0001752724-20-130527.txt : 20200626
0001752724-20-130527.hdr.sgml : 20200626
20200626150311
ACCESSION NUMBER: 0001752724-20-130527
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200626
PERIOD START: 20200430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD QUALITY FUND II, INC.
CENTRAL INDEX KEY: 0000887394
IRS NUMBER: 223194461
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06660
FILM NUMBER: 20993528
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: MUNIYIELD QUALITY FUND II INC
DATE OF NAME CHANGE: 19920929
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000887394
XXXXXXXX
BlackRock MuniYield Quality Fund II, Inc.
811-06728
0000887394
PRQP520S3DVB025IWS24
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock MuniYield Quality Fund II, Inc.
PRQP520S3DVB025IWS24
2020-04-30
2020-04-30
N
494663226.91
201001130.43
293662096.48
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
82249663.46000000
0.00000000
0.00000000
0.00000000
250000.00000000
0.00000000
116500000.00000000
443144.14000000
USD
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQL2
424000.00000000
PA
USD
382142.72000000
0.130130079632
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XAF3
305000.00000000
PA
USD
305762.50000000
0.104120519353
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QT2
1465000.00000000
PA
USD
1476573.50000000
0.502813784175
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WN2
590000.00000000
PA
USD
593026.70000000
0.201941860086
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD
05922KZS1
939393.93000000
PA
USD
1068616.81000000
0.363893339593
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
1.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
N/A
Tarrant County Cultural Education Facilities Finance Corp
87638TFK4
3080000.00000000
PA
USD
3489178.00000000
1.188160829001
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
1.00000000
N
N
N
N
N
N
Chicago Transit Authority
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBC9
515000.00000000
PA
USD
542727.60000000
0.184813636661
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Ports Authority
N/A
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123GM4
2040000.00000000
PA
USD
2431516.80000000
0.827998175163
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE
44420PDL5
235000.00000000
PA
USD
241883.15000000
0.082367848251
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
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
485000.00000000
PA
USD
377315.45000000
0.128486261769
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing & Mortgage Finance Corp/RI
N/A
Rhode Island Housing & Mortgage Finance Corp/RI
76221RYS6
795810.00000000
PA
USD
905412.93000000
0.308317941216
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
1.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224KW8
285000.00000000
PA
USD
312684.90000000
0.106477786458
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57586PD45
265000.00000000
PA
USD
265318.00000000
0.090348057573
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.35000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RD51
805199.18100000
PA
USD
865650.55600000
0.294777762052
Long
DBT
MUN
US
N
2
2044-09-01
Variable
1.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HM7
1220000.00000000
PA
USD
1357469.60000000
0.462255638800
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VK4
735000.00000000
PA
USD
700352.10000000
0.238489103086
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
N/A
Illinois State Toll Highway Authority
452252LE7
929667.37000000
PA
USD
1029588.12000000
0.350602999958
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
1.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593WQ1
2585000.00000000
PA
USD
2885273.60000000
0.982514813653
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370GX7
325000.00000000
PA
USD
349755.25000000
0.119101257599
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE
686087ZM2
375000.00000000
PA
USD
391807.50000000
0.133421202360
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.95000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
975000.00000000
PA
USD
898647.75000000
0.306014211834
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TMQ3
1050000.00000000
PA
USD
1008913.50000000
0.343562724673
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
59334KFV5
2100000.00000000
PA
USD
2110185.00000000
0.718575882040
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
1.00000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036E22
2715000.00000000
PA
USD
2809264.80000000
0.956631732073
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EY5
615000.00000000
PA
USD
235053.00000000
0.080041994802
Long
DBT
MUN
US
N
2
2043-10-01
None
0.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PC71
1730000.00000000
PA
USD
1889090.80000000
0.643287241575
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGU3
445000.00000000
PA
USD
455426.35000000
0.155085166066
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DDY5
475000.00000000
PA
USD
452717.75000000
0.154162813460
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
396649EW1
750000.00000000
PA
USD
722385.00000000
0.245991909973
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV REVENUES
594712VF5
570000.00000000
PA
USD
674976.90000000
0.229848151358
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QCC5
790000.00000000
PA
USD
836886.50000000
0.284982811888
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
3.88000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
N/A
Metropolitan Washington Airports Authority
5926463V3
2190000.00000000
PA
USD
2341372.80000000
0.797301670207
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
1.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111ZM9
495000.00000000
PA
USD
535382.10000000
0.182312292399
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
546282HX5
365000.00000000
PA
USD
369588.05000000
0.125854870080
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
6.50000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036R44
865000.00000000
PA
USD
938784.50000000
0.319681876296
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Water & Sewer System
64972GFU3
2595000.00000000
PA
USD
2951345.40000000
1.005014074126
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
1.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
SAN ANTONIO TX PUB FACS CORP LEASE REVENUE
796334AU4
3875000.00000000
PA
USD
1862325.00000000
0.634172752399
Long
DBT
MUN
US
N
2
2036-09-15
None
0.00000000
N
N
N
N
N
N
County of Lee FL Airport Revenue
N/A
LEE CNTY FL ARPT REVENUE
523470FU1
825000.00000000
PA
USD
860549.25000000
0.293040627413
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.63000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CL6
670000.00000000
PA
USD
596648.40000000
0.203175148291
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority
594615BU9
760000.00000000
PA
USD
860806.40000000
0.293128194042
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
1.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FKU5
2010000.00000000
PA
USD
2252546.70000000
0.767053946355
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FB3
170000.00000000
PA
USD
133570.70000000
0.045484487647
Long
DBT
MUN
US
N
2
2054-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HJV4
850000.00000000
PA
USD
921714.50000000
0.313869073008
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.25000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274X50
1330000.00000000
PA
USD
1425773.30000000
0.485514922453
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY
57586NS44
675000.00000000
PA
USD
696640.50000000
0.237225201464
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.45000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM
20775CYG3
370000.00000000
PA
USD
378602.50000000
0.128924537602
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
3.85000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080STM6
865000.00000000
PA
USD
884306.80000000
0.301130724938
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SNP4
3175000.00000000
PA
USD
3383089.50000000
1.152034784383
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM
20775CN26
685000.00000000
PA
USD
744752.55000000
0.253608674366
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
N/A
Port Authority of New York & New Jersey
73358WE26
2000610.00000000
PA
USD
2237503.00000000
0.761931153805
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
1.00000000
N
N
N
N
N
N
Homewood Educational Building Authority
N/A
HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE
437887GD8
655000.00000000
PA
USD
697267.15000000
0.237438592980
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZT2
1310000.00000000
PA
USD
1279974.80000000
0.435866533455
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.50000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST
3411505C0
1840000.00000000
PA
USD
2060064.00000000
0.701508306551
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151JS9
3935000.00000000
PA
USD
4153156.40000000
1.414263689383
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MAS5
1000000.00000000
PA
USD
1052810.00000000
0.358510687153
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY & CNTY COPS
249183YH1
1165000.00000000
PA
USD
1168704.70000000
0.397976011888
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PHV2
2220000.00000000
PA
USD
2254343.40000000
0.767665771995
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL CNTY GA HOSP AUTH
362762LE4
440000.00000000
PA
USD
480915.60000000
0.163764954948
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
Homewood Educational Building Authority
N/A
HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE
437887FZ0
240000.00000000
PA
USD
267297.60000000
0.091022165680
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Midland County Fresh Water Supply District No 1
N/A
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE
597495AZ3
1850000.00000000
PA
USD
982923.50000000
0.334712416679
Long
DBT
MUN
US
N
2
2036-09-15
None
0.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GPX6
5000000.00000000
PA
USD
5443550.00000000
1.853678110062
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
4.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTHREVENUE
68450LFN0
495000.00000000
PA
USD
496237.50000000
0.168982482229
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
San Antonio Public Facilities Corp
796334AS9
1649083.15000000
PA
USD
1712589.45000000
0.583183689869
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
1.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080MX6
135000.00000000
PA
USD
141338.25000000
0.048129551513
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
School District of Philadelphia/The
N/A
PHILADELPHIA PA SCH DIST
717883TP7
270000.00000000
PA
USD
306439.20000000
0.104350954267
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KBJ5
570000.00000000
PA
USD
635453.10000000
0.216389213186
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
6.00000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036XM7
1140000.00000000
PA
USD
1156210.80000000
0.393721496188
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WPQ3
530000.00000000
PA
USD
560326.60000000
0.190806578961
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL
759911WJ5
2000000.00000000
PA
USD
2634580.00000000
0.897146765476
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.75000000
N
N
N
N
N
N
Palm Beach County Solid Waste Authority
N/A
PALM BEACH CNTY FL SOL WST AUTH
696560KZ3
1870000.00000000
PA
USD
1965070.80000000
0.669160515965
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS
88275FQA0
350000.00000000
PA
USD
374048.50000000
0.127373775670
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.25000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE
44420PDK7
375000.00000000
PA
USD
389602.50000000
0.132670339369
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
City of Birmingham AL
N/A
BIRMINGHAM AL
09088RZT6
915000.00000000
PA
USD
1023564.75000000
0.348551877232
Long
DBT
MUN
US
N
2
2045-03-01
Variable
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080NB3
75000.00000000
PA
USD
78747.75000000
0.026815769193
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KBN6
360000.00000000
PA
USD
401468.40000000
0.136711003841
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TEE9
15000.00000000
PA
USD
15965.70000000
0.005436758843
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
N/A
New Jersey Turnpike Authority
6461397L3
2053640.27500000
PA
USD
2195053.73500000
0.747476014545
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
District of Columbia Housing Finance Agency
254768SQ8
920000.00000000
PA
USD
999350.00000000
0.340306090564
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
1.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136A76
4265000.00000000
PA
USD
4499191.15000000
1.532098014667
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396EZ1
100000.00000000
PA
USD
85108.00000000
0.028981608801
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
738000.00000000
PA
USD
659107.80000000
0.224444287465
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JAZ1
835000.00000000
PA
USD
848451.85000000
0.288921130840
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274X27
660000.00000000
PA
USD
734936.40000000
0.250266006001
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD
05922KYT0
2478028.57500000
PA
USD
2850476.47500000
0.970665437987
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
1.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
95980020140005300000
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AK4
1135000.00000000
PA
USD
1083641.25000000
0.369009573584
Long
DBT
MUN
US
N
2
2045-12-31
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LD21
120000.00000000
PA
USD
130264.80000000
0.044358738005
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAS5
935000.00000000
PA
USD
983750.90000000
0.334994169077
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622N91
870000.00000000
PA
USD
887948.10000000
0.302370687481
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAQ3
295000.00000000
PA
USD
251702.85000000
0.085711725488
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT DIST
758449PA4
1040000.00000000
PA
USD
1174461.60000000
0.399936394270
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WVB7
1110000.00000000
PA
USD
1184858.40000000
0.403476789889
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBV3
615000.00000000
PA
USD
658117.65000000
0.224107114227
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274X43
2170000.00000000
PA
USD
2347614.50000000
0.799427140288
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
SAN MARCOS CA UNIF SCH DIST
798755BH6
600000.00000000
PA
USD
632274.00000000
0.215306642422
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN DIST CO COPS
75913TGH1
1000000.00000000
PA
USD
1003260.00000000
0.341637552828
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.38000000
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
1869000.00000000
PA
USD
429795.24000000
0.146357069962
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
7092237N5
490000.00000000
PA
USD
567865.90000000
0.193373917440
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034UAK4
2050000.00000000
PA
USD
2045633.50000000
0.696594325423
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136XG1
225000.00000000
PA
USD
148484.25000000
0.050562960552
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080UP4
645000.00000000
PA
USD
586163.10000000
0.199604615994
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.63000000
N
N
N
N
N
N
Montgomery County Higher Education & Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YZ6
840000.00000000
PA
USD
845082.00000000
0.287773604469
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Q95
1315000.00000000
PA
USD
1329478.15000000
0.452723782175
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DDW9
255000.00000000
PA
USD
252416.85000000
0.085954862076
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Water & Sewer System
64972GDQ4
1470000.00000000
PA
USD
1660218.00000000
0.565349774417
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
1.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
549300C64URYS0WQQY42
HOUSTON TX ARPT SYS REVENUE
4423485T1
405000.00000000
PA
USD
409349.70000000
0.139394802702
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.63000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS
179093HN2
875000.00000000
PA
USD
442470.00000000
0.150673173454
Long
DBT
MUN
US
N
2
2038-06-15
None
0.00000000
N
N
N
N
N
N
Florida Ports Financing Commission
N/A
FLORIDA ST PORTS FING COMMISSION
341080EB1
2400000.00000000
PA
USD
2531400.00000000
0.862011144898
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.38000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HBM3
400000.00000000
PA
USD
418652.00000000
0.142562491046
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.75000000
N
N
N
N
N
N
County of Berkeley SC
N/A
BERKELEY CNTY SC ASSMNT REVENUE
084220AC6
465000.00000000
PA
USD
342165.60000000
0.116516773564
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.38000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593NX6
3235000.00000000
PA
USD
3404999.25000000
1.159495655317
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.38000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HY30
665000.00000000
PA
USD
665897.75000000
0.226756451711
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.13000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY
57586NZ87
55000.00000000
PA
USD
56891.45000000
0.019373099450
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.85000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WUY0
790000.00000000
PA
USD
903704.70000000
0.307736242038
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST ARPTS SYS REVENUE
419794ZL9
1150000.00000000
PA
USD
1221035.50000000
0.415796084900
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CAG0
180000.00000000
PA
USD
150580.80000000
0.051276893342
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
3.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WVD3
555000.00000000
PA
USD
602441.40000000
0.205147823713
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGY5
770000.00000000
PA
USD
790181.70000000
0.269078546217
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver CO Airport System Revenue
249182LY0
2084055.49500000
PA
USD
2326869.03500000
0.792362740336
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
15.76000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RXT7
2550000.00000000
PA
USD
2628820.50000000
0.895185497723
Long
DBT
MUN
US
N
2
2050-02-15
Variable
1.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224E47
1835000.00000000
PA
USD
1944292.60000000
0.662084968848
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRP2
411000.00000000
PA
USD
366398.28000000
0.124768665889
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57586PD37
1365000.00000000
PA
USD
1369095.00000000
0.466214406425
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DMB2
705000.00000000
PA
USD
789155.85000000
0.268729216149
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PH84
160000.00000000
PA
USD
172576.00000000
0.058766862345
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Storey Creek Community Development District
N/A
STOREY CREEK CDD FL
86216CAD4
500000.00000000
PA
USD
454415.00000000
0.154740773646
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.13000000
N
N
N
N
N
N
County of Lee FL Airport Revenue
N/A
LEE CNTY FL ARPT REVENUE
523470FY3
1100000.00000000
PA
USD
1140381.00000000
0.388331015023
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.38000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAB8
480000.00000000
PA
USD
472137.60000000
0.160775805137
Long
DBT
MUN
US
N
2
2029-05-01
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
72177PCE8
500000.00000000
PA
USD
445155.00000000
0.151587489613
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041WH6
1110000.00000000
PA
USD
1194504.30000000
0.406761483459
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Northeast Ohio Regional Sewer District
663903HP0
2581357.94000000
PA
USD
2863036.32000000
0.974942409768
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
1.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FND AUTH
646135Z97
1400000.00000000
PA
USD
1539188.00000000
0.524135739153
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355W42
615000.00000000
PA
USD
316915.65000000
0.107918472897
Long
DBT
MUN
US
N
2
2035-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BJY1
180000.00000000
PA
USD
180210.60000000
0.061366653088
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DAK8
235000.00000000
PA
USD
248105.95000000
0.084486882363
Long
DBT
MUN
US
N
2
2048-04-01
Floating
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KCX4
395000.00000000
PA
USD
353434.15000000
0.120354023973
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
Dallas/Fort Worth International Airport
235036E63
1995649.04000000
PA
USD
2054221.58000000
0.699518802263
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
1.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182A0
610000.00000000
PA
USD
630087.30000000
0.214562011084
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.13000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RCR8
175000.00000000
PA
USD
156639.00000000
0.053339876639
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJN5
545000.00000000
PA
USD
437700.40000000
0.149048993808
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
Las Vegas Valley Water District
517845AX1
3080000.00000000
PA
USD
3455606.00000000
1.176728642007
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
1.00000000
N
N
N
N
N
N
Maine State Housing Authority
N/A
Maine State Housing Authority
56052FMF9
848426.93400000
PA
USD
913819.12400000
0.311180480883
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
1.00000000
N
N
N
N
N
N
Salt Lake City Corp Airport Revenue
549300CRGKV67DRSGT85
SALT LAKE CITY UT ARPT REVENUE
795576FX0
1095000.00000000
PA
USD
1203689.70000000
0.409889364146
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
N/A
New Jersey Transportation Trust Fund Authority
646136E23
1580364.58500000
PA
USD
1583446.37500000
0.539206929998
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
1.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136R94
4650000.00000000
PA
USD
4706590.50000000
1.602723183010
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.50000000
N
N
N
N
N
N
Orange County Housing Finance Authority
N/A
ORANGE CNTY FL HSG FIN AUTH
684907UD8
420000.00000000
PA
USD
441256.20000000
0.150259841256
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
3.75000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KCW6
235000.00000000
PA
USD
203648.65000000
0.069347952099
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEM5
200000.00000000
PA
USD
188060.00000000
0.064039589124
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
Harris County Toll Road Authority/The
41423PAW7
1094066.33000000
PA
USD
1294171.01000000
0.440700732410
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
1.00000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
N/A
Texas Department of Housing & Community Affairs
88275FRC5
441454.17900000
PA
USD
474596.92400000
0.161613272427
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461366L0
925000.00000000
PA
USD
816395.75000000
0.278005149382
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KAT4
1780000.00000000
PA
USD
1986017.20000000
0.676293339796
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE
59333ALZ2
2635000.00000000
PA
USD
2798106.50000000
0.952832024813
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HK1
820000.00000000
PA
USD
923254.40000000
0.314393451203
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783ZB5
495000.00000000
PA
USD
392921.10000000
0.133800413710
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JBC9
295000.00000000
PA
USD
283751.65000000
0.096625221096
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
594654DP7
1305000.00000000
PA
USD
1402026.75000000
0.477428570729
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.13000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RNG6
1820871.78000000
PA
USD
1869525.84000000
0.636624835962
Long
DBT
MUN
US
N
2
2049-06-01
Variable
1.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
5946146Z7
600000.00000000
PA
USD
632376.00000000
0.215341376221
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.38000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York City Housing Development Corp
64972C7L1
1940000.00000000
PA
USD
2073666.00000000
0.706140160700
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
1.00000000
N
N
N
N
N
N
Bay Area Toll Authority
N/A
Bay Area Toll Authority
072024VQ2
3391356.00000000
PA
USD
3565502.56000000
1.214151435523
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
1.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CA CMNTY CLG DIST
797272NQ0
2320000.00000000
PA
USD
1327086.40000000
0.451909325686
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DN1
515000.00000000
PA
USD
428845.65000000
0.146033708517
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QDE0
1760000.00000000
PA
USD
1875086.40000000
0.638518359187
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
3.85000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
SAN ANTONIO TX PUB FACS CORP LEASE REVENUE
796334AT7
1150000.00000000
PA
USD
583510.00000000
0.198701162660
Long
DBT
MUN
US
N
2
2035-09-15
None
0.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
Hampton Roads Transportation Accountability Commission
40934TAT0
1962136.80000000
PA
USD
2355133.30000000
0.801987497954
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
1.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEP8
470000.00000000
PA
USD
424137.40000000
0.144430420229
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TQT3
2630000.00000000
PA
USD
2739329.10000000
0.932816707649
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593G30
320000.00000000
PA
USD
326505.60000000
0.111184113957
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.75000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116AV8
4950000.00000000
PA
USD
5046525.00000000
1.718480205818
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
County of Miami-Dade FL Transit System
59334PEL7
1540000.00000000
PA
USD
1612226.00000000
0.549007181834
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
1.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389E20
1730000.00000000
PA
USD
1875787.10000000
0.638756966760
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000WK5
670000.00000000
PA
USD
704558.60000000
0.239921531735
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151JH3
2820000.00000000
PA
USD
2963989.20000000
1.009319634889
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE
646108LV0
840000.00000000
PA
USD
866040.00000000
0.294910378418
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.35000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
5946147Y9
1000000.00000000
PA
USD
1056480.00000000
0.359760422834
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.38000000
N
N
N
N
N
N
Salt Lake City Corp Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HL4
395000.00000000
PA
USD
434744.90000000
0.148042564978
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yosemite Community College District
N/A
YOSEMITE CA CMNTY CLG DIST
987388DN2
2000000.00000000
PA
USD
1257940.00000000
0.428363079566
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182D4
790000.00000000
PA
USD
803200.90000000
0.273511940978
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
N/A
WISCONSIN ST HSG & ECON DEV AUTH
976904Q39
1920000.00000000
PA
USD
2054112.00000000
0.699481487267
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.15000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE PURCHASE
56052FMG7
630000.00000000
PA
USD
678258.00000000
0.230965455920
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.25000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45201YX69
1220000.00000000
PA
USD
1331142.00000000
0.453290368745
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.13000000
N
N
N
N
N
N
Palm Beach County Solid Waste Authority
N/A
PALM BEACH CNTY FL SOL WST AUTH
696560KP5
30000.00000000
PA
USD
31724.70000000
0.010803130666
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA
5446466W7
1391269.77000000
PA
USD
1649656.32000000
0.561753232634
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
1.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VL2
735000.00000000
PA
USD
692281.80000000
0.235740944540
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PKW6
3000000.00000000
PA
USD
3052590.00000000
1.039490637910
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV
57419R2Z7
1030000.00000000
PA
USD
1096630.70000000
0.373432837654
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.10000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X8V6
815000.00000000
PA
USD
855432.15000000
0.291298114483
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Turnpike & Bridge Authority
N/A
RHODE ISLAND ST TURNPIKE & BRIDGE AUTH MOTOR FUEL TAX REVENU
762322AX3
415000.00000000
PA
USD
468547.45000000
0.159553260572
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VG73
1085000.00000000
PA
USD
1140530.30000000
0.388381855769
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
N/A
County of Clark NV
180848XG3
2716105.00500000
PA
USD
3232083.51500000
1.100613103884
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
1.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
N/A
Commonwealth of Massachusetts
57582RGV2
1321131.90000000
PA
USD
1459784.70000000
0.497096737201
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
1.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
Westmoreland County Municipal Authority
961017QS2
800000.00000000
PA
USD
905648.00000000
0.308397989000
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
1.00000000
N
N
N
N
N
N
University of Texas System/The
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AJY2
1755000.00000000
PA
USD
2183395.50000000
0.743506065703
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
3.50000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HN5
745000.00000000
PA
USD
766262.30000000
0.260933334327
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH
59465M4N2
1680000.00000000
PA
USD
1775188.80000000
0.604500485857
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.15000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034R3L7
1362275.00500000
PA
USD
1364849.85500000
0.464768818093
Long
DBT
MUN
US
N
2
2049-10-01
Variable
1.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389WQ7
900000.00000000
PA
USD
954432.00000000
0.325010279310
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080UN9
2150000.00000000
PA
USD
2118911.00000000
0.721547324424
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.25000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
Hudson County Improvement Authority
443730MH6
720000.00000000
PA
USD
819777.60000000
0.279156762083
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
1.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355Q31
1110000.00000000
PA
USD
863091.60000000
0.293906367333
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
SAN MARCOS CA UNIF SCH DIST
798755BJ2
490000.00000000
PA
USD
516602.10000000
0.175917187199
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
N/A
WISCONSIN ST HSG & ECON DEV AUTH
976904Q54
1030000.00000000
PA
USD
1109155.50000000
0.377697875651
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
4.45000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JCK2
875000.00000000
PA
USD
886873.75000000
0.302004841833
Long
DBT
MUN
US
N
2
2050-04-15
Fixed
4.00000000
N
N
N
N
N
N
Yosemite Community College District
N/A
YOSEMITE CA CMNTY CLG DIST
987388DP7
2790000.00000000
PA
USD
1676092.50000000
0.570755477159
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224MX4
1755000.00000000
PA
USD
1896137.10000000
0.645686700029
Long
DBT
MUN
US
N
2
2041-12-01
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
72177MRS8
830000.00000000
PA
USD
650686.80000000
0.221576705948
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PHX8
3300000.00000000
PA
USD
3323958.00000000
1.131898886455
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FA6
525000.00000000
PA
USD
184180.50000000
0.062718512946
Long
DBT
MUN
US
N
2
2045-10-01
None
0.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Z49
470000.00000000
PA
USD
452201.10000000
0.153986879961
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCC4
1375000.00000000
PA
USD
1174181.25000000
0.399840927404
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
SAN ANTONIO TX PUB FACS CORP LEASE REVENUE
796334AV2
17775000.00000000
PA
USD
7988085.00000000
2.720162082798
Long
DBT
MUN
US
N
2
2037-09-15
None
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BG4
2340000.00000000
PA
USD
2445440.40000000
0.832739542934
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
276000.00000000
PA
USD
248452.44000000
0.084604871714
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XD57
1855000.00000000
PA
USD
1934097.20000000
0.658613155454
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RCU1
140000.00000000
PA
USD
142963.80000000
0.048683095882
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817UH1
670000.00000000
PA
USD
718514.70000000
0.244673966648
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
N/A
New Jersey Turnpike Authority
646140CT8
1906106.17000000
PA
USD
2016488.86000000
0.686669775967
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
1.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJZ8
545000.00000000
PA
USD
440932.25000000
0.150149527393
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034R7D1
2116660.27500000
PA
USD
2147415.19500000
0.731253784788
Long
DBT
MUN
US
N
2
2049-10-01
Floating
1.00000000
N
N
N
N
N
N
Charleston County Airport District
N/A
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE
160070DD7
1360000.00000000
PA
USD
1456315.20000000
0.495915277271
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.50000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HJU6
610000.00000000
PA
USD
661325.40000000
0.225199441101
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
N/A
Michigan Finance Authority
59447TEG4
4685000.00000000
PA
USD
4986807.70000000
1.698144826920
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
1.00000000
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
88256HAT5
1030000.00000000
PA
USD
1069943.40000000
0.364345079880
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PJY4
1155000.00000000
PA
USD
1168305.60000000
0.397840107390
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
N/A
Metropolitan Transportation Authority
59259Y2Z1
3080000.00000000
PA
USD
3160788.40000000
1.076335161359
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
1.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224HN2
680000.00000000
PA
USD
740574.40000000
0.252185899670
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972F5C6
1250000.00000000
PA
USD
1340275.00000000
0.456400405794
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248BB3
2980000.00000000
PA
USD
1008163.80000000
0.343307431256
Long
DBT
MUN
US
N
2
2044-06-15
None
0.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGEREVENUE
67756QXN2
275000.00000000
PA
USD
284757.00000000
0.096967570351
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTHREVENUE
68450LFP5
1435000.00000000
PA
USD
1405482.05000000
0.478605195170
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PR75
425000.00000000
PA
USD
460173.00000000
0.156701530608
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XAC0
15000.00000000
PA
USD
18183.45000000
0.006191963558
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
N/A
Philadelphia Authority for Industrial Development
717901AN2
1093887.11500000
PA
USD
1130116.65500000
0.384835723965
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
1.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224QF9
730000.00000000
PA
USD
810431.40000000
0.275974124585
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Water Supply System Revenue
N/A
DETROIT MI WTR SPLY SYS REVENUE
251256BS1
1600000.00000000
PA
USD
1655920.00000000
0.563886187508
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BJX3
135000.00000000
PA
USD
137030.40000000
0.046662610409
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LD47
550000.00000000
PA
USD
569563.50000000
0.193951996810
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MOUNT SAN ANTONIO CA CMNTY CLG DIST
623040FW7
5000000.00000000
PA
USD
5032700.00000000
1.713772414051
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QYE7
2200000.00000000
PA
USD
2380510.00000000
0.810628960473
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKB9
800000.00000000
PA
USD
792904.00000000
0.270005564049
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EZ2
625000.00000000
PA
USD
228943.75000000
0.077961627579
Long
DBT
MUN
US
N
2
2044-10-01
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
74529JPW9
5000000.00000000
PA
USD
4504150.00000000
1.533786639130
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WHG4
10000000.00000000
PA
USD
13974100.00000000
4.758564407017
Long
DBT
MUN
US
N
2
2045-09-01
None
0.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355W34
580000.00000000
PA
USD
317358.60000000
0.108069309524
Long
DBT
MUN
US
N
2
2034-07-01
None
0.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871BX4
2650000.00000000
PA
USD
2821084.00000000
0.960656493914
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25000000
N
N
N
N
N
N
Brazos Higher Education Authority Inc
N/A
BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV
10623ABV4
115000.00000000
PA
USD
97310.70000000
0.033136962912
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
3.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER CNTY OH HOSP FACS
123550HW8
405000.00000000
PA
USD
410917.05000000
0.139928528375
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TCT4
655000.00000000
PA
USD
480134.65000000
0.163499020048
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.63000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LY35
945000.00000000
PA
USD
1014637.05000000
0.345511750464
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
7962532P6
500000.00000000
PA
USD
545770.00000000
0.185849657324
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Putnam County Development Authority/FL
N/A
PUTNAM CNTY FL DEV AUTH
746507AU6
1560000.00000000
PA
USD
1825668.00000000
0.621690038273
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Berkeley SC
N/A
BERKELEY CNTY SC ASSMNT REVENUE
084220AB8
315000.00000000
PA
USD
245731.50000000
0.083678316999
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.25000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA
20281PFU1
2110000.00000000
PA
USD
2289497.70000000
0.779636775546
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
3692000.00000000
PA
USD
3448401.84000000
1.174275427892
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FA5
355000.00000000
PA
USD
284667.40000000
0.096937059093
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
443057.70400000
NS
USD
443146.32000000
0.150903478968
Long
STIV
RF
US
N
1
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
75076PAT2
575000.00000000
PA
USD
606791.75000000
0.206629237233
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
6.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MSW8
470000.00000000
PA
USD
362468.70000000
0.123430536097
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing & Mortgage Finance Corp/RI
N/A
RHODE ISLAND ST HSG & MTGE FIN CORP
76221RSV6
370000.00000000
PA
USD
377633.10000000
0.128594430308
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.90000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EW9
505000.00000000
PA
USD
210266.85000000
0.071601630758
Long
DBT
MUN
US
N
2
2041-10-01
None
0.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355W67
615000.00000000
PA
USD
281202.60000000
0.095757199642
Long
DBT
MUN
US
N
2
2037-07-01
None
0.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MJF2
1000000.00000000
PA
USD
1073490.00000000
0.365552794476
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH HLTH CARE FACS REVENUE
10741LDL7
1420000.00000000
PA
USD
1486342.40000000
0.506140362619
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355W59
920000.00000000
PA
USD
446494.40000000
0.152043592057
Long
DBT
MUN
US
N
2
2036-07-01
None
0.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
549300QHIHSH68W22O38
SAN JOSE CA ARPT REVENUE
798136SD0
700000.00000000
PA
USD
720195.00000000
0.245246154894
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.75000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AN0
170000.00000000
PA
USD
149477.60000000
0.050901223478
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
3725000.00000000
PA
USD
3295433.00000000
1.122185341418
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FEP3
100000.00000000
PA
USD
106970.00000000
0.036426219550
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.50000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841FU5
3020000.00000000
PA
USD
1413782.80000000
0.481431828263
Long
DBT
MUN
US
N
2
2038-08-15
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WH5
225000.00000000
PA
USD
179484.75000000
0.061119481251
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HK76
1000000.00000000
PA
USD
1081570.00000000
0.368304256138
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VQ7
365000.00000000
PA
USD
408902.20000000
0.139242416675
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136VR5
400000.00000000
PA
USD
448372.00000000
0.152682966366
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399CP9
2400000.00000000
PA
USD
2546184.00000000
0.867045502473
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151HZ5
1840000.00000000
PA
USD
1932423.20000000
0.658043112530
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Snohomish County Housing Authority
549300FESB68D2IR7250
SNOHOMISH CNTY WA HSG AUTH
83309AFW6
430000.00000000
PA
USD
459386.20000000
0.156433603623
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Ports Authority
N/A
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123HM3
470000.00000000
PA
USD
519693.10000000
0.176969757496
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS CNTY OH HOSP REVENUE
549310UM0
460000.00000000
PA
USD
499661.20000000
0.170148346003
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
6.50000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QJC4
750000.00000000
PA
USD
828292.50000000
0.282056319126
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Regional Transportation Authority
N/A
Regional Transportation Authority
759911PT1
9999997.50000000
PA
USD
12288998.10000000
4.184740982000
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
1.00000000
N
N
N
N
N
N
City of Miami Beach FL
N/A
City of Miami Beach FL
593238CH9
2740000.00000000
PA
USD
3080390.20000000
1.048957368663
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
1.00000000
N
N
N
N
N
N
Michigan Finance Authority
N/A
Michigan Finance Authority
59447THF3
1750360.50000000
PA
USD
1892226.88000000
0.644355162849
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
1.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
N/A
Illinois State Toll Highway Authority
452252HG7
1858634.76000000
PA
USD
1972216.13000000
0.671593696850
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
1.00000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036XN5
1800000.00000000
PA
USD
1850994.00000000
0.630314236051
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
N/A
Washington Health Care Facilities Authority
93978HMF9
2565000.00000000
PA
USD
3103393.50000000
1.056790623372
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
1.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LEW0
5500000.00000000
PA
USD
2773265.00000000
0.944372812576
Long
DBT
MUN
US
N
2
2032-09-01
None
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
N/A
Colorado Health Facilities Authority
19648AWL5
3000000.00000000
PA
USD
3087930.00000000
1.051524877406
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
1.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKA1
940000.00000000
PA
USD
913200.60000000
0.310969856493
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Z56
645000.00000000
PA
USD
680339.55000000
0.231674280799
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJM7
480000.00000000
PA
USD
417796.80000000
0.142271271985
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EX7
675000.00000000
PA
USD
269433.00000000
0.091749327962
Long
DBT
MUN
US
N
2
2042-10-01
None
0.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
594654GA7
450000.00000000
PA
USD
447628.50000000
0.152429784219
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
2.95000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
549300IVFOPB4AG7UL47
PHILADELPHIA PA ARPT REVENUE
717817UM0
765000.00000000
PA
USD
804366.90000000
0.273908995965
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLM2
2220000.00000000
PA
USD
2422419.60000000
0.824900328995
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE PURCHASE
56052FPF6
175000.00000000
PA
USD
173974.50000000
0.059243089961
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
3.35000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HFK6
2620000.00000000
PA
USD
2808247.00000000
0.956285143251
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080MW8
195000.00000000
PA
USD
204233.25000000
0.069547024436
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152TC5
390000.00000000
PA
USD
368382.30000000
0.125444279127
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643DF4
875000.00000000
PA
USD
828275.00000000
0.282050359896
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AHL4
1330000.00000000
PA
USD
1359632.40000000
0.462992131533
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U82
1180000.00000000
PA
USD
1157084.40000000
0.394018980954
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
N/A
CONNECTICUT ST HLTH EDUCTNL CTSMED 12/45 FIXED 5
20774YYL5
1230515.37000000
PA
USD
1333644.72000000
0.454142613563
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
1.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355M84
1400000.00000000
PA
USD
844592.00000000
0.287606746026
Long
DBT
MUN
US
N
2
2038-07-01
None
0.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
56678PAP2
575000.00000000
PA
USD
645466.25000000
0.219798965456
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Seminole FL Sales Tax Revenue
N/A
County of Seminole FL Sales Tax Revenue
816691EW5
4200000.00000000
PA
USD
5587596.00000000
1.902729724733
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
1.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HY22
305000.00000000
PA
USD
315071.10000000
0.107290353020
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031ZN6
855000.00000000
PA
USD
664591.50000000
0.226311637751
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224FS3
2900000.00000000
PA
USD
3121415.00000000
1.062927438513
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
South Miami Health Facilities Authority
838810EE5
2340000.00000000
PA
USD
2566933.20000000
0.874111174294
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
1.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136E31
3680000.00000000
PA
USD
3856419.20000000
1.313216532274
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGK3
1680000.00000000
PA
USD
1917417.60000000
0.652933294076
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
ESTRN MICHIGAN UNIV REVENUES
276731ZX7
545000.00000000
PA
USD
596044.70000000
0.202969571880
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN DIST CO COPS
75913THV9
2500000.00000000
PA
USD
2715175.00000000
0.924591573970
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
LaGrange-Troup County Hospital Authority
N/A
LAGRANGE-TROUP CNTY GA HOSP AUTH HOSP REVENUE
507152AX4
1110000.00000000
PA
USD
1113574.20000000
0.379202564221
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Turnpike System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAY4
1240000.00000000
PA
USD
1268234.80000000
0.431868741387
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III GAS SPLY REVEN
88256HAU2
3445000.00000000
PA
USD
3567745.35000000
1.214915167045
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Royal Oak Hospital Finance Authority
N/A
ROYAL OAK MI HOSP FIN AUTH
780486HD1
720000.00000000
PA
USD
770925.60000000
0.262521315907
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
2005000.00000000
PA
USD
2015666.60000000
0.686389773879
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJP0
420000.00000000
PA
USD
328759.20000000
0.111951526581
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104MF2
670000.00000000
PA
USD
655461.00000000
0.223202452021
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Utah UT
N/A
County of Utah UT
917393BN9
5134998.33000000
PA
USD
5375111.40000000
1.830372889259
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
1.00000000
N
N
N
N
N
N
Chicago Midway International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL MIDWAY ARPT REVENUE
167562NX1
505000.00000000
PA
USD
530795.40000000
0.180750395220
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV
958638TX6
340000.00000000
PA
USD
373592.00000000
0.127218324897
Long
DBT
MUN
US
N
2
2039-11-15
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
91754TYL1
185000.00000000
PA
USD
163417.90000000
0.055648278057
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KCR8
545000.00000000
PA
USD
632238.15000000
0.215294434514
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas City Industrial Development Corp
N/A
TEXAS CITY TX INDL DEV CORP INDL REVENUE
882275AC4
260000.00000000
PA
USD
261567.80000000
0.089071011593
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.13000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HQU2
630000.00000000
PA
USD
649259.10000000
0.221090534931
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FAB0
945000.00000000
PA
USD
963257.40000000
0.328015570121
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago IL Waterworks Revenue
167736S40
490000.00000000
PA
USD
491234.80000000
0.167278925638
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
1.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN
64972GBQ6
4920382.53000000
PA
USD
5438495.43000000
1.851956890313
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
1.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HEY7
3000000.00000000
PA
USD
3144840.00000000
1.070904293640
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
N/A
Wisconsin Health & Educational Facilities Authority
97710B6D9
1920000.00000000
PA
USD
2051827.20000000
0.698703450187
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
1.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HTX0
1500000.00000000
PA
USD
1537335.00000000
0.523504741819
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
1.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XAG3
2713642.50000000
PA
USD
3112764.70000000
1.059981774056
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
1.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
Northeast Ohio Regional Sewer District
663903FK3
1875000.00000000
PA
USD
1992768.75000000
0.678592427789
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
1.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WP7
705000.00000000
PA
USD
704964.75000000
0.240059836952
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
5946147W3
1900000.00000000
PA
USD
1999218.00000000
0.680788574338
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.25000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
State of Louisiana Gasoline & Fuels Tax Revenue
546475RG1
1350000.00000000
PA
USD
1435860.00000000
0.488949720515
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
1.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UMP0
1140000.00000000
PA
USD
1585660.20000000
0.539960798144
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAB4
605000.00000000
PA
USD
660902.00000000
0.225055261786
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RNJ0
1909604.08800000
PA
USD
2001154.53800000
0.681448018653
Long
DBT
MUN
US
N
2
2047-03-01
Variable
1.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE
1307955E3
1290000.00000000
PA
USD
1359092.40000000
0.462808246719
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034R8E8
1770000.00000000
PA
USD
1801700.70000000
0.613528515118
Long
DBT
MUN
US
N
2
2049-07-01
Variable
1.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BWB4
1500000.00000000
PA
USD
1589940.00000000
0.541418187453
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
N/A
Houston Community College System
44236PJM1
1305000.00000000
PA
USD
1361297.70000000
0.463559211868
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
1.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136V40
525000.00000000
PA
USD
528102.75000000
0.179833474026
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM
20775CR55
415000.00000000
PA
USD
428018.55000000
0.145752058277
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
3.80000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000PL1
1110000.00000000
PA
USD
1222653.90000000
0.416347194498
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KBP1
580000.00000000
PA
USD
642570.40000000
0.218812849088
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CA CMNTY CLG DIST
797272NP2
1855000.00000000
PA
USD
1129861.95000000
0.384748989925
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247K90
10000000.00000000
PA
USD
4863700.00000000
1.656223277807
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
ALASKA ST INDL DEV & EXPORT AUTH REVENUE
011903DZ1
850000.00000000
PA
USD
887825.00000000
0.302328768554
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252LD9
2465000.00000000
PA
USD
2736766.25000000
0.931943986917
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas Community College District
N/A
CLACKAMAS OR CMNTY CLG DIST
179390NP0
390000.00000000
PA
USD
452918.70000000
0.154231242448
Long
DBT
MUN
US
N
2
2040-06-15
None
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BF6
945000.00000000
PA
USD
963285.75000000
0.328025224074
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152TB7
710000.00000000
PA
USD
690666.70000000
0.235190958683
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAA0
185000.00000000
PA
USD
184914.90000000
0.062968596293
Long
DBT
MUN
US
N
2
2029-08-01
Floating
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WT20
410000.00000000
PA
USD
420774.80000000
0.143285362681
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224CS6
550000.00000000
PA
USD
595881.00000000
0.202913827539
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WYA8
1090000.00000000
PA
USD
1178704.20000000
0.401381115958
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.25000000
N
N
N
N
N
N
2020-05-29
BlackRock MuniYield Quality Fund II, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer