NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP

NPORT-P false 0000844779 XXXXXXXX S000059911 C000195949 C000201952 C000195948 C000195947 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 iShares Municipal Bond Index Fund S000059911 549300NIGIW53ABV2U79 2022-12-31 2022-06-30 N 288606514.95 2946384.70 285660130.25 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2010831.14000000 USD N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP 65830VAS9 1000000.00000000 PA USD 304292.50000000 0.106522565726 Long DBT MUN US N 2 2049-01-01 None 0.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST 341150S84 1000000.00000000 PA USD 1084825.80000000 0.379761011468 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498LY2 1000000.00000000 PA USD 1066208.20000000 0.373243616134 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 E-470 CO PUBLIC HIGHWAY AUTH 26822LMU5 400000.00000000 PA USD 417526.16000000 0.146161860121 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522VK7 510000.00000000 PA USD 554594.76000000 0.194144965037 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DFT0 475000.00000000 PA USD 506053.93000000 0.177152453706 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140BY8 1000000.00000000 PA USD 1108345.70000000 0.387994537085 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JRM6 850000.00000000 PA USD 883939.99000000 0.309437648588 Long DBT MUN US N 2 2023-10-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DFV5 1000000.00000000 PA USD 1089448.50000000 0.381379263198 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YQK8 1235000.00000000 PA USD 1246646.67000000 0.436409053272 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 7973558W7 1000000.00000000 PA USD 965944.50000000 0.338144668335 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FKS2 1000000.00000000 PA USD 1021542.10000000 0.357607517403 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CZZ6 1000000.00000000 PA USD 1008245.40000000 0.352952790127 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DEY4 1030000.00000000 PA USD 1101774.52000000 0.385694188067 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AHQ1 740000.00000000 PA USD 805602.04000000 0.282014168128 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723NH8 1000000.00000000 PA USD 1052811.00000000 0.368553707189 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152Q61 500000.00000000 PA USD 535461.55000000 0.187447071991 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 38611TBL0 695000.00000000 PA USD 757236.28000000 0.265082942914 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182LG9 1000000.00000000 PA USD 1059523.30000000 0.370903457571 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JRD6 400000.00000000 PA USD 413877.04000000 0.144884425991 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AEM3 400000.00000000 PA USD 451285.68000000 0.157979932168 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A OHIO ST TURNPIKE COMMISSION 67760HNJ6 1000000.00000000 PA USD 1107885.40000000 0.387833401542 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024VN9 500000.00000000 PA USD 500820.10000000 0.175320265926 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QAZ3 1000000.00000000 PA USD 985984.80000000 0.345160103069 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE 010268CA6 900000.00000000 PA USD 956722.50000000 0.334916356427 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 76912DAU2 1154000.00000000 PA USD 1135312.59000000 0.397434737919 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790QD1 1000000.00000000 PA USD 955861.40000000 0.334614914291 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N University of Michigan N/A UNIV OF MICHIGAN MI 914455QB9 585000.00000000 PA USD 643661.52000000 0.225324240886 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH 65830RAQ2 500000.00000000 PA USD 320034.80000000 0.112033415275 Long DBT MUN US N 2 2034-01-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TXG3 1000000.00000000 PA USD 1066467.50000000 0.373334388339 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593M41 1000000.00000000 PA USD 958378.70000000 0.335496136321 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193SG4 1000000.00000000 PA USD 1163335.30000000 0.407244545811 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615JZ0 1000000.00000000 PA USD 796582.20000000 0.278856625635 Long DBT MUN US N 2 2051-10-15 Fixed 3.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 7973555Y6 2075000.00000000 PA USD 2206707.72000000 0.772494123722 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602N5J9 1000000.00000000 PA USD 1088186.40000000 0.380937444454 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136XC0 100000.00000000 PA USD 89341.32000000 0.031275390066 Long DBT MUN US N 2 2025-12-15 None 0.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774YYL5 1000000.00000000 PA USD 1037668.80000000 0.363252932459 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GPT5 1000000.00000000 PA USD 1069851.30000000 0.374518942865 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593M58 1000000.00000000 PA USD 1043825.60000000 0.365408220981 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE 593338AL0 1000000.00000000 PA USD 1053503.50000000 0.368796128139 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WN48 1000000.00000000 PA USD 1059787.90000000 0.370996085128 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136WK3 530000.00000000 PA USD 245283.42000000 0.085865472295 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RW51 1000000.00000000 PA USD 806827.80000000 0.282443265461 Long DBT MUN US N 2 2048-02-01 Fixed 3.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 DENVER CO CITY & CNTY DEDICATED TAX REVENUE 24917DAU7 1500000.00000000 PA USD 1489570.65000000 0.521448565011 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Central Texas Turnpike System N/A TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE 882762AU1 270000.00000000 PA USD 195437.77000000 0.068416187386 Long DBT MUN US N 2 2030-08-15 None 0.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723TC3 1000000.00000000 PA USD 1065603.60000000 0.373031966017 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RQN9 1000000.00000000 PA USD 1079365.90000000 0.377849684187 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723ZQ5 1000000.00000000 PA USD 1069021.90000000 0.374228597832 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C5Y2 1000000.00000000 PA USD 1105243.30000000 0.386908491231 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DBN4 1475000.00000000 PA USD 1449226.29000000 0.507325362041 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YWJ4 500000.00000000 PA USD 618230.20000000 0.216421591441 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 6461395D3 1000000.00000000 PA USD 1046591.10000000 0.366376329480 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue 549300RA28ZEFOB6M782 SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR 79765RJ42 1305000.00000000 PA USD 1416252.95000000 0.495782505161 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A SAN MARCOS CA UNIF SCH DIST 798755DQ4 350000.00000000 PA USD 93380.18000000 0.032689259057 Long DBT MUN US N 2 2051-08-01 None 0.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 485424QQ1 500000.00000000 PA USD 533961.90000000 0.186922094984 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136Y96 280000.00000000 PA USD 284719.76000000 0.099670808016 Long DBT MUN US N 2 2038-06-15 Fixed 4.75000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 485424QH1 1000000.00000000 PA USD 1075457.70000000 0.376481554866 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 AMERICAN MUNI PWR-OHIO INC OH REVENUE 02765UPT5 1000000.00000000 PA USD 1114682.00000000 0.390212662517 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WZH0 835000.00000000 PA USD 879758.51000000 0.307973853134 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PKJ3 300000.00000000 PA USD 282940.47000000 0.099047938454 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 650028XS7 1000000.00000000 PA USD 948642.30000000 0.332087750282 Long DBT MUN US N 2 2056-03-15 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PUW0 685000.00000000 PA USD 711112.20000000 0.248936454442 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DMC0 1000000.00000000 PA USD 928052.20000000 0.324879849066 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 592248BD9 1105000.00000000 PA USD 351163.14000000 0.122930399735 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 1301783W4 1260000.00000000 PA USD 1504647.52000000 0.526726469907 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 3733844D5 650000.00000000 PA USD 706799.34000000 0.247426667271 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 92778VFJ2 1000000.00000000 PA USD 1122137.40000000 0.392822547205 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 79730CJB1 500000.00000000 PA USD 548090.00000000 0.191867867427 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX 15504RGF0 485000.00000000 PA USD 529149.89000000 0.185237572193 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WQW7 1000000.00000000 PA USD 1039630.20000000 0.363939552604 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RJK3 530000.00000000 PA USD 527935.76000000 0.184812546132 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GDS0 420000.00000000 PA USD 439216.81000000 0.153755026862 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 64985TAJ0 1000000.00000000 PA USD 1087437.30000000 0.380675209749 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DQV1 1000000.00000000 PA USD 1057457.20000000 0.370180185479 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C6H8 1000000.00000000 PA USD 1089732.50000000 0.381478682042 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Board of Water Commissioners City & County of Denver/The N/A DENVER CITY & CNTY CO BRD OF WTR COMMNRS MASTER RESOLUTION 24916TAK5 1230000.00000000 PA USD 1231577.48000000 0.431133836885 Long DBT MUN US N 2 2026-12-15 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446466Q0 1500000.00000000 PA USD 1651199.85000000 0.578029509597 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FA53 2000000.00000000 PA USD 1571244.40000000 0.550039796812 Long DBT MUN US N 2 2051-03-15 Fixed 3.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C5D8 1000000.00000000 PA USD 1058574.90000000 0.370571454642 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Fairfax County Industrial Development Authority N/A FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE 30382VAT3 1000000.00000000 PA USD 988053.60000000 0.345884320340 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389RL4 2000000.00000000 PA USD 2003955.40000000 0.701517358493 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT 92778UBR0 10000.00000000 PA USD 10388.75000000 0.003636751824 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A RICHMOND VA PUBLIC UTILITY REVENUE 765433KD8 500000.00000000 PA USD 547657.45000000 0.191716446226 Long DBT MUN US N 2 2026-01-15 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE 343137EC5 1000000.00000000 PA USD 959304.60000000 0.335820262757 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DUJ5 1000000.00000000 PA USD 1079422.00000000 0.377869322910 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE 914440SY9 75000.00000000 PA USD 80062.05000000 0.028027029858 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A ATLANTA GA ARPT REVENUE 04780MXB0 1000000.00000000 PA USD 1138954.40000000 0.398709613064 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 6500354F2 600000.00000000 PA USD 665086.44000000 0.232824384494 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WZF4 1395000.00000000 PA USD 1487676.41000000 0.520785455323 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A AUSTIN TX ELEC UTILITY SYS REVENUE 052414PU7 1000000.00000000 PA USD 1048793.30000000 0.367147245603 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 SAN ANTONIO TX ELEC & GAS REVENUE 79625GAK9 500000.00000000 PA USD 545983.60000000 0.191130487661 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N San Diego County Water Authority 549300Y0QN5OFKA1G520 SAN DIEGO CNTY CA WTR AUTH FING AGY WTR REVENUE 79741TBN3 1550000.00000000 PA USD 1762681.24000000 0.617055393224 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521522H3 500000.00000000 PA USD 528862.70000000 0.185137036637 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136U41 150000.00000000 PA USD 155322.03000000 0.054373016585 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RGK6 725000.00000000 PA USD 796390.53000000 0.278789528417 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CUT5 540000.00000000 PA USD 585259.88000000 0.204879791760 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 574204D67 695000.00000000 PA USD 717932.85000000 0.251324134513 Long DBT MUN US N 2 2029-11-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UB49 1000000.00000000 PA USD 1087088.50000000 0.380553106605 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917S6Z1 1000000.00000000 PA USD 1052945.00000000 0.368600616081 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH REVENUE 64989KLE4 1000000.00000000 PA USD 962959.10000000 0.337099580244 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193NN4 400000.00000000 PA USD 440572.20000000 0.154229503296 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 235241PV2 800000.00000000 PA USD 835795.52000000 0.292583889557 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A ALABAMA ST PUBLIC SCH & CLG AUTH 010609FS9 395000.00000000 PA USD 398871.43000000 0.139631466824 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 ROCHESTER MN HLTH CARE FACS REVENUE 771902HM8 1000000.00000000 PA USD 1089474.70000000 0.381388434937 Long DBT MUN US N 2 2057-11-15 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A SALES TAX ASSET RECEIVABLE CORP NY 794665GE3 1000000.00000000 PA USD 1066487.70000000 0.373341459680 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT 92778UCA6 285000.00000000 PA USD 318324.94000000 0.111434850821 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WWA0 1000000.00000000 PA USD 1076873.40000000 0.376977143802 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AUY1 1260000.00000000 PA USD 1269822.20000000 0.444522026538 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364H1 1000000.00000000 PA USD 1050237.60000000 0.367652846437 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CX54 250000.00000000 PA USD 257432.95000000 0.090118613953 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LZB4 685000.00000000 PA USD 736138.54000000 0.257697334015 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A LONG BEACH CA HARBOR REVENUE 542424VE3 500000.00000000 PA USD 530514.30000000 0.185715206226 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT WTR & PWR REVENUE 544495M27 1500000.00000000 PA USD 1588607.25000000 0.556117946389 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Los Angeles Community College District/CA N/A LOS ANGELES CA CMNTY CLG DIST 54438CTF9 1000000.00000000 PA USD 1061513.70000000 0.371600229640 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A AUSTIN TX WTR & WSTWTR SYS REVENUE 052476ZQ4 2000000.00000000 PA USD 2017949.40000000 0.706416187038 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Los Angeles County Facilities Inc N/A LOS ANGELES CNTY CA FACS INC LEASE REVENUE 54531FAT8 1000000.00000000 PA USD 958873.60000000 0.335669384159 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N University of Kansas Hospital Authority N/A UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE 914367JA6 425000.00000000 PA USD 440882.38000000 0.154338086877 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 87638QPP8 1000000.00000000 PA USD 1044546.20000000 0.365660478795 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647KN0 1500000.00000000 PA USD 1400171.10000000 0.490152790581 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 3922742J4 850000.00000000 PA USD 885584.49000000 0.310013332705 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WPN0 1000000.00000000 PA USD 1045622.40000000 0.366037220204 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593WT5 410000.00000000 PA USD 427289.29000000 0.149579603435 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602N7S7 1000000.00000000 PA USD 1075244.30000000 0.376406850707 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 38611TCC9 500000.00000000 PA USD 472783.75000000 0.165505683129 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MJJ5 980000.00000000 PA USD 1092757.62000000 0.382537674768 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A LOUISIANA ST GAS & FUELS TAX REVENUE 546475PS7 925000.00000000 PA USD 950602.89000000 0.332774086873 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758VZ3 430000.00000000 PA USD 431143.67000000 0.150928892184 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 SACRAMENTO CA CITY FING AUTH 785849VC1 250000.00000000 PA USD 288310.30000000 0.100927735259 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N Carrollton-Farmers Branch Independent School District N/A CARROLLTON-FARMERS BRANCH TX INDEP SCH DIST 145628D34 445000.00000000 PA USD 451605.00000000 0.158091715355 Long DBT MUN US N 2 2030-02-15 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CS43 565000.00000000 PA USD 616566.99000000 0.215839357582 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AFS1 1075000.00000000 PA USD 1111291.89000000 0.389025899073 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LH24 250000.00000000 PA USD 277020.80000000 0.096975661166 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JY97 250000.00000000 PA USD 269502.23000000 0.094343662787 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QVW7 1000000.00000000 PA USD 1081238.00000000 0.378505043407 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FK94 1000000.00000000 PA USD 984575.50000000 0.344666754558 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602N3B8 600000.00000000 PA USD 633453.30000000 0.221750686539 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A FAIRFAX CNTY VA 30382AEP3 1000000.00000000 PA USD 1058976.60000000 0.370712076296 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XYD7 1000000.00000000 PA USD 1174402.20000000 0.411118695133 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252NF2 250000.00000000 PA USD 281613.08000000 0.098583263878 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GDQ4 2500000.00000000 PA USD 2626061.25000000 0.919295684596 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225BD7 480000.00000000 PA USD 437191.20000000 0.153045928956 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N State of Hawaii N/A HAWAII ST 419791T99 500000.00000000 PA USD 505908.65000000 0.177101596067 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE 786005VB1 575000.00000000 PA USD 593142.92000000 0.207639378824 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QAQ3 500000.00000000 PA USD 544518.20000000 0.190617500427 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GJ22 605000.00000000 PA USD 645703.86000000 0.226039195401 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FVE5 1000000.00000000 PA USD 1027079.50000000 0.359545974827 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918U35 1000000.00000000 PA USD 1022551.60000000 0.357960909387 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445DV8 1500000.00000000 PA USD 1597771.20000000 0.559325936945 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 153476BN5 1000000.00000000 PA USD 1090839.80000000 0.381866310515 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C4H4 500000.00000000 PA USD 501551.40000000 0.175576269450 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N County of King WA Sewer Revenue N/A KING CNTY WA SWR REVENUE 4952894S6 2075000.00000000 PA USD 2142672.60000000 0.750077582799 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 DELAWARE RIVER PORT AUTH PA & NJ 246352HL5 250000.00000000 PA USD 269682.13000000 0.094406639723 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 5426908L9 1500000.00000000 PA USD 1618074.90000000 0.566433579157 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST TRUNK LINE 5946952F4 1000000.00000000 PA USD 1117968.80000000 0.391363260606 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024UG5 1000000.00000000 PA USD 960676.60000000 0.336300553794 Long DBT MUN US N 2 2056-04-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152P21 1000000.00000000 PA USD 1064512.20000000 0.372649903599 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 345105HU7 1000000.00000000 PA USD 543875.60000000 0.190392547788 Long DBT MUN US N 2 2037-01-15 None 0.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CRB8 1000000.00000000 PA USD 1039256.70000000 0.363808802821 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FPV0 1000000.00000000 PA USD 972670.40000000 0.340499179619 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Lewisville Independent School District N/A LEWISVILLE TX INDEP SCH DIST 5288287Z3 570000.00000000 PA USD 612692.15000000 0.214482906474 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XFW3 1000000.00000000 PA USD 1076962.00000000 0.377008159681 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990APJ8 995000.00000000 PA USD 1124604.12000000 0.393686062880 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650036DQ6 1130000.00000000 PA USD 898339.83000000 0.314478548061 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XDK1 1000000.00000000 PA USD 1084416.50000000 0.379617729310 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854Q70 1000000.00000000 PA USD 1080764.80000000 0.378339392009 Long DBT MUN US N 2 2049-04-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 6499077D8 1500000.00000000 PA USD 1768713.15000000 0.619166961960 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N City of Phoenix AZ N/A PHOENIX AZ 718814Q25 650000.00000000 PA USD 688299.56000000 0.240950516754 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364C2 1000000.00000000 PA USD 1015977.20000000 0.355659433156 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225BC9 425000.00000000 PA USD 396744.73000000 0.138886980711 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Contra Costa Community College District N/A CONTRA COSTA CA CMNTY CLG DIST 212204HZ7 1000000.00000000 PA USD 997721.80000000 0.349268831855 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077CY65 540000.00000000 PA USD 565311.26000000 0.197896451109 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136WG2 3075000.00000000 PA USD 1688285.09000000 0.591011804315 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252LX5 1000000.00000000 PA USD 1050247.90000000 0.367656452120 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MZP7 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Harris County Toll Road Authority/The N/A HARRIS CNTY TX TOLL ROAD REVENUE 41423PAN7 1000000.00000000 PA USD 1107338.10000000 0.387641810227 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Poway Unified School District N/A POWAY CA UNIF SCH DIST 738850RH1 995000.00000000 PA USD 337572.36000000 0.118172724945 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue N/A EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE 271014P89 1000000.00000000 PA USD 1193925.80000000 0.417953250583 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 44420RBE9 910000.00000000 PA USD 972500.62000000 0.340439745353 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140CB7 1100000.00000000 PA USD 1205761.15000000 0.422096408394 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252NA3 100000.00000000 PA USD 106615.33000000 0.037322439749 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 254845LR9 1510000.00000000 PA USD 1611804.96000000 0.564238684127 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224ZD4 1000000.00000000 PA USD 1057676.00000000 0.370256779997 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039YQ4 1500000.00000000 PA USD 1582837.95000000 0.554098308579 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ 13067WMB5 1000000.00000000 PA USD 1118676.90000000 0.391611142591 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364Y4 500000.00000000 PA USD 517646.95000000 0.181210779938 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152P88 1000000.00000000 PA USD 1046347.30000000 0.366290983303 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151YZ6 305000.00000000 PA USD 318797.01000000 0.111600106644 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 93878YAU3 1500000.00000000 PA USD 1470994.50000000 0.514945679928 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT 64990C6P1 1000000.00000000 PA USD 1181314.80000000 0.413538563805 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LCR4 1000000.00000000 PA USD 1016342.50000000 0.355787312394 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136YA3 250000.00000000 PA USD 261657.13000000 0.091597357240 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HMF9 2000000.00000000 PA USD 2156637.80000000 0.754966329432 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N University of Kansas Hospital Authority N/A UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE 914367HK6 155000.00000000 PA USD 172787.96000000 0.060487251003 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602NYQ1 1000000.00000000 PA USD 979729.20000000 0.342970227991 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AQG5 1000000.00000000 PA USD 1046419.80000000 0.366316363114 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX 64971Q6R9 1620000.00000000 PA USD 1639640.07000000 0.573982819571 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue 5493007GRO6CU0IKP741 CONNECTICUT ST SPL TAX OBLIG REVENUE 207758RF2 725000.00000000 PA USD 748123.30000000 0.261892795240 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GSK1 1000000.00000000 PA USD 973824.50000000 0.340903191197 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE 235241WS1 1780000.00000000 PA USD 1700813.32000000 0.595397516101 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179GV0 495000.00000000 PA USD 594269.87000000 0.208033886100 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WUY0 1815000.00000000 PA USD 1932915.29000000 0.676648606268 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010CK5 1000000.00000000 PA USD 932774.70000000 0.326533037418 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 DELAWARE RIVER PORT AUTH PA & NJ 246352HC5 125000.00000000 PA USD 133270.08000000 0.046653370872 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MHL6 1390000.00000000 PA USD 1481944.19000000 0.518778797973 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE 592481LX1 705000.00000000 PA USD 757972.29000000 0.265340595250 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N East Bay Municipal Utility District Water System Revenue 549300IZZ5HKLDKRTF96 EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE 271014F23 1435000.00000000 PA USD 1579406.06000000 0.552896919362 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE 155048DL2 1000000.00000000 PA USD 1190163.70000000 0.416636265956 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N City of Garland TX Electric Utility System Revenue N/A GARLAND TX ELEC UTILITY SYS REVENUE 366133NB8 1000000.00000000 PA USD 931274.70000000 0.326007937889 Long DBT MUN US N 2 2049-03-01 Fixed 4.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 3413023.85100000 NS USD 3413706.46000000 1.195023770734 Long STIV RF US N 1 N N N City of Alexandria VA N/A ALEXANDRIA VA 0153028C9 1000000.00000000 PA USD 834282.90000000 0.292054372190 Long DBT MUN US N 2 2046-07-15 Fixed 3.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758ZZ9 1000000.00000000 PA USD 1005352.90000000 0.351940223201 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Nassau County Interim Finance Authority 549300DP7LB76W78BR41 NASSAU CNTY NY INTERIM FIN AUTH 631663RA1 310000.00000000 PA USD 330977.30000000 0.115864016343 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974D4J4 1250000.00000000 PA USD 1364464.75000000 0.477653198857 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PXC1 1000000.00000000 PA USD 1056415.90000000 0.369815661385 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412G3N3 500000.00000000 PA USD 548870.30000000 0.192141024202 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498DV7 1000000.00000000 PA USD 1081801.10000000 0.378702165770 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GQZ0 1000000.00000000 PA USD 1069060.80000000 0.374242215413 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646139Z99 840000.00000000 PA USD 854142.07000000 0.299006399406 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HVK5 1000000.00000000 PA USD 1058410.70000000 0.370513973746 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PJY4 1000000.00000000 PA USD 1015845.00000000 0.355613154384 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue 549300RA28ZEFOB6M782 SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR 79768HCG1 1500000.00000000 PA USD 1492070.25000000 0.522323590867 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974DJR0 1000000.00000000 PA USD 1057928.20000000 0.370345066731 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918T86 500000.00000000 PA USD 508949.00000000 0.178165920303 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FL36 1500000.00000000 PA USD 1261666.65000000 0.441667042893 Long DBT MUN US N 2 2041-03-15 Fixed 3.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 65000XAW0 1000000.00000000 PA USD 967603.60000000 0.338725463421 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854J45 1180000.00000000 PA USD 1208307.49000000 0.422987796351 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NYG1 2400000.00000000 PA USD 2597407.20000000 0.909264865813 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Capital Grant Receipts Revenue N/A CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE 167723HD0 190000.00000000 PA USD 208717.81000000 0.073065082557 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE 927793D97 1000000.00000000 PA USD 1117406.90000000 0.391166558323 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 345105JH4 1000000.00000000 PA USD 918975.30000000 0.321702331786 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FML5 250000.00000000 PA USD 281166.15000000 0.098426808723 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N State of Colorado N/A COLORADO ST BLDG EXCELLENT SCHS TODAY COPS 19668QLE3 500000.00000000 PA USD 494985.20000000 0.173277663763 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FUW6 500000.00000000 PA USD 550744.35000000 0.192797066051 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE 59334PHV2 1500000.00000000 PA USD 1436832.15000000 0.502986590653 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JD33 400000.00000000 PA USD 427580.24000000 0.149681455240 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RAN9 1000000.00000000 PA USD 1041698.10000000 0.364663454815 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CJF8 500000.00000000 PA USD 517345.50000000 0.181105252436 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N State of Georgia N/A GEORGIA ST 373385BG7 1710000.00000000 PA USD 1919613.51000000 0.671992100654 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 345105HT0 500000.00000000 PA USD 286014.75000000 0.100124140442 Long DBT MUN US N 2 2036-01-15 None 0.00000000 N N N N N N Grand Parkway Transportation Corp N/A GRAND PARKWAY TRANSPRTN CORP T 38612PAA2 570000.00000000 PA USD 579448.95000000 0.202845580688 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A ATLANTA GA WTR & WSTWTR REVENUE 047870NF3 500000.00000000 PA USD 539707.25000000 0.188933348706 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EBW7 1000000.00000000 PA USD 1042807.10000000 0.365051678400 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 7092242V0 240000.00000000 PA USD 245213.30000000 0.085840925643 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Metropolitan St Louis Sewer District N/A MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE 592481LW3 330000.00000000 PA USD 355265.20000000 0.124366392919 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X8R5 1000000.00000000 PA USD 1071823.40000000 0.375209308720 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412G3S2 1000000.00000000 PA USD 1081326.90000000 0.378536164306 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N El Camino Community College District Foundation/The N/A EL CAMINO CA CMNTY CLG DIST 282726DY1 680000.00000000 PA USD 353276.86000000 0.123670341986 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5G5 1000000.00000000 PA USD 1034984.90000000 0.362313389374 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N State of Utah N/A UTAH ST 917542VC3 450000.00000000 PA USD 488171.61000000 0.170892455160 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE 914440SW3 325000.00000000 PA USD 346629.82000000 0.121343436935 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136WP2 250000.00000000 PA USD 161052.15000000 0.056378938796 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990CEK3 1000000.00000000 PA USD 990115.40000000 0.346606087147 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758SU8 400000.00000000 PA USD 424512.04000000 0.148607381656 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XK31 2285000.00000000 PA USD 2640732.00000000 0.924431420544 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT WTR & PWR REVENUE 544495H64 1500000.00000000 PA USD 1564453.95000000 0.547662688745 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CC57 1000000.00000000 PA USD 1081103.60000000 0.378457994489 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Geisinger Authority N/A GEISINGER PA AUTH HLTH SYS REVENUE 368497JU8 1000000.00000000 PA USD 1048616.20000000 0.367085248852 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 MET NASHVILLE TN ARPT AUTH ARPT REVENUE 592190LW0 900000.00000000 PA USD 928987.74000000 0.325207350142 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A GWINNETT CNTY GA SCH DIST 403755V81 1400000.00000000 PA USD 1559763.80000000 0.546020825039 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JD82 850000.00000000 PA USD 862195.72000000 0.301825711290 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RAQ2 2000000.00000000 PA USD 2073233.40000000 0.725769255298 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152YL9 1500000.00000000 PA USD 1516812.45000000 0.530985002587 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DP69 1000000.00000000 PA USD 778568.70000000 0.272550705384 Long DBT MUN US N 2 2052-04-01 Fixed 3.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445UZ0 1265000.00000000 PA USD 1057325.84000000 0.370134200763 Long DBT MUN US N 2 2040-05-15 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N8J5 1000000.00000000 PA USD 1040198.80000000 0.364138600332 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A BROWARD CNTY FL ARPT SYS REVENUE 114894RS9 1000000.00000000 PA USD 1008851.10000000 0.353164825317 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MGR0 770000.00000000 PA USD 864191.79000000 0.302524468235 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WS68 1500000.00000000 PA USD 1584968.40000000 0.554844107440 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 MIAMI-DADE CNTY FL SCH BRD COPS 59333MT70 500000.00000000 PA USD 537261.95000000 0.188077331453 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151XA2 750000.00000000 PA USD 713553.08000000 0.249790924402 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HU67 1455000.00000000 PA USD 1441921.30000000 0.504768130833 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193PD4 1000000.00000000 PA USD 1086197.60000000 0.380241232491 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063BP63 1000000.00000000 PA USD 1014968.00000000 0.355306146192 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 5444954R2 1000000.00000000 PA USD 1092240.20000000 0.382356543436 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252PY9 1000000.00000000 PA USD 963218.30000000 0.337190317443 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QST8 165000.00000000 PA USD 165432.32000000 0.057912288934 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 7092242U2 760000.00000000 PA USD 793139.80000000 0.277651557221 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035W79 1000000.00000000 PA USD 1051543.50000000 0.368109998087 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XFR4 500000.00000000 PA USD 543656.05000000 0.190315690721 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FHP2 600000.00000000 PA USD 631881.78000000 0.221200550264 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HIGHWAY REVENUE 45470RCS3 100000.00000000 PA USD 106813.44000000 0.037391791394 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FJJ4 500000.00000000 PA USD 488822.50000000 0.171120309849 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN 574204B93 405000.00000000 PA USD 413853.14000000 0.144876059405 Long DBT MUN US N 2 2028-12-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521522L4 500000.00000000 PA USD 540731.90000000 0.189292044194 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C3S1 500000.00000000 PA USD 505514.80000000 0.176963722433 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CKH2 2000000.00000000 PA USD 2082378.60000000 0.728970682110 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE 254845KV1 1000000.00000000 PA USD 1065149.90000000 0.372873140913 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 7973555V2 1000000.00000000 PA USD 1070704.20000000 0.374817514457 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 2350365K2 1250000.00000000 PA USD 1252723.13000000 0.438536217463 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AB48 1000000.00000000 PA USD 1043829.10000000 0.365409446213 Long DBT MUN US N 2 2034-11-15 Floating 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990ANZ4 5000.00000000 PA USD 5696.36000000 0.001994103970 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Fremont Union High School District N/A FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY 357172YK5 1350000.00000000 PA USD 1459714.50000000 0.510996931466 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A CYPRESS-FAIRBANKS TX INDEP SCH DIST 2327606B9 500000.00000000 PA USD 520349.75000000 0.182156939277 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RLC8 1325000.00000000 PA USD 1362314.78000000 0.476900566700 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QVT4 1000000.00000000 PA USD 1087619.30000000 0.380738921825 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PK35 1105000.00000000 PA USD 1206959.57000000 0.422515934913 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE 68607DUP8 1000000.00000000 PA USD 1003247.20000000 0.351203088482 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N San Diego Community College District N/A SAN DIEGO CA CMNTY CLG DIST 797272PY1 500000.00000000 PA USD 534567.65000000 0.187134147678 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 650028XE8 2460000.00000000 PA USD 2404465.99000000 0.841722640081 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N Central Texas Turnpike System N/A TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU 88283KAY4 1000000.00000000 PA USD 1021302.00000000 0.357523466472 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AMC6 500000.00000000 PA USD 559172.80000000 0.195747582804 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Coast Community College District N/A COAST CA CMNTY CLG DIST 190335FN4 1000000.00000000 PA USD 1024571.40000000 0.358667973407 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE 591745Y65 1000000.00000000 PA USD 1073549.20000000 0.375813453232 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193QC5 450000.00000000 PA USD 512737.88000000 0.179492279707 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N 2022-07-29 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer