0001752724-19-202260.txt : 20191226 0001752724-19-202260.hdr.sgml : 20191226 20191223183011 ACCESSION NUMBER: 0001752724-19-202260 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191224 PERIOD START: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. CENTRAL INDEX KEY: 0000894242 IRS NUMBER: 133690436 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07354 FILM NUMBER: 191307564 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY STREET 2: MUTUAL FUND DEPARTMENT CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 888-825-2257 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY STREET 2: MUTUAL FUND DEPARTMENT CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. DATE OF NAME CHANGE: 20121009 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. DATE OF NAME CHANGE: 20120921 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC DATE OF NAME CHANGE: 19930328 NPORT-P 1 primary_doc.xml NPORT-P false 0000894242 XXXXXXXX BlackRock Investment Quality Municipal Trust, Inc. 811-07354 0000894242 HIQUII1IK2OOB2XHIJ72 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Investment Quality Municipal Trust, Inc. HIQUII1IK2OOB2XHIJ72 2020-04-30 2019-10-31 N 465269008.40 184105351.14 281163657.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 56512660.56000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 125900000.00000000 0.00000000 USD N Tender Option Bond Trust Receipts/Certificates N/A Commonwealth of Pennsylvania 70914PM82 2398800.00000000 PA USD 2691765.60000000 0.957366121294 Long DBT MUN US N 2 2036-03-01 Fixed 1.00000000 N N N N N N Children's Trust Fund N/A THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 16876QBG3 530000.00000000 PA USD 538278.60000000 0.191446720122 Long DBT MUN US N 2 2043-05-15 Fixed 5.63000000 N N N N N N Utah Housing Corp 549300YXWQEI0S47WI02 UTAH ST HSG CORP SF MTGE REVENUE 9174366X0 465000.00000000 PA USD 499963.35000000 0.177819336564 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC 549300QHIHSH68W22O38 SAN JOSE CA ARPT REVENUE 798136SD0 3000000.00000000 PA USD 3162780.00000000 1.124889336986 Long DBT MUN US N 2 2034-03-01 Fixed 5.75000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY 57586NZ87 35000.00000000 PA USD 36498.35000000 0.012981176285 Long DBT MUN US N 2 2046-06-01 Fixed 3.85000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F2P7 500000.00000000 PA USD 547065.00000000 0.194571732823 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Maryland Stadium Authority 574296BV0 2760000.00000000 PA USD 3343436.40000000 1.189142449128 Long DBT MUN US N 2 2042-05-01 Fixed 1.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 74443QAF9 435000.00000000 PA USD 446066.40000000 0.158650091675 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A New Jersey Turnpike Authority 646140CT8 1605931.97000000 PA USD 1779051.55000000 0.632745912945 Long DBT MUN US N 2 2043-01-01 Fixed 1.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 83703FLM2 1895000.00000000 PA USD 2257930.40000000 0.803066236228 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YSK6 235000.00000000 PA USD 249962.45000000 0.088902830627 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LKV8 2300000.00000000 PA USD 2386595.00000000 0.848827698166 Long DBT MUN US N 2 2031-08-15 Fixed 5.88000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A City of New York NY 64966LST9 1600000.00000000 PA USD 1741696.00000000 0.619459860841 Long DBT MUN US N 2 2032-08-01 Fixed 1.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A MIAMI-DADE CNTY FL AVIATION REVENUE 59333PR75 365000.00000000 PA USD 419534.65000000 0.149213683620 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505QP4 1235000.00000000 PA USD 1362242.05000000 0.484501469100 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP REVENUE 67756CAT5 3010000.00000000 PA USD 3192074.90000000 1.135308500076 Long DBT MUN US N 2 2041-01-15 Fixed 5.00000000 N N N N N N City of Dayton OH Airport Revenue N/A DAYTON OH ARPT REVENUE 239835HL8 3000000.00000000 PA USD 3147960.00000000 1.119618385490 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TGK3 440000.00000000 PA USD 538269.60000000 0.191443519139 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 75076PAT2 1700000.00000000 PA USD 1824984.00000000 0.649082465986 Long DBT MUN US N 2 2028-06-01 Fixed 6.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PJP1 300000.00000000 PA USD 301080.00000000 0.107083540929 Long DBT MUN US N 2 2046-01-01 Fixed 6.50000000 N N N N N N Children's Trust Fund N/A THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 16876QBF5 495000.00000000 PA USD 502722.00000000 0.178800491108 Long DBT MUN US N 2 2039-05-15 Fixed 5.50000000 N N N N N N Palomar Community College District N/A PALOMAR CA CMNTY CLG DIST 697511BT9 4250000.00000000 PA USD 1806972.50000000 0.642676410461 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRH0 734000.00000000 PA USD 743703.48000000 0.264509107346 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGEREVENUE 67756QXN2 50000.00000000 PA USD 53125.00000000 0.018894689490 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Commonwealth of Massachusetts 57582RRM0 3018018.01500000 PA USD 3651168.01500000 1.298591734999 Long DBT MUN US N 2 2046-01-01 Fixed 1.00000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 DELAWARE RIVER PORT AUTH PA & NJ 246352GL6 3000000.00000000 PA USD 3350970.00000000 1.191821885038 Long DBT MUN US N 2 2032-01-01 Fixed 4.50000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAP7 1370000.00000000 PA USD 469855.20000000 0.167110929121 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Pinellas County School Board 723203AX3 2120000.00000000 PA USD 2527146.00000000 0.898816733509 Long DBT MUN US N 2 2041-07-01 Fixed 1.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 491397AW5 1000000.00000000 PA USD 1070300.00000000 0.380667974812 Long DBT MUN US N 2 2034-07-01 None 0.00000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TUW1 205000.00000000 PA USD 218954.35000000 0.077874342699 Long DBT MUN US N 2 2037-06-15 Fixed 5.25000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS 88275FQA0 300000.00000000 PA USD 323772.00000000 0.115154285285 Long DBT MUN US N 2 2043-09-01 Fixed 4.25000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BE9 1000000.00000000 PA USD 1111450.00000000 0.395303579001 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389E20 625000.00000000 PA USD 729593.75000000 0.259490773846 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 92428CJL9 520000.00000000 PA USD 555994.40000000 0.197747605582 Long DBT MUN US N 2 2032-06-15 Fixed 4.25000000 N N N N N N Midland County Fresh Water Supply District No 1 N/A MIDLAND CNTY TX FRESH WTR SPLY DIST 1 REVENUE 597495BB5 16780000.00000000 PA USD 7886767.80000000 2.805045245483 Long DBT MUN US N 2 2038-09-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136D99 2000000.00000000 PA USD 2110180.00000000 0.750516628131 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N State of California N/A CALIFORNIA ST 13063CMB3 510000.00000000 PA USD 552834.90000000 0.196623882825 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XCG4 600000.00000000 PA USD 649266.00000000 0.230921025258 Long DBT MUN US N 2 2040-04-15 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A OREGON ST FACS AUTH REVENUE 68608JSR3 2485000.00000000 PA USD 2855140.75000000 1.015472902089 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 57419R2Z7 875000.00000000 PA USD 949996.25000000 0.337880172444 Long DBT MUN US N 2 2038-09-01 Fixed 4.10000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WYA8 930000.00000000 PA USD 1031091.00000000 0.366722715890 Long DBT MUN US N 2 2049-01-01 Fixed 4.25000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 60636AJA2 480000.00000000 PA USD 516940.80000000 0.183857616961 Long DBT MUN US N 2 2032-10-01 Fixed 4.25000000 N N N N N N Johnson City Health & Educational Facilities Board N/A JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 478271JV2 1200000.00000000 PA USD 1285788.00000000 0.457309459028 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160QA2 630000.00000000 PA USD 636501.60000000 0.226381178208 Long DBT MUN US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 60636AJB0 750000.00000000 PA USD 828000.00000000 0.294490407497 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WVD3 470000.00000000 PA USD 536782.30000000 0.190914538966 Long DBT MUN US N 2 2036-10-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 708686DZ0 810000.00000000 PA USD 852128.10000000 0.303071921991 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Seward County Unified School District No 480 Liberal N/A SEWARD CNTY KS UNIF SCH DIST 480 818461HU2 1085000.00000000 PA USD 1195453.00000000 0.425180484437 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034AHL7 3330000.00000000 PA USD 3540056.40000000 1.259073250966 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 MISSISSIPPI ST DEV BANK SPL OBLG 60534RR35 1910000.00000000 PA USD 2012567.00000000 0.715799125538 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579FR47 2560000.00000000 PA USD 2747315.20000000 0.977123155522 Long DBT MUN US N 2 2037-07-01 Fixed 5.63000000 N N N N N N Hartnell Community College District/CA N/A HARTNELL CA CMNTY CLG DIST 417123DM5 2475000.00000000 PA USD 2978835.75000000 1.059466852519 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151JG5 2125000.00000000 PA USD 2354011.25000000 0.837238807084 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 MAINE ST HSG AUTH MTGE PURCHASE 56052FLY9 505000.00000000 PA USD 540622.70000000 0.192280433847 Long DBT MUN US N 2 2043-11-15 Fixed 3.95000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 60636ANJ8 860000.00000000 PA USD 1025077.00000000 0.364583748123 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CBW0 990000.00000000 PA USD 1133361.90000000 0.403096869291 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRL1 1673000.00000000 PA USD 1721901.79000000 0.612419758222 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBV3 525000.00000000 PA USD 612407.25000000 0.217811667399 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BF6 2725000.00000000 PA USD 2840022.25000000 1.010095784667 Long DBT MUN US N 2 2045-06-01 Fixed 4.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A New York City Housing Development Corp 64972C7L1 1650000.00000000 PA USD 1801915.50000000 0.640877813854 Long DBT MUN US N 2 2038-11-01 Fixed 1.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WVB7 950000.00000000 PA USD 1077148.00000000 0.383103566974 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XD65 900000.00000000 PA USD 1054260.00000000 0.374963112328 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 594654DP7 1110000.00000000 PA USD 1210810.20000000 0.430642499034 Long DBT MUN US N 2 2038-12-01 Fixed 4.13000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BL69 160000.00000000 PA USD 179563.20000000 0.063864299443 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Howe Independent School District 443024LJ1 1680000.00000000 PA USD 1838004.00000000 0.653713220944 Long DBT MUN US N 2 2043-08-15 Fixed 1.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 5383000.00000000 PA USD 5633632.48000000 2.003684450152 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL MIDWAY ARPT REVENUE 167562NY9 1800000.00000000 PA USD 1987668.00000000 0.706943429094 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034RNG6 1580756.82000000 PA USD 1641600.25000000 0.583859331606 Long DBT MUN US N 2 2049-06-01 Variable 1.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCK1 680000.00000000 PA USD 816190.40000000 0.290290149144 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A City of San Antonio TX Electric & Gas Systems Revenue 7962532Q4 2380000.00000000 PA USD 2619832.01000000 0.931781879468 Long DBT MUN US N 2 2043-02-01 Fixed 1.00000000 N N N N N N County of Boyle KY N/A BOYLE CNTY KY EDUCTNL FACS REVENUE 10346PAR7 2000000.00000000 PA USD 2333380.00000000 0.829900998848 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217AU2 2545000.00000000 PA USD 2564112.95000000 0.911964574293 Long DBT MUN US N 2 2047-06-01 Fixed 5.88000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A TOBACCO SETTLEMENT FING CORP VA 88880NAU3 1030000.00000000 PA USD 1030000.00000000 0.366334685655 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 US 5YR NOTE (CBT) DEC19 XCBT 20191231 000000000 -11.00000000 NC USD 4133.91000000 0.001470286039 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Short 5 Year US Treasury Note FVZ9 Comdty 2019-12-31 -1315368.29000000 USD 4133.91000000 N N N Rhode Island Health & Educational Building Corp N/A RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 762196JS3 1845000.00000000 PA USD 1990146.15000000 0.707824819677 Long DBT MUN US N 2 2032-05-15 Fixed 3.75000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224P78 710000.00000000 PA USD 781667.40000000 0.278011535209 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A ANNE ARUNDEL CO MD CONSOL SPLTAXING DT 03588WAR4 260000.00000000 PA USD 271416.60000000 0.096533315381 Long DBT MUN US N 2 2036-07-01 Fixed 5.13000000 N N N N N N State of Hawaii Department of Budget & Finance N/A HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 419800LV7 2770000.00000000 PA USD 2959994.30000000 1.052765613040 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp/NJ N/A TOBACCO SETTLEMENT FING CORP NJ 888808HT2 4770000.00000000 PA USD 5269896.00000000 1.874316208345 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TJ5 375000.00000000 PA USD 428328.75000000 0.152341434940 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N City of Alexandria LA Utilities Revenue N/A ALEXANDRIA LA UTILITIES REVENUE 015086NC1 1790000.00000000 PA USD 2020569.90000000 0.718645474913 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N County of Warren MS N/A WARREN CNTY MS GULF OPPORTUNITY ZONE 935031AC8 600000.00000000 PA USD 640170.00000000 0.227685898753 Long DBT MUN US N 2 2035-12-01 Fixed 5.38000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SPL OBLIG 59333NNC3 15375000.00000000 PA USD 10429631.25000000 3.709452121813 Long DBT MUN US N 2 2033-10-01 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EMJ4 155000.00000000 PA USD 158360.40000000 0.056323211023 Long DBT MUN US N 2 2039-05-15 Fixed 6.00000000 N N N N N N Public Building Commission of Chicago N/A CHICAGO IL PUBLIC BLDG COMMISSION BLDG REVENUE 167664RQ6 2585000.00000000 PA USD 2607928.95000000 0.927548380688 Long DBT MUN US N 2 2020-01-01 Fixed 7.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224FS3 850000.00000000 PA USD 971371.50000000 0.345482595249 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A District of Columbia Housing Finance Agency 254768SQ8 2101877.40000000 PA USD 2264625.30000000 0.805447376118 Long DBT MUN US N 2 2039-09-01 Fixed 1.00000000 N N N N N N Hudson Yards Infrastructure Corp N/A Hudson Yards Infrastructure Corp 44420PDL5 666463.84600000 PA USD 703873.42600000 0.250342961412 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182F9 300000.00000000 PA USD 333531.00000000 0.118625217515 Long DBT MUN US N 2 2042-07-01 Fixed 5.13000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A State of Louisiana Gasoline & Fuels Tax Revenue 546475RG1 1200000.00000000 PA USD 1297656.00000000 0.461530488202 Long DBT MUN US N 2 2041-05-01 Fixed 1.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE 888804AY7 495000.00000000 PA USD 495638.55000000 0.176281157682 Long DBT MUN US N 2 2046-06-01 Fixed 5.13000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QDE0 1505000.00000000 PA USD 1619274.65000000 0.575918902812 Long DBT MUN US N 2 2038-04-01 Fixed 3.85000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034RXX8 2040000.00000000 PA USD 2194632.00000000 0.780553227037 Long DBT MUN US N 2 2033-10-01 Variable 1.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 392274X50 1130000.00000000 PA USD 1319229.80000000 0.469203528242 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Pulaski County Public Facilities Board 549300FW3F0WYTXI3E38 PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE 74540HAM6 465000.00000000 PA USD 517465.95000000 0.184044394301 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PDZ5 1100000.00000000 PA USD 1102629.00000000 0.392166260300 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152RW3 200000.00000000 PA USD 211580.00000000 0.075251546398 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Memphis-Shelby County Sports Authority Inc N/A MEMPHIS-SHELBY CNTY SPORTS AUTH INC TN REVENUE 586123DN8 1000000.00000000 PA USD 1000000.00000000 0.355664743354 Long DBT MUN US N 2 2028-11-01 Fixed 5.38000000 N N N N N N County of Allen IN N/A ALLEN CNTY IN ECON DEV REVENUE 01753RAB3 300000.00000000 PA USD 333027.00000000 0.118445962485 Long DBT MUN US N 2 2034-01-15 Fixed 6.63000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NZT2 1110000.00000000 PA USD 1132200.00000000 0.402683622426 Long DBT MUN US N 2 2036-06-01 Fixed 3.50000000 N N N N N N Texas Department of Housing & Community Affairs N/A Texas Department of Housing & Community Affairs 88275FRC5 382948.20400000 PA USD 405513.71600000 0.144226931727 Long DBT MUN US N 2 2049-09-01 Fixed 3.75000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622N91 730000.00000000 PA USD 785282.90000000 0.279297441089 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126PEA4 3400000.00000000 PA USD 3840198.00000000 1.365823036100 Long DBT MUN US N 2 2040-01-01 Fixed 5.38000000 N N N N N N Arizona Health Facilities Authority N/A ARIZONA ST HLTH FACS AUTH HOSP SYS REVENUE 040506MX2 3300000.00000000 PA USD 3502851.00000000 1.245840601924 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416H2T0 1685000.00000000 PA USD 1685791.95000000 0.599576761245 Long DBT MUN US N 2 2040-05-01 Fixed 4.25000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAH5 315000.00000000 PA USD 151641.00000000 0.053933357347 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N County of Burleigh ND 549300O9YPNGKFXM8354 BURLEIGH CNTY ND HEALH CARE REVENUE 120906EP3 720000.00000000 PA USD 763524.00000000 0.271558567505 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 BUTLER CNTY OH PORT AUTH PROJ REVENUE 12356HAA5 500000.00000000 PA USD 541170.00000000 0.192475089161 Long DBT MUN US N 2 2034-01-15 Fixed 6.25000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III GAS SPLY REVEN 88256HAU2 2080000.00000000 PA USD 2261750.40000000 0.804424875548 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A CONNECTICUT ST HLTH EDUCTNL CTSMED 12/45 FIXED 5 20774YYL5 3901634.10000000 PA USD 4560151.70000000 1.621885184038 Long DBT MUN US N 2 2023-12-01 Fixed 1.00000000 N N N N N N San Diego Community College District N/A SAN DIEGO CA CMNTY CLG DIST 797272GR6 4200000.00000000 PA USD 5529006.00000000 1.966472499995 Long DBT MUN US N 2 2033-08-01 Fixed 6.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Philadelphia Authority for Industrial Development 717901AN2 914070.05500000 PA USD 972077.09500000 0.345733550513 Long DBT MUN US N 2 2044-07-01 Fixed 1.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041WG8 1075000.00000000 PA USD 1248042.75000000 0.443884804374 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207Z49 415000.00000000 PA USD 444527.25000000 0.158102670285 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 OREGON ST HLTH & SCIENCE UNIVREVENUE 685869FH7 575000.00000000 PA USD 643235.25000000 0.228776100107 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Rhode Island Housing & Mortgage Finance Corp/RI 76221RYS6 1100000.00000000 PA USD 1184293.00000000 0.421211265901 Long DBT MUN US N 2 2043-10-01 Fixed 1.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 594654EY7 875000.00000000 PA USD 945787.50000000 0.336383268455 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136Y47 600000.00000000 PA USD 654978.00000000 0.232952582272 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Nevada Department of Business & Industry N/A NEVADA DEPT OF BUSINESS & INDUSTRY NV 641454AC7 125000.00000000 PA USD 136003.75000000 0.048371738839 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152VM0 1000000.00000000 PA USD 1066340.00000000 0.379259542428 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Pinal County Electric District No 3 N/A PINAL CNTY AZ ELEC DIST 3 722021CN0 3070000.00000000 PA USD 3212141.00000000 1.142445304383 Long DBT MUN US N 2 2031-07-01 Fixed 4.75000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160QB0 1140000.00000000 PA USD 1151707.80000000 0.409621859106 Long DBT MUN US N 2 2044-07-01 Fixed 6.00000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A ANNE ARUNDEL CO MD CONSOL SPLTAXING DT 03588WAS2 260000.00000000 PA USD 267828.60000000 0.095257190282 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 592643CC2 2505000.00000000 PA USD 2676116.55000000 0.951800305942 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 762315QU6 525000.00000000 PA USD 548856.00000000 0.195208728378 Long DBT MUN US N 2 2034-12-01 Fixed 3.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152P21 2655000.00000000 PA USD 2998132.20000000 1.066329919455 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAB6 505000.00000000 PA USD 521463.00000000 0.185466004063 Long DBT MUN US N 2 2042-11-01 Fixed 4.63000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136A76 500000.00000000 PA USD 523265.00000000 0.186106911931 Long DBT MUN US N 2 2041-06-15 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XD57 1010000.00000000 PA USD 1151349.50000000 0.409494424428 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841SR8 550000.00000000 PA USD 306476.50000000 0.109002885716 Long DBT MUN US N 2 2035-08-15 None 0.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 ILLINOIS ST HSG DEV AUTH REVENUE 45201YX69 1040000.00000000 PA USD 1134744.00000000 0.403588433533 Long DBT MUN US N 2 2038-10-01 Fixed 4.13000000 N N N N N N New York Counties Tobacco Trust IV N/A NEW YORK CNTYS NY TOBACCO TRUST IV 62947YAL5 1400000.00000000 PA USD 1421308.00000000 0.505509145047 Long DBT MUN US N 2 2041-06-01 Fixed 6.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TD8 505000.00000000 PA USD 546364.55000000 0.194322607453 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BDB7 215000.00000000 PA USD 230978.80000000 0.082151015622 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CAH4 1335000.00000000 PA USD 1456351.50000000 0.517972882481 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N Pottsville Hospital Authority/PA N/A POTTSVILLE PA HOSP AUTH 738435CQ7 2000000.00000000 PA USD 2304100.00000000 0.819487135163 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774YCS4 950000.00000000 PA USD 1009612.50000000 0.359083570700 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217AR9 415000.00000000 PA USD 414983.40000000 0.147594964457 Long DBT MUN US N 2 2034-06-01 Fixed 5.75000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 70869PJY4 1610000.00000000 PA USD 1832051.20000000 0.651596019860 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N Westchester Tobacco Asset Securitization/NY N/A WESTCHESTER NY TOBACCO ASSET SECURITIZATION 957480BU9 1160000.00000000 PA USD 1247278.40000000 0.443612952027 Long DBT MUN US N 2 2051-06-01 Fixed 5.13000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE 647370GX7 680000.00000000 PA USD 782571.20000000 0.278332985004 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Carlsbad Unified School District N/A CARLSBAD CA UNIF SCH DIST 142665CP1 1500000.00000000 PA USD 1829295.00000000 0.650615736694 Long DBT MUN US N 2 2034-05-01 Variable 6.00000000 N N N N N N County of Sussex DE N/A SUSSEX CNTY DE RECOVERY ZONE FAC REVENUE 86925SAA7 1800000.00000000 PA USD 1874826.00000000 0.666809508124 Long DBT MUN US N 2 2040-10-01 Fixed 6.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Northeast Ohio Regional Sewer District 663903FK3 1800000.00000000 PA USD 1926630.00000000 0.685234364489 Long DBT MUN US N 2 2049-11-15 Fixed 1.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041WH6 945000.00000000 PA USD 1090633.95000000 0.387900043920 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Chattanooga-Hamilton County Hospital Authority 549300BFNMBLLM3M6C70 CHATTANOOGA-HAMILTON CNTY TN HOSP AUTH HOSP REVENUE 162362HY6 875000.00000000 PA USD 963830.00000000 0.342800349587 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL 295095BB8 1825000.00000000 PA USD 1825803.00000000 0.649373755410 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) DEC19 XCBT 20191219 000000000 -49.00000000 NC USD 31681.23000000 0.011267896537 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Short US Treasury Long Bond USZ9 Comdty 2019-12-19 -7939056.23000000 USD 31681.23000000 N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160RB9 615000.00000000 PA USD 645842.25000000 0.229703318093 Long DBT MUN US N 2 2037-07-01 Fixed 5.13000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 67754AAF1 650000.00000000 PA USD 717860.00000000 0.255317492664 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 CLARK CNTY NV ARPT REVENUE 18085PQL1 1500000.00000000 PA USD 1638360.00000000 0.582706888922 Long DBT MUN US N 2 2036-07-01 Fixed 4.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080UN9 1970000.00000000 PA USD 2010286.50000000 0.714988032091 Long DBT MUN US N 2 2039-12-01 Fixed 3.25000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAS7 4585000.00000000 PA USD 6149402.00000000 2.187125484113 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Pinal County Electric District No 3 N/A PINAL CNTY AZ ELEC DIST 3 722021CM2 680000.00000000 PA USD 719854.80000000 0.256026972694 Long DBT MUN US N 2 2031-07-01 Fixed 4.75000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Aldine Independent School District 014393XR8 2608939.47000000 PA USD 3143276.94000000 1.117952786157 Long DBT MUN US N 2 2042-02-15 Fixed 1.00000000 N N N N N N County of Miami-Dade Seaport Department 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KBL0 3000000.00000000 PA USD 3461910.00000000 1.231279331666 Long DBT MUN US N 2 2032-10-01 Fixed 6.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Michigan State Housing Development Authority 59465M4M4 2142039.18500000 PA USD 2290611.18500000 0.814689639238 Long DBT MUN US N 2 2048-10-01 Fixed 1.00000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TLB7 600000.00000000 PA USD 633420.00000000 0.225285161735 Long DBT MUN US N 2 2042-04-15 Fixed 4.00000000 N N N N N N City of Benton AR N/A BENTON AR SALES & USE TAX 082756BY2 755000.00000000 PA USD 807517.80000000 0.287205611091 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp 95980020140005300000 TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667AD0 3000000.00000000 PA USD 3113310.00000000 1.107294602133 Long DBT MUN US N 2 2040-06-30 Fixed 7.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 154871BY2 900000.00000000 PA USD 975888.00000000 0.347088955062 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 NEBRASKA ST PUBLIC PWR DIST REVENUE 63968AXG5 600000.00000000 PA USD 624072.00000000 0.221960407714 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Hudson Yards Infrastructure Corp 44420PDK7 1083382.15400000 PA USD 1144193.95400000 0.406949448997 Long DBT MUN US N 2 2047-02-15 Fixed 1.00000000 N N N N N N Seward County Unified School District No 480 Liberal N/A SEWARD CNTY KS UNIF SCH DIST 480 818461HW8 4915000.00000000 PA USD 5426946.40000000 1.930173498554 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N City of Lenexa KS N/A LENEXA KS HLTH CARE FAC REVENUE 526039DL3 840000.00000000 PA USD 938750.40000000 0.333880420089 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 14054CBV0 100000.00000000 PA USD 104407.00000000 0.037133888859 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136J85 395000.00000000 PA USD 420232.60000000 0.149461919828 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505VS2 550000.00000000 PA USD 624910.00000000 0.222258454769 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224MX4 2735000.00000000 PA USD 3143909.85000000 1.118177889930 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841SX5 5450000.00000000 PA USD 2982512.50000000 1.060774542864 Long DBT MUN US N 2 2035-08-15 None 0.00000000 N N N N N N Palomar Community College District N/A PALOMAR CA CMNTY CLG DIST 697511BQ5 2270000.00000000 PA USD 1849505.20000000 0.657803792290 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA ST PUBLIC FACS AUTH REVENUE 546398M21 600000.00000000 PA USD 637836.00000000 0.226855777242 Long DBT MUN US N 2 2031-05-01 Fixed 6.50000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FDP9 455000.00000000 PA USD 484088.15000000 0.172173087630 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 60636ACN1 500000.00000000 PA USD 532635.00000000 0.189439490576 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A SAN JOSE CA ARPT REVENUE 798136VT1 2460000.00000000 PA USD 2660711.40000000 0.946321237221 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505SV9 675000.00000000 PA USD 775183.50000000 0.275705440580 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PZB0 360000.00000000 PA USD 386452.80000000 0.137447635930 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 KANSAS ST DEV FIN AUTH REVENUE 4854297B4 150000.00000000 PA USD 150892.50000000 0.053667142286 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A City & County of Denver CO Airport System Revenue 249182LY0 1769198.19000000 PA USD 2133157.39000000 0.758688875649 Long DBT MUN US N 2 2048-12-01 Fixed 1.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SPL OBLIG 59333NNB5 5000000.00000000 PA USD 3553700.00000000 1.263925798459 Long DBT MUN US N 2 2032-10-01 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A NEW YORK CITY NY MUNI WTR FIN 64972GBQ6 4000311.00000000 PA USD 4504158.00000000 1.601970199098 Long DBT MUN US N 2 2047-06-15 Fixed 1.00000000 N N N N N N Palomar Community College District N/A PALOMAR CA CMNTY CLG DIST 697511BX0 4000000.00000000 PA USD 5062800.00000000 1.800659462655 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 IDAHO ST HLTH FACS AUTH REVENUE 451295WY1 3000000.00000000 PA USD 3332430.00000000 1.185227860696 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 57587ANE4 1000000.00000000 PA USD 1039470.00000000 0.369702830774 Long DBT MUN US N 2 2028-12-01 Fixed 3.30000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461395W1 820000.00000000 PA USD 939621.60000000 0.334190275214 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N County of Allen IN N/A ALLEN CNTY IN ECON DEV REVENUE 01753RAC1 245000.00000000 PA USD 269402.00000000 0.095816793189 Long DBT MUN US N 2 2043-01-15 Fixed 6.75000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 686087ZM2 620000.00000000 PA USD 664069.60000000 0.236186143853 Long DBT MUN US N 2 2043-07-01 Fixed 3.95000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104MF2 585000.00000000 PA USD 620608.95000000 0.220728722925 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 546282HW7 1565000.00000000 PA USD 1634157.35000000 0.581212154488 Long DBT MUN US N 2 2035-11-01 Fixed 6.50000000 N N N N N N State of California N/A CALIFORNIA ST 13063BER9 2270000.00000000 PA USD 2306138.40000000 0.820212122176 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136U82 290000.00000000 PA USD 317204.90000000 0.112818599349 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A NEW YORK CNTYS NY TOBACCO TRUST VI 64945JAB8 1000000.00000000 PA USD 963310.00000000 0.342615403920 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063BES7 3650000.00000000 PA USD 3701063.50000000 1.316337799866 Long DBT MUN US N 2 2040-03-01 Fixed 5.50000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 MAINE ST HSG AUTH MTGE PURCHASE 56052FMG7 540000.00000000 PA USD 589906.80000000 0.209809050625 Long DBT MUN US N 2 2043-11-15 Fixed 4.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034RD51 698486.03600000 PA USD 739644.84400000 0.263065593614 Long DBT MUN US N 2 2044-09-01 Variable 1.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAE2 420000.00000000 PA USD 239185.80000000 0.085069956171 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Oklahoma City Public Property Authority N/A OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE 678595EZ8 280000.00000000 PA USD 325040.80000000 0.115605552711 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A New Jersey Transportation Trust Fund Authority 646136E23 2860659.94500000 PA USD 2997199.20500000 1.065998086028 Long DBT MUN US N 2 2036-06-15 Fixed 1.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE 162410CX0 2945000.00000000 PA USD 3306145.35000000 1.175879337400 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N Mckeesport Area School District N/A MCKEESPORT PA AREA SCH DIST 581408TC5 500000.00000000 PA USD 388240.00000000 0.138083279959 Long DBT MUN US N 2 2031-10-01 None 0.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 MISSOURI ST DEV FIN BRD 60636C6T1 1350000.00000000 PA USD 1428448.50000000 0.508048769147 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034R7S8 1860000.00000000 PA USD 2042261.40000000 0.726360376693 Long DBT MUN US N 2 2049-10-01 Floating 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Houston Community College System 44236PJM1 2160000.00000000 PA USD 2262016.80000000 0.804519624635 Long DBT MUN US N 2 2043-02-15 Fixed 1.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416HX90 615000.00000000 PA USD 649999.65000000 0.231181958697 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XM81 1375000.00000000 PA USD 1482428.75000000 0.527247640910 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 MICHIGAN ST HOSP FIN AUTH 59465HPM2 4150000.00000000 PA USD 4400079.00000000 1.564952968274 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N City of Fort Smith AR Water & Sewer Revenue N/A FORT SMITH AR WTR & SWR REVENUE 348815MJ7 1250000.00000000 PA USD 1359550.00000000 0.483544001827 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Los Angeles Unified School District/CA 5446466W7 1181831.31000000 PA USD 1464194.30000000 0.520762289930 Long DBT MUN US N 2 2042-07-01 Fixed 1.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAQ5 1800000.00000000 PA USD 589230.00000000 0.209568336726 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637ACP5 700000.00000000 PA USD 723093.00000000 0.257178686266 Long DBT MUN US N 2 2043-02-15 Fixed 4.13000000 N N N N N N City of Little Rock AR 549300ANVM1COXBSWS09 LITTLE ROCK AR HOTEL & RESTAURANT GROSS RECPTS REVENUE 537374CV0 2645000.00000000 PA USD 2798965.45000000 0.995493328432 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136Y54 1350000.00000000 PA USD 1475604.00000000 0.524820317952 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 525073.11000000 NS USD 525125.62000000 0.186768668866 Long STIV RF US N 1 N N N Minneapolis-St Paul Metropolitan Airports Commission N/A MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 603827ZX7 460000.00000000 PA USD 539612.20000000 0.191921034623 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE SENIOR LIVING REV 41980SAY2 600000.00000000 PA USD 658710.00000000 0.234279923095 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 KANSAS ST DEV FIN AUTH REVENUE 4854296N9 1005000.00000000 PA USD 1010678.25000000 0.359462620400 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579FQ97 770000.00000000 PA USD 813728.30000000 0.289414466979 Long DBT MUN US N 2 2023-07-01 Fixed 4.63000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116BP0 1905000.00000000 PA USD 1986953.10000000 0.706689164368 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104LJ5 1440000.00000000 PA USD 1594008.00000000 0.566932446225 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 NEBRASKA ST PUBLIC PWR DIST REVENUE 63968ATH8 2535000.00000000 PA USD 2727761.40000000 0.970168558263 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QCC5 670000.00000000 PA USD 718802.80000000 0.255652813384 Long DBT MUN US N 2 2038-10-01 Fixed 3.88000000 N N N N N N Norwalk-La Mirada Unified School District N/A NORWALK-LA MIRADA CA UNIF SCH DIST 669096RW1 12000000.00000000 PA USD 6673200.00000000 2.373421965353 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Chicago Transit Authority 549300CB8XLRGIPN3E12 CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PBD7 1000000.00000000 PA USD 1064980.00000000 0.378775838377 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A New York City Water & Sewer System 64972GBA1 6000000.00000000 PA USD 6355920.00000000 2.260576655581 Long DBT MUN US N 2 2047-06-15 Fixed 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A New York City Transitional Finance Authority Building Aid Revenue 64972HTX0 2145000.00000000 PA USD 2235132.90000000 0.794957969241 Long DBT MUN US N 2 2042-07-15 Fixed 1.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BG4 2000000.00000000 PA USD 2130600.00000000 0.757779302191 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EMF1 1930000.00000000 PA USD 2121977.10000000 0.754712440675 Long DBT MUN US N 2 2040-06-15 Fixed 4.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034RVQ5 2758620.00000000 PA USD 3025599.40000000 1.076099034094 Long DBT MUN US N 2 2047-02-15 Variable 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034RNJ0 1905648.53000000 PA USD 2014615.36000000 0.716527654972 Long DBT MUN US N 2 2047-03-01 Variable 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A New York State Thruway Authority 650028UK7 2360000.00000000 PA USD 2519488.80000000 0.896093337436 Long DBT MUN US N 2 2031-03-15 Fixed 1.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAR9 1035000.00000000 PA USD 1338265.35000000 0.475973802248 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 60636ANP4 1230000.00000000 PA USD 1454487.30000000 0.517309852266 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU 88283KAZ1 3450000.00000000 PA USD 3841126.50000000 1.366153270814 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A HARRIS CNTY-HOUSTON TX SPORTS AUTH 413893CL0 5000000.00000000 PA USD 2371000.00000000 0.843281106493 Long DBT MUN US N 2 2038-11-15 None 0.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAF9 235000.00000000 PA USD 126921.15000000 0.045141378241 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAC4 220000.00000000 PA USD 227675.80000000 0.080976254975 Long DBT MUN US N 2 2042-11-01 Fixed 4.88000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM 20775CZW7 400000.00000000 PA USD 423140.00000000 0.150495979503 Long DBT MUN US N 2 2045-05-15 Fixed 4.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 OKLAHOMA ST TURNPIKE AUTH 679111ZM9 420000.00000000 PA USD 463260.00000000 0.164765249006 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NZU9 830000.00000000 PA USD 854360.50000000 0.303865907964 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DB8 640000.00000000 PA USD 707430.40000000 0.251608051657 Long DBT MUN US N 2 2034-11-15 Fixed 5.15000000 N N N N N N Oklahoma City Public Property Authority N/A OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE 678595EW5 800000.00000000 PA USD 933016.00000000 0.331840896185 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593KX9 2400000.00000000 PA USD 2518296.00000000 0.895669100530 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136WG2 1600000.00000000 PA USD 950544.00000000 0.338074987807 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 852297CK4 305000.00000000 PA USD 329274.95000000 0.117111490584 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)DEC19 XCBT 20191219 000000000 -23.00000000 NC USD 4395.72000000 0.001563402625 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Short 10 Year US Treasury Note TYZ9 Comdty 2019-12-19 -3001223.85000000 USD 4395.72000000 N N N Berks County Industrial Development Authority N/A BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE 08451PAW1 545000.00000000 PA USD 569922.85000000 0.202701464177 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPW9 1372000.00000000 PA USD 1415053.36000000 0.503284590117 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Douglas County Hospital Authority No 3 N/A DOUGLAS CNTY NE HOSP AUTH 3 259234CJ9 600000.00000000 PA USD 680832.00000000 0.242147938547 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Red River Education Finance Corp N/A RED RIVER TX EDU FIN CORP EDU REVENUE 756872JD0 1140000.00000000 PA USD 1271168.40000000 0.452109782746 Long DBT MUN US N 2 2038-03-15 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080STM6 725000.00000000 PA USD 770530.00000000 0.274050354696 Long DBT MUN US N 2 2053-12-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH HLTH SYS REVENUE 49126VCE5 8500000.00000000 PA USD 7813370.00000000 2.778940235784 Long DBT MUN US N 2 2023-10-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505SM9 370000.00000000 PA USD 422784.20000000 0.150369433987 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063BP63 2000000.00000000 PA USD 2223180.00000000 0.790706744130 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TUX9 260000.00000000 PA USD 273941.20000000 0.097431226592 Long DBT MUN US N 2 2048-06-15 Fixed 5.38000000 N N N N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817UH1 575000.00000000 PA USD 684692.75000000 0.243521071205 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207Z56 565000.00000000 PA USD 652558.05000000 0.232091891377 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152Q20 1585000.00000000 PA USD 1805283.30000000 0.642075621576 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A State of Minnesota 604146CS7 4999999.99500000 PA USD 5582050.69500000 1.985338627829 Long DBT MUN US N 2 2038-06-01 Fixed 1.00000000 N N N N N N WPPI Energy 5493000UBF6PCV5RXZ13 WPPI ENERGY WI PWR SPLY REVENUE 92937NBJ2 1330000.00000000 PA USD 1505333.90000000 0.535394195206 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A New York Liberty Development Corp 649519BV6 4499874.00000000 PA USD 4868728.50000000 1.731635072415 Long DBT MUN US N 2 2043-12-15 Fixed 1.00000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698QT2 1250000.00000000 PA USD 1475775.00000000 0.524881136624 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WB8 455000.00000000 PA USD 519227.80000000 0.184671022229 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TMQ3 900000.00000000 PA USD 966132.00000000 0.343619089826 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160RR4 2145000.00000000 PA USD 2247788.40000000 0.799459084401 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The N/A PHILADELPHIA PA SCH DIST 717883TN2 800000.00000000 PA USD 933768.00000000 0.332108356072 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE 85732GUJ7 3825000.00000000 PA USD 4529871.00000000 1.611115406644 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM 20775CN26 585000.00000000 PA USD 641212.65000000 0.228056732597 Long DBT MUN US N 2 2036-05-15 Fixed 4.00000000 N N N N N N Montgomery County Higher Education & Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603YZ6 565000.00000000 PA USD 607810.05000000 0.216176605441 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 5742176P5 500000.00000000 PA USD 500425.00000000 0.177983529193 Long DBT MUN US N 2 2040-07-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WC6 1180000.00000000 PA USD 1261018.80000000 0.448499927867 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Memphis-Shelby County Sports Authority Inc N/A MEMPHIS-SHELBY CNTY SPORTS AUTH INC TN REVENUE 586123DM0 1135000.00000000 PA USD 1135000.00000000 0.403679483707 Long DBT MUN US N 2 2027-11-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A San Antonio Public Facilities Corp 796334AS9 1409216.51000000 PA USD 1480198.73000000 0.526454501419 Long DBT MUN US N 2 2042-09-15 Fixed 1.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 928106AQ6 745000.00000000 PA USD 785393.90000000 0.279336919875 Long DBT MUN US N 2 2048-01-01 Floating 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 60636AGW7 1500000.00000000 PA USD 1676895.00000000 0.596412429807 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Washington Health Care Facilities Authority 93978HPG4 2213351.80500000 PA USD 2379043.59500000 0.846141929644 Long DBT MUN US N 2 2043-08-15 Fixed 1.00000000 N N N N N N Ballston Quarter Community Development Authority N/A BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE 058696AC9 780000.00000000 PA USD 860909.40000000 0.306195120802 Long DBT MUN US N 2 2036-03-01 Fixed 5.38000000 N N N N N N University Medical Center Corp N/A UNIV MED CTR CORP AZ HOSP REVENUE 914062DK7 1600000.00000000 PA USD 1726048.00000000 0.613894418937 Long DBT MUN US N 2 2039-07-01 Fixed 6.00000000 N N N N N N City of Otsego MN 549300C7IZXQ4JXHZS47 OTSEGO CHRT SCH LEASE REVENUE 689149AC6 700000.00000000 PA USD 731605.00000000 0.260206104561 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAG7 305000.00000000 PA USD 155458.50000000 0.055291107504 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 491397AT2 1395000.00000000 PA USD 1478909.25000000 0.525995878845 Long DBT MUN US N 2 2039-07-01 None 0.00000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAS5 2785000.00000000 PA USD 3102684.95000000 1.103515646451 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Middlesex County Improvement Authority 549300QDGS1CLXDHV188 MIDDLESEX CNTY NJ IMPT AUTH REVENUE 596566PZ6 1510000.00000000 PA USD 21517.50000000 0.007653016115 Long DBT MUN US N 2 2037-01-01 Fixed 6.25000000 Y N N N N N Tender Option Bond Trust Receipts/Certificates N/A Maine State Housing Authority 56052FMF9 719464.27900000 PA USD 791971.92900000 0.281676492871 Long DBT MUN US N 2 2038-11-15 Fixed 1.00000000 N N N N N N Butler County Port Authority 549300LIKUQ3LQUKO260 BUTLER CNTY OH PORT AUTH PROJ REVENUE 12356HAB3 275000.00000000 PA USD 295055.75000000 0.104940927599 Long DBT MUN US N 2 2043-01-15 Fixed 6.38000000 N N N N N N Greeneville Health & Educational Facilities Board N/A GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 396649EW1 615000.00000000 PA USD 654120.15000000 0.232647475272 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364H1 240000.00000000 PA USD 278282.40000000 0.098975238376 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A County of Clark NV 180848XG3 2310940.17000000 PA USD 2807006.51000000 0.998353249973 Long DBT MUN US N 2 2038-06-01 Fixed 1.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAQ8 2050000.00000000 PA USD 2216624.00000000 0.788375006073 Long DBT MUN US N 2 2050-12-01 Floating 5.25000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519AF2 1250000.00000000 PA USD 1262862.50000000 0.449155666954 Long DBT MUN US N 2 2049-07-15 Fixed 6.38000000 N N N N N N 2019-11-27 BlackRock Investment Quality Municipal Trust, Inc. Ann Frechette Ann Frechette Assistant Treasurer