUN US N 2 2027-01-15 Fixed 7.67000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAS3 1100000.00000000 PA USD 1157728.26000000 0.029227049683 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U7V7 3150000.00000000 PA USD 3678946.80000000 0.092875646749 Long DBT MUN US N 2 2048-02-01 Fixed 6.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579EW9 1500000.00000000 PA USD 1047287.99000000 0.026438966011 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 1895018.03000000 0.047840057143 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSY3 195000.00000000 PA USD 199450.27000000 0.005035156480 Long DBT MUN US N 2 2054-10-01 Fixed 5.13000000 N N N N N N St Louis Land Clearance for Redevelopment Authority N/A 79165YAB6 2000000.00000000 PA USD 1852194.06000000 0.046758958631 Long DBT MUN US N 2 2035-10-01 Fixed 3.88000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLZ2 13750000.00000000 PA USD 14300390.23000000 0.361015818817 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 6482150.00000000 PA USD 6396370.54000000 0.161477477944 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Northern Tobacco Securitization Corp N/A 66585VBY0 1000000.00000000 PA USD 917406.62000000 0.023160088415 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 616129AA0 2100000.00000000 PA USD 2104881.49000000 0.053138096401 Long DBT MUN US N 2 2040-03-01 Fixed 5.38000000 N N N N N N Chicago O'Hare International Airport N/A 1675934N9 1850000.00000000 PA USD 2010033.36000000 0.050743638994 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332DA7 900000.00000000 PA USD 1020539.80000000 0.025763703340 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262FX1 5000000.00000000 PA USD 4864902.50000000 0.122815303027 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NK4 5130000.00000000 PA USD 5448643.02000000 0.137551933176 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJW9 5000000.00000000 PA USD 5729083.25000000 0.144631695171 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAV0 650000.00000000 PA USD 655570.27000000 0.016549984581 Long DBT MUN US N 2 2031-04-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDT9 8495000.00000000 PA USD 3610375.00000000 0.091144539827 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AQN8 5495000.00000000 PA USD 5743383.45000000 0.144992706187 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCT5 9000000.00000000 PA USD 9814232.52000000 0.247761993364 Long DBT MUN US N 2 2053-12-01 Floating 5.25000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAC5 1790000.00000000 PA USD 2126104.90000000 0.053673885049 Long DBT MUN US N 2 2045-01-01 Fixed 6.75000000 N N N N N N 2024-09-30 BlackRock Municipal Series Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX