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 2022-09-30 N 281898753.59 1470223.15 280428530.44 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 0.00000000 USD N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP 65830VAS9 1000000.00000000 PA USD 254186.40000000 0.090642132453 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 1048472.70000000 0.373882321586 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 1028696.50000000 0.366830186067 Long DBT MUN US N 2 2027-01-01 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 64990FKJ2 1000000.00000000 PA USD 1065191.40000000 0.379844161479 Long DBT MUN US N 2 2027-03-15 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 406284.04000000 0.144879709408 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 536307.33000000 0.191245637224 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 492335.98000000 0.175565581443 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 1067364.50000000 0.380619082632 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 866119.23000000 0.308855603472 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 1053196.40000000 0.375566779295 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 1237129.76000000 0.441156881597 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 906443.40000000 0.323235085452 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 REVENUE 19648FKS2 1000000.00000000 PA USD 968987.50000000 0.345538129975 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 1000879.90000000 0.356910867246 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 1069854.92000000 0.381507159175 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 778882.12000000 0.277747103255 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 1026164.40000000 0.365927246557 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 509345.20000000 0.181631019925 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 732665.32000000 0.261266326521 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 1012185.90000000 0.360942554030 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 406686.56000000 0.145023246872 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 430253.32000000 0.153427085084 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 1051981.70000000 0.375133620801 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 473805.25000000 0.168957576911 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 920687.40000000 0.328314454508 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 930522.42000000 0.331821594093 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 1045068.75000000 0.372668482896 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 861636.70000000 0.307257146285 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 619678.39000000 0.220975515232 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 289706.10000000 0.103308354376 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 1033671.10000000 0.368604113988 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 883206.80000000 0.314948981337 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 1114938.30000000 0.397583761627 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 700813.40000000 0.249908024301 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 2142216.10000000 0.763908043393 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 1044094.10000000 0.372320925535 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 87508.89000000 0.031205416175 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 999707.50000000 0.356492792809 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 1021337.60000000 0.364206023687 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 1013320.50000000 0.361347149097 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 1023922.00000000 0.365127613225 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 1024808.40000000 0.365443700893 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 221606.20000000 0.079024127699 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 717158.50000000 0.255736639519 Long DBT MUN US N 2 2048-02-01 Fixed 3.00000000 N N N N N N City & County of Denver CO Dedicated Excise Tax Revenue MMTY7HA2MSCBUO4F7J71 DENVER CO CITY & CNTY DEDICATED TAX REVENUE 24917DAU7 1500000.00000000 PA USD 1303600.20000000 0.464860047568 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 192171.10000000 0.068527656475 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 1035324.10000000 0.369193568990 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 1037610.40000000 0.370008856934 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 1038691.60000000 0.370394409716 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 1065667.40000000 0.380013901698 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 1343574.11000000 0.479114627848 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 550630.45000000 0.196353220243 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 1020929.50000000 0.364060496411 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 1376362.75000000 0.490806961702 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 80265.57000000 0.028622469288 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 515910.10000000 0.183972044210 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 274919.37000000 0.098035449377 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 1046404.80000000 0.373144914448 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 1070477.50000000 0.381729169396 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 859938.86000000 0.306651701469 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 262367.37000000 0.093559442610 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 856514.00000000 0.305430406334 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 697780.39000000 0.248826461738 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 847523.30000000 0.302224348810 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 318856.37000000 0.113703256048 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 1376649.79000000 0.490909319333 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 688941.31000000 0.245674471466 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Georgia Ports Authority N/A GEORGIA ST PORTS AUTH 373586HW9 750000.00000000 PA USD 797949.98000000 0.284546646786 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 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 1081678.50000000 0.385723413485 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 525400.20000000 0.187356186325 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 510725.27000000 0.182123148881 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 1018905.10000000 0.363338601247 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 478976.00000000 0.170801451353 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 427101.61000000 0.152303194446 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 1044992.00000000 0.372641114069 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 1017960.00000000 0.363001581330 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 1060692.10000000 0.378239724159 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 1230766.78000000 0.438887861398 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 1609518.60000000 0.573949661068 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 1388103.80000000 0.494993786053 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 1032789.10000000 0.368289595348 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 899321.20000000 0.320695329604 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 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 10172.14000000 0.003627355598 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 526221.00000000 0.187648881222 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 882155.20000000 0.314573983829 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 1051244.60000000 0.374870773080 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 77752.74000000 0.027726401403 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 1088502.20000000 0.388156725099 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 643224.72000000 0.229372068166 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 1454891.67000000 0.518810146641 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 1031574.70000000 0.367856543833 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 525581.05000000 0.187420676910 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 1677738.14000000 0.598276551022 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 508403.65000000 0.181295265928 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 152432.93000000 0.054357140395 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389W20 1000000.00000000 PA USD 831984.90000000 0.296683400470 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RGK6 725000.00000000 PA USD 767262.72000000 0.273603658941 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 566954.53000000 0.202174339790 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 705498.46000000 0.251578703098 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 1033609.60000000 0.368582183267 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 1010458.50000000 0.360326568204 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 879059.20000000 0.313469959215 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 428417.12000000 0.152772301494 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 817141.04000000 0.291390123079 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 370770.11000000 0.132215545051 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 1032520.90000000 0.368193956007 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 1034986.40000000 0.369073146151 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 306258.24000000 0.109210799457 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 1036910.60000000 0.369759310285 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 1262695.01000000 0.450273375543 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 1007646.40000000 0.359323781506 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 254471.10000000 0.090743655647 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 721601.95000000 0.257321160891 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 514121.45000000 0.183334216812 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT WTR & PWR REVENUE 544495M27 1500000.00000000 PA USD 1560701.85000000 0.556541749711 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 1033406.80000000 0.368509865375 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 2002876.80000000 0.714220053450 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 889365.60000000 0.317145191541 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 429041.96000000 0.152995117624 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 999718.50000000 0.356496715377 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 1260660.90000000 0.449548017821 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 837480.52000000 0.298643122611 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 1025624.90000000 0.365734862423 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 418483.31000000 0.149229933681 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 1040144.80000000 0.370912616618 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 429464.95000000 0.153145954630 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 1043698.43000000 0.372179830762 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PY30 1000000.00000000 PA USD 1118245.20000000 0.398762992569 Long DBT MUN US N 2 2031-10-01 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 935161.40000000 0.333475840897 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 409828.87000000 0.146143785497 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 276807.45000000 0.098708733225 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N Lodi Unified School District/CA N/A LODI CA UNIF SCH DIST 540261LY8 975000.00000000 PA USD 710011.38000000 0.253187997271 Long DBT MUN US N 2 2043-08-01 Fixed 3.00000000 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 446450.88000000 0.159203087966 Long DBT MUN US N 2 2030-02-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461367N5 1000000.00000000 PA USD 661690.20000000 0.235956804738 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CS43 565000.00000000 PA USD 599874.91000000 0.213913651745 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 1062534.19000000 0.378896608106 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 266823.23000000 0.095148389353 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 260443.40000000 0.092873360492 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 1031363.20000000 0.367781123547 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 929641.80000000 0.331507567557 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 610149.06000000 0.217577383814 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 1022415.00000000 0.364590221400 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 1097189.90000000 0.391254733702 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 270282.45000000 0.096381937164 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 2550517.00000000 0.909506959223 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 416082.34000000 0.148373754748 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 500741.15000000 0.178562840669 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 582742.26000000 0.207804198483 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 523743.15000000 0.186765287104 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 623609.50000000 0.222377337648 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HDW4 415000.00000000 PA USD 451203.65000000 0.160897911953 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA 25476FVE5 1000000.00000000 PA USD 988258.70000000 0.352410183960 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 1007526.80000000 0.359281132493 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 1544758.20000000 0.550856290398 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 1039777.60000000 0.370781674164 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 484402.35000000 0.172736472013 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 2103759.92000000 0.750194681225 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 261166.75000000 0.093131305003 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 1536827.10000000 0.548028083158 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 1064268.40000000 0.379515022358 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 874829.80000000 0.311961767451 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 1018111.50000000 0.363055605791 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 506513.50000000 0.180621243924 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 1021515.80000000 0.364269569289 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 887448.00000000 0.316461380947 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 594485.32000000 0.211991739594 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 1028438.80000000 0.366738290995 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 1086199.21000000 0.387335485549 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 788243.82000000 0.281085458303 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 1041493.90000000 0.371393701762 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 1032093.50000000 0.368041546407 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 1640417.10000000 0.584967976484 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 670105.35000000 0.238957622802 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 958164.60000000 0.341678715249 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 374114.45000000 0.133408126988 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FFW0 1085000.00000000 PA USD 1181000.91000000 0.421141496604 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Contra Costa Community College District N/A CONTRA COSTA CA CMNTY CLG DIST 212204HZ7 1000000.00000000 PA USD 960232.00000000 0.342415944088 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N City of Tampa FL N/A TAMPA FL HOSP REVENUE 875161DD0 1000000.00000000 PA USD 990087.90000000 0.353062471370 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077CY65 540000.00000000 PA USD 554168.90000000 0.197615021242 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 1557947.21000000 0.555559453082 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 1026509.50000000 0.366050308215 Long DBT MUN US N 2 2041-01-01 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 1072753.90000000 0.382540927029 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 298585.57000000 0.106474747605 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 1142804.50000000 0.407520767664 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 932166.51000000 0.332407871815 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 1164679.12000000 0.415321193664 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 103616.59000000 0.036949375242 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 1553739.57000000 0.554059020871 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 1006836.20000000 0.359034866538 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 1511652.15000000 0.539050769059 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 1069387.90000000 0.381340621199 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 494886.30000000 0.176475018152 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 1016521.60000000 0.362488652065 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 293900.38000000 0.104804022450 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue 549300ADKOK76HQMJS30 WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 93878YAU3 1500000.00000000 PA USD 1323237.00000000 0.471862473452 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 1097371.10000000 0.391319349096 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 1006263.30000000 0.358830572060 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 255883.93000000 0.091247466724 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 2106312.80000000 0.751105030823 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 165679.38000000 0.059080786017 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 896754.70000000 0.319780123154 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 998146.50000000 0.355936144740 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 1630593.99000000 0.581465083970 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 737024.56000000 0.262820818853 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 891552.60000000 0.317925069393 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 1574317.62000000 0.561397093772 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 540352.69000000 0.192688200858 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 1854090.93000000 0.661163444065 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 860651.10000000 0.306905684186 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 128188.85000000 0.045711771836 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 1418473.46000000 0.505823518660 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 724391.73000000 0.258315988342 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 1542799.35000000 0.550157770173 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 1075454.60000000 0.383503988810 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 852088.10000000 0.303852143240 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 4163309.66100000 NS USD 4162893.33000000 1.484475678515 Long STIV RF US N 1 N N N City of Alexandria VA N/A ALEXANDRIA VA 0153028C9 1000000.00000000 PA USD 737433.50000000 0.262966645670 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 954796.30000000 0.340477589245 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 313607.97000000 0.111831691842 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 1306892.38000000 0.466034029401 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 1034535.90000000 0.368912499158 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 537558.15000000 0.191691676006 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 1043652.40000000 0.372163416597 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 1034315.80000000 0.368834012137 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 843983.36000000 0.300962016480 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 1031198.00000000 0.367722213707 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 980680.60000000 0.349707855495 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 1388781.00000000 0.495235273608 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 1033975.40000000 0.368712626485 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 501985.65000000 0.179006625756 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 1148550.30000000 0.409569703267 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 864020.90000000 0.308107345085 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 1135986.47000000 0.405089477956 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AK63 500000.00000000 PA USD 407645.95000000 0.145365362561 Long DBT MUN US N 2 2048-11-15 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 2515548.96000000 0.897037457655 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 200888.37000000 0.071636209655 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 1072938.40000000 0.382606719193 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 852961.20000000 0.304163488166 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 269351.58000000 0.096049991624 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 453889.10000000 0.161855535628 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 531080.25000000 0.189381675668 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 1298190.30000000 0.462930892931 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 416843.12000000 0.148645046688 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 1018799.90000000 0.363301087232 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 509395.35000000 0.181648903269 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 1849604.74000000 0.659563681733 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 268011.25000000 0.095572033836 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 572677.97000000 0.204215301881 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 521860.05000000 0.186093779110 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 986191.40000000 0.351672990780 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 241050.14000000 0.085957780266 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 339076.98000000 0.120913866883 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 1043819.50000000 0.372223003972 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 1053391.60000000 0.375636387049 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 331113.35000000 0.118074059540 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 988584.20000000 0.352526256315 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 472659.57000000 0.168549030748 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 336597.20000000 0.120029584533 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 152172.15000000 0.054264147004 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 907442.00000000 0.323591183313 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 413565.52000000 0.147476264041 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 2523560.17000000 0.899894231888 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT WTR & PWR REVENUE 544495H64 1500000.00000000 PA USD 1538182.80000000 0.548511521843 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 1050514.40000000 0.374610385880 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 994609.80000000 0.354674967785 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 904009.50000000 0.322367163776 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 1501968.58000000 0.535597636104 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 840995.36000000 0.299896504353 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 2033590.60000000 0.725172505382 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 1465254.90000000 0.522505644379 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 716049.20000000 0.255341066358 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 968849.59000000 0.345488951669 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 1036432.70000000 0.369588892533 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 1000000.00000000 0.356597097460 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 826983.62000000 0.294899958539 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 1532964.45000000 0.546650673380 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 523975.25000000 0.186848053291 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 650464.80000000 0.231953859680 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DQY7 825000.00000000 PA USD 693772.61000000 0.247397299023 Long DBT MUN US N 2 2037-10-01 Fixed 3.00000000 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 1396696.84000000 0.498058039176 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 1050124.00000000 0.374471170373 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 1005317.30000000 0.358493231206 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power N/A LOS ANGELES CA DEPT WTR & PWR REVENUE 5444954R2 1000000.00000000 PA USD 1055986.60000000 0.376561756517 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 888602.30000000 0.316873000976 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 165258.47000000 0.058930690732 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 775586.46000000 0.276571880465 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 1025550.00000000 0.365708153300 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 521405.85000000 0.185931812708 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 616199.22000000 0.219734853309 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 103427.06000000 0.036881789394 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 454186.70000000 0.161961658925 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 408629.97000000 0.145716261237 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 511419.20000000 0.182370602305 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 496989.70000000 0.177225084487 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 2038496.80000000 0.726922042062 Long DBT MUN US N 2 2031-12-01 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 1040345.10000000 0.370984043017 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 1207108.88000000 0.430451522926 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 1021468.30000000 0.364252630927 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 5448.63000000 0.001942965643 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 1412273.48000000 0.503612623788 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 508707.80000000 0.181403724935 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 1338825.05000000 0.477421126837 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 1038740.70000000 0.370411918634 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 1168973.20000000 0.416852450129 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 917821.50000000 0.327292482886 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 515765.70000000 0.183920551589 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 2232060.58000000 0.795946324183 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 1002224.70000000 0.357390419023 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 537092.45000000 0.191525608737 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 1007276.80000000 0.359191983219 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 1044724.10000000 0.372545581706 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 490433.54000000 0.174887176861 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N 2022-10-31 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer XXXX