MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE

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 2024-07-31 2024-04-30 N 330516520.66 111179280.50 219337240.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 35003104.41000000 0.00000000 0.00000000 0.00000000 3674495.70000000 0.00000000 67800000.00000000 3454851.90000000 USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 57422JCA4 705000.00000000 PA USD 722829.87000000 0.329551821420 Long DBT MUN US N 2 2055-06-30 Fixed 5.25000000 N N N N N N Ballston Quarter Community Development Authority N/A BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE 058696AJ4 702000.00000000 PA USD 525665.72000000 0.239660952976 Long DBT MUN US N 2 2059-03-01 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAV1 700000.00000000 PA USD 757758.01000000 0.345476221660 Long DBT MUN US N 2 2048-06-30 Fixed 5.75000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182QX7 3200000.00000000 PA USD 3425348.14000000 1.561681061319 Long DBT MUN US N 2 2053-11-15 Fixed 5.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TDB0 3300000.00000000 PA USD 3551459.08000000 1.619177426236 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST 03588WAR4 260000.00000000 PA USD 260126.77000000 0.118596718829 Long DBT MUN US N 2 2036-07-01 Fixed 5.13000000 N N N N N N Palomar Community College District N/A PALOMAR CA CMNTY CLG DIST 697511BX0 4000000.00000000 PA USD 4553050.80000000 2.075822052232 Long DBT MUN US N 2 2039-08-01 None 0.00000000 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 797532.73000000 0.363610269472 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292AS0 200000.00000000 PA USD 145723.04000000 0.066437892577 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 71883MPY4 910000.00000000 PA USD 935812.30000000 0.426654543167 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 79739GNY8 685000.00000000 PA USD 699135.39000000 0.318749059434 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N City of Benton AR Sales & Use Tax N/A BENTON AR SALES & USE TAX 082756BY2 755000.00000000 PA USD 746238.00000000 0.340224031019 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KBC8 685000.00000000 PA USD 687503.58000000 0.313445897057 Long DBT MUN US N 2 2053-11-01 Fixed 4.85000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TMQ3 900000.00000000 PA USD 826071.15000000 0.376621475403 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389A24 625000.00000000 PA USD 634134.44000000 0.289113895815 Long DBT MUN US N 2 2042-05-01 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 HLTH FACS REVENUE 60637AMH2 1220000.00000000 PA USD 1231023.30000000 0.561246826622 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 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 8693812.30000000 3.963673607663 Long DBT MUN US N 2 2038-09-15 None 0.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DVR0 175000.00000000 PA USD 167088.68000000 0.076178892320 Long DBT MUN US N 2 2053-07-15 Fixed 4.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XCG4 600000.00000000 PA USD 596969.01000000 0.272169472709 Long DBT MUN US N 2 2040-04-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE 59447NBE5 115000.00000000 PA USD 123016.30000000 0.056085459956 Long DBT MUN US N 2 2057-02-28 Fixed 5.50000000 N N N N N N District of Columbia Housing Finance Agency N/A District of Columbia Housing Finance Agency 254768SQ8 2101877.40000000 PA USD 2077759.81000000 0.947290030860 Long DBT MUN US N 2 2039-09-01 Fixed 4.10000000 N N N N N N City of Tampa FL N/A TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION 875146BC5 465000.00000000 PA USD 127066.35000000 0.057931954422 Long DBT MUN US N 2 2049-09-01 None 0.00000000 N N N N N N City of Garland TX Electric Utility System Revenue N/A GARLAND TX ELEC UTILITY SYS REVENUE 366133TJ5 100000.00000000 PA USD 97134.33000000 0.044285379869 Long DBT MUN US N 2 2048-03-01 Fixed 4.25000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV 88283NAH5 315000.00000000 PA USD 164331.48000000 0.074921832644 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Spring Branch Independent School District N/A SPRING BRANCH TX INDEP SCH DIST 849476WT9 405000.00000000 PA USD 381448.31000000 0.173909505618 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 2790000.00000000 PA USD 2528979.65000000 1.153009697831 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 292723BN2 900000.00000000 PA USD 951405.79000000 0.433763910454 Long DBT MUN US N 2 2054-07-01 Floating 5.25000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 88044TAL3 3890974.44000000 PA USD 4061265.83000000 1.851607974568 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 64972JAZ1 1915000.00000000 PA USD 2044992.00000000 0.932350565963 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349GV2 1280000.00000000 PA USD 1351325.29000000 0.616094781266 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Harris County-Houston Sports Authority N/A HARRIS CNTY-HOUSTON TX SPORTS AUTH 413893CL0 5000000.00000000 PA USD 2284508.30000000 1.041550581348 Long DBT MUN US N 2 2038-11-15 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAB6 505000.00000000 PA USD 450147.52000000 0.205230775982 Long DBT MUN US N 2 2042-11-01 Fixed 4.63000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PHX8 1585000.00000000 PA USD 1582702.05000000 0.721583826278 Long DBT MUN US N 2 2042-06-30 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 1501391.15000000 0.684512647694 Long DBT MUN US N 2 2036-07-01 Fixed 4.25000000 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 592041YQ4 725000.00000000 PA USD 735105.54000000 0.335148531760 Long DBT MUN US N 2 2058-10-01 Fixed 5.25000000 N N N N N N Village Community Development District No 15 N/A VILLAGE CDD NO 15 SPL ASSMNT REVENUE 92708KAE7 195000.00000000 PA USD 196828.93000000 0.089738035299 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WC93 220000.00000000 PA USD 225315.49000000 0.102725597274 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 79574CFQ1 3610000.00000000 PA USD 3886124.30000000 1.771757635486 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N East Point Business & Industrial Development Authority N/A EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE 274502AA1 175000.00000000 PA USD 164255.24000000 0.074887073385 Long DBT MUN US N 2 2062-06-15 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TDL8 405000.00000000 PA USD 432516.47000000 0.197192446519 Long DBT MUN US N 2 2055-05-01 Floating 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RFZ3 1645000.00000000 PA USD 1726922.81000000 0.787336800964 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Minnesota Agricultural & Economic Development Board N/A MINNESOTA ST AGRIC & ECON DEVBRD 6049203E6 1550000.00000000 PA USD 1648235.30000000 0.751461675544 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N Carlsbad Unified School District N/A CARLSBAD CA UNIF SCH DIST 142665CP1 1500000.00000000 PA USD 1500085.71000000 0.683917472885 Long DBT MUN US N 2 2034-05-01 Floating 6.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV 88283NAG7 305000.00000000 PA USD 169007.57000000 0.077053750597 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 74443DFW6 875000.00000000 PA USD 740785.98000000 0.337738351891 Long DBT MUN US N 2 2050-10-15 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 64971XU63 215000.00000000 PA USD 230798.95000000 0.105225610494 Long DBT MUN US N 2 2044-02-01 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 REVENUE 419800LV7 1395000.00000000 PA USD 927675.00000000 0.422944594052 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH MUNI CTFS 63607WAQ7 309730.09000000 PA USD 301242.68000000 0.137342240551 Long DBT MUN US N 2 2041-07-20 Fixed 4.25000000 N N N N N N State of Hawaii Airports System Revenue N/A HAWAII ST ARPTS SYS REVENUE 419794A44 785000.00000000 PA USD 806435.62000000 0.367669265561 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 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 1593000.00000000 PA USD 1553879.79000000 0.708443212318 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FL5 400000.00000000 PA USD 425438.23000000 0.193965342907 Long DBT MUN US N 2 2036-12-01 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 592647GP0 3560000.00000000 PA USD 3645368.62000000 1.661992563296 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 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 5324000.00000000 PA USD 5300006.01000000 2.416373072868 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Palomar Community College District N/A PALOMAR CA CMNTY CLG DIST 697511BQ5 2270000.00000000 PA USD 1872143.66000000 0.853545735614 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TGV9 465000.00000000 PA USD 418137.82000000 0.190636947786 Long DBT MUN US N 2 2053-07-01 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 87638TGW7 575000.00000000 PA USD 596951.18000000 0.272161343675 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 LOUISIANA STADIUM & EXPOSITION DIST LA 546410CX7 995000.00000000 PA USD 1047614.41000000 0.477627241610 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CAG0 130000.00000000 PA USD 94045.72000000 0.042877224100 Long DBT MUN US N 2 2047-06-01 Fixed 3.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGE REVENUE 67756QXN2 20000.00000000 PA USD 19610.64000000 0.008940862019 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 83712D2W5 100000.00000000 PA USD 106472.08000000 0.048542636864 Long DBT MUN US N 2 2053-07-01 Fixed 4.95000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 292723AY9 4091235.18000000 PA USD 4452428.44000000 2.029946413455 Long DBT MUN US N 2 2054-04-01 Fixed 5.75000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A4A1 1625000.00000000 PA USD 1642412.79000000 0.748807083011 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CCS5 480000.00000000 PA USD 532196.04000000 0.242638249488 Long DBT MUN US N 2 2037-06-15 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 779265.06000000 0.355281692899 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority N/A Illinois Finance Authority 45204FQC2 1710792.58000000 PA USD 1781024.74000000 0.812002895039 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031FC2 680000.00000000 PA USD 191947.29000000 0.087512403210 Long DBT MUN US N 2 2047-10-01 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 1601703.13000000 0.730246778354 Long DBT MUN US N 2 2039-07-01 Floating 6.60000000 N N N N N N San Diego Community College District N/A SAN DIEGO CA CMNTY CLG DIST 797272GR6 4200000.00000000 PA USD 4600319.56000000 2.097372774748 Long DBT MUN US N 2 2033-08-01 Floating 6.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DVQ2 130000.00000000 PA USD 138612.64000000 0.063196126612 Long DBT MUN US N 2 2048-07-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182F9 300000.00000000 PA USD 300179.67000000 0.136857594169 Long DBT MUN US N 2 2042-07-01 Fixed 5.13000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080WP2 765000.00000000 PA USD 747698.38000000 0.340889845907 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST TRUNK LINE 5946953A4 1400000.00000000 PA USD 1341293.51000000 0.611521102855 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DGB2 2480980.84000000 PA USD 2610294.87000000 1.190082845984 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365Q0 1200000.00000000 PA USD 1116388.09000000 0.508982464257 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349FV3 475000.00000000 PA USD 458928.81000000 0.209234332330 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Passaic Valley Water Commission N/A PASSAIC VLY NJ WTR COMMISSION 702845LW6 205000.00000000 PA USD 188108.19000000 0.085762084843 Long DBT MUN US N 2 2053-12-01 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349FY7 400000.00000000 PA USD 367724.12000000 0.167652387588 Long DBT MUN US N 2 2048-07-01 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 HOSP REVENUE 87638QSE0 2250622.12000000 PA USD 2351750.08000000 1.072207381785 Long DBT MUN US N 2 2051-11-15 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 93200.54000000 0.042491890538 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519EH4 1785000.00000000 PA USD 1318585.94000000 0.601168291822 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W5U4 1395000.00000000 PA USD 1224441.90000000 0.558246241772 Long DBT MUN US N 2 2055-07-15 Fixed 4.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD 592029CL4 180000.00000000 PA USD 191569.07000000 0.087339965552 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 837123KH0 2110000.00000000 PA USD 1852283.55000000 0.844491135499 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TUJ0 295000.00000000 PA USD 266497.14000000 0.121501091107 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TCG0 4500942.75000000 PA USD 4707961.04000000 2.146448563210 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528U7H8 1255000.00000000 PA USD 1298373.68000000 0.591953139855 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A AUSTIN TX ARPT SYS REVENUE 052398HV9 795000.00000000 PA USD 837772.31000000 0.381956255758 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FA38 1590000.00000000 PA USD 1517083.84000000 0.691667242139 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TCQ8 760000.00000000 PA USD 801348.66000000 0.365350024198 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292CJ8 260000.00000000 PA USD 185874.59000000 0.084743744320 Long DBT MUN US N 2 2058-06-01 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 64972GH98 225000.00000000 PA USD 246186.41000000 0.112241044804 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 852297CK4 305000.00000000 PA USD 295734.37000000 0.134830897746 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 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 254445.85000000 0.116006679857 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 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 1172459.95000000 0.534546686711 Long DBT MUN US N 2 2034-07-01 Floating 6.45000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A CHICAGO IL WSTWTR TRANSMISSION REVENUE 167727C46 695000.00000000 PA USD 741283.16000000 0.337965025665 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FBL0 670000.00000000 PA USD 710307.19000000 0.323842494544 Long DBT MUN US N 2 2053-01-01 Floating 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505SV9 675000.00000000 PA USD 691081.82000000 0.315077284411 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461367K1 640000.00000000 PA USD 671089.60000000 0.305962452846 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041807BH0 330000.00000000 PA USD 329898.84000000 0.150407126377 Long DBT MUN US N 2 2062-11-01 Fixed 7.88000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 FULTON CNTY GA DEV AUTH REVENUE 36005FGE9 145000.00000000 PA USD 132390.89000000 0.060359513005 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CHRT SCH REVENUE 744396GG1 100000.00000000 PA USD 99160.88000000 0.045209322378 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 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 74529JRL1 1459000.00000000 PA USD 1414923.00000000 0.645090181205 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A WESTCHESTER NY TOBACCO ASSET SECURITIZATION 957480BU9 1160000.00000000 PA USD 1146746.54000000 0.522823456319 Long DBT MUN US N 2 2051-06-01 Fixed 5.13000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 92428CJL9 290000.00000000 PA USD 290094.52000000 0.132259583365 Long DBT MUN US N 2 2032-06-15 Fixed 4.25000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A TOBACCO SETTLEMENT FING CORP VA 88880NAU3 1030000.00000000 PA USD 956815.09000000 0.436230112725 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399RQ1 915000.00000000 PA USD 948793.68000000 0.432573000055 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 913366KT6 1205000.00000000 PA USD 1178386.51000000 0.537248717609 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682ZS5 1505000.00000000 PA USD 1610787.70000000 0.734388605794 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 04108WCC4 1450000.00000000 PA USD 1408461.18000000 0.642144115140 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TBT3 735000.00000000 PA USD 773221.60000000 0.352526365078 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667AN8 1560000.00000000 PA USD 1566629.45000000 0.714256023672 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Memphis-Shelby County Airport Authority N/A MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE 586111PN0 885000.00000000 PA USD 893319.96000000 0.407281480950 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151A25 2500000.00000000 PA USD 2203788.95000000 1.004749101608 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DW2 560000.00000000 PA USD 402988.94000000 0.183730286615 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461367H8 820000.00000000 PA USD 807310.81000000 0.368068281250 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TVA8 420000.00000000 PA USD 395746.50000000 0.180428321114 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG50 810000.00000000 PA USD 843826.92000000 0.384716667075 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N State of Nevada Department of Business & Industry N/A NEVADA DEPT OF BUSINESS & INDUSTRY NV 641454AC7 125000.00000000 PA USD 125326.25000000 0.057138609890 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CHRT SCH REVENUE 744396GJ5 405000.00000000 PA USD 356534.16000000 0.162550672991 Long DBT MUN US N 2 2061-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XD57 1010000.00000000 PA USD 989779.04000000 0.451259001562 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 70342PAR5 3980939.28000000 PA USD 4239709.73000000 1.932963926648 Long DBT MUN US N 2 2054-02-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505QP4 1235000.00000000 PA USD 1235030.06000000 0.563073584357 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 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 88256HBH0 1315000.00000000 PA USD 1383754.47000000 0.630879858336 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBW1 205000.00000000 PA USD 210763.58000000 0.096091106027 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 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 592041WB9 1000000.00000000 PA USD 1000118.10000000 0.455972774741 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 896035CA8 2105000.00000000 PA USD 1985571.06000000 0.905259434536 Long DBT MUN US N 2 2053-05-15 Fixed 4.13000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 797355N83 1000000.00000000 PA USD 389393.20000000 0.177531731372 Long DBT MUN US N 2 2045-07-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505SM9 370000.00000000 PA USD 378776.55000000 0.172691399656 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A BROWARD CNTY FL ARPT SYS REVENUE 114894YT9 615000.00000000 PA USD 536456.59000000 0.244580714888 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399RP3 425000.00000000 PA USD 443975.75000000 0.202416949203 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 OKLAHOMA ST TURNPIKE AUTH 679111ZM9 60000.00000000 PA USD 57050.66000000 0.026010475903 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Hartnell Community College District/CA N/A HARTNELL CA CMNTY CLG DIST 417123DM5 2475000.00000000 PA USD 2785623.91000000 1.270018674424 Long DBT MUN US N 2 2034-08-01 Floating 7.00000000 N N N N N N Allegheny County Airport Authority N/A ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 01728LFJ6 875000.00000000 PA USD 892424.57000000 0.406873255699 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 592643CG3 1800000.00000000 PA USD 889651.37000000 0.405608901320 Long DBT MUN US N 2 2040-10-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CY0 945000.00000000 PA USD 995589.42000000 0.453908063798 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 HENDERSON KY EXEMPT FACS REVENUE 425099AB4 135000.00000000 PA USD 132219.22000000 0.060281245402 Long DBT MUN US N 2 2052-01-01 Fixed 4.70000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698QT2 1705000.00000000 PA USD 1680501.67000000 0.766172524453 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009QX1 2175000.00000000 PA USD 2030809.18000000 0.925884349834 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE 880397CF9 950000.00000000 PA USD 997351.86000000 0.454711593559 Long DBT MUN US N 2 2053-10-01 Floating 5.50000000 N N N N N N City of Atlanta GA Department of Aviation N/A ATLANTA GA ARPT REVENUE 04780MF79 480000.00000000 PA USD 496178.83000000 0.226217321617 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389R26 1815000.00000000 PA USD 1860188.74000000 0.848095261271 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 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 1400283.79000000 0.638415888236 Long DBT MUN US N 2 2041-06-01 Fixed 6.25000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647MC2 455000.00000000 PA USD 479963.38000000 0.218824390992 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AJP3 765000.00000000 PA USD 796695.63000000 0.363228619735 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAS8 810000.00000000 PA USD 886425.46000000 0.404138147882 Long DBT MUN US N 2 2041-06-30 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203H5F5 945000.00000000 PA USD 944383.35000000 0.430562247118 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WB8 455000.00000000 PA USD 454197.63000000 0.207077297803 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613AJM5 260000.00000000 PA USD 260308.02000000 0.118679354135 Long DBT MUN US N 2 2044-10-01 Fixed 4.55000000 N N N N N N City of Spring Lake Park MN N/A SPRING LAKE PARK MN CHRT SCH LEASE REVENUE 849824AB3 1760000.00000000 PA USD 1708349.95000000 0.778869082493 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EXEMPT FACS REVENUE 74443QAF9 435000.00000000 PA USD 384569.41000000 0.175332474193 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CCW6 190000.00000000 PA USD 209120.75000000 0.095342108730 Long DBT MUN US N 2 2042-06-15 Fixed 5.25000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 DENTON TX INDEP SCH DIST 249002MB9 3120000.00000000 PA USD 3342748.70000000 1.524022412957 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A DIST OF COLUMBIA INCOME TAX SECURED REVENUE 25477GWB7 1110000.00000000 PA USD 1200932.40000000 0.547527815670 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 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 1025557.38000000 0.467571024077 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 FULTON CNTY GA DEV AUTH REVENUE 36005FKY0 2295000.00000000 PA USD 2444093.23000000 1.114308371992 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136Y47 600000.00000000 PA USD 604112.05000000 0.275426119868 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Middlesex County Improvement Authority 549300QDGS1CLXDHV188 MIDDLESEX CNTY NJ IMPT AUTH REVENUE 596566PZ6 1510000.00000000 PA USD 18648.50000000 0.008502204179 Long DBT MUN US N 2 2037-01-01 Fixed 6.25000000 Y N N 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 468323.11000000 0.213517371540 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A GAINESVILLE & HALL CNTY GA HOSP AUTH 362762QR0 780000.00000000 PA USD 705329.01000000 0.321572848042 Long DBT MUN US N 2 2051-02-15 Fixed 4.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV 88283NAQ5 1800000.00000000 PA USD 600131.20000000 0.273611174993 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BDB7 215000.00000000 PA USD 208468.49000000 0.095044731048 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152VM0 1000000.00000000 PA USD 999948.20000000 0.455895314115 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE 67919PUG6 315000.00000000 PA USD 299363.41000000 0.136485445782 Long DBT MUN US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061ULD8 300000.00000000 PA USD 286485.99000000 0.130614386225 Long DBT MUN US N 2 2057-06-30 Fixed 6.50000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576KC0 425000.00000000 PA USD 432460.62000000 0.197166983447 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 409328BT7 2840000.00000000 PA USD 2628974.78000000 1.198599370577 Long DBT MUN US N 2 2057-07-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TAM9 1195000.00000000 PA USD 1191497.38000000 0.543226211440 Long DBT MUN US N 2 2052-10-01 Floating 4.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV 88283NAP7 950000.00000000 PA USD 336220.76000000 0.153289409383 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE 04110FAB1 380000.00000000 PA USD 388606.13000000 0.177172891259 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N City of Chicago IL Waterworks Revenue N/A CHICAGO IL WTRWKS REVENUE 167736U96 470000.00000000 PA USD 498051.98000000 0.227071326162 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A GAINESVILLE FL UTILITIES SYS REVENUE 362848UQ4 1305000.00000000 PA USD 1354365.83000000 0.617481021012 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Ballston Quarter Community Development Authority N/A BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE 058696AH8 293000.00000000 PA USD 280935.55000000 0.128083835556 Long DBT MUN US N 2 2046-03-01 Fixed 5.50000000 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 7088144.04000000 3.231619051479 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Texas Water Development Board N/A TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 88285ABJ6 2470000.00000000 PA USD 2565573.04000000 1.169693317071 Long DBT MUN US N 2 2052-10-15 Fixed 4.80000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 48504NBB4 575000.00000000 PA USD 597554.07000000 0.272436212639 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BEY6 430000.00000000 PA USD 387969.99000000 0.176882862990 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP 340618DV6 2590000.00000000 PA USD 2698249.36000000 1.230182963016 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 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 553604.09000000 0.252398584752 Long DBT MUN US N 2 2042-04-15 Fixed 4.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 13281PAD9 165000.00000000 PA USD 172122.35000000 0.078473837764 Long DBT MUN US N 2 2062-06-15 Fixed 6.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 IDAHO ST HSG & FIN ASSN SF MTGE REVENUE 45129Y5H5 275000.00000000 PA USD 265032.01000000 0.120833110604 Long DBT MUN US N 2 2049-01-01 Fixed 4.60000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153HU6 740000.00000000 PA USD 756469.34000000 0.344888692612 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250CL6 590000.00000000 PA USD 595149.63000000 0.271339982925 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 MET NASHVILLE TN ARPT AUTH ARPT REVENUE 592190RA2 910000.00000000 PA USD 921165.54000000 0.419976808009 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QTZ6 370000.00000000 PA USD 378831.62000000 0.172716507111 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE 499526AT8 135000.00000000 PA USD 144017.67000000 0.065660382110 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SPL OBLIG 59333NNC3 15375000.00000000 PA USD 10699283.69000000 4.878005979374 Long DBT MUN US N 2 2033-10-01 None 0.00000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841SR8 550000.00000000 PA USD 326876.52000000 0.149029193474 Long DBT MUN US N 2 2035-08-15 None 0.00000000 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 1000397.30000000 0.456100067307 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N City of Tampa FL N/A TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION 875146BD3 270000.00000000 PA USD 58904.09000000 0.026855489727 Long DBT MUN US N 2 2053-09-01 None 0.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV 88283NAF9 235000.00000000 PA USD 138314.11000000 0.063060021134 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TVE0 1040000.00000000 PA USD 950706.81000000 0.433445232239 Long DBT MUN US N 2 2050-02-15 Fixed 4.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 ILLINOIS ST HSG DEV AUTH REVENUE 45201YX69 100000.00000000 PA USD 97669.66000000 0.044529446950 Long DBT MUN US N 2 2038-10-01 Fixed 4.13000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DEN8 565000.00000000 PA USD 590046.40000000 0.269013323760 Long DBT MUN US N 2 2053-06-01 Floating 5.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 5061499.33000000 NS USD 5062005.48000000 2.307864125721 Long STIV RF US N 1 N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TJ5 375000.00000000 PA USD 380819.72000000 0.173622919538 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 837031ZN6 755000.00000000 PA USD 620352.21000000 0.282830316250 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BL69 160000.00000000 PA USD 168967.79000000 0.077035614142 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 MASSACHUSETTS ST PORT AUTH 575896YK5 2150956.75000000 PA USD 2203429.51000000 1.004585226107 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority N/A HILLSBOROUGH CNTY FL AVIATION AUTH 432308L85 1840000.00000000 PA USD 1863837.37000000 0.849758740759 Long DBT MUN US N 2 2048-10-01 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 247340.42000000 0.112767179809 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WYA8 825000.00000000 PA USD 781881.37000000 0.356474518157 Long DBT MUN US N 2 2049-01-01 Fixed 4.25000000 N N N N N N Port of Portland OR Airport Revenue N/A PORT OF PORTLAND OR ARPT REVENUE 7352403J0 1830000.00000000 PA USD 1978262.23000000 0.901927200577 Long DBT MUN US N 2 2048-07-01 Fixed 5.50000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 392274X43 1130000.00000000 PA USD 1139625.50000000 0.519576839376 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 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 74529JQG3 4770000.00000000 PA USD 1486336.91000000 0.677649134691 Long DBT MUN US N 2 2046-07-01 None 0.00000000 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 1359675.42000000 0.619901763607 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XM81 1375000.00000000 PA USD 1268983.10000000 0.578553418048 Long DBT MUN US N 2 2039-07-01 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 64990F6W9 605000.00000000 PA USD 562117.01000000 0.256279786136 Long DBT MUN US N 2 2054-03-15 Fixed 4.00000000 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 3981770.07000000 1.815364352672 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Lower Alabama Gas District/The 549300YTI1NTDG2OVU42 LOWER AL GAS DIST GAS PROJ REVENUE 547804AE4 1265000.00000000 PA USD 1308483.98000000 0.596562617020 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 51265KFJ2 190000.00000000 PA USD 200614.59000000 0.091463989358 Long DBT MUN US N 2 2054-05-01 Fixed 6.30000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EJX9 125000.00000000 PA USD 113106.89000000 0.051567572345 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031FB4 420000.00000000 PA USD 125474.87000000 0.057206368562 Long DBT MUN US N 2 2046-10-01 None 0.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 70342PAN4 520000.00000000 PA USD 547027.33000000 0.249400115366 Long DBT MUN US N 2 2054-10-01 Floating 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526L0 1610000.00000000 PA USD 1741297.82000000 0.793890640152 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PDN3 620000.00000000 PA USD 629367.26000000 0.286940448207 Long DBT MUN US N 2 2057-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582R4E3 2440000.00000000 PA USD 2600992.12000000 1.185841546151 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461367L9 1440000.00000000 PA USD 1332189.52000000 0.607370421469 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 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 196472.87000000 0.089575700805 Long DBT MUN US N 2 2037-06-15 Fixed 5.25000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528U6S5 220000.00000000 PA USD 239644.15000000 0.109258304620 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N Wisconsin Housing & Economic Development Authority Home Ownership Revenue 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 97689QPE0 110000.00000000 PA USD 91935.64000000 0.041915198683 Long DBT MUN US N 2 2032-09-01 Fixed 1.95000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W4C5 1330000.00000000 PA USD 1358678.63000000 0.619447308176 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Mckeesport Area School District N/A MCKEESPORT PA AREA SCH DIST 581408TC5 500000.00000000 PA USD 390366.29000000 0.177975381524 Long DBT MUN US N 2 2031-10-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG43 550000.00000000 PA USD 566677.62000000 0.258359054571 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE 762196JS3 1845000.00000000 PA USD 1854270.18000000 0.845396877724 Long DBT MUN US N 2 2032-05-15 Fixed 3.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CHRT SCH REVENUE 744396GH9 320000.00000000 PA USD 289376.81000000 0.131932365789 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SPL OBLIG 59333NNB5 5000000.00000000 PA USD 3630890.65000000 1.655391782695 Long DBT MUN US N 2 2032-10-01 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 197986.54000000 0.090265811613 Long DBT MUN US N 2 2042-11-01 Fixed 4.88000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XD65 900000.00000000 PA USD 908152.82000000 0.414044062621 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WC6 1180000.00000000 PA USD 1177919.12000000 0.537035625660 Long DBT MUN US N 2 2046-12-01 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 1723041.19000000 0.785567096924 Long DBT MUN US N 2 2045-06-01 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 762315RJ0 1205000.00000000 PA USD 1111432.77000000 0.506723240061 Long DBT MUN US N 2 2037-12-01 Fixed 3.63000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FWT7 1550000.00000000 PA USD 1699898.33000000 0.775015828939 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 Michigan State Housing Development Authority 59465M4M4 2148514.35000000 PA USD 2020141.43000000 0.921020720661 Long DBT MUN US N 2 2048-10-01 Fixed 4.05000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 709221VZ5 3030000.00000000 PA USD 2865149.67000000 1.306275973888 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A PORT HOUSTON TX AUTH 734262GW2 435000.00000000 PA USD 460072.67000000 0.209755839758 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 MINNESOTA ST HGR EDU FACS AUTH REVENUE 60416JFK1 390000.00000000 PA USD 405089.53000000 0.184687985361 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 13067RCZ4 335000.00000000 PA USD 328680.41000000 0.149851621074 Long DBT MUN US N 2 2062-11-15 Fixed 8.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP 340618DK0 735000.00000000 PA USD 758537.53000000 0.345831619585 Long DBT MUN US N 2 2032-07-15 Floating 12.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AHL4 320000.00000000 PA USD 323172.22000000 0.147340332979 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EJY7 140000.00000000 PA USD 128024.88000000 0.058368966394 Long DBT MUN US N 2 2057-06-15 Fixed 6.13000000 N N N N N N County of Miami-Dade Seaport Department N/A MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KEY9 325000.00000000 PA USD 341337.68000000 0.155622310078 Long DBT MUN US N 2 2041-10-01 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 79625GGT4 1410000.00000000 PA USD 1554515.43000000 0.708733012627 Long DBT MUN US N 2 2050-02-01 Fixed 5.50000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 594654SE6 1560000.00000000 PA USD 1660117.57000000 0.756879027377 Long DBT MUN US N 2 2037-12-01 Fixed 5.10000000 N N N N N N County of Miami-Dade Seaport Department N/A MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KDF1 695000.00000000 PA USD 640764.58000000 0.292136702154 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TCG0 2270000.00000000 PA USD 2374407.32000000 1.082537246419 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RGP4 1740000.00000000 PA USD 1826280.35000000 0.832635784360 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA 62620HEN8 310000.00000000 PA USD 324244.43000000 0.147829173816 Long DBT MUN US N 2 2063-07-01 Fixed 5.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207X33 770000.00000000 PA USD 778661.32000000 0.355006436404 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A MIAMI-DADE CNTY FL WTR & SWR REVENUE 59334DMR2 1350000.00000000 PA USD 1255131.07000000 0.572238015343 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 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 290481.53000000 0.132436028550 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N County of Pasco FL N/A PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION 70252AAX3 165000.00000000 PA USD 182349.69000000 0.083136675681 Long DBT MUN US N 2 2054-09-01 Fixed 5.75000000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST TRUNK LINE 5946954P0 655000.00000000 PA USD 704716.52000000 0.321293602256 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GP5 420000.00000000 PA USD 454539.90000000 0.207233345175 Long DBT MUN US N 2 2040-04-01 Fixed 5.63000000 N N N N N N University of North Carolina at Chapel Hill N/A UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE 914714CZ1 145000.00000000 PA USD 153679.73000000 0.070065498174 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG35 1700000.00000000 PA USD 1737714.86000000 0.792257100860 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252PY9 820000.00000000 PA USD 777293.59000000 0.354382862405 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041807CF3 380000.00000000 PA USD 378902.37000000 0.172748763376 Long DBT MUN US N 2 2062-04-01 Fixed 7.50000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp 254900N9FNYNPO539444 RHODE ISLAND ST HSG & MTGE FIN CORP 76221SBL4 3260000.00000000 PA USD 3184604.77000000 1.451921601492 Long DBT MUN US N 2 2049-10-01 Fixed 4.60000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAR9 1095000.00000000 PA USD 1152444.06000000 0.525421063545 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST 03588WAS2 260000.00000000 PA USD 260015.95000000 0.118546193893 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Orange County Health Facilities Authority N/A ORANGE CNTY FL HLTH FACS AUTH REVENUE 68450LHL2 1590000.00000000 PA USD 1647399.02000000 0.751080399661 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV 88283NAE2 420000.00000000 PA USD 261525.19000000 0.119234284980 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A MIAMI-DADE CNTY FL AVIATION REVENUE 59333P4B1 475000.00000000 PA USD 483539.51000000 0.220454816358 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N San Antonio Public Facilities Corp N/A SAN ANTONIO TX PUB FACS CORP LEASE REVENUE 796334AS9 1410000.00000000 PA USD 1336362.81000000 0.609273103384 Long DBT MUN US N 2 2042-09-15 Fixed 4.00000000 N N N N N N Humble Independent School District N/A HUMBLE TX INDEP SCH DIST 445047MG5 4500000.00000000 PA USD 4790631.96000000 2.184139800658 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH REVENUE 64989KLF1 205000.00000000 PA USD 191693.88000000 0.087396868794 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAS7 4585000.00000000 PA USD 4864179.09000000 2.217671329525 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A CHICAGO IL WSTWTR TRANSMISSION REVENUE 167727C53 4302334.90000000 PA USD 4576023.58000000 2.086295777525 Long DBT MUN US N 2 2058-01-01 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292CF6 195000.00000000 PA USD 143655.16000000 0.065495106939 Long DBT MUN US N 2 2058-12-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140DC4 630000.00000000 PA USD 597105.15000000 0.272231541513 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Brevard County Health Facilities Authority N/A BREVARD CNTY FL HLTH FACS AUTH REVENUE 107416QM4 2725000.00000000 PA USD 2832324.72000000 1.291310457783 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972C7L1 1506256.00000000 PA USD 1450109.51000000 0.661132377220 Long DBT MUN US N 2 2038-11-01 Fixed 4.15000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH 56682HDA4 750000.00000000 PA USD 701866.15000000 0.319994064613 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 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 604622.36000000 0.275658779858 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N 2024-05-30 BlackRock Investment Quality Municipal Trust, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX