0001752724-22-046257.txt : 20220225 0001752724-22-046257.hdr.sgml : 20220225 20220225105802 ACCESSION NUMBER: 0001752724-22-046257 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20220630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNICIPAL BOND FUND, INC. CENTRAL INDEX KEY: 0000225635 IRS NUMBER: 132896246 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02688 FILM NUMBER: 22675867 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: ONE LIBERTY MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19780622 0000225635 S000011867 BlackRock High Yield Municipal Fund C000032425 Investor A C000032427 Investor C C000032428 Institutional C000199786 Class K NPORT-P 1 primary_doc.xml NPORT-P false 0000225635 XXXXXXXX S000011867 C000032427 C000032425 C000199786 C000032428 BlackRock Municipal Bond Fund, Inc. 811-02688 0000225635 549300RTFZS1V1PV8C63 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock High Yield Municipal Fund S000011867 8O2L3S5MUE5JM8BCFT24 2022-06-30 2021-12-31 N 2538356327.61 179555371.86 2358800955.75 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 138229218.04000000 0.00000000 0.00000000 0.00000000 31867926.41000000 0.00000000 0.00000000 5059115.41000000 USD N Aurora Crossroads Metropolitan District No 2 N/A 05162QAB1 500000.00000000 PA USD 539777.00000000 0.022883533207 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Clear Creek Transit Metropolitan District No 2 N/A 184542AC2 1000000.00000000 PA USD 1086042.00000000 0.046042121415 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526K2 1235000.00000000 PA USD 1609710.12000000 0.068242727987 Long DBT MUN US N 2 2030-05-01 Fixed 5.50000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URF3 2250000.00000000 PA USD 2697414.75000000 0.114355335638 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116AV8 3000000.00000000 PA USD 3304245.00000000 0.140081552533 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HJU7 1700000.00000000 PA USD 1759056.30000000 0.074574172768 Long DBT MUN US N 2 2048-10-01 Fixed 6.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MUQ8 3995000.00000000 PA USD 4128576.82000000 0.175028622484 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBS6 1090000.00000000 PA USD 1253164.28000000 0.053127173657 Long DBT MUN US N 2 2039-05-01 Fixed 5.30000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DAR9 290000.00000000 PA USD 311423.46000000 0.013202617170 Long DBT MUN US N 2 2034-08-01 Fixed 5.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4T6 2360000.00000000 PA USD 2651049.36000000 0.112389701790 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QQ96 590000.00000000 PA USD 590201.19000000 0.025021237530 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y N N N N N Arlington Higher Education Finance Corp N/A 041806F39 1000000.00000000 PA USD 1083169.00000000 0.045920322245 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PLN3 38343.24000000 PA USD 12653.27000000 0.000536428051 Long DBT MUN US N 2 2048-12-01 Fixed 5.50000000 Y N N N N N Sawyers Landing Community Development District N/A 805517AC3 530000.00000000 PA USD 572370.85000000 0.024265330595 Long DBT MUN US N 2 2041-05-01 Fixed 4.13000000 N N N N N N North Holly Metropolitan District N/A 659890AA5 760000.00000000 PA USD 810438.16000000 0.034358056283 Long DBT MUN US N 2 2048-12-01 Fixed 5.50000000 N N N N N N Territory of Guam N/A 40065NCR6 1870000.00000000 PA USD 2111433.83000000 0.089513014010 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV90 1080000.00000000 PA USD 1080368.28000000 0.045801587343 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQW8 2066000.00000000 PA USD 698223.29000000 0.029600771879 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LU39 165000.00000000 PA USD 166003.53000000 0.007037623483 Long DBT MUN US N 2 2039-07-01 Fixed 6.00000000 Y N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DGW9 2500000.00000000 PA USD 2677130.00000000 0.113495375414 Long DBT MUN US N 2 2051-01-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAB8 3300000.00000000 PA USD 3494452.50000000 0.148145289303 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871BY2 780000.00000000 PA USD 802010.04000000 0.034000751019 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAX4 13200000.00000000 PA USD 15246132.00000000 0.646350933631 Long DBT MUN US N 2 2052-10-01 Floating 4.00000000 N N N N N N City of Valparaiso IN N/A 92028RAC9 1270000.00000000 PA USD 1406001.76000000 0.059606630079 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBM7 200000.00000000 PA USD 225582.80000000 0.009563452119 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Thompson Crossing Metropolitan District No 4 N/A 88477EAB4 1400000.00000000 PA USD 1511701.80000000 0.064087722040 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAG8 424970.00000000 PA USD 427354.08000000 0.018117428643 Long DBT MUN US N 2 2046-11-15 Fixed 7.50000000 N N N N N N Northampton County Industrial Development Authority N/A 663562AA4 1050000.00000000 PA USD 1108553.25000000 0.046996472818 Long DBT MUN US N 2 2032-07-01 Fixed 7.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DJ2 3925000.00000000 PA USD 4555586.58000000 0.193131453881 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978TS59 23902401.00000000 PA USD 27904752.88000000 1.183005832347 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAT5 545000.00000000 PA USD 573924.24000000 0.024331185664 Long DBT MUN US N 2 2045-05-01 Fixed 4.88000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV66 8385000.00000000 PA USD 8387859.29000000 0.355598435279 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GA4 1555000.00000000 PA USD 1685595.12000000 0.071459828600 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686DZ0 5390000.00000000 PA USD 5706813.42000000 0.241937048825 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Greenways Metropolitan District No 1 N/A 39679VAA7 1580000.00000000 PA USD 1566655.32000000 0.066417444684 Long DBT MUN US N 2 2051-12-01 Fixed 4.63000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FFE2 1225000.00000000 PA USD 1364340.08000000 0.057840407291 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAY0 1135000.00000000 PA USD 1303115.07000000 0.055244808461 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FFF9 1685000.00000000 PA USD 1860325.94000000 0.078867440487 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Trout Creek Community Development District N/A 897188AF5 670000.00000000 PA USD 753791.54000000 0.031956555645 Long DBT MUN US N 2 2038-05-01 Fixed 5.38000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDN4 300000.00000000 PA USD 332868.30000000 0.014111758738 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AS0 4355000.00000000 PA USD 4157762.05000000 0.176265913402 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RRG8 450000.00000000 PA USD 461019.15000000 0.019544639783 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAD2 1300000.00000000 PA USD 1419821.00000000 0.060192488753 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAE5 1745000.00000000 PA USD 1796032.53000000 0.076141758617 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TBW8 325000.00000000 PA USD 356187.65000000 0.015100369072 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E7F9 1250000.00000000 PA USD 1399910.00000000 0.059348373443 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Aspen Street Metropolitan District N/A 045312AA3 1075000.00000000 PA USD 1121662.53000000 0.047552233149 Long DBT MUN US N 2 2050-12-01 Fixed 5.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DFZ9 200000.00000000 PA USD 229274.20000000 0.009719946884 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDR5 166025000.00000000 PA USD 18699395.75000000 0.792750049741 Long DBT MUN US N 2 2061-07-01 None 0.00000000 N N N N N N Brighton Crossing Metropolitan District No 6 N/A 10933PAC9 500000.00000000 PA USD 545259.00000000 0.023115939421 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Collier County Health Facilities Authority N/A 19463VAV3 2090000.00000000 PA USD 2480543.67000000 0.105161211841 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QG55 415000.00000000 PA USD 415141.52000000 0.017599684237 Long DBT MUN US N 2 2018-07-01 Fixed 5.50000000 Y N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031ZL0 280000.00000000 PA USD 306520.20000000 0.012994746303 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N New Hope Higher Education Finance Corp N/A 645438AB8 5580000.00000000 PA USD 5603932.62000000 0.237575476910 Long DBT MUN US N 2 2051-06-15 Fixed 5.75000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647370FS9 2030000.00000000 PA USD 2077656.28000000 0.088081034346 Long DBT MUN US N 2 2042-07-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRK3 1564000.00000000 PA USD 1765621.50000000 0.074852500618 Long DBT MUN US N 2 2053-07-01 Fixed 4.54000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBX5 1125000.00000000 PA USD 1300892.63000000 0.055150589405 Long DBT MUN US N 2 2048-05-01 Fixed 5.65000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295YS2 375000.00000000 PA USD 398974.13000000 0.016914277104 Long DBT MUN US N 2 2033-09-01 Fixed 3.50000000 N N N N N N Hanover County Economic Development Authority N/A 41077CBB0 1790000.00000000 PA USD 1882782.86000000 0.079819488601 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Aviation Station North Metropolitan District No 2 N/A 05369KAB5 750000.00000000 PA USD 801060.75000000 0.033960506419 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235V65 1495000.00000000 PA USD 1655220.65000000 0.070172120541 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QBF9 825000.00000000 PA USD 867612.90000000 0.036781946263 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N City of Marble Falls TX N/A 566035AK7 100000.00000000 PA USD 99726.40000000 0.004227842953 Long DBT MUN US N 2 2031-09-01 Fixed 4.63000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GFB7 580000.00000000 PA USD 469366.74000000 0.019898531025 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEN2 1100000.00000000 PA USD 1150384.40000000 0.048769880188 Long DBT MUN US N 2 2055-07-01 Fixed 5.13000000 N N N N N N City of Vincennes IN N/A 927216BR1 2325000.00000000 PA USD 2328415.43000000 0.098711823239 Long DBT MUN US N 2 2029-01-01 Fixed 6.25000000 N N N N N N Grand Oaks Community Development District N/A 38611CAJ3 1015000.00000000 PA USD 1076230.89000000 0.045626185091 Long DBT MUN US N 2 2052-05-01 Fixed 4.50000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PBQ0 190000.00000000 PA USD 223787.13000000 0.009487325730 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT93 8735000.00000000 PA USD 9302775.00000000 0.394385756768 Long DBT MUN US N 2 2033-07-01 Fixed 7.00000000 Y N N N N N Tahoe-Douglas Visitors Authority N/A 873816AR3 825000.00000000 PA USD 967936.20000000 0.041035094446 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N V-Dana Community Development District N/A 91822RAB1 525000.00000000 PA USD 550985.93000000 0.023358729300 Long DBT MUN US N 2 2031-05-01 Fixed 3.50000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAV4 5485000.00000000 PA USD 1540560.98000000 0.065311190257 Long DBT MUN US N 2 2050-08-01 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJS5 11350000.00000000 PA USD 12134704.95000000 0.514443786383 Long DBT MUN US N 2 2048-08-15 Fixed 3.00000000 N N N N N N California School Finance Authority N/A 13059TAC3 650000.00000000 PA USD 697566.35000000 0.029572921288 Long DBT MUN US N 2 2043-07-01 Fixed 6.90000000 N N N N N N Alachua County Health Facilities Authority N/A 010685KF1 1720000.00000000 PA USD 1912712.24000000 0.081088327327 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QLH3 2520000.00000000 PA USD 2192400.00000000 0.092945527881 Long DBT MUN US N 2 2017-07-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT44 250000.00000000 PA USD 266250.00000000 0.011287514503 Long DBT MUN US N 2 2030-07-01 Fixed 7.25000000 Y N N N N N Advanced Technology Academy N/A 00766SAC6 190000.00000000 PA USD 195072.81000000 0.008269998768 Long DBT MUN US N 2 2024-11-01 Fixed 3.50000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBL9 275000.00000000 PA USD 311601.13000000 0.013210149387 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N City of Crandall TX N/A 224384AC1 500000.00000000 PA USD 554994.50000000 0.023528670303 Long DBT MUN US N 2 2041-09-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJD7 345000.00000000 PA USD 392408.87000000 0.016635946710 Long DBT MUN US N 2 2049-12-15 Fixed 5.00000000 N N N N N N Greeneway Improvement District N/A 39483RAA2 965000.00000000 PA USD 994681.47000000 0.042168944673 Long DBT MUN US N 2 2043-05-01 Fixed 5.13000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W5V2 16594999.12000000 PA USD 18843392.05000000 0.798854689458 Long DBT MUN US N 2 2060-07-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXY3 1865000.00000000 PA USD 1911625.00000000 0.081042234417 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182D4 1360000.00000000 PA USD 1476709.76000000 0.062604254776 Long DBT MUN US N 2 2043-01-01 Fixed 5.38000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KEE4 525000.00000000 PA USD 556136.70000000 0.023577093211 Long DBT MUN US N 2 2050-05-01 Fixed 3.90000000 N N N N N N City of Prairie Village KS N/A 73971FAA6 875000.00000000 PA USD 875530.25000000 0.037117597729 Long DBT MUN US N 2 2030-04-01 Fixed 2.88000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QW32 475000.00000000 PA USD 475161.98000000 0.020144216867 Long DBT MUN US N 2 2017-07-01 Fixed 5.50000000 Y N N N N N Lakewood Ranch Stewardship District N/A 51265KBL1 195000.00000000 PA USD 197854.22000000 0.008387915034 Long DBT MUN US N 2 2023-05-01 Fixed 3.90000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455054BD7 2785000.00000000 PA USD 3645152.82000000 0.154534142065 Long DBT MUN US N 2 2039-05-01 Fixed 6.75000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 409328AV3 6248786.70000000 PA USD 7298976.18000000 0.309435866651 Long DBT MUN US N 2 2060-07-01 Fixed 4.00000000 N N N N N N Hills Minneola Community Development District N/A 431688AD2 1500000.00000000 PA USD 1559227.50000000 0.066102546558 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QP63 455000.00000000 PA USD 455155.16000000 0.019296039324 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GX4 510000.00000000 PA USD 538006.65000000 0.022808480244 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPY1 590000.00000000 PA USD 705924.38000000 0.029927255128 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445GAP7 310000.00000000 PA USD 371026.29000000 0.015729444618 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLZ5 1215000.00000000 PA USD 1319491.22000000 0.055939065853 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Fitzsimons Village Metropolitan District No 3 N/A 33829NAA7 800000.00000000 PA USD 817287.20000000 0.034648417366 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT77 1345000.00000000 PA USD 1196444.75000000 0.050722582042 Long DBT MUN US N 2 2031-07-01 Floating 0.79000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV58 1000000.00000000 PA USD 1065000.00000000 0.045150058015 Long DBT MUN US N 2 2040-07-01 Fixed 7.00000000 Y N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLJ2 525000.00000000 PA USD 560360.85000000 0.023756173603 Long DBT MUN US N 2 2040-01-01 Fixed 3.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009FH8 1535000.00000000 PA USD 1588445.63000000 0.067341232253 Long DBT MUN US N 2 2048-01-01 Fixed 5.13000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXN7 370000.00000000 PA USD 379250.00000000 0.016078084039 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 Y N N N N N North Carolina Capital Facilities Finance Agency N/A 65819GKX5 2930000.00000000 PA USD 3395623.88000000 0.143955507213 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A 378287AZ9 275000.00000000 PA USD 316656.18000000 0.013424455303 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Tolomato Community Development District N/A 889560BE7 205000.00000000 PA USD 205016.81000000 0.008691568888 Long DBT MUN US N 2 2040-05-01 Floating 6.61000000 Y N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842BC0 43620000.00000000 PA USD 8021259.99000000 0.340056670336 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEU6 5000000.00000000 PA USD 5267840.00000000 0.223327024993 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EFW5 11540000.00000000 PA USD 11882437.96000000 0.503749073487 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EFA3 8105000.00000000 PA USD 8762696.44000000 0.371489439099 Long DBT MUN US N 2 2049-06-15 Fixed 5.63000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAP0 595000.00000000 PA USD 631297.38000000 0.026763486696 Long DBT MUN US N 2 2050-12-01 Floating 5.25000000 N N N N N N County of Cass ND N/A 148047BF9 1785000.00000000 PA USD 2155594.56000000 0.091385182575 Long DBT MUN US N 2 2058-02-15 Fixed 5.25000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 5490000.00000000 PA USD 6366835.35000000 0.269918296178 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BBS2 570000.00000000 PA USD 639366.72000000 0.027105581691 Long DBT MUN US N 2 2051-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446LAC4 1340000.00000000 PA USD 1441175.36000000 0.061097794474 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Nashville Metropolitan Development & Housing Agency N/A 591874AB8 500000.00000000 PA USD 569368.50000000 0.024138047706 Long DBT MUN US N 2 2036-06-01 Fixed 5.13000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RRH6 545000.00000000 PA USD 556643.38000000 0.023598573616 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CDG6 1500000.00000000 PA USD 1762699.50000000 0.074728624121 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Southern Groves Community Development District No 5 N/A 843021AE6 290000.00000000 PA USD 296665.07000000 0.012576943776 Long DBT MUN US N 2 2025-05-01 Fixed 3.38000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L2E6 4285000.00000000 PA USD 4033886.15000000 0.171014266386 Long DBT MUN US N 2 2039-07-01 Fixed 5.50000000 Y N N N N N San Antonio Education Facilities Corp N/A 796247DX9 645000.00000000 PA USD 680672.37000000 0.028856710793 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783SP2 355000.00000000 PA USD 388392.72000000 0.016465684357 Long DBT MUN US N 2 2035-01-01 Fixed 5.75000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAW2 3230000.00000000 PA USD 857116.03000000 0.036336937540 Long DBT MUN US N 2 2051-08-01 None 0.00000000 N N N N N N Palisade Park West Metropolitan District N/A 69640PAA3 1500000.00000000 PA USD 1567471.50000000 0.066452046162 Long DBT MUN US N 2 2049-12-01 Fixed 5.13000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EMG9 3755000.00000000 PA USD 4543253.36000000 0.192608594164 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WBP8 395000.00000000 PA USD 398596.48000000 0.016898266851 Long DBT MUN US N 2 2027-06-01 Fixed 2.38000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MRY5 870000.00000000 PA USD 906948.03000000 0.038449536311 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Horizon Metropolitan District No 2 N/A 44056CAA2 1675000.00000000 PA USD 1698195.40000000 0.071994010171 Long DBT MUN US N 2 2051-12-01 Fixed 4.50000000 N N N N N N City of Cologne MN N/A 195239AK4 2065000.00000000 PA USD 2167390.96000000 0.091885284119 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 685869HG7 10160000.00000000 PA USD 10729214.00000000 0.454858811797 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N New York Transportation Development Corp N/A 650110AD1 2220000.00000000 PA USD 2535255.54000000 0.107480689874 Long DBT MUN US N 2 2046-10-31 Fixed 4.00000000 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CM9 1250000.00000000 PA USD 1343165.00000000 0.056942702042 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065KAV5 1545000.00000000 PA USD 1916058.02000000 0.081230169732 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783VX1 2410000.00000000 PA USD 2772876.11000000 0.117554476279 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAB6 4650000.00000000 PA USD 4837353.15000000 0.205076784380 Long DBT MUN US N 2 2042-11-01 Fixed 4.63000000 N N N N N N Charles Cove Community Development District N/A 15987CAB4 360000.00000000 PA USD 383579.28000000 0.016261621357 Long DBT MUN US N 2 2030-05-01 Fixed 3.75000000 N N N N N N Norman Regional Hospital Authority N/A 656178EK2 3565000.00000000 PA USD 4005327.41000000 0.169803535149 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URH9 1825000.00000000 PA USD 2178037.13000000 0.092336622328 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHX8 895000.00000000 PA USD 1018582.50000000 0.043182214994 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041YQ4 7565000.00000000 PA USD 9158642.90000000 0.388275359888 Long DBT MUN US N 2 2058-10-01 Fixed 5.25000000 N N N N N N Jefferson Center Metropolitan District No 1 N/A 47248EAB8 1000000.00000000 PA USD 1044515.00000000 0.044281608308 Long DBT MUN US N 2 2047-12-01 Fixed 4.38000000 N N N N N N City of San Jose CA Hotel Tax Revenue 549300QHIHSH68W22O38 798180AQ8 760000.00000000 PA USD 763025.56000000 0.032348026574 Long DBT MUN US N 2 2042-05-01 Fixed 6.50000000 N N N N N N Pomponio Terrace Metropolitan District N/A 73225CAA7 1450000.00000000 PA USD 1506532.60000000 0.063868576800 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAE2 4010000.00000000 PA USD 4448020.32000000 0.188571244604 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S44 3000000.00000000 PA USD 3477414.00000000 0.147422951967 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAD3 4520000.00000000 PA USD 4586037.20000000 0.194422390275 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHB1 1925000.00000000 PA USD 2143527.93000000 0.090873624786 Long DBT MUN US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762LE4 555000.00000000 PA USD 641086.05000000 0.027178471690 Long DBT MUN US N 2 2054-08-15 Fixed 5.50000000 N N N N N N Utah Charter School Finance Authority N/A 91754TH30 750000.00000000 PA USD 844380.00000000 0.035797000927 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAD7 530000.00000000 PA USD 598336.61000000 0.025366133947 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLP7 4540000.00000000 PA USD 4621828.96000000 0.195939761205 Long DBT MUN US N 2 2055-01-01 Fixed 7.10000000 N N N N N N Seminole County Industrial Development Authority N/A 81669TAD0 2420000.00000000 PA USD 2685401.40000000 0.113846036625 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV33 2315000.00000000 PA USD 2315789.42000000 0.098176550859 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y N N N N N City of Hazard KY N/A 421381BA1 2500000.00000000 PA USD 2672382.50000000 0.113294107901 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Tulsa Authority for Economic Opportunity N/A 899650AB1 1180000.00000000 PA USD 1174942.52000000 0.049811007458 Long DBT MUN US N 2 2041-12-01 Fixed 4.38000000 N N N N N N County of Hardin OH N/A 412003AC9 1235000.00000000 PA USD 1330731.03000000 0.056415571087 Long DBT MUN US N 2 2040-05-01 Fixed 5.25000000 N N N N N N Greater Wenatchee Regional Events Center Public Facilities Dist N/A 392397CC7 1005000.00000000 PA USD 1039840.34000000 0.044083428805 Long DBT MUN US N 2 2042-09-01 Fixed 5.50000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A 957480BS4 850000.00000000 PA USD 928633.50000000 0.039368879249 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WM4 530000.00000000 PA USD 653139.67000000 0.027689477927 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Longs Peak Metropolitan District N/A 54316AAA1 5000000.00000000 PA USD 5031120.00000000 0.213291417732 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N N N N N N Henrico County Economic Development Authority N/A 42605QGZ0 1250000.00000000 PA USD 1374882.50000000 0.058287347079 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LQ59 200000.00000000 PA USD 200000.00000000 0.008478884134 Long DBT MUN US N 2 2018-07-01 Fixed 5.50000000 Y N N N N N V-Dana Community Development District N/A 91822RAD7 1200000.00000000 PA USD 1260744.00000000 0.053448511495 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 8723000.00000000 PA USD 9846347.94000000 0.417430216652 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVM3 1000000.00000000 PA USD 1217959.00000000 0.051634666207 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VRM7 985000.00000000 PA USD 1191511.16000000 0.050513425352 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N V-Dana Community Development District N/A 91822RAC9 750000.00000000 PA USD 801572.25000000 0.033982191165 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TGQ0 8560000.00000000 PA USD 10418898.16000000 0.441703151535 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAN0 3350000.00000000 PA USD 3484308.20000000 0.147715227582 Long DBT MUN US N 2 2055-08-15 Fixed 4.50000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QE32 4429933.00000000 PA USD 4717878.65000000 0.200011732168 Long DBT MUN US N 2 2022-01-01 None 0.00000000 Y N N N N N New York Liberty Development Corp N/A 649519DB8 450000.00000000 PA USD 502428.15000000 0.021300150348 Long DBT MUN US N 2 2034-11-15 Fixed 5.15000000 N N N N N N Hickory Chase Community Authority N/A 428861AD0 1865000.00000000 PA USD 2000481.06000000 0.084809235604 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQA2 785000.00000000 PA USD 930533.51000000 0.039449429072 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RM7 3465000.00000000 PA USD 3912927.48000000 0.165886293646 Long DBT MUN US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Florence Town Inc Industrial Development Authority N/A 340375AK0 1375000.00000000 PA USD 1492898.00000000 0.063290545832 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBM9 535000.00000000 PA USD 575350.77000000 0.024391662577 Long DBT MUN US N 2 2028-05-01 Fixed 4.25000000 N N N N N N North River Ranch Community Development District N/A 662008AF8 1615000.00000000 PA USD 1615510.34000000 0.068488624954 Long DBT MUN US N 2 2040-05-01 Fixed 4.75000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933S7 240000.00000000 PA USD 279899.52000000 0.011866177996 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Charles Cove Community Development District N/A 15987CAA6 300000.00000000 PA USD 305434.50000000 0.012948718680 Long DBT MUN US N 2 2025-05-01 Fixed 3.25000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 92428CMQ4 3015000.00000000 PA USD 2991579.48000000 0.126826278949 Long DBT MUN US N 2 2039-06-15 Fixed 2.38000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AL3 1185000.00000000 PA USD 1201997.64000000 0.050957993597 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013HAA8 690000.00000000 PA USD 781383.60000000 0.033126305044 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Green Valley Ranch East Metropolitan District No 6 N/A 39356MAA7 2615000.00000000 PA USD 2848305.07000000 0.120752243340 Long DBT MUN US N 2 2050-12-01 Fixed 5.88000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A 386523JJ4 2000000.00000000 PA USD 2121112.00000000 0.089923314420 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BEJ0 2775000.00000000 PA USD 3723819.68000000 0.157869178021 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806RX0 6260000.00000000 PA USD 6747153.20000000 0.286041651100 Long DBT MUN US N 2 2054-08-15 Fixed 5.63000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842AK3 385000.00000000 PA USD 395631.78000000 0.016772580112 Long DBT MUN US N 2 2040-05-15 Fixed 6.75000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAD5 772108.00000000 PA USD 771410.01000000 0.032703480474 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WBN3 1450000.00000000 PA USD 1589949.65000000 0.067404994309 Long DBT MUN US N 2 2055-06-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAX0 3230000.00000000 PA USD 809389.55000000 0.034313601070 Long DBT MUN US N 2 2052-08-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650110AE9 1145000.00000000 PA USD 1308666.30000000 0.055480149641 Long DBT MUN US N 2 2053-04-30 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 15177000.00000000 PA USD 17309064.96000000 0.733807781356 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498AZ1 4000000.00000000 PA USD 3395892.00000000 0.143966874005 Long DBT MUN US N 2 2031-01-01 None 0.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4C7 130000.00000000 PA USD 144721.20000000 0.006135371432 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N City of San Marcos TX N/A 798801AU0 750000.00000000 PA USD 743307.75000000 0.031512101442 Long DBT MUN US N 2 2042-09-01 Fixed 4.25000000 N N N N N N City of Marble Falls TX N/A 566035AL5 295000.00000000 PA USD 292371.26000000 0.012394910188 Long DBT MUN US N 2 2041-09-01 Fixed 4.88000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQG7 1200000.00000000 PA USD 1464873.60000000 0.062102467629 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PLX1 1215000.00000000 PA USD 1247083.29000000 0.052869373609 Long DBT MUN US N 2 2044-06-01 Fixed 5.38000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SH5 4890000.00000000 PA USD 5977863.63000000 0.253428065451 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DC6 1070000.00000000 PA USD 1196844.22000000 0.050739517341 Long DBT MUN US N 2 2040-11-15 Fixed 5.38000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQH5 3055000.00000000 PA USD 3727989.01000000 0.158045934351 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 17813000.00000000 PA USD 20617300.59000000 0.874058514337 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BX8 1405000.00000000 PA USD 1261980.84000000 0.053500946611 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LM87 1060000.00000000 PA USD 1060000.00000000 0.044938085912 Long DBT MUN US N 2 2017-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QC42 747668.00000000 PA USD 811219.78000000 0.034391192610 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N Kentucky Public Transportation Infrastructure Authority N/A 491397AC9 3000000.00000000 PA USD 3257547.00000000 0.138101817877 Long DBT MUN US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FBZ9 1445000.00000000 PA USD 1461387.75000000 0.061954687038 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4K4 355000.00000000 PA USD 380851.46000000 0.016145977008 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWN4 1200000.00000000 PA USD 1403151.60000000 0.059485799197 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV25 2870000.00000000 PA USD 2870978.67000000 0.121713477476 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y N N N N N Mirada II Community Development District N/A 60463WAD5 1500000.00000000 PA USD 1575930.00000000 0.066810639369 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N San Antonio Education Facilities Corp N/A 796247DY7 885000.00000000 PA USD 913287.26000000 0.038718284294 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBK4 2000000.00000000 PA USD 186496.00000000 0.007906389877 Long DBT MUN US N 2 2055-05-15 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L2M8 1000000.00000000 PA USD 941397.00000000 0.039909980437 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 Y N N N N N Territory of Guam N/A 40065NCQ8 1460000.00000000 PA USD 1681582.74000000 0.071289726074 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 24380HAR3 500000.00000000 PA USD 538993.00000000 0.022850295981 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JCK2 10999999.06000000 PA USD 12648963.19000000 0.536245466543 Long DBT MUN US N 2 2050-04-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DGB1 955000.00000000 PA USD 1064337.00000000 0.045121950514 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAK0 760000.00000000 PA USD 839844.84000000 0.035604735446 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCF2 4585000.00000000 PA USD 5501481.90000000 0.233232137988 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BQV9 1555000.00000000 PA USD 1650161.34000000 0.069957634024 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HVT9 885000.00000000 PA USD 1015950.80000000 0.043070645597 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BQG2 1555000.00000000 PA USD 1726995.44000000 0.073214971182 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Huntington Local Development Corp N/A 446490AR5 585000.00000000 PA USD 640564.47000000 0.027156359608 Long DBT MUN US N 2 2056-07-01 Fixed 5.25000000 N N N N N N Maryland State Transportation Authority N/A 574300NY1 2750000.00000000 PA USD 2779568.00000000 0.117838175078 Long DBT MUN US N 2 2047-07-01 Fixed 2.50000000 N N N N N N Chelsea Park Cooperative District N/A 16341YAA7 945000.00000000 PA USD 992370.96000000 0.042070991941 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041WG8 925000.00000000 PA USD 1077027.45000000 0.045659954790 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Boggy Branch Community Development District N/A 09720PAD6 1365000.00000000 PA USD 1427781.81000000 0.060529982681 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLF0 755000.00000000 PA USD 810089.33000000 0.034343267838 Long DBT MUN US N 2 2037-01-01 Fixed 3.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KY1 3385000.00000000 PA USD 3700336.45000000 0.156873620089 Long DBT MUN US N 2 2060-06-01 Fixed 5.25000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAJ4 8789088.73000000 PA USD 9956200.61000000 0.422087356956 Long ABS-MBS CORP US N 2 2036-11-20 Fixed 3.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487V4 2725000.00000000 PA USD 3229457.45000000 0.136910977678 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396EW8 6000000.00000000 PA USD 6361974.00000000 0.269712202061 Long DBT MUN US N 2 2049-06-15 Fixed 5.63000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BG24 235000.00000000 PA USD 256824.92000000 0.010887943697 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N ESC CAPITAL TR AGY FLA N/A 140ESCAJ3 950000.00000000 PA USD 19000.00000000 0.000805493992 Long DBT MUN US N 2 2049-01-01 None 0.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBT4 1935000.00000000 PA USD 2212479.00000000 0.093796765454 Long DBT MUN US N 2 2048-05-01 Fixed 5.45000000 N N N N N N Santa Rosa Bay Bridge Authority N/A 802576AA6 338484.49000000 PA USD 308078.09000000 0.013060792147 Long DBT MUN US N 2 2028-07-01 Fixed 6.25000000 Y N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AMW9 3650000.00000000 PA USD 4129985.95000000 0.175088361734 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009FG0 520000.00000000 PA USD 538080.92000000 0.022811628878 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAE3 344588.00000000 PA USD 17154.97000000 0.000727275014 Long DBT MUN US N 2 2046-11-15 Fixed 2.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445GAR3 645000.00000000 PA USD 751417.26000000 0.031855899420 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A 72813LAL3 275000.00000000 PA USD 283499.98000000 0.012018817412 Long DBT MUN US N 2 2026-05-01 Fixed 3.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UGX0 10455000.00000000 PA USD 10929207.44000000 0.463337417824 Long DBT MUN US N 2 2055-06-15 Fixed 5.13000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBP2 835000.00000000 PA USD 914466.95000000 0.038768296569 Long DBT MUN US N 2 2034-06-15 Fixed 6.00000000 N N N N N N County of Clark NV N/A 181003LH5 375000.00000000 PA USD 382172.25000000 0.016201971135 Long DBT MUN US N 2 2022-08-01 Fixed 4.00000000 N N N N N N Sawyers Landing Community Development District N/A 805517AD1 3520000.00000000 PA USD 3778195.52000000 0.160174410256 Long DBT MUN US N 2 2053-05-01 Fixed 4.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VZJ0 930000.00000000 PA USD 1088112.09000000 0.046129881681 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274F84 2000000.00000000 PA USD 2108900.00000000 0.089405593755 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URG1 3500000.00000000 PA USD 4186735.00000000 0.177494204832 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DHH8 825000.00000000 PA USD 898105.73000000 0.038074672125 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PLY9 1500000.00000000 PA USD 1530664.50000000 0.064891634720 Long DBT MUN US N 2 2054-06-01 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 4550576Y0 725000.00000000 PA USD 730383.13000000 0.030964169665 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Broadway Station Metropolitan District No 2 N/A 111570AC1 735000.00000000 PA USD 793090.73000000 0.033622622038 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAU8 2415000.00000000 PA USD 2200900.59000000 0.093305905470 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N Advanced Technology Academy N/A 00766SAE2 400000.00000000 PA USD 450696.40000000 0.019107012777 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SX5 1500000.00000000 PA USD 1790476.50000000 0.075906213944 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCG0 4130000.00000000 PA USD 5010945.52000000 0.212436132340 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365Q0 10940000.00000000 PA USD 12276583.56000000 0.520458647859 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZU9 5195000.00000000 PA USD 5297559.69000000 0.224586974033 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N South Jersey Port Corp N/A 838530RE5 575000.00000000 PA USD 677174.05000000 0.028708401543 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F8J5 1140000.00000000 PA USD 1350567.12000000 0.057256510631 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS45 1655000.00000000 PA USD 1655564.36000000 0.070186691927 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y N N N N N Midtown Miami Community Development District N/A 59807PAF2 890000.00000000 PA USD 912542.81000000 0.038686723768 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EX8 6325000.00000000 PA USD 7133632.28000000 0.302426207798 Long DBT MUN US N 2 2047-12-15 Fixed 4.00000000 N N N N N N County of Palm Beach FL N/A 696547GK8 540000.00000000 PA USD 610135.20000000 0.025866328335 Long DBT MUN US N 2 2051-04-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EFC7 3000000.00000000 PA USD 3568542.00000000 0.151286270734 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 34061UJG4 2030000.00000000 PA USD 2028895.68000000 0.086013856957 Long DBT MUN US N 2 2056-12-15 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPT6 895000.00000000 PA USD 989387.60000000 0.041944514122 Long DBT MUN US N 2 2035-01-01 Fixed 4.50000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBR8 955000.00000000 PA USD 1062577.89000000 0.045047374065 Long DBT MUN US N 2 2029-05-01 Fixed 4.75000000 N N N N N N Mohegan Tribe of Indians of Connecticut/The N/A 608333AK6 971351.85000000 PA USD 1007242.33000000 0.042701455056 Long DBT MUN US N 2 2045-02-01 Fixed 6.75000000 N N N N N N County of Lake FL N/A 50825CAB7 550000.00000000 PA USD 629505.80000000 0.026687533700 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBN7 1175000.00000000 PA USD 1311821.70000000 0.055613920996 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Narragansett Bay Commission N/A 631060AV2 2641459.04000000 PA USD 2707462.56000000 0.114781306722 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806AL4 340000.00000000 PA USD 355448.24000000 0.015069022213 Long DBT MUN US N 2 2024-03-01 Fixed 5.88000000 N N N N N N Virginia Beach Development Authority N/A 92774NAY6 2885000.00000000 PA USD 3117773.34000000 0.132176194536 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBQ0 3185000.00000000 PA USD 3461352.90000000 0.146742050937 Long DBT MUN US N 2 2044-06-15 Fixed 6.13000000 N N N N N N City of Hardeeville SC N/A 411716AE3 1400000.00000000 PA USD 1416870.00000000 0.060067382817 Long DBT MUN US N 2 2041-05-01 Fixed 3.88000000 N N N N N N Lynchburg Economic Development Authority N/A 55123TBR2 4710000.00000000 PA USD 4924017.69000000 0.208750877347 Long DBT MUN US N 2 2051-01-01 Fixed 3.00000000 N N N N N N Timberleaf Metropolitan District N/A 88714TAA6 1730000.00000000 PA USD 1830042.44000000 0.077583589049 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBV0 500000.00000000 PA USD 549987.00000000 0.023316380242 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QL34 765000.00000000 PA USD 765260.87000000 0.032442791246 Long DBT MUN US N 2 2022-07-01 Fixed 5.25000000 Y N N N N N Washington Economic Development Finance Authority 549300TQ7IXFA28IYO51 93975YAH4 3470000.00000000 PA USD 4148155.98000000 0.175858669629 Long DBT MUN US N 2 2040-12-01 Fixed 5.63000000 N N N N N N Snohomish County Public Utility District No 1 N/A 833116CH7 8663663.65000000 PA USD 9978450.47000000 0.423030626881 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79772ABU0 3000000.00000000 PA USD 874332.00000000 0.037066798615 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116CQ7 5000000.00000000 PA USD 5561565.00000000 0.235779326205 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522H3 3000000.00000000 PA USD 3460566.00000000 0.146708690767 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Home Place Metropolitan District N/A 43733YAA7 2345000.00000000 PA USD 2480606.66000000 0.105163882266 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PTF2 3370000.00000000 PA USD 3732753.54000000 0.158247923840 Long DBT MUN US N 2 2051-09-30 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116CZ7 3650000.00000000 PA USD 4445189.00000000 0.188451212433 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933N8 485000.00000000 PA USD 570823.66000000 0.024199738371 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XVU2 93608.00000000 PA USD 69971.98000000 0.002966421555 Long DBT MUN US N 2 2056-11-15 None 0.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RN5 2355000.00000000 PA USD 2689520.69000000 0.114020671538 Long DBT MUN US N 2 2051-10-01 Fixed 7.00000000 N N N N N N Celebration Pointe Community Development District N/A 15102HAD9 75000.00000000 PA USD 75428.03000000 0.003197727634 Long DBT MUN US N 2 2022-05-01 Fixed 4.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BC7 1000000.00000000 PA USD 1113126.00000000 0.047190331905 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Mohegan Tribe of Indians of Connecticut/The N/A 608333AR1 2045000.00000000 PA USD 2303835.65000000 0.097669777705 Long DBT MUN US N 2 2030-02-01 Fixed 6.25000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDF1 810000.00000000 PA USD 925443.63000000 0.039233646558 Long DBT MUN US N 2 2044-07-01 Fixed 6.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SL1 1370000.00000000 PA USD 1637563.74000000 0.069423566071 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QN57 705000.00000000 PA USD 705240.41000000 0.029898258616 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y N N N N N Eagle Brook Meadows Metropolitan District No 3 N/A 26943TAA9 1600000.00000000 PA USD 1664928.00000000 0.070583658020 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Finance Authority of Maine N/A 56042BBU0 3150000.00000000 PA USD 3207207.15000000 0.135967689099 Long DBT MUN US N 2 2051-12-01 Fixed 8.00000000 N N N N N N Industrial Pollution Control Financing Authority of Gloucester County/The N/A 37969RAA9 880000.00000000 PA USD 941985.44000000 0.039934927010 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TH9 3700000.00000000 PA USD 4288762.50000000 0.181819601588 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Brazoria County Industrial Development Corp N/A 10604PAC7 1610000.00000000 PA USD 1787932.37000000 0.075798357027 Long DBT MUN US N 2 2039-03-01 Fixed 7.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182H5 970000.00000000 PA USD 1043725.82000000 0.044248151479 Long DBT MUN US N 2 2043-10-01 Fixed 6.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59333EED1 1405000.00000000 PA USD 1619832.93000000 0.068671878653 Long DBT MUN US N 2 2048-01-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHD7 3850000.00000000 PA USD 4631661.65000000 0.196356612401 Long DBT MUN US N 2 2053-02-15 Fixed 5.25000000 N N N N N N City of Hardeeville SC N/A 411716AD5 850000.00000000 PA USD 858927.55000000 0.036413735881 Long DBT MUN US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PDE2 1325000.00000000 PA USD 1400220.25000000 0.059361526312 Long DBT MUN US N 2 2046-11-01 Fixed 6.85000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAT9 4070000.00000000 PA USD 1275399.62000000 0.054069828015 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485T1 1110000.00000000 PA USD 1114337.88000000 0.047241708855 Long DBT MUN US N 2 2038-07-15 Fixed 6.63000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364H1 1195000.00000000 PA USD 1462985.92000000 0.062022440529 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126VCF2 250000.00000000 PA USD 242451.00000000 0.010278569686 Long DBT MUN US N 2 2024-10-01 None 0.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAD2 3425000.00000000 PA USD 3072735.33000000 0.130266834194 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N Celebration Pointe Community Development District N/A 15102HAA5 240000.00000000 PA USD 250008.00000000 0.010598944323 Long DBT MUN US N 2 2024-05-01 Fixed 4.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QX23 335000.00000000 PA USD 335114.24000000 0.014206974063 Long DBT MUN US N 2 2019-07-01 Fixed 5.50000000 Y N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QR0 2250000.00000000 PA USD 2482211.25000000 0.105231907929 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N City of Valparaiso IN N/A 92028RAB1 525000.00000000 PA USD 580465.73000000 0.024608508343 Long DBT MUN US N 2 2034-01-01 Fixed 6.75000000 N N N N N N North River Ranch Community Development District N/A 662008AC5 845000.00000000 PA USD 876812.56000000 0.037171960519 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QP22 1940000.00000000 PA USD 1940661.54000000 0.082273221709 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y N N N N N Karl's Farm Metropolitan District No 2 N/A 48565KAA9 515000.00000000 PA USD 547380.63000000 0.023205884696 Long DBT MUN US N 2 2040-12-01 Fixed 5.38000000 N N N N N N Loretto Heights Community Authority N/A 544084AA4 2640000.00000000 PA USD 2692728.72000000 0.114156674111 Long DBT MUN US N 2 2051-12-01 Fixed 4.88000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAG8 820000.00000000 PA USD 857068.10000000 0.036334905576 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HMN8 2585000.00000000 PA USD 2927944.20000000 0.124128498119 Long DBT MUN US N 2 2031-04-01 Fixed 6.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU34 315000.00000000 PA USD 315107.42000000 0.013358796520 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7HERAVJJLN8J1DZ6AZ19 592643AY6 3005000.00000000 PA USD 2583446.58000000 0.109523721096 Long DBT MUN US N 2 2030-10-01 None 0.00000000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A 48504MAC5 1240000.00000000 PA USD 1275271.80000000 0.054064409160 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VNG4 950000.00000000 PA USD 1018365.80000000 0.043173028123 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JQV6 2950000.00000000 PA USD 2943303.50000000 0.124779646744 Long DBT MUN US N 2 2041-11-01 Fixed 2.45000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031WN9 800000.00000000 PA USD 856727.20000000 0.036320453318 Long DBT MUN US N 2 2052-11-15 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LH26 215000.00000000 PA USD 213387.50000000 0.009046439441 Long DBT MUN US N 2 2031-07-01 Fixed 5.13000000 Y N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486M55 6335000.00000000 PA USD 7333978.82000000 0.310919783295 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAE5 5821841.26000000 PA USD 6711904.90000000 0.284547319842 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933Q1 340000.00000000 PA USD 398372.90000000 0.016888788306 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GCP8 1000000.00000000 PA USD 1110982.00000000 0.047099438267 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446LAB6 750000.00000000 PA USD 818438.25000000 0.034697215464 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TH4 4660000.00000000 PA USD 5292217.54000000 0.224360496679 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAE1 1695000.00000000 PA USD 1719760.56000000 0.072908252636 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 8434000.00000000 PA USD 9619651.72000000 0.407819561737 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N Grand Oaks Community Development District N/A 38611CAH7 915000.00000000 PA USD 971048.33000000 0.041167031395 Long DBT MUN US N 2 2040-05-01 Fixed 4.25000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A 957480BU9 2000000.00000000 PA USD 2277076.00000000 0.096535317846 Long DBT MUN US N 2 2051-06-01 Fixed 5.13000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAR9 80000.00000000 PA USD 83007.20000000 0.003519042155 Long DBT MUN US N 2 2025-05-01 Fixed 4.25000000 N N N N N N County of Lake FL N/A 50825CAC5 825000.00000000 PA USD 921221.40000000 0.039054647563 Long DBT MUN US N 2 2049-01-15 Fixed 5.00000000 N N N N N N Lynchburg Economic Development Authority N/A 55123TBS0 670000.00000000 PA USD 779674.31000000 0.033053840685 Long DBT MUN US N 2 2055-01-01 Fixed 4.00000000 N N N N N N Clear Creek Transit Metropolitan District No 2 N/A 184542AB4 575000.00000000 PA USD 628784.93000000 0.026656972834 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498AW8 3000000.00000000 PA USD 2761995.00000000 0.117093177924 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FK4 2125000.00000000 PA USD 695087.50000000 0.029467831878 Long DBT MUN US N 2 2054-10-01 None 0.00000000 N N N N N N North River Ranch Community Development District N/A 662008AE1 1220000.00000000 PA USD 1265647.52000000 0.053656393385 Long DBT MUN US N 2 2035-05-01 Fixed 4.20000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAQ7 2830000.00000000 PA USD 3252380.33000000 0.137882779895 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XQ4 2095000.00000000 PA USD 2605065.46000000 0.110440240989 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFC7 205000.00000000 PA USD 205377.61000000 0.008706864794 Long DBT MUN US N 2 2031-05-01 Fixed 2.70000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LWA1 3000.00000000 PA USD 3018.25000000 0.000127956960 Long DBT MUN US N 2 2039-07-01 Fixed 6.00000000 Y N N N N N Tempe Industrial Development Authority N/A 87972MBU5 1260000.00000000 PA USD 1360193.94000000 0.057664634088 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N East Central Vermont Telecommunications District 549300UHVQS0JED3EZ33 271524AT7 2850000.00000000 PA USD 2894488.50000000 0.122710163099 Long DBT MUN US N 2 2040-12-01 Fixed 4.75000000 N N N N N N Franklin County Convention Facilities Authority N/A 35317DAM7 1800000.00000000 PA USD 2067622.20000000 0.087655645337 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAC6 1135000.00000000 PA USD 1128586.12000000 0.047845754736 Long DBT MUN US N 2 2047-11-15 Fixed 4.75000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072S2 4150000.00000000 PA USD 4608160.00000000 0.195360273564 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GFC5 1155000.00000000 PA USD 730306.50000000 0.030960920980 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Charles Cove Community Development District N/A 15987CAC2 975000.00000000 PA USD 1055723.18000000 0.044756772606 Long DBT MUN US N 2 2040-05-01 Fixed 4.25000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLH6 755000.00000000 PA USD 808438.15000000 0.034273267018 Long DBT MUN US N 2 2039-01-01 Fixed 3.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCC4 17755000.00000000 PA USD 19592713.52000000 0.830621739076 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AC3 4420000.00000000 PA USD 2700602.32000000 0.114490470822 Long DBT MUN US N 2 2061-07-01 None 0.00000000 N N N N N N Albany Capital Resource Corp N/A 012432DR8 3750000.00000000 PA USD 4046407.50000000 0.171545101766 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 6461364X6 4095000.00000000 PA USD 5034929.45000000 0.213452917158 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N Medford Hospital Facilities Authority N/A 584283HD0 4845000.00000000 PA USD 5627239.79000000 0.238563570880 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N University of North Dakota N/A 914724CS6 6200000.00000000 PA USD 6046388.80000000 0.256333150334 Long DBT MUN US N 2 2054-06-01 Fixed 2.50000000 N N N N N N City of Baltimore MD N/A 05921PCG2 1500000.00000000 PA USD 1576764.00000000 0.066845996316 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LX37 1155000.00000000 PA USD 1333565.31000000 0.056535728745 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519DW2 4025000.00000000 PA USD 4213804.70000000 0.178641809082 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRJ6 534000.00000000 PA USD 602768.52000000 0.025554022204 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N City of Crandall TX N/A 224384AE7 100000.00000000 PA USD 103979.20000000 0.004408137945 Long DBT MUN US N 2 2026-09-15 Fixed 3.38000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJT2 1350000.00000000 PA USD 1413417.60000000 0.059921020319 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Lower Magnolia Green Community Development Authority N/A 548207AC3 505000.00000000 PA USD 529130.92000000 0.022432198813 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAM2 1610000.00000000 PA USD 1666482.02000000 0.070649539798 Long DBT MUN US N 2 2046-08-15 Fixed 4.25000000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A 48504MAE1 3105000.00000000 PA USD 3181482.36000000 0.134877101530 Long DBT MUN US N 2 2031-02-01 Fixed 4.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPU3 2470000.00000000 PA USD 2745735.98000000 0.116403886190 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAR3 2580000.00000000 PA USD 897605.22000000 0.038053453294 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAH4 1235000.00000000 PA USD 1539554.71000000 0.065268530023 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Karl's Farm Metropolitan District No 2 N/A 48565KAB7 1350000.00000000 PA USD 1421339.40000000 0.060256860441 Long DBT MUN US N 2 2050-12-01 Fixed 5.63000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399JV9 12320000.00000000 PA USD 14170537.92000000 0.600751745731 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GW6 170000.00000000 PA USD 175547.95000000 0.007442253640 Long DBT MUN US N 2 2031-06-15 Fixed 4.25000000 N N N N N N Constitution Heights Metropolitan District N/A 210402AA1 1260000.00000000 PA USD 1356938.10000000 0.057526604637 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBL2 135505000.00000000 PA USD 9610014.60000000 0.407411001618 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PDD4 805000.00000000 PA USD 855756.06000000 0.036279282400 Long DBT MUN US N 2 2046-11-01 Fixed 7.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EFH6 12567.56000000 PA USD 14274.74000000 0.000605169332 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195BR0 1100000.00000000 PA USD 1115799.30000000 0.047303664909 Long DBT MUN US N 2 2050-12-01 Fixed 4.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG50 1980000.00000000 PA USD 2436518.70000000 0.103294798743 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VUG1 2000000.00000000 PA USD 2105178.00000000 0.089247801721 Long DBT MUN US N 2 2048-11-01 Fixed 3.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250BM5 3925000.00000000 PA USD 4556037.95000000 0.193150589450 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N Newark Higher Education Finance Corp N/A 650346BW8 375000.00000000 PA USD 427517.25000000 0.018124346141 Long DBT MUN US N 2 2035-08-15 Fixed 5.50000000 N N N N N N Westchester County Healthcare Corp/NY N/A 957366DS3 1290006.00000000 PA USD 1405523.46000000 0.059586352827 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAF9 6865000.00000000 PA USD 7604587.05000000 0.322392062435 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008HAC3 1215000.00000000 PA USD 1362888.59000000 0.057778872213 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E6Z6 1000000.00000000 PA USD 1153505.00000000 0.048902176217 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Bromley Park Metropolitan District No 2 N/A 112206BH9 937000.00000000 PA USD 984260.41000000 0.041727149872 Long DBT MUN US N 2 2047-12-15 Fixed 6.38000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TDE3 3463550.48000000 PA USD 3789603.52000000 0.160658045807 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HBQ5 175000.00000000 PA USD 177133.95000000 0.007509491191 Long DBT MUN US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Village Community Development District No 9 N/A 92708AAE9 440000.00000000 PA USD 443206.72000000 0.018789492132 Long DBT MUN US N 2 2042-05-01 Fixed 5.50000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAB8 1020000.00000000 PA USD 1028165.10000000 0.043588463769 Long DBT MUN US N 2 2035-11-15 Fixed 4.38000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399HU3 500000.00000000 PA USD 533419.00000000 0.022613989480 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAL4 1435000.00000000 PA USD 1495336.01000000 0.063393903854 Long DBT MUN US N 2 2040-08-15 Fixed 4.13000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBW7 670000.00000000 PA USD 779043.84000000 0.033027112275 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JQW4 3935000.00000000 PA USD 3932682.29000000 0.166723787372 Long DBT MUN US N 2 2046-11-01 Fixed 2.65000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BW0 3670000.00000000 PA USD 3369342.59000000 0.142841327149 Long DBT MUN US N 2 2056-07-01 Fixed 3.13000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QH54 1135000.00000000 PA USD 1009639.25000000 0.042803071091 Long DBT MUN US N 2 2020-07-01 None 0.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QB84 747668.00000000 PA USD 811219.78000000 0.034391192610 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N East Central Vermont Telecommunications District 549300UHVQS0JED3EZ33 271524AX8 3000000.00000000 PA USD 3007227.00000000 0.127489646494 Long DBT MUN US N 2 2050-12-01 Fixed 4.50000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HBT9 400000.00000000 PA USD 405115.20000000 0.017174624209 Long DBT MUN US N 2 2031-11-15 Fixed 2.15000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXP2 4345000.00000000 PA USD 4453625.00000000 0.188808851766 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FG3 2125000.00000000 PA USD 781528.25000000 0.033132437397 Long DBT MUN US N 2 2051-10-01 None 0.00000000 N N N N N N Niagara Area Development Corp N/A 653542AC4 530000.00000000 PA USD 553405.33000000 0.023461298362 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N City of San Marcos TX N/A 798801AT3 237000.00000000 PA USD 237533.25000000 0.010070084524 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QW57 330000.00000000 PA USD 330112.53000000 0.013994929465 Long DBT MUN US N 2 2017-07-01 Fixed 5.00000000 Y N N N N N Jefferson County Port Authority/OH N/A 473318AA1 4125000.00000000 PA USD 4199658.38000000 0.178042084041 Long DBT MUN US N 2 2051-12-01 Fixed 3.50000000 N N N N N N Westcreek Metropolitan District No 2 N/A 95752TAA4 800000.00000000 PA USD 843567.20000000 0.035762542742 Long DBT MUN US N 2 2048-12-01 Fixed 5.38000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBW1 2055000.00000000 PA USD 3164576.70000000 0.134160395869 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682QK2 365000.00000000 PA USD 396345.84000000 0.016802852272 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEU2 5365000.00000000 PA USD 5384480.32000000 0.228271923787 Long DBT MUN US N 2 2058-07-01 Fixed 3.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAD6 3600000.00000000 PA USD 3677554.80000000 0.155907805236 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTH7 940000.00000000 PA USD 987269.78000000 0.041854730370 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -389.00000000 NC USD 16103.81000000 0.000682711695 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT US Long Bond Future USH2 COMDTY 2022-03-22 -62231791.31000000 USD 16103.81000000 N N N Lakewood Ranch Stewardship District N/A 51265KCN6 570000.00000000 PA USD 597634.17000000 0.025336354411 Long DBT MUN US N 2 2039-05-01 Fixed 3.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FX5 2405000.00000000 PA USD 2499894.09000000 0.105981561687 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HBR3 500000.00000000 PA USD 505738.00000000 0.021440469521 Long DBT MUN US N 2 2030-11-15 Fixed 2.05000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FW7 925000.00000000 PA USD 984543.18000000 0.041739137742 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Tolomato Community Development District N/A 889560BF4 125000.00000000 PA USD 103912.25000000 0.004405299639 Long DBT MUN US N 2 2040-05-01 None 0.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GFA9 1000000.00000000 PA USD 935369.00000000 0.039654426869 Long DBT MUN US N 2 2023-08-01 None 0.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009FM7 510000.00000000 PA USD 528269.73000000 0.022395689161 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152RW3 2190000.00000000 PA USD 2302274.73000000 0.097603603406 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Artisan Lakes East Community Development District N/A 04316FAL1 510000.00000000 PA USD 506430.51000000 0.021469828082 Long DBT MUN US N 2 2041-05-01 Fixed 3.13000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS86 340000.00000000 PA USD 340115.94000000 0.014419018237 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y N N N N N Golden State Tobacco Securitization Corp N/A 38122NZT2 3985000.00000000 PA USD 4039128.26000000 0.171236502603 Long DBT MUN US N 2 2036-06-01 Fixed 3.50000000 N N N N N N Southlands Metropolitan District No 1 N/A 84454RAX3 3990000.00000000 PA USD 4458621.51000000 0.189020675912 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885DEH1 655000.00000000 PA USD 772025.58000000 0.032729577208 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMU6 680000.00000000 PA USD 816346.12000000 0.034608520825 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BT7 1225000.00000000 PA USD 1149672.30000000 0.048739691121 Long DBT MUN US N 2 2056-07-01 Fixed 3.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YX53 1570000.00000000 PA USD 1748476.03000000 0.074125628351 Long DBT MUN US N 2 2056-06-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519DV4 14320000.00000000 PA USD 14564528.32000000 0.617454740489 Long DBT MUN US N 2 2046-11-15 Fixed 2.88000000 N N N N N N Wisconsin Health & Educational Facilities Authority N/A 97712DPV2 1773564.78000000 PA USD 1981903.22000000 0.084021638840 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N GRAND CANYON UNIVERSITY N/A 38528UAE6 9702000.00000000 PA USD 9971812.62000000 0.422749219076 Long DBT CORP US N 2 2028-10-01 Fixed 5.13000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYB2 2000000.00000000 PA USD 2050000.00000000 0.086908562377 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 1570000.00000000 PA USD 1620981.04000000 0.068720552111 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QW81 140000.00000000 PA USD 124537.00000000 0.005279673967 Long DBT MUN US N 2 2017-07-01 None 0.00000000 Y N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224VB2 3676773.80000000 PA USD 4429048.75000000 0.187766955885 Long DBT MUN US N 2 2042-12-01 Fixed 5.50000000 N N N N N N Hanover County Economic Development Authority N/A 41077CAM7 1015000.00000000 PA USD 1026804.45000000 0.043530779801 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 35317DAN5 4000000.00000000 PA USD 4595056.00000000 0.194804737076 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N City of Prairie Village KS N/A 73971FAB4 1000000.00000000 PA USD 999054.00000000 0.042354315550 Long DBT MUN US N 2 2036-04-01 Fixed 3.13000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBP2 2545000.00000000 PA USD 2814449.33000000 0.119316948856 Long DBT MUN US N 2 2048-05-01 Fixed 5.10000000 N N N N N N New York Transportation Development Corp N/A 650116CY0 1295000.00000000 PA USD 1604310.75000000 0.068013824824 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Laurel Road Community Development District N/A 51888TAC0 1010000.00000000 PA USD 998968.78000000 0.042350702697 Long DBT MUN US N 2 2041-05-01 Fixed 3.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LT23 1250000.00000000 PA USD 1240625.00000000 0.052595578146 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QP55 265000.00000000 PA USD 265090.37000000 0.011238352661 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BNH0 3480000.00000000 PA USD 3522369.00000000 0.149328793148 Long DBT MUN US N 2 2043-05-15 Fixed 4.00000000 N N N N N N County of Hardin OH N/A 412003AD7 2895000.00000000 PA USD 3097282.34000000 0.131307490462 Long DBT MUN US N 2 2050-05-01 Fixed 5.50000000 N N N N N N Tahoe-Douglas Visitors Authority N/A 873816AS1 1025000.00000000 PA USD 1185781.50000000 0.050270519736 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEU5 910000.00000000 PA USD 957354.58000000 0.040586492796 Long DBT MUN US N 2 2031-10-01 Fixed 6.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XQ9 7560000.00000000 PA USD 4711618.80000000 0.199746349454 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VS2 1220000.00000000 PA USD 1414585.12000000 0.059970516653 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS78 190000.00000000 PA USD 190064.79000000 0.008057686662 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 Y N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KGF0 1800000.00000000 PA USD 2115869.40000000 0.089701057430 Long DBT MUN US N 2 2037-04-15 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A 130179TM6 10000000.00000000 PA USD 9867810.00000000 0.418340088253 Long DBT MUN US N 2 2051-04-01 Fixed 2.25000000 N N N N N N Laurel Road Community Development District N/A 51888TAD8 1155000.00000000 PA USD 1200356.85000000 0.050888433255 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Tolomato Community Development District N/A 889560BD9 105000.00000000 PA USD 1.05000000 0.000000044514 Long DBT MUN US N 2 2040-05-01 Fixed 6.65000000 Y N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FGG6 1690000.00000000 PA USD 1721858.19000000 0.072997180444 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742187N7 15000000.00000000 PA USD 17160945.00000000 0.727528321462 Long DBT MUN US N 2 2050-04-15 Fixed 4.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GD5 6530000.00000000 PA USD 7333072.46000000 0.310881358688 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKA1 4620000.00000000 PA USD 5306333.34000000 0.224958927842 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389R26 11915000.00000000 PA USD 15085235.97000000 0.639529839651 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 679000.00000000 PA USD 523138.27000000 0.022178143888 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Banning Lewis Ranch Metropolitan District No 8 N/A 06663CAA6 2335000.00000000 PA USD 2314982.05000000 0.098142322876 Long DBT MUN US N 2 2051-12-01 Fixed 4.88000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDH7 64500000.00000000 PA USD 5655166.50000000 0.239747507572 Long DBT MUN US N 2 2060-01-01 None 0.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAZ9 4500000.00000000 PA USD 4947835.50000000 0.209760619603 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LGG5 620000.00000000 PA USD 711339.02000000 0.030156805654 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAL5 7900000.00000000 PA USD 8061697.20000000 0.341770982428 Long DBT MUN US N 2 2041-06-01 Fixed 6.25000000 N N N N N N New York State Dormitory Authority N/A 64990EY35 21670000.00000000 PA USD 25034917.60000000 1.061340828227 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QQ21 620000.00000000 PA USD 620211.42000000 0.026293503845 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 Y N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60375CBD5 1405000.00000000 PA USD 1520247.94000000 0.064450030694 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DF4 2170000.00000000 PA USD 2452735.81000000 0.103982313726 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCP1 355000.00000000 PA USD 372237.74000000 0.015780803339 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBN7 695000.00000000 PA USD 759315.30000000 0.032190732251 Long DBT MUN US N 2 2029-06-15 Fixed 5.75000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCR8 3000000.00000000 PA USD 3382713.00000000 0.143408157935 Long DBT MUN US N 2 2055-01-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LT56 1210000.00000000 PA USD 1217359.22000000 0.051609238881 Long DBT MUN US N 2 2038-07-01 Fixed 6.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU83 415000.00000000 PA USD 415141.52000000 0.017599684237 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 Y N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031WH2 575000.00000000 PA USD 611127.83000000 0.025908410309 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WP7 2210000.00000000 PA USD 2750857.72000000 0.116621019390 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAY8 290000.00000000 PA USD 71195.29000000 0.003018283074 Long DBT MUN US N 2 2053-08-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QH21 1050000.00000000 PA USD 1050358.05000000 0.044529321028 Long DBT MUN US N 2 2019-07-01 Fixed 5.25000000 Y N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAG6 1045000.00000000 PA USD 1079390.95000000 0.045760154004 Long DBT MUN US N 2 2023-09-15 Fixed 5.13000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDU8 315000.00000000 PA USD 343574.28000000 0.014565632558 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Dalton Whitfield County Joint Development Authority N/A 235641AM9 3140000.00000000 PA USD 3560825.16000000 0.150959119773 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VZH4 1200000.00000000 PA USD 1250408.40000000 0.053010339721 Long DBT MUN US N 2 2046-02-01 Fixed 3.00000000 N N N N N N California Public Finance Authority N/A 13057GAG4 4750000.00000000 PA USD 4788902.50000000 0.203022747143 Long DBT MUN US N 2 2027-11-15 Fixed 2.13000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CC3 1445000.00000000 PA USD 1257506.92000000 0.053311277364 Long DBT MUN US N 2 2057-06-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDK0 4350000.00000000 PA USD 4900962.30000000 0.207773457444 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N City of Marble Falls TX N/A 566035AM3 500000.00000000 PA USD 495903.00000000 0.021023520394 Long DBT MUN US N 2 2051-09-01 Fixed 5.13000000 N N N N N N City of Shawnee KS N/A 820668AB7 770000.00000000 PA USD 832216.77000000 0.035281347837 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XR2 2750000.00000000 PA USD 3412956.25000000 0.144690302998 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E7B8 1000000.00000000 PA USD 1123311.00000000 0.047622119079 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Michigan Strategic Fund N/A 594698QV7 2030000.00000000 PA USD 2419025.14000000 0.102553169401 Long DBT MUN US N 2 2048-06-30 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WB8 1010000.00000000 PA USD 1194886.56000000 0.050656523480 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BE3 1750000.00000000 PA USD 1947961.75000000 0.082582709882 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Crandall TX N/A 224384AB3 100000.00000000 PA USD 109533.90000000 0.004643626234 Long DBT MUN US N 2 2031-09-15 Fixed 4.75000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAU6 3825000.00000000 PA USD 1138320.00000000 0.048258416939 Long DBT MUN US N 2 2049-08-01 None 0.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220JP9 3375000.00000000 PA USD 1632892.50000000 0.069225531557 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806F96 2045000.00000000 PA USD 2157659.05000000 0.091472705432 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Wild Plum Metropolitan District N/A 96809GAA3 595000.00000000 PA USD 636876.70000000 0.027000018736 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCD2 8190000.00000000 PA USD 9264069.36000000 0.392744853584 Long DBT MUN US N 2 2049-09-01 Fixed 4.75000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CCF4 1270000.00000000 PA USD 1428969.71000000 0.060580343013 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Stadium Trace Village Improvement District/The N/A 852351AA3 4000000.00000000 PA USD 4048328.00000000 0.171626520250 Long DBT MUN US N 2 2036-03-01 Fixed 3.63000000 N N N N N N Newark Higher Education Finance Corp N/A 650346BX6 735000.00000000 PA USD 838013.93000000 0.035527115077 Long DBT MUN US N 2 2045-08-15 Fixed 5.75000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AM3 8600000.00000000 PA USD 9013436.40000000 0.382119414443 Long DBT MUN US N 2 2056-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 2914000.00000000 PA USD 2621606.33000000 0.111141481590 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842BD8 88900000.00000000 PA USD 9188881.80000000 0.389557320536 Long DBT MUN US N 2 2055-06-15 None 0.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Industrial Development Board N/A 59211SAA7 2350000.00000000 PA USD 2424650.10000000 0.102791636322 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAV9 7590000.00000000 PA USD 9205645.35000000 0.390268001526 Long DBT MUN US N 2 2051-12-01 Floating 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UES9 180000.00000000 PA USD 192465.72000000 0.008159472698 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452029AD3 790000.00000000 PA USD 818421.04000000 0.034696485856 Long DBT MUN US N 2 2045-02-01 Fixed 6.13000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4M0 855000.00000000 PA USD 914984.24000000 0.038790226778 Long DBT MUN US N 2 2042-10-01 Fixed 4.13000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TYH0 800000.00000000 PA USD 818731.20000000 0.034709634910 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297CU2 870000.00000000 PA USD 976146.09000000 0.041383147976 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789083W2 1920000.00000000 PA USD 2291836.80000000 0.097161093411 Long DBT MUN US N 2 2051-09-01 Fixed 7.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DAS7 655000.00000000 PA USD 705727.79000000 0.029918920809 Long DBT MUN US N 2 2044-08-01 Fixed 6.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHV0 815000.00000000 PA USD 923099.16000000 0.039134254111 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Laurel Road Community Development District N/A 51888TAE6 1695000.00000000 PA USD 1706759.91000000 0.072357097610 Long DBT MUN US N 2 2031-05-01 Fixed 3.13000000 N N N N N N Houston Higher Education Finance Corp N/A 44237QAG0 1400000.00000000 PA USD 1566462.80000000 0.066409282910 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F8K2 1450000.00000000 PA USD 1716344.70000000 0.072763439230 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JED1 1950000.00000000 PA USD 2088668.40000000 0.088547886794 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L2F3 7715000.00000000 PA USD 6933856.25000000 0.293956818742 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 Y N N N N N New York Transportation Development Corp N/A 650116CW4 3665000.00000000 PA USD 4579512.79000000 0.194145791692 Long DBT MUN US N 2 2036-08-01 Fixed 5.38000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BU4 1585000.00000000 PA USD 1492391.62000000 0.063269078145 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Brevard County Health Facilities Authority N/A 107416PR4 5960000.00000000 PA USD 6221405.60000000 0.263752886178 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235V99 1230000.00000000 PA USD 1361820.33000000 0.057733583949 Long DBT MUN US N 2 2032-07-01 Fixed 4.75000000 Y N N N N N Washington State Convention Center Public Facilities District N/A 93976ACR1 3750000.00000000 PA USD 4356832.50000000 0.184705389803 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BDB7 2970000.00000000 PA USD 3195859.59000000 0.135486615867 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N V-Dana Community Development District N/A 91822RAA3 300000.00000000 PA USD 303795.00000000 0.012879213028 Long DBT MUN US N 2 2025-05-01 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VM0 510000.00000000 PA USD 552703.32000000 0.023431537054 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJP0 1110000.00000000 PA USD 1160405.10000000 0.049194701959 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809BE9 5500000.00000000 PA USD 6137560.00000000 0.260198300540 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QK50 4500000.00000000 PA USD 4501534.50000000 0.190839947263 Long DBT MUN US N 2 2022-07-01 Fixed 5.38000000 Y N N N N N Tobacco Settlement Financing Corp N/A 888808HT2 3175000.00000000 PA USD 3693302.88000000 0.156575435964 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CG4 2380000.00000000 PA USD 1946004.62000000 0.082499738490 Long DBT MUN US N 2 2059-12-01 Fixed 4.00000000 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAD1 2500000.00000000 PA USD 2766097.50000000 0.117267101035 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Thompson Crossing Metropolitan District No 4 N/A 88477EAC2 1480000.00000000 PA USD 1586821.96000000 0.067272397704 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Aurora Crossroads Metropolitan District No 2 N/A 05162QAA3 1000000.00000000 PA USD 1089035.00000000 0.046169007916 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TS38 345000.00000000 PA USD 406589.75000000 0.017237136902 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Red River Health Facilities Development Corp N/A 75687RAG7 600000.00000000 PA USD 600000.00000000 0.025436652403 Long DBT MUN US N 2 2041-01-01 Fixed 5.13000000 N N N N N N California Community Housing Agency N/A 13013FAM6 4430000.00000000 PA USD 4465865.28000000 0.189327771345 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N County of Lake FL N/A 50825CAD3 830000.00000000 PA USD 921585.52000000 0.039070084220 Long DBT MUN US N 2 2054-01-15 Fixed 5.00000000 N N N N N N Sandridge Community Development District N/A 80007LAE8 635000.00000000 PA USD 659512.27000000 0.027959640612 Long DBT MUN US N 2 2031-05-01 Fixed 3.88000000 N N N N N N City of Las Vegas NV Special Improvement District No 815 N/A 51778VAQ7 810000.00000000 PA USD 929433.69000000 0.039402802840 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDE2 370000.00000000 PA USD 449182.96000000 0.019042851365 Long DBT MUN US N 2 2039-07-01 Fixed 6.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LU88 2610000.00000000 PA USD 2625874.02000000 0.111322407836 Long DBT MUN US N 2 2040-07-01 Fixed 6.50000000 Y N N N N N City of San Marcos TX N/A 798801AS5 228000.00000000 PA USD 228440.50000000 0.009684602655 Long DBT MUN US N 2 2027-09-01 Fixed 3.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QP89 1695000.00000000 PA USD 1695578.00000000 0.071883047014 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS37 345000.00000000 PA USD 345117.65000000 0.014631062835 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU91 705000.00000000 PA USD 705240.41000000 0.029898258616 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 Y N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LL62 335000.00000000 PA USD 332487.50000000 0.014095614943 Long DBT MUN US N 2 2022-07-01 Fixed 5.25000000 Y N N N N N Arizona Industrial Development Authority N/A 04052BQW7 3110000.00000000 PA USD 3282234.91000000 0.139148447519 Long DBT MUN US N 2 2061-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PTG0 3540000.00000000 PA USD 3889603.32000000 0.164897479395 Long DBT MUN US N 2 2056-03-31 Fixed 4.00000000 N N N N N N Pinellas County Industrial Development Authority N/A 72316VAT6 220000.00000000 PA USD 257024.68000000 0.010896412407 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Poplar Bluff Regional Transportation Development District N/A 733060AC1 2200000.00000000 PA USD 2278674.20000000 0.096603072609 Long DBT MUN US N 2 2042-12-01 Fixed 4.75000000 N N N N N N Glendale Industrial Development Authority N/A 378287BA3 1090000.00000000 PA USD 1230663.41000000 0.052173262309 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YZ6 880000.00000000 PA USD 982515.60000000 0.041653179663 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MEG7 560000.00000000 PA USD 660214.80000000 0.027989423965 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QC91 207677.00000000 PA USD 212868.93000000 0.009024454966 Long DBT MUN US N 2 2020-07-01 Fixed 5.40000000 Y N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933R9 545000.00000000 PA USD 637084.29000000 0.027008819393 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Fort Bend County Industrial Development Corp N/A 346786AH9 3380000.00000000 PA USD 3487054.74000000 0.147831665554 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N Charles Cove Community Development District N/A 15987CAD0 1505000.00000000 PA USD 1617953.26000000 0.068592191132 Long DBT MUN US N 2 2050-05-01 Fixed 4.38000000 N N N N N N Southern Groves Community Development District No 5 N/A 843021AG1 860000.00000000 PA USD 933911.84000000 0.039592651415 Long DBT MUN US N 2 2040-05-01 Fixed 4.30000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P88 9450000.00000000 PA USD 10585890.00000000 0.448782673849 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBC9 1165000.00000000 PA USD 1334152.18000000 0.056560608759 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CDW6 220000.00000000 PA USD 243620.74000000 0.010328160136 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Village Community Development District No 10 N/A 92707CAC0 1450000.00000000 PA USD 1482748.25000000 0.062860253061 Long DBT MUN US N 2 2043-05-01 Fixed 5.13000000 N N N N N N Collier County Industrial Development Authority N/A 194638AD4 370000.00000000 PA USD 257150.00000000 0.010901725275 Long DBT MUN US N 2 2044-05-15 Fixed 8.13000000 Y N N N N N Copperleaf Metropolitan District No 3 N/A 217659AA9 500000.00000000 PA USD 536578.00000000 0.022747913455 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAF3 605000.00000000 PA USD 685184.28000000 0.029047990604 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152RU7 1460000.00000000 PA USD 1534849.82000000 0.065069068937 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Lanterns Metropolitan District No 2 N/A 51654DAA1 1810000.00000000 PA USD 1762292.02000000 0.074711349243 Long DBT MUN US N 2 2050-12-01 Fixed 4.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EFB9 1805000.00000000 PA USD 2170711.05000000 0.092026037411 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Laurel Road Community Development District N/A 51888TAA4 230000.00000000 PA USD 230426.65000000 0.009768804334 Long DBT MUN US N 2 2026-05-01 Fixed 2.60000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KED6 525000.00000000 PA USD 558362.70000000 0.023671463191 Long DBT MUN US N 2 2040-05-01 Fixed 3.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QC75 2054508.00000000 PA USD 2105870.70000000 0.089277168337 Long DBT MUN US N 2 2018-07-01 Fixed 5.40000000 Y N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295D22 2835000.00000000 PA USD 2945752.11000000 0.124883454147 Long DBT MUN US N 2 2051-03-01 Fixed 3.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BQU1 560000.00000000 PA USD 604288.16000000 0.025618446462 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTG9 1415000.00000000 PA USD 1498804.79000000 0.063540960772 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220EZ2 10895000.00000000 PA USD 5271218.90000000 0.223470271501 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 Y N N N N N New York City Housing Development Corp N/A 64972B8L2 3106836.34000000 PA USD 3192892.13000000 0.135360812120 Long DBT MUN US N 2 2047-11-01 Fixed 4.30000000 N N N N N N Arizona Industrial Development Authority N/A 04052BHZ0 675000.00000000 PA USD 754044.53000000 0.031967281010 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N Pine Island Community Development District N/A 72262AAA7 725000.00000000 PA USD 663674.43000000 0.028136092974 Long DBT MUN US N 2 2024-11-01 None 0.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A 14760RAW1 5750000.00000000 PA USD 6245017.50000000 0.264753899000 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZW5 3950000.00000000 PA USD 4028095.45000000 0.170768773014 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BG32 375000.00000000 PA USD 406116.38000000 0.017217068655 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCA4 2560000.00000000 PA USD 2823137.28000000 0.119685269463 Long DBT MUN US N 2 2047-12-31 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578QAC4 3955000.00000000 PA USD 4237833.92000000 0.179660513943 Long DBT MUN US N 2 2054-11-01 Fixed 5.25000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 88044TAL3 3680000.00000000 PA USD 4735722.08000000 0.200768194046 Long DBT MUN US N 2 2052-05-01 Floating 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AQ4 3500000.00000000 PA USD 3245200.00000000 0.137578373965 Long DBT MUN US N 2 2046-12-01 Fixed 2.65000000 N N N N N N Artisan Lakes East Community Development District N/A 04316FAM9 550000.00000000 PA USD 577441.15000000 0.024480283026 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Kentwood Economic Development Corp N/A 491740EK8 1000000.00000000 PA USD 1019587.00000000 0.043224800189 Long DBT MUN US N 2 2041-11-15 Fixed 5.63000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031ZK2 585000.00000000 PA USD 649311.98000000 0.027527205227 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJC9 150000.00000000 PA USD 173555.55000000 0.007357786996 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396CV2 1595000.00000000 PA USD 1801844.39000000 0.076388149055 Long DBT MUN US N 2 2047-07-15 Fixed 5.38000000 N N N N N N Arizona Industrial Development Authority N/A 04052BBR4 420000.00000000 PA USD 470234.94000000 0.019935337861 Long DBT MUN US N 2 2047-07-01 Fixed 5.13000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809BF6 6350000.00000000 PA USD 6900468.80000000 0.292541377142 Long DBT MUN US N 2 2045-06-01 Fixed 4.50000000 N N N N N N Memphis-Shelby County Industrial Development Board N/A 58611YAB0 1650000.00000000 PA USD 1631109.15000000 0.069149927467 Long DBT MUN US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Hemphill County Hospital District N/A 423839AC3 2500000.00000000 PA USD 2607987.50000000 0.110564119182 Long DBT MUN US N 2 2045-02-01 Fixed 4.75000000 N N N N N N Hills Minneola Community Development District N/A 431688AC4 1025000.00000000 PA USD 1080722.08000000 0.045816586489 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UHR2 1245000.00000000 PA USD 1386832.89000000 0.058793976940 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Memphis-Shelby County Industrial Development Board N/A 58611YAC8 1875000.00000000 PA USD 1796268.75000000 0.076151773027 Long DBT MUN US N 2 2046-01-01 Fixed 5.63000000 N N N N N N Capital Region Community Development District N/A 14044NBN7 2280000.00000000 PA USD 2542133.88000000 0.107772293113 Long DBT MUN US N 2 2039-05-01 Fixed 5.13000000 N N N N N N Fitzsimons Village Metropolitan District No 3 N/A 33829NAC3 1500000.00000000 PA USD 1484943.00000000 0.062953298216 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Viera East Community Development District N/A 926703BR9 640000.00000000 PA USD 648725.76000000 0.027502352770 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AS8 2250000.00000000 PA USD 2633436.00000000 0.111642993597 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262075E0 3000000.00000000 PA USD 3765039.00000000 0.159616647213 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220FL2 1661550.00000000 PA USD 1576395.56000000 0.066830376516 Long DBT MUN US N 2 2021-07-01 Fixed 5.50000000 N N N N N N California Public Finance Authority N/A 13057EDH4 5270000.00000000 PA USD 6041923.25000000 0.256143835929 Long DBT MUN US N 2 2054-07-01 Fixed 6.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQE8 1895000.00000000 PA USD 1565868.82000000 0.066384101472 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485DL6 2600000.00000000 PA USD 2960006.40000000 0.125487756513 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18611HAB1 940000.00000000 PA USD 995248.50000000 0.042192983582 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MRX7 700000.00000000 PA USD 734582.80000000 0.031142212241 Long DBT MUN US N 2 2039-07-01 Fixed 5.13000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CDX4 740000.00000000 PA USD 798918.80000000 0.033869699690 Long DBT MUN US N 2 2056-06-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JEE9 3000000.00000000 PA USD 3171765.00000000 0.134465139683 Long DBT MUN US N 2 2057-01-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CEH8 6670000.00000000 PA USD 6893271.58000000 0.292236255170 Long DBT MUN US N 2 2056-06-15 Fixed 4.88000000 N N N N N N Pronghorn Valley Metropolitan District N/A 74344YAB1 1300000.00000000 PA USD 1323593.70000000 0.056112988116 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 34061UJF6 5945000.00000000 PA USD 5940755.27000000 0.251854878026 Long DBT MUN US N 2 2056-12-15 Fixed 4.50000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDV6 250000.00000000 PA USD 269278.25000000 0.011415895408 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498AY4 1330000.00000000 PA USD 1159734.73000000 0.049166282011 Long DBT MUN US N 2 2030-01-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443XAC1 5280000.00000000 PA USD 4859648.64000000 0.206021988763 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CL6 4555000.00000000 PA USD 5309909.26000000 0.225110526899 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N West Villages Improvement District N/A 956454BJ0 885000.00000000 PA USD 973007.06000000 0.041250070618 Long DBT MUN US N 2 2039-05-01 Fixed 4.75000000 N N N N N N Artisan Lakes East Community Development District N/A 04316FAG2 475000.00000000 PA USD 471675.48000000 0.019996408719 Long DBT MUN US N 2 2041-05-01 Fixed 3.13000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DH6 615000.00000000 PA USD 714602.94000000 0.030295177651 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XP6 655000.00000000 PA USD 816852.47000000 0.034629987240 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LMV3 2560000.00000000 PA USD 2559129.60000000 0.108492816817 Long DBT MUN US N 2 2039-09-01 Floating 0.38000000 N N N N N N Fitzsimons Village Metropolitan District No 3 N/A 33829NAD1 3095000.00000000 PA USD 3072165.09000000 0.130242659199 Long DBT MUN US N 2 2055-12-01 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAH1 530000.00000000 PA USD 558038.59000000 0.023657722735 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DGU3 370000.00000000 PA USD 394942.07000000 0.016743340256 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Brevard County Health Facilities Authority N/A 107416PQ6 4040000.00000000 PA USD 4292306.08000000 0.181969829609 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 97689REC4 740000.00000000 PA USD 785429.34000000 0.033297821848 Long DBT MUN US N 2 2047-07-01 Fixed 4.70000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UER1 155000.00000000 PA USD 166427.84000000 0.007055611860 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VY4 3660000.00000000 PA USD 3865589.52000000 0.163879428256 Long DBT MUN US N 2 2040-12-01 Fixed 2.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BQH0 3190000.00000000 PA USD 3507302.92000000 0.148690075415 Long DBT MUN US N 2 2061-07-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CCA5 300000.00000000 PA USD 328125.60000000 0.013910694719 Long DBT MUN US N 2 2049-12-15 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NDE1 1665000.00000000 PA USD 1666941.39000000 0.070669014523 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FF5 1770000.00000000 PA USD 678110.01000000 0.028748081025 Long DBT MUN US N 2 2050-10-01 None 0.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U841 228621873.12400000 NS USD 228644735.31000000 9.693261093210 Long STIV RF US N 1 N N N Michigan Strategic Fund N/A 594698SR4 1355000.00000000 PA USD 1513009.26000000 0.064143151049 Long DBT MUN US N 2 2061-10-01 Floating 4.00000000 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A 79739GNY8 5551319.05000000 PA USD 6920258.00000000 0.293380328812 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Palisade Metropolitan District No 2 N/A 696392AC3 2825000.00000000 PA USD 2963834.63000000 0.125650052106 Long DBT MUN US N 2 2049-12-15 Fixed 7.25000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAU2 175000.00000000 PA USD 183143.28000000 0.007764253255 Long DBT MUN US N 2 2026-05-01 Fixed 4.25000000 N N N N N N Medford Hospital Facilities Authority N/A 584283HE8 2000000.00000000 PA USD 2499794.00000000 0.105977318429 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N Mirada II Community Development District N/A 60463WAB9 500000.00000000 PA USD 512848.00000000 0.021741893852 Long DBT MUN US N 2 2031-05-01 Fixed 3.13000000 N N N N N N Celebration Pointe Community Development District N/A 15102HAB3 1180000.00000000 PA USD 1252172.34000000 0.053085120936 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N City of Shawnee KS N/A 820668AC5 2800000.00000000 PA USD 2973535.60000000 0.126061319110 Long DBT MUN US N 2 2056-08-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60375CBF0 3435000.00000000 PA USD 4007892.74000000 0.169912290828 Long DBT MUN US N 2 2055-07-01 Fixed 5.75000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507TD4 1000000.00000000 PA USD 1040823.00000000 0.044125088107 Long DBT MUN US N 2 2049-06-01 Fixed 7.50000000 N N N N N N Pueblo Urban Renewal Authority N/A 744826AW8 3900000.00000000 PA USD 4399164.90000000 0.186500047376 Long DBT MUN US N 2 2045-12-01 Fixed 4.75000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBR9 1925000.00000000 PA USD 2082900.05000000 0.088303340937 Long DBT MUN US N 2 2054-06-01 Fixed 5.75000000 N N N N N N City of San Marcos TX N/A 798801AV8 520000.00000000 PA USD 520228.80000000 0.022054798592 Long DBT MUN US N 2 2051-09-01 Fixed 4.50000000 N N N N N N Advanced Technology Academy N/A 00766SAF9 160000.00000000 PA USD 176979.20000000 0.007502930655 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDG9 3495000.00000000 PA USD 1544615.25000000 0.065483068685 Long DBT MUN US N 2 2035-01-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B5F7 5550000.00000000 PA USD 6713130.15000000 0.284599263606 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WH5 590000.00000000 PA USD 563048.21000000 0.023870102673 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N Mission Economic Development Corp N/A 605156AC2 1385000.00000000 PA USD 1456093.44000000 0.061730237833 Long DBT MUN US N 2 2031-10-01 Fixed 4.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445GAQ5 955000.00000000 PA USD 1118180.85000000 0.047404629342 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Cascade Ridge Metropolitan District N/A 147351AA8 3000000.00000000 PA USD 3026685.00000000 0.128314557132 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Southern Groves Community Development District No 5 N/A 843021AF3 185000.00000000 PA USD 201369.54000000 0.008536944989 Long DBT MUN US N 2 2030-05-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEW1 910000.00000000 PA USD 951710.76000000 0.040347226317 Long DBT MUN US N 2 2047-10-01 Fixed 7.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AB7 1050000.00000000 PA USD 1118899.95000000 0.047435115170 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DGV1 1230000.00000000 PA USD 1312781.46000000 0.055654609465 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPE9 315000.00000000 PA USD 367888.50000000 0.015596419829 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N Waters' Edge Metropolitan District No 2 N/A 94184VAA0 2595000.00000000 PA USD 2618476.97000000 0.111008814186 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QC67 2054176.00000000 PA USD 2105530.40000000 0.089262741515 Long DBT MUN US N 2 2018-01-01 Fixed 5.40000000 Y N N N N N Copperleaf Metropolitan District No 3 N/A 217659AB7 1200000.00000000 PA USD 1289146.80000000 0.054652631747 Long DBT MUN US N 2 2047-12-01 Fixed 5.13000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLP5 5825000.00000000 PA USD 6944652.38000000 0.294414514419 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N County of Hardin OH N/A 412003AB1 620000.00000000 PA USD 679042.60000000 0.028787617638 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AU3 2300000.00000000 PA USD 2683150.10000000 0.113750594065 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809BG4 5650000.00000000 PA USD 6256759.15000000 0.265251679449 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950NAN0 750000.00000000 PA USD 812454.00000000 0.034443516652 Long DBT MUN US N 2 2050-12-15 Fixed 7.13000000 N N N N N N City of San Jose CA Hotel Tax Revenue 549300QHIHSH68W22O38 798180AP0 310000.00000000 PA USD 311256.12000000 0.013195522888 Long DBT MUN US N 2 2036-05-01 Fixed 6.50000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TET9 530000.00000000 PA USD 567896.06000000 0.024075624465 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDG7 570000.00000000 PA USD 676054.77000000 0.028660950316 Long DBT MUN US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QM82 815000.00000000 PA USD 815277.92000000 0.034563235105 Long DBT MUN US N 2 2024-07-01 Fixed 5.38000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QX64 125000.00000000 PA USD 111193.75000000 0.004713994613 Long DBT MUN US N 2 2018-07-01 None 0.00000000 Y N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A 79739GNZ5 2506666.66000000 PA USD 2882692.21000000 0.122210066219 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TYJ6 350000.00000000 PA USD 358054.20000000 0.015179500378 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAJ7 3690000.00000000 PA USD 3864990.87000000 0.163854048836 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 745220JQ7 2965000.00000000 PA USD 1434526.30000000 0.060815911427 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 Y N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CP0 6090000.00000000 PA USD 8846309.64000000 0.375034172274 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UHS0 1190000.00000000 PA USD 1299729.90000000 0.055101296140 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Mississippi Home Corp 549300FFY35B829JR607 60535QYP9 9525000.00000000 PA USD 9642995.70000000 0.408809216245 Long DBT MUN US N 2 2041-12-01 Fixed 2.10000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18611HAA3 1230000.00000000 PA USD 1345029.60000000 0.057021750678 Long DBT MUN US N 2 2055-12-01 Fixed 4.50000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBV9 665000.00000000 PA USD 746574.89000000 0.031650609949 Long DBT MUN US N 2 2029-05-01 Fixed 4.95000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJM7 1270000.00000000 PA USD 1338901.31000000 0.056761945374 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 9554000.00000000 PA USD 3223242.53000000 0.136647499745 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N City of Crandall TX N/A 224384AG2 770000.00000000 PA USD 857790.01000000 0.036365510532 Long DBT MUN US N 2 2041-09-15 Fixed 4.25000000 N N N N N N CMFA Special Finance Agency XII N/A 12574XAB4 1845000.00000000 PA USD 1713305.75000000 0.072634604705 Long DBT MUN US N 2 2049-08-01 Fixed 4.38000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624607S9 3000000.00000000 PA USD 3330306.00000000 0.141186393531 Long DBT MUN US N 2 2051-11-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QN40 3270000.00000000 PA USD 3271115.07000000 0.138677028344 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 Y N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500358F8 13005000.00000000 PA USD 14931513.02000000 0.633012844241 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235W98 2000000.00000000 PA USD 2273750.00000000 0.096394314003 Long DBT MUN US N 2 2031-07-01 Fixed 6.25000000 Y N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHW7 1110000.00000000 PA USD 1155718.68000000 0.048996023898 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Juban Crossing Economic Development District N/A 48125RAK5 3035000.00000000 PA USD 3016790.00000000 0.127895064339 Long DBT MUN US N 2 2044-09-15 Fixed 7.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FGQ4 530000.00000000 PA USD 539128.72000000 0.022856049752 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBS0 1120000.00000000 PA USD 1592571.68000000 0.067516153752 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQJ1 2000000.00000000 PA USD 2419780.00000000 0.102585171254 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Sandridge Community Development District N/A 80007LAC2 615000.00000000 PA USD 644250.63000000 0.027312632226 Long DBT MUN US N 2 2041-05-01 Fixed 3.88000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PBR8 260000.00000000 PA USD 304839.60000000 0.012923498239 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAS7 265000.00000000 PA USD 281871.49000000 0.011949778522 Long DBT MUN US N 2 2035-05-01 Fixed 4.88000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WBQ6 485000.00000000 PA USD 485599.95000000 0.020586728558 Long DBT MUN US N 2 2026-06-01 Fixed 1.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU67 5830000.00000000 PA USD 6208950.00000000 0.263224838232 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 Y N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAA0 2240000.00000000 PA USD 2285588.48000000 0.096896199504 Long DBT MUN US N 2 2029-08-01 Floating 5.00000000 N N N N N N Trout Creek Community Development District N/A 897188AG3 1700000.00000000 PA USD 1897662.40000000 0.080450298079 Long DBT MUN US N 2 2049-05-01 Fixed 5.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262075F7 4000000.00000000 PA USD 4993816.00000000 0.211709936263 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N West Villages Improvement District N/A 956454BK7 1415000.00000000 PA USD 1555853.35000000 0.065959501424 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YN21 560000.00000000 PA USD 639863.84000000 0.027126656805 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAE5 2510000.00000000 PA USD 2739880.86000000 0.116155661770 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FJ7 5675000.00000000 PA USD 1930879.03000000 0.081858497864 Long DBT MUN US N 2 2053-10-01 None 0.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207X25 3235000.00000000 PA USD 3875969.96000000 0.164319500996 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DGA3 280000.00000000 PA USD 314930.56000000 0.013351298643 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933P3 485000.00000000 PA USD 569697.49000000 0.024151995046 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPV0 17080000.00000000 PA USD 19739881.21000000 0.836860828035 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Hemphill County Hospital District N/A 423839AB5 1500000.00000000 PA USD 1576048.50000000 0.066815663108 Long DBT MUN US N 2 2039-02-01 Fixed 4.63000000 N N N N N N New York City Housing Development Corp N/A 64972B8N8 4660187.20000000 PA USD 4789269.03000000 0.203038285970 Long DBT MUN US N 2 2047-11-01 Fixed 4.30000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789083V4 14390000.00000000 PA USD 17176839.35000000 0.728202153222 Long DBT MUN US N 2 2051-09-01 Fixed 7.25000000 N N N N N N Illinois Finance Authority N/A 45204EU63 6497432.45000000 PA USD 7380050.17000000 0.312872951488 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp N/A 64972B8M0 5694722.38000000 PA USD 5852459.64000000 0.248111635945 Long DBT MUN US N 2 2047-11-01 Fixed 4.20000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YN39 1050000.00000000 PA USD 1187256.00000000 0.050333030309 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RAK7 1355000.00000000 PA USD 1450603.38000000 0.061497489920 Long DBT MUN US N 2 2045-04-01 Fixed 6.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542DAC6 3165000.00000000 PA USD 3163968.21000000 0.134134599288 Long DBT MUN US N 2 2025-12-01 Fixed 10.00000000 N N N N N N Southern Groves Community Development District No 5 N/A 843021AH9 605000.00000000 PA USD 654847.16000000 0.027761865977 Long DBT MUN US N 2 2046-05-01 Fixed 4.50000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFD5 155000.00000000 PA USD 153873.46000000 0.006523376193 Long DBT MUN US N 2 2041-05-01 Fixed 3.00000000 N N N N N N La Paz County Industrial Development Authority N/A 50376HAC7 1340000.00000000 PA USD 1467965.98000000 0.062233567288 Long DBT MUN US N 2 2048-06-15 Fixed 5.88000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PS9 1155000.00000000 PA USD 1182119.40000000 0.050115267128 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DCZ3 8210000.00000000 PA USD 9648400.21000000 0.409038337316 Long DBT MUN US N 2 2052-05-01 Floating 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 2460000.00000000 PA USD 3159432.12000000 0.133942294380 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742186N8 8165000.00000000 PA USD 9331851.99000000 0.395618458914 Long DBT MUN US N 2 2055-03-01 Fixed 7.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809BD1 1005000.00000000 PA USD 1124673.39000000 0.047679876814 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GY2 1060000.00000000 PA USD 1089990.58000000 0.046209519177 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTJ3 1980000.00000000 PA USD 2058873.30000000 0.087284740790 Long DBT MUN US N 2 2058-05-15 Fixed 5.00000000 N N N N N N City of Hardeeville SC N/A 411716AF0 1350000.00000000 PA USD 1355840.10000000 0.057480055563 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E7D4 2000000.00000000 PA USD 2239596.00000000 0.094946374959 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FGM3 250000.00000000 PA USD 254947.50000000 0.010808351564 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136U74 1005000.00000000 PA USD 1093273.17000000 0.046348682678 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KW5 990000.00000000 PA USD 1089220.77000000 0.046176883528 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHY1 1990000.00000000 PA USD 2202167.83000000 0.093359629375 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UEQ3 115000.00000000 PA USD 125973.88000000 0.005340589662 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFE3 685000.00000000 PA USD 726344.55000000 0.030792956405 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Quad Cities Regional Economic Development Authority N/A 74731RAV3 675000.00000000 PA USD 694121.40000000 0.029426874629 Long DBT MUN US N 2 2032-10-01 Fixed 4.75000000 N N N N N N Broadway Station Metropolitan District No 2 N/A 111570AA5 3925000.00000000 PA USD 4214476.60000000 0.178670293893 Long DBT MUN US N 2 2048-12-01 Fixed 5.13000000 N N N N N N California School Finance Authority N/A 13059TAB5 295000.00000000 PA USD 317068.95000000 0.013441954448 Long DBT MUN US N 2 2033-07-01 Fixed 6.65000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LV53 400000.00000000 PA USD 402432.80000000 0.017060905415 Long DBT MUN US N 2 2040-07-01 Fixed 6.50000000 Y N N N N N County of Kent DE N/A 490237AR5 1500000.00000000 PA USD 1676430.00000000 0.071071278647 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N City of Hardeeville SC N/A 411716AC7 500000.00000000 PA USD 500441.00000000 0.021215906275 Long DBT MUN US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAB4 2115000.00000000 PA USD 2278918.85000000 0.096613444404 Long DBT MUN US N 2 2048-06-01 Fixed 5.75000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PX1 6480000.00000000 PA USD 8345449.44000000 0.353800494257 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Artisan Lakes East Community Development District N/A 04316FAH0 450000.00000000 PA USD 472779.00000000 0.020043191810 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SJ1 8605000.00000000 PA USD 10278801.58000000 0.435763838188 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAG0 3150000.00000000 PA USD 3358633.95000000 0.142387340560 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZV7 945000.00000000 PA USD 964641.83000000 0.040895431538 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG43 1340000.00000000 PA USD 1624204.62000000 0.068857213917 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Salem Economic Development Authority N/A 794565AX9 830000.00000000 PA USD 935876.46000000 0.039675940342 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Boggy Creek Improvement District N/A 097206AC0 1220000.00000000 PA USD 1259862.28000000 0.053411131487 Long DBT MUN US N 2 2043-05-01 Fixed 5.13000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQH1 6487000.00000000 PA USD 1589360.41000000 0.067380013821 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AF8 5550000.00000000 PA USD 5238839.25000000 0.222097554998 Long DBT MUN US N 2 2056-08-01 Fixed 3.13000000 N N N N N N Reunion Metropolitan District N/A 76133UAA1 1045000.00000000 PA USD 1063208.08000000 0.045074090605 Long DBT MUN US N 2 2044-12-01 Fixed 3.63000000 N N N N N N Tolomato Community Development District N/A 889560DG0 910000.00000000 PA USD 982286.76000000 0.041643478124 Long DBT MUN US N 2 2037-05-01 Fixed 4.25000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YMX2 4040000.00000000 PA USD 4063755.20000000 0.172280547457 Long DBT MUN US N 2 2044-10-01 Fixed 2.60000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DAT5 570000.00000000 PA USD 614289.57000000 0.026042450445 Long DBT MUN US N 2 2049-08-01 Fixed 6.13000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAC4 2515000.00000000 PA USD 2625499.04000000 0.111306510776 Long DBT MUN US N 2 2042-11-01 Fixed 4.88000000 N N N N N N County of Dorchester SC N/A 258149AC7 2240000.00000000 PA USD 2474333.12000000 0.104897919172 Long DBT MUN US N 2 2051-10-01 Fixed 6.00000000 N N N N N N Tolomato Community Development District N/A 889560BG2 135000.00000000 PA USD 1.35000000 0.000000057232 Long DBT MUN US N 2 2040-05-01 Fixed 6.61000000 Y N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U6Q6 715000.00000000 PA USD 764134.09000000 0.032395022061 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDJ3 2250000.00000000 PA USD 2589016.50000000 0.109759854628 Long DBT MUN US N 2 2035-01-01 Fixed 4.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WC6 2610000.00000000 PA USD 2750167.44000000 0.116591755370 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L2G1 22190000.00000000 PA USD 19693625.00000000 0.834899822810 Long DBT MUN US N 2 2035-07-01 Fixed 8.00000000 Y N N N N N Tobacco Settlement Financing Corp N/A 888808HR6 900000.00000000 PA USD 1081963.80000000 0.045869228489 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Tahoe-Douglas Visitors Authority N/A 873816AT9 1100000.00000000 PA USD 1258733.30000000 0.053363269034 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885DEG3 1330000.00000000 PA USD 1570775.22000000 0.066592105458 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N 9th Avenue Metropolitan District No 2 N/A 65448PAA5 1565000.00000000 PA USD 1654708.93000000 0.070150426468 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104LJ5 3360000.00000000 PA USD 3447208.80000000 0.146142420012 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AT6 2100000.00000000 PA USD 2454952.50000000 0.104076289015 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AA7 2730000.00000000 PA USD 2767196.25000000 0.117313681904 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Montgomery County Housing Opportunities Commission 549300HDL0LLRHMDL092 613347RD7 7000000.00000000 PA USD 7059724.00000000 0.299292909085 Long DBT MUN US N 2 2051-01-01 Fixed 2.85000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLY8 1135000.00000000 PA USD 1243065.62000000 0.052699046817 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842BB2 40740000.00000000 PA USD 9075894.24000000 0.384767278386 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A 295095BB8 3210000.00000000 PA USD 3238768.02000000 0.137305693899 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609D60 1470000.00000000 PA USD 1644987.33000000 0.069738284868 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYZ9 1605000.00000000 PA USD 1645125.00000000 0.069744121308 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDM4 1540000.00000000 PA USD 1684105.50000000 0.071396677023 Long DBT MUN US N 2 2055-06-15 Fixed 6.95000000 N N N N N N Southlands Metropolitan District No 1 N/A 84454RAW5 1115000.00000000 PA USD 1267131.72000000 0.053719315184 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N OHIO ST UNIV JFC10ZULKO4X2E3HBY86 677632N72 8790000.00000000 PA USD 10527698.03000000 0.446315658993 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JXK2 915000.00000000 PA USD 978816.68000000 0.041496366092 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TG6 1365000.00000000 PA USD 1698753.42000000 0.072017667105 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N West Villages Improvement District N/A 956454BH4 400000.00000000 PA USD 430124.40000000 0.018234874754 Long DBT MUN US N 2 2029-05-01 Fixed 4.25000000 N N N N N N Southern Ohio Port Authority N/A 84355AAC6 5980000.00000000 PA USD 6806615.40000000 0.288562516621 Long DBT MUN US N 2 2042-12-01 Fixed 7.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV41 775000.00000000 PA USD 825375.00000000 0.034991294962 Long DBT MUN US N 2 2043-07-01 Fixed 7.00000000 Y N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LE86 1000.00000000 PA USD 887.50000000 0.000037625048 Long DBT MUN US N 2 2035-07-01 Fixed 8.00000000 Y N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MTQ0 1300000.00000000 PA USD 1443036.40000000 0.061176692186 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -330.00000000 NC USD 6395.35000000 0.000271127158 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year US Treasury Note FVH2 COMDTY 2022-03-31 -39897723.31000000 USD 6395.35000000 N N N CSCDA Community Improvement Authority N/A 126292AD3 5000000.00000000 PA USD 5280020.00000000 0.223843389037 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N Jefferson Center Metropolitan District No 1 N/A 47248EAA0 580000.00000000 PA USD 605643.54000000 0.025675907012 Long DBT MUN US N 2 2040-12-01 Fixed 4.13000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LV61 385000.00000000 PA USD 376337.50000000 0.015954610289 Long DBT MUN US N 2 2041-07-01 Fixed 5.75000000 Y N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FEA1 295000.00000000 PA USD 327320.50000000 0.013876562971 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 181003LJ1 230000.00000000 PA USD 234392.31000000 0.009936926192 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RAJ0 890000.00000000 PA USD 951417.12000000 0.040334777619 Long DBT MUN US N 2 2036-04-01 Fixed 5.88000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BC4 2465000.00000000 PA USD 2524130.42000000 0.107009046856 Long DBT MUN US N 2 2057-03-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YX87 2120000.00000000 PA USD 2373174.64000000 0.100609364016 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MUR6 3070000.00000000 PA USD 3160307.12000000 0.133979389498 Long DBT MUN US N 2 2057-06-15 Fixed 4.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 899530AY5 1050000.00000000 PA USD 1185171.75000000 0.050244669738 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45506CAZ0 3175000.00000000 PA USD 3331216.35000000 0.141224987291 Long DBT MUN US N 2 2040-10-01 Fixed 5.38000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ED1 2500000.00000000 PA USD 2819407.50000000 0.119527147601 Long DBT MUN US N 2 2054-10-01 Fixed 4.00000000 N N N N N N ESC CAPITAL TR AGY FLA N/A 140ESCAH7 445000.00000000 PA USD 8900.00000000 0.000377310343 Long DBT MUN US N 2 2044-01-01 None 0.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CK5 4645000.00000000 PA USD 3843068.62000000 0.162924667748 Long DBT MUN US N 2 2059-12-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BQ3 1740000.00000000 PA USD 1605348.36000000 0.068057813699 Long DBT MUN US N 2 2057-05-01 Fixed 3.25000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAS1 3850000.00000000 PA USD 1271116.00000000 0.053888226427 Long DBT MUN US N 2 2047-08-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GB2 3790000.00000000 PA USD 4044411.33000000 0.171460475295 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890BA1 350000.00000000 PA USD 144450.25000000 0.006123884664 Long DBT MUN US N 2 2041-11-15 None 0.00000000 N N N N N N East Central Vermont Telecommunications District 549300UHVQS0JED3EZ33 271524AY6 3695000.00000000 PA USD 3738911.38000000 0.158508981899 Long DBT MUN US N 2 2044-12-01 Fixed 4.50000000 N N N N N N Prairie Farm Metropolitan District N/A 73955CAA3 1240000.00000000 PA USD 1310567.16000000 0.055560735500 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Angelina & Neches River Authority N/A 03469KAB9 2340000.00000000 PA USD 2343095.82000000 0.099334189868 Long DBT MUN US N 2 2045-12-01 Fixed 7.50000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDE4 465000.00000000 PA USD 524761.34000000 0.022246953000 Long DBT MUN US N 2 2034-07-01 Fixed 6.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365R8 8560000.00000000 PA USD 10255196.72000000 0.434763123823 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397BW3 9000000.00000000 PA USD 10414161.00000000 0.441502322381 Long DBT MUN US N 2 2051-12-01 Floating 4.00000000 N N N N N N Atlanta Urban Redevelopment Agency N/A 047851BQ2 2805000.00000000 PA USD 2870970.80000000 0.121713143832 Long DBT MUN US N 2 2051-07-01 Fixed 3.88000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783SQ0 940000.00000000 PA USD 1024314.24000000 0.043425208791 Long DBT MUN US N 2 2045-01-01 Fixed 6.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7HERAVJJLN8J1DZ6AZ19 592643CC2 3830000.00000000 PA USD 3867373.14000000 0.163955043793 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Lower Magnolia Green Community Development Authority N/A 548207AB5 490000.00000000 PA USD 518770.35000000 0.021992968450 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZK3 2925000.00000000 PA USD 3371574.38000000 0.142935942593 Long DBT MUN US N 2 2055-10-15 Fixed 5.25000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBQ4 1020000.00000000 PA USD 1412041.08000000 0.059862663551 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396HF2 2415000.00000000 PA USD 2415794.54000000 0.102416209986 Long DBT MUN US N 2 2056-06-15 Fixed 4.75000000 N N N N N N Gracewater Sarasota Community Development District N/A 38410UAD9 1000000.00000000 PA USD 1041574.00000000 0.044156926317 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N County of Frederick MD N/A 355612AE2 4965000.00000000 PA USD 5886851.55000000 0.249569661045 Long DBT MUN US N 2 2043-07-01 Fixed 4.63000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LGH3 700000.00000000 PA USD 796404.00000000 0.033763086201 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAM6 3235000.00000000 PA USD 3656455.80000000 0.155013325354 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 725000.00000000 PA USD 839681.23000000 0.035597799295 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Laurel Road Community Development District N/A 51888TAB2 250000.00000000 PA USD 252196.25000000 0.010691713914 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A 72813LAN9 500000.00000000 PA USD 505186.00000000 0.021417067801 Long DBT MUN US N 2 2035-05-01 Fixed 3.13000000 N N N N N N Sandridge Community Development District N/A 80007LAD0 600000.00000000 PA USD 625788.60000000 0.026529945160 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KX3 1830000.00000000 PA USD 2014257.21000000 0.085393267502 Long DBT MUN US N 2 2051-06-01 Fixed 5.25000000 N N N N N N Parish of St James LA N/A 790103AV7 3160000.00000000 PA USD 4198091.60000000 0.177975661310 Long DBT MUN US N 2 2040-07-01 Fixed 6.35000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VX6 1700000.00000000 PA USD 1726254.80000000 0.073183572178 Long DBT MUN US N 2 2051-12-01 Fixed 3.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJN5 1440000.00000000 PA USD 1507645.44000000 0.063915755007 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252KS7 5010816.63000000 PA USD 5727098.00000000 0.242797001842 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207X33 525000.00000000 PA USD 624451.80000000 0.026473272298 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAF1 5000000.00000000 PA USD 5826425.00000000 0.247007912464 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAW8 990000.00000000 PA USD 1066480.47000000 0.045212821683 Long DBT MUN US N 2 2046-05-01 Fixed 5.13000000 N N N N N N Aviation Station North Metropolitan District No 2 N/A 05369KAC3 1350000.00000000 PA USD 1435145.85000000 0.060842176890 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDF9 595000.00000000 PA USD 708817.55000000 0.030049909394 Long DBT MUN US N 2 2049-07-01 Fixed 6.00000000 N N N N N N Power County Industrial Development Corp N/A 739247AA2 265000.00000000 PA USD 266082.53000000 0.011280414710 Long DBT MUN US N 2 2032-08-01 Fixed 6.45000000 N N N N N N City of Anderson IN N/A 033889AJ5 1540000.00000000 PA USD 1605704.10000000 0.068072895090 Long DBT MUN US N 2 2040-01-01 Fixed 5.38000000 N N N N N N Mohegan Tribal Finance Authority N/A 608327AA0 3765000.00000000 PA USD 3934172.75000000 0.166786974560 Long DBT MUN US N 2 2045-02-01 Fixed 7.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBR2 1020000.00000000 PA USD 1432107.54000000 0.060713369498 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDP9 1250000.00000000 PA USD 1369626.25000000 0.058064511406 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FGN1 205000.00000000 PA USD 208894.80000000 0.008855974027 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGB5 670000.00000000 PA USD 785000.14000000 0.033279626162 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FGP6 320000.00000000 PA USD 325612.80000000 0.013804166019 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065KAU7 1100000.00000000 PA USD 1395034.30000000 0.059141670966 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG35 4115000.00000000 PA USD 4934757.38000000 0.209206180282 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PY9 2490000.00000000 PA USD 2950600.20000000 0.125088986114 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QL75 715000.00000000 PA USD 715243.82000000 0.030322347388 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 Y N N N N N NEW JERSEY ST HLTH CARE FACS F N/A 645790QD1 26610000.00000000 PA USD 31377420.99000000 1.330227585058 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JXL0 505000.00000000 PA USD 544037.51000000 0.023064155060 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893Q53 6000000.00000000 PA USD 7547976.00000000 0.319992069767 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y39 1265000.00000000 PA USD 1442235.36000000 0.061142732560 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CCB3 260000.00000000 PA USD 282091.16000000 0.011959091304 Long DBT MUN US N 2 2054-12-15 Fixed 5.00000000 N N N N N N City of Crandall TX N/A 224384AF4 200000.00000000 PA USD 221109.80000000 0.009373821875 Long DBT MUN US N 2 2031-09-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMT9 280000.00000000 PA USD 339507.84000000 0.014393238190 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR N/A 74526QC83 207677.00000000 PA USD 212868.93000000 0.009024454966 Long DBT MUN US N 2 2022-01-01 None 0.00000000 Y N N N N N New York Liberty Development Corp N/A 649519DA0 15115000.00000000 PA USD 16567944.49000000 0.702388408382 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RBT4 1435000.00000000 PA USD 1569445.15000000 0.066535717911 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBT8 615000.00000000 PA USD 885617.84000000 0.037545255263 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UB23 5766844.80000000 PA USD 6859478.40000000 0.290803612881 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Tolomato Community Development District N/A 889560AP3 50000.00000000 PA USD 49304.05000000 0.002090216636 Long DBT MUN US N 2 2040-05-01 None 0.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498AX6 500000.00000000 PA USD 448463.00000000 0.019012329077 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N Chautauqua Tobacco Asset Securitization Corp N/A 162564BB3 4475000.00000000 PA USD 4619054.73000000 0.195822149331 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N North River Ranch Community Development District N/A 662008AD3 1430000.00000000 PA USD 1484005.38000000 0.062913548359 Long DBT MUN US N 2 2051-05-01 Fixed 4.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RFK2 3000000.00000000 PA USD 3421587.00000000 0.145056198644 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678RAK9 1255000.00000000 PA USD 1427342.88000000 0.060511374498 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LQ34 1135000.00000000 PA USD 1135000.00000000 0.048117667462 Long DBT MUN US N 2 2016-07-01 Fixed 5.25000000 Y N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YRZ0 2000000.00000000 PA USD 2273754.00000000 0.096394483581 Long DBT MUN US N 2 2051-09-02 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DHJ4 1100000.00000000 PA USD 1190808.30000000 0.050483628010 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Viera Stewardship District N/A 92670TAD4 1710000.00000000 PA USD 1796943.24000000 0.076180367640 Long DBT MUN US N 2 2053-05-01 Fixed 4.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAY2 1161250.00000000 PA USD 1227910.40000000 0.052056550045 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTF1 1885000.00000000 PA USD 2027815.14000000 0.085968048090 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAD4 915000.00000000 PA USD 963366.90000000 0.040841381620 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPR0 1185000.00000000 PA USD 524270.07000000 0.022226125893 Long DBT MUN US N 2 2035-01-01 None 0.00000000 N N N N N N Franklin Health & Educational Facilities Board N/A 354732AH2 4060000.00000000 PA USD 1219794.52000000 0.051712482014 Long DBT MUN US N 2 2047-06-01 Fixed 7.50000000 Y N N N N N CMFA Special Finance Agency I N/A 12574TAB3 9320000.00000000 PA USD 9987461.12000000 0.423412628168 Long DBT MUN US N 2 2056-04-01 Fixed 4.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A 72813LAM1 475000.00000000 PA USD 484405.00000000 0.020536069345 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452029AC5 335000.00000000 PA USD 349825.76000000 0.014830660431 Long DBT MUN US N 2 2034-02-01 Fixed 6.00000000 N N N N N N Hoover Industrial Development Board N/A 439241AB6 7155000.00000000 PA USD 9168230.97000000 0.388681840561 Long DBT MUN US N 2 2050-11-01 Floating 6.38000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A 72813LAK5 350000.00000000 PA USD 359588.95000000 0.015244565215 Long DBT MUN US N 2 2025-05-01 Fixed 3.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLH7 3420891.48000000 PA USD 3977442.90000000 0.168621387502 Long DBT MUN US N 2 2060-11-15 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TH22 590000.00000000 PA USD 676455.06000000 0.028677920379 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QR46 230000.00000000 PA USD 230078.43000000 0.009754041749 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EM2 410000.00000000 PA USD 472223.24000000 0.020019630687 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FH1 2125000.00000000 PA USD 751848.38000000 0.031874176503 Long DBT MUN US N 2 2052-10-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPS8 31635000.00000000 PA USD 2764551.02000000 0.117201538911 Long DBT MUN US N 2 2060-01-01 None 0.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -551.00000000 NC USD -181667.66000000 -0.00770169520 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year US Treasury Note TYH2 COMDTY 2022-03-22 -71629129.22000000 USD -181667.66000000 N N N Advanced Technology Academy N/A 00766SAD4 150000.00000000 PA USD 161613.60000000 0.006851514944 Long DBT MUN US N 2 2029-11-01 Fixed 3.88000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041YP6 1635000.00000000 PA USD 1820610.11000000 0.077183710883 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678RAL7 1255000.00000000 PA USD 1428984.42000000 0.060580966635 Long DBT MUN US N 2 2051-10-01 Fixed 5.50000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295YT0 1000000.00000000 PA USD 1120252.00000000 0.047492434546 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVK7 1420000.00000000 PA USD 1748660.42000000 0.074133445458 Long DBT MUN US N 2 2038-12-01 Fixed 5.25000000 N N N N N N Metropolitan Government Nashville & Davidson County Industrial Development Board N/A 59211SAB5 4000000.00000000 PA USD 1542548.00000000 0.065395428819 Long DBT MUN US N 2 2043-06-01 None 0.00000000 N N N N N N 2022-01-31 BlackRock Municipal Bond Fund, Inc. Ann Frechette Ann Frechette Assistant Treasurer