ALACHUA CNTY FL HSG FIN AUTH MF REVENUE

NPORT-P false 0001232860 XXXXXXXX BlackRock Municipal Credit Alpha Portfolio, Inc. 811-21348 0001232860 W7IEW9KTXVCYG8ZQQV11 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Municipal Credit Alpha Portfolio, Inc. W7IEW9KTXVCYG8ZQQV11 2026-07-31 2025-10-31 N 209242561.48 48255890.67 160986670.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9417445.21000000 0.00000000 0.00000000 0.00000000 1969523.00000000 0.00000000 35000000.00000000 0.00000000 USD N Alachua County Housing Finance Authority N/A ALACHUA CNTY FL HSG FIN AUTH MF REVENUE 01068LAT7 1000000.00000000 PA USD 1047509.40000000 0.650680826387 Long DBT MUN US N 2 2055-07-01 Floating 6.30000000 N N N N N N Arbor Park Phase 1 Community Development District N/A ARBOR PK PHASE 1 CDD FL SPL ASSMNT REVENUE 038922AB6 380000.00000000 PA USD 393433.49000000 0.244388860282 Long DBT MUN US N 2 2045-05-01 Fixed 5.88000000 N N N N N N Arbor Park Phase 1 Community Development District N/A ARBOR PK PHASE 1 CDD FL SPL ASSMNT REVENUE 038922AC4 580000.00000000 PA USD 599167.90000000 0.372184788333 Long DBT MUN US N 2 2055-05-01 Fixed 6.10000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BBQ6 140000.00000000 PA USD 139964.08000000 0.086941409059 Long DBT MUN US N 2 2027-07-01 Fixed 4.25000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BJN5 965000.00000000 PA USD 876232.64000000 0.544288937457 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BJP0 745000.00000000 PA USD 662850.49000000 0.411742467040 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BJX3 815000.00000000 PA USD 741345.76000000 0.460501329874 Long DBT MUN US N 2 2039-07-01 Fixed 4.38000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 04108WCE0 1000000.00000000 PA USD 1077340.50000000 0.669210994040 Long DBT MUN US N 2 2048-07-01 Fixed 6.88000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041807BH0 1410000.00000000 PA USD 846000.00000000 0.525509345428 Long DBT MUN US N 2 2062-11-01 Fixed 7.88000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041807CF3 1630000.00000000 PA USD 815000.00000000 0.506253092817 Long DBT MUN US N 2 2062-04-01 Fixed 7.50000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD SPL OBLIG 05923TDB2 820000.00000000 PA USD 821180.14000000 0.510092006914 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Beaumont Housing Authority N/A BEAUMONT TX HSG AUTH RSDL DEV REVENUE 07451AAA4 385000.00000000 PA USD 382324.21000000 0.237488115057 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N Beaver County Industrial Development Authority N/A BEAVER CNTY PA INDL DEV AUTH 074876HP1 1620000.00000000 PA USD 1362309.35000000 0.846224934738 Long DBT MUN US N 2 2047-10-01 Fixed 3.75000000 N N N N N N Black Desert Public Infrastructure District N/A BLACK DESERT PUB INFRASTRUCTURE DIST 09204PAD1 549000.00000000 PA USD 451157.27000000 0.280245108324 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N BRIGHTLINE EAST LLC N/A Brightline East LLC 093536AA8 1660000.00000000 PA USD 647400.00000000 0.402145094834 Long DBT CORP US N 2 2030-01-31 Fixed 11.00000000 N N N N N N County of Boyle KY N/A BOYLE CNTY KY EDUCTNL FACS REVENUE 10346PAU0 810000.00000000 PA USD 739021.73000000 0.459057713462 Long DBT MUN US N 2 2046-06-01 Fixed 4.25000000 N N N N N N Town of Bridgeville DE N/A BRIDGEVILLE DE SPL OBLIG 108588AP9 1000000.00000000 PA USD 1017780.70000000 0.632214266484 Long DBT MUN US N 2 2053-07-01 Fixed 5.63000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 1165000.00000000 PA USD 976315.67000000 0.606457457060 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217DA3 21590000.00000000 PA USD 2040147.05000000 1.267276998608 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 11943KCX8 415000.00000000 PA USD 423037.31000000 0.262777848545 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ENN2 330000.00000000 PA USD 332250.90000000 0.206384105173 Long DBT MUN US N 2 2031-05-01 Fixed 4.88000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292CQ2 145000.00000000 PA USD 147359.22000000 0.091535044024 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034A6B1 11515000.00000000 PA USD 9212000.00000000 5.722212872438 Long DBT MUN US N 2 2065-01-01 Floating 9.50000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE 13034DAV6 1540000.00000000 PA USD 1562893.64000000 0.970821765638 Long DBT MUN US N 2 2067-07-01 Floating 8.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 130483JC5 580000.00000000 PA USD 594298.86000000 0.369160289488 Long DBT MUN US N 2 2055-09-01 Floating 8.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAQ2 3765000.00000000 PA USD 3539174.55000000 2.198427069888 Long DBT MUN US N 2 2059-06-01 Fixed 6.38000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 13067RCZ4 1450000.00000000 PA USD 1438752.35000000 0.893708990167 Long DBT MUN US N 2 2062-11-15 Fixed 8.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 13281PAB3 940000.00000000 PA USD 986568.45000000 0.612826170661 Long DBT MUN US N 2 2047-06-15 Fixed 6.00000000 N N N N N N Capital Projects Finance Authority/FL N/A CAPITAL PROJS FIN AUTH FL EDUCTNL FACS LEASE REVENUE 14043RAA8 1015000.00000000 PA USD 1022765.36000000 0.635310584940 Long DBT MUN US N 2 2065-06-15 Fixed 7.50000000 N N N N N N Capital Projects Finance Authority/FL N/A CAPITAL PROJS FIN AUTH FL EDUCTNL FACS LEASE REVENUE 14043RAC4 125000.00000000 PA USD 125055.31000000 0.077680536761 Long DBT MUN US N 2 2042-06-15 Fixed 9.00000000 N N N N N N Capital Region Community Development District N/A CAPITAL REGION FL CDD REVENUE 14044NBM9 300000.00000000 PA USD 303619.50000000 0.188599154496 Long DBT MUN US N 2 2028-05-01 Fixed 4.63000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL REVENUE 14052WDK0 945000.00000000 PA USD 800957.24000000 0.497530159466 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 14054CBT5 375000.00000000 PA USD 367703.63000000 0.228406257580 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 14054CCZ0 850000.00000000 PA USD 738270.56000000 0.458591109615 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 14054CFG9 305000.00000000 PA USD 265903.06000000 0.165170854619 Long DBT MUN US N 2 2057-06-01 Fixed 5.50000000 N N N N N N Capital Trust Authority N/A CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE 14054WCN3 700000.00000000 PA USD 692423.48000000 0.430112304649 Long DBT MUN US N 2 2055-06-01 Fixed 7.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505A71 940000.00000000 PA USD 973068.45000000 0.604440383234 Long DBT MUN US N 2 2044-12-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TK2 1000000.00000000 PA USD 907380.60000000 0.563637098297 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Coastal Ridge Community Development District N/A COASTAL RIDGE CDD FL SPL ASSMNT REVENUE 19052TAD5 1000000.00000000 PA USD 1029477.70000000 0.639480085413 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO EDUCTNL & CULTURAL AUTH REVENUE 19645UTS3 1000000.00000000 PA USD 1050781.00000000 0.652713044324 Long DBT MUN US N 2 2059-02-01 Fixed 6.88000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO EDUCTNL & CULTURAL AUTH REVENUE 19645UTU8 2020000.00000000 PA USD 2234953.25000000 1.388284656583 Long DBT MUN US N 2 2059-02-01 Fixed 8.50000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 COOK CNTY IL MF HSG REVENUE 213226AE3 3000000.00000000 PA USD 3020776.20000000 1.876413857620 Long DBT MUN US N 2 2045-01-01 Fixed 6.50000000 N N N N N N Copperleaf Metropolitan District No 5 N/A COPPERLEAF MET DIST #5 CO 21765MAC6 330000.00000000 PA USD 332824.44000000 0.206740370693 Long DBT MUN US N 2 2055-12-01 Fixed 6.50000000 N N N N N N Creekwalk Marketplace Business Improvement District N/A CREEKWALK MARKETPLACE BUSINESS IMPT DIST CO 225515AK1 2622000.00000000 PA USD 2629619.53000000 1.633439288339 Long DBT MUN US N 2 2054-12-15 Fixed 8.00000000 N N N N N N Curiosity Creek Community Development District N/A CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE 23128SAB3 230000.00000000 PA USD 230987.83000000 0.143482580786 Long DBT MUN US N 2 2044-05-01 Fixed 5.40000000 N N N N N N Curiosity Creek Community Development District N/A CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE 23128SAC1 380000.00000000 PA USD 380647.10000000 0.236446345579 Long DBT MUN US N 2 2055-05-01 Fixed 5.70000000 N N N N N N County of Denton TX N/A DENTON CNTY TX SPL ASSMNT REVENUE 24880GAJ8 2000000.00000000 PA USD 2005154.60000000 1.245540758070 Long DBT MUN US N 2 2054-12-31 Fixed 5.63000000 N N N N N N City of Eagan MN N/A EAGAN MN CHRTR SCH LEASE REVENUE 26940AAB1 250000.00000000 PA USD 243722.83000000 0.151393173592 Long DBT MUN US N 2 2055-02-01 Fixed 6.38000000 N N N N N N City of Eagan MN N/A EAGAN MN CHRTR SCH LEASE REVENUE 26940AAC9 1250000.00000000 PA USD 1221134.38000000 0.758531357817 Long DBT MUN US N 2 2065-02-01 Fixed 6.50000000 N N N N N N East Point Business & Industrial Development Authority N/A EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE 274502AA1 740000.00000000 PA USD 485511.78000000 0.301585080030 Long DBT MUN US N 2 2062-06-15 Fixed 5.25000000 N N N N N N City of Ennis TX N/A ENNIS TX SPL ASSMNT REVENUE 293470AB6 100000.00000000 PA USD 99073.26000000 0.061541281338 Long DBT MUN US N 2 2045-09-15 Fixed 5.25000000 N N N N N N City of Ennis TX N/A ENNIS TX SPL ASSMNT REVENUE 293470AC4 100000.00000000 PA USD 98886.75000000 0.061425427026 Long DBT MUN US N 2 2055-09-15 Fixed 5.50000000 N N N N N N Esplanade Lake Club Community Development District N/A ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE 29665MAF3 45000.00000000 PA USD 44153.16000000 0.027426593629 Long DBT MUN US N 2 2030-11-01 Fixed 3.63000000 N N N N N N Feed Mill Community Development District N/A FEED MILL CDD FL CAPITAL IMPT REVENUE 31434PAD7 1500000.00000000 PA USD 1515704.25000000 0.941509158723 Long DBT MUN US N 2 2056-05-01 Fixed 5.88000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP 340618DK0 625000.00000000 PA USD 293750.00000000 0.182468522718 Long DBT MUN US N 2 2032-07-15 Variable 14.00000000 Y N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP 340618DY0 2480000.00000000 PA USD 1165600.00000000 0.724035098145 Long DBT MUN US N 2 2059-07-15 Variable 12.00000000 Y N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH HLTH CARE FACS REVENUE 353180KW1 1000000.00000000 PA USD 843793.30000000 0.524138610826 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Gas Worx Community Development District N/A GAS WORX CDD FL SPL ASSMNT 367200AD4 600000.00000000 PA USD 614467.50000000 0.381688432283 Long DBT MUN US N 2 2057-05-01 Fixed 6.00000000 N N N N N N Gold Hill North Business Improvement District N/A GOLD HILL NORTH BUSINESS IMPT DIST CO 38061PAA8 500000.00000000 PA USD 493013.30000000 0.306244795000 Long DBT MUN US N 2 2054-12-01 Fixed 5.60000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NB84 47735000.00000000 PA USD 5055690.23000000 3.140440264130 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Granary Metropolitan District No 9 Special Assessment District No 1 N/A GRANARY MET DIST #9 CO SPL IMPT DIST #1 SPECIAL ASSESSMENT R 385038AA2 2280000.00000000 PA USD 2285907.94000000 1.419936152787 Long DBT MUN US N 2 2044-12-01 Fixed 5.45000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 4423485T1 700000.00000000 PA USD 700013.23000000 0.434826825399 Long DBT MUN US N 2 2038-07-15 Fixed 6.63000000 N N N N N N Huntington Local Development Corp N/A HUNTINGTON NY LOCAL DEV CORP REVENUE 446490AQ7 940000.00000000 PA USD 897262.62000000 0.557352118337 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Independence Metropolitan District No 3 N/A INDEPENDENCE MET DIST #3 CO 453625AE5 2000000.00000000 PA USD 2014446.20000000 1.251312416030 Long DBT MUN US N 2 2054-12-15 Fixed 7.13000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH EDUCTNL FACS REVENUE 45470EAS4 405000.00000000 PA USD 341334.69000000 0.212026677912 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH EDUCTNL FACS REVENUE 45470EAT2 360000.00000000 PA USD 296606.09000000 0.184242638541 Long DBT MUN US N 2 2056-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH EDUCTNL FACS REVENUE 45470EET8 100000.00000000 PA USD 99950.88000000 0.062086432061 Long DBT MUN US N 2 2045-10-15 Fixed 6.13000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH EDUCTNL FACS REVENUE 45470EEU5 100000.00000000 PA USD 100358.68000000 0.062339744958 Long DBT MUN US N 2 2055-10-15 Fixed 6.38000000 N N N N N N Inland Empire Tobacco Securitization Corp N/A INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT 45734TAD6 2500000.00000000 PA USD 1213622.75000000 0.753865362823 Long DBT MUN US N 2 2036-06-01 None 0.00000000 N N N N N N Juban Crossing Community Development District N/A JUBAN CROSSING CDD LIVINGSTON PARISH LA SPL ASSMNT 48130GAB2 1190000.00000000 PA USD 1235187.39000000 0.767260658155 Long DBT MUN US N 2 2054-06-01 Fixed 6.25000000 N N N N N N KD52 Community Development District No 1 N/A KD52 CDD #1 FL SPL ASSMNT REVENUE 48668RAD4 325000.00000000 PA USD 326188.20000000 0.202618141215 Long DBT MUN US N 2 2045-05-01 Fixed 5.88000000 N N N N N N KD52 Community Development District No 1 N/A KD52 CDD #1 FL SPL ASSMNT REVENUE 48668RAE2 560000.00000000 PA USD 562578.91000000 0.349456825940 Long DBT MUN US N 2 2056-05-01 Fixed 6.13000000 N N N N N N Lakewood Ranch Stewardship District N/A LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 51265KGH5 350000.00000000 PA USD 362273.38000000 0.225033152233 Long DBT MUN US N 2 2056-05-01 Fixed 6.00000000 N N N N N N Love Field Airport Modernization Corp N/A LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE 54714FAG5 540000.00000000 PA USD 540270.59000000 0.335599579320 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE 56678RAQ6 1050000.00000000 PA USD 1030269.03000000 0.639971635425 Long DBT MUN US N 2 2058-07-01 Fixed 6.38000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE 56678TAA7 6500000.00000000 PA USD 5531336.85000000 3.435897408256 Long DBT MUN US N 2 2047-10-15 Fixed 4.00000000 N N N N N N City of Marion IL Sales Tax Revenue N/A MARION IL SALES TAX REVENUE 569498AB4 1190000.00000000 PA USD 1194218.79000000 0.741812215875 Long DBT MUN US N 2 2055-06-01 Fixed 6.63000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 57421CFF6 1655000.00000000 PA USD 1666390.54000000 1.035110876953 Long DBT MUN US N 2 2063-07-01 Fixed 6.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584Y4T3 400000.00000000 PA USD 402636.04000000 0.250105203104 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Mayfield Metropolitan District N/A MAYFIELD MET DIST CO 578287AA2 1166000.00000000 PA USD 1176505.78000000 0.730809435390 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD 592029CL4 820000.00000000 PA USD 853753.50000000 0.530325582673 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI 59561UAA8 795000.00000000 PA USD 790336.05000000 0.490932600831 Long DBT MUN US N 2 2054-06-15 Fixed 5.13000000 N N N N N N Mobile County Industrial Development Authority N/A MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE 60733UAA9 1500000.00000000 PA USD 1455175.20000000 0.903910362689 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH SPL REVENUE 63608TAJ9 1250000.00000000 PA USD 843141.75000000 0.523733887878 Long DBT MUN US N 2 2032-04-01 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH SPL REVENUE 63608TAS9 1945000.00000000 PA USD 1959159.79000000 1.216970187744 Long DBT MUN US N 2 2033-12-15 Fixed 5.88000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH MF AFFORDABLE HSG 63610CAA1 860000.00000000 PA USD 897805.77000000 0.557689506517 Long DBT MUN US N 2 2042-04-28 Fixed 5.75000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE 64461XGW9 1000000.00000000 PA USD 871138.40000000 0.541124551254 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 64542QBP7 800000.00000000 PA USD 680233.60000000 0.422540323728 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE 64578TAA2 1460000.00000000 PA USD 1516460.83000000 0.941979123097 Long DBT MUN US N 2 2035-01-01 Fixed 6.38000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DW2 1500000.00000000 PA USD 1083921.15000000 0.673298692709 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519EH4 270000.00000000 PA USD 198313.95000000 0.123186565075 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GP5 1810000.00000000 PA USD 1900579.10000000 1.180581653398 Long DBT MUN US N 2 2040-04-01 Fixed 5.63000000 N N N N N N Newark Housing Authority N/A NEWARK NJ HSG AUTH CAPITAL FUND PROGRAM REVENUE 650359AL6 690000.00000000 PA USD 690938.75000000 0.429190035748 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YUM6 810000.00000000 PA USD 819840.37000000 0.509259782735 Long DBT MUN US N 2 2045-10-01 Fixed 5.38000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YUN4 360000.00000000 PA USD 363538.51000000 0.225819012326 Long DBT MUN US N 2 2055-10-01 Fixed 5.63000000 N N N N N N Nuveen AMT-Free Quality Municipal Income Fund 549300OTYQOOXS64NI63 Nuveen AMT-Free Quality Municipal Income Fund 670657105 200000.00000000 NS USD 2330000.00000000 1.447324792963 Long EC RF US N 1 N N N County of Okaloosa FL N/A OKALOOSA CNTY FL INDL DEV REVENUE 678226AC5 1500000.00000000 PA USD 1523306.25000000 0.946231288798 Long DBT MUN US N 2 2055-05-15 Fixed 5.75000000 N N N N N N Orchard Park Place South Metropolitan District N/A ORCHARD PARK PLACE SOUTH MET DIST CO 685655AA0 1060000.00000000 PA USD 1063657.11000000 0.660711290349 Long DBT MUN US N 2 2054-12-01 Fixed 6.00000000 N N N N N N Ormond Crossings West Community Development District N/A ORMAND CROSSINGS FL W CDD 68682AAA7 100000.00000000 PA USD 100032.04000000 0.062136846172 Long DBT MUN US N 2 2047-11-01 Fixed 5.75000000 N N N N N N Ormond Crossings West Community Development District N/A ORMAND CROSSINGS FL W CDD 68682AAB5 100000.00000000 PA USD 99990.05000000 0.062110763268 Long DBT MUN US N 2 2057-11-01 Fixed 6.00000000 N N N N N N Palisade Metropolitan District No 2 N/A PALISADE CO MET DIST #2 LIMITED TAX 696392AD1 1605000.00000000 PA USD 1520786.77000000 0.944666264820 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N Palisade Metropolitan District No 2 N/A PALISADE CO MET DIST #2 LIMITED TAX 696392AE9 2575000.00000000 PA USD 2625058.77000000 1.630606283608 Long DBT MUN US N 2 2037-12-15 Fixed 8.00000000 N N N N N N Parterre Metropolitan District No 5 N/A PARTERRE MET DIST #5 CO 70211AAD7 1450000.00000000 PA USD 1450979.77000000 0.901304289789 Long DBT MUN US N 2 2055-12-15 Fixed 8.38000000 N N N N N N City of Pilot Point TX N/A PILOT POINT TX SPL ASSMNT REVENUE 721614BG9 1000000.00000000 PA USD 1032657.60000000 0.641455342112 Long DBT MUN US N 2 2055-09-15 Fixed 7.13000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 72177MSV0 950000.00000000 PA USD 879036.05000000 0.546030330074 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 72177PCC2 245000.00000000 PA USD 246155.30000000 0.152904149617 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Pompano Beach FL N/A POMPANO BEACH FL REVENUE 732203BE3 400000.00000000 PA USD 324541.20000000 0.201595075149 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 73360CAS3 330000.00000000 PA USD 331193.51000000 0.205727286820 Long DBT MUN US N 2 2026-07-01 Fixed 10.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CHRT SCH REVENUE 744396GU0 1000000.00000000 PA USD 808926.20000000 0.502480233878 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI MF HSG REVENUE 74441XJH3 660000.00000000 PA USD 654602.12000000 0.406618831674 Long DBT MUN US N 2 2065-07-01 Floating 7.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EML1 1000000.00000000 PA USD 958233.40000000 0.595225303547 Long DBT MUN US N 2 2060-04-01 Fixed 6.45000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PG58 1805000.00000000 PA USD 828144.11000000 0.514417812253 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PH32 3495000.00000000 PA USD 3507858.45000000 2.178974465618 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PP41 1067000.00000000 PA USD 687345.50000000 0.426958018661 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PP66 1000000.00000000 PA USD 1074776.20000000 0.667618129247 Long DBT MUN US N 2 2061-01-01 Fixed 7.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PP74 250000.00000000 PA USD 232871.90000000 0.144652907491 Long DBT MUN US N 2 2036-01-01 Fixed 8.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PQ24 500000.00000000 PA USD 537343.55000000 0.333781391525 Long DBT MUN US N 2 2045-01-01 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PQ81 6700000.00000000 PA USD 2032282.19000000 1.262391587933 Long DBT MUN US N 2 2042-12-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PTF2 1595000.00000000 PA USD 1323223.80000000 0.821946185570 Long DBT MUN US N 2 2051-09-30 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PTG0 1520000.00000000 PA USD 1229991.45000000 0.764033099020 Long DBT MUN US N 2 2056-03-31 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC REVENUE 74444VAR1 520000.00000000 PA USD 478936.69000000 0.297500835063 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI POOLED CHRTSCH CTFS SER 2023-1 74448GAB5 10000000.00000000 PA USD 8000000.00000000 4.969355512321 Long DBT MUN US N 2 2062-07-01 Variable 5.58000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI TOLL REVENUE 74448UAD0 4000000.00000000 PA USD 4142982.00000000 2.573493804893 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L4G9 8775177.08000000 PA USD 5199292.42000000 3.229641555937 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526YEE1 3000000.00000000 PA USD 1980000.00000000 1.229915489299 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPW9 3066000.00000000 PA USD 2898909.13000000 1.800713758110 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQG3 10000000.00000000 PA USD 3480325.00000000 2.161871527927 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRL1 2500000.00000000 PA USD 2350991.00000000 1.460363760658 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N Rhode Island Health and Educational Building Corp N/A RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE 762244PC9 600000.00000000 PA USD 622977.00000000 0.386974273624 Long DBT MUN US N 2 2065-07-01 Fixed 5.63000000 N N N N N N St Johns County Industrial Development Authority N/A SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE 790417AR0 200000.00000000 PA USD 165703.38000000 0.102929875601 Long DBT MUN US N 2 2055-08-01 Fixed 4.00000000 N N N N N N City of Santa Fe NM N/A SANTA FE NM RETMNT FAC REVENUE 802170AP5 820000.00000000 PA USD 796327.83000000 0.494654511453 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Seminole Improvement District N/A SEMINOLE FL IMPT DIST UTILS REVENUE 816751AB7 265000.00000000 PA USD 275419.56000000 0.171082213585 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Seminole Improvement District N/A SEMINOLE FL IMPT DIST UTILS REVENUE 816751AC5 300000.00000000 PA USD 313605.03000000 0.194801860565 Long DBT MUN US N 2 2037-10-01 Fixed 5.30000000 N N N N N N Sojourn at Idlewild Metropolitan District N/A SOJOURN AT IDLEWILD MET DIST CO 83408GAA6 500000.00000000 PA USD 515454.15000000 0.320184365206 Long DBT MUN US N 2 2055-12-01 Fixed 6.13000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 837031H97 935000.00000000 PA USD 989747.06000000 0.614800626051 Long DBT MUN US N 2 2060-12-01 Fixed 6.75000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 852297CG3 100000.00000000 PA USD 100389.86000000 0.062359113021 Long DBT MUN US N 2 2029-07-01 Fixed 4.75000000 N N N N N N St Vrain Lakes Metropolitan District No 2 N/A ST VRAIN LAKES MET DIST NO 2 85236GBA8 2000000.00000000 PA USD 1999045.80000000 1.241746158201 Long DBT MUN US N 2 2054-11-15 Fixed 6.38000000 N N N N N N Sterling Hill Community Development District N/A STERLING HILL FL CDD CAPITAL IMPT REVENUE 85933TAB5 142545.00000000 PA USD 62719.80000000 0.038959622982 Long DBT MUN US N 2 2010-11-01 Fixed 5.50000000 Y N N N N N Sterling Ranch Community Authority Board N/A STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE 85950NCD0 1348000.00000000 PA USD 1360683.74000000 0.845215155486 Long DBT MUN US N 2 2055-12-15 Fixed 6.88000000 N N N N N N Sunrise Community Development District N/A SUNRISE CDD FL CAPITAL IMPT REVENUE 86771UAD1 200000.00000000 PA USD 197227.70000000 0.122511819772 Long DBT MUN US N 2 2055-05-01 Fixed 5.88000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 MISSISSIPPI ST DEV BANK SPL OBLG 60534TQH1 2350000.12000000 PA USD 2386642.95000000 1.482509662440 Long DBT MUN US N 2 2033-12-01 Fixed 6.75000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 MISSISSIPPI ST DEV BANK SPL OBLG 60534TQH1 6404999.86000000 PA USD 6504871.03000000 4.040627088734 Long DBT MUN US N 2 2040-12-01 Fixed 6.88000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 MISSISSIPPI ST DEV BANK SPL OBLG 60534TQE8 3774999.36000000 PA USD 3833861.75000000 2.381477752605 Long DBT MUN US N 2 2031-12-01 Fixed 6.88000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE 880397CF9 5395000.00000000 PA USD 5850170.76000000 3.633947289278 Long DBT MUN US N 2 2053-10-01 Floating 5.50000000 N N N N N N Texas City Industrial Development Corp N/A TEXAS CITY TX INDL DEV CORP INDL REVENUE 882275AC4 445000.00000000 PA USD 394641.80000000 0.245139425527 Long DBT MUN US N 2 2045-12-01 Fixed 4.13000000 N N N N N N Texas Community Housing & Economic Development Corp N/A TEXAS CMNTY HSG & ECON DEV CORP RSDL DEV REVENUE 88231CAA7 1510000.00000000 PA USD 1412974.20000000 0.877696391192 Long DBT MUN US N 2 2065-01-01 Fixed 6.25000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 88256HBF4 1720000.00000000 PA USD 1843369.58000000 1.145044847952 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Three Rivers Community Development District N/A THREE RIVERS CDD FL 88563MAP0 320000.00000000 PA USD 319065.57000000 0.198193781133 Long DBT MUN US N 2 2056-05-01 Fixed 5.75000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809AH3 1910000.00000000 PA USD 276149.90000000 0.171535878474 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N Tolomato Community Development District N/A TOLOMATO FL CDD 889560DF2 140000.00000000 PA USD 140957.89000000 0.087558733459 Long DBT MUN US N 2 2029-05-01 Fixed 3.85000000 N N N N N N TSASC Inc/NY N/A TSASC INC NY 898526FR4 1810000.00000000 PA USD 1587854.18000000 0.986326490268 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Tulsa Municipal Airport Trust Trustees/OK N/A TULSA OK MUNI ARPT TRUST TRUSTEES 899661EK4 390000.00000000 PA USD 390128.08000000 0.242335640607 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Ulster County Capital Resource Corp N/A ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 903768AH2 200000.00000000 PA USD 197742.84000000 0.122831808997 Long DBT MUN US N 2 2059-09-15 Fixed 5.88000000 N N N N N N University of North Carolina at Chapel Hill 5493004DU2QADMVXVR58 UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE 914714CZ1 620000.00000000 PA USD 692992.79000000 0.430465942623 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TUV3 505000.00000000 PA USD 499446.31000000 0.310240784213 Long DBT MUN US N 2 2027-06-15 Fixed 4.50000000 N N N N N N Viera Stewardship District N/A VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE 92670TAG7 910000.00000000 PA USD 918576.84000000 0.570591860418 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Village Community Development District No 16 N/A VLG CDD #16 FL SPL ASSMNT REVENUE 92708MAE3 400000.00000000 PA USD 399656.16000000 0.248254192716 Long DBT MUN US N 2 2056-05-01 Fixed 5.13000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 11970060.18000000 NS USD 11971257.19000000 7.436179113318 Long STIV RF US N 1 N N N 2025-11-28 BlackRock Municipal Credit Alpha Portfolio, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX