0001752724-23-216401.txt : 20230926 0001752724-23-216401.hdr.sgml : 20230926 20230926122945 ACCESSION NUMBER: 0001752724-23-216401 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230926 DATE AS OF CHANGE: 20230926 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD QUALITY FUND, INC. CENTRAL INDEX KEY: 0000890196 IRS NUMBER: 223170744 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: 231279328 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: BLACKROCK MUNIYIELD QUALITY FUND INC DATE OF NAME CHANGE: 20061026 FORMER COMPANY: FORMER CONFORMED NAME: MUNIYIELD QUALITY FUND INC DATE OF NAME CHANGE: 19920929 NPORT-P 1 primary_doc.xml NPORT-P false 0000890196 XXXXXXXX BlackRock MuniYield Quality Fund, Inc. 811-06660 0000890196 TFKEE3VA3GBE5LOK5U77 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock MuniYield Quality Fund, Inc. TFKEE3VA3GBE5LOK5U77 2023-07-31 2023-07-31 N 1484382342.74 523867211.91 960515130.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 55408657.37000000 0.00000000 0.00000000 0.00000000 10137478.60000000 0.00000000 450300000.00000000 0.00000000 USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Public Finance Authority 5493004S6D3NA627K012 744396EZ1 250000.00000000 PA USD 232692.50000000 0.024225802648 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SNN0 1680000.00000000 PA USD 1579357.92000000 0.164428218703 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z97 900000.00000000 PA USD 903474.90000000 0.094061495857 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LFP5 3845000.00000000 PA USD 3960350.00000000 0.412315212210 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JCA4 2920000.00000000 PA USD 3011834.00000000 0.313564451337 Long DBT MUN US N 2 2055-06-30 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A 650116AV8 6045000.00000000 PA USD 6057628.01000000 0.630664506530 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAV1 2855000.00000000 PA USD 3165572.61000000 0.329570301226 Long DBT MUN US N 2 2048-06-30 Fixed 5.75000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DZ6 665000.00000000 PA USD 614352.27000000 0.063960707153 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PAT4 1000000.00000000 PA USD 1037467.00000000 0.108011520766 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582REW2 1000000.00000000 PA USD 1024583.00000000 0.106670157201 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576MB0 1205000.00000000 PA USD 1295991.96000000 0.134926761526 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -104.00000000 NC USD -26949.83000000 -0.00280576839 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CBOT 5 Year U.S. Treasury Note Futures FVU3 Comdty 2023-09-29 -11088862.72000000 USD -26949.83000000 N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAB8 1275000.00000000 PA USD 1205879.70000000 0.125545101924 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N City of Lansing MI N/A 516372UC1 2660000.00000000 PA USD 2889137.72000000 0.300790443301 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TBX6 185000.00000000 PA USD 179090.55000000 0.018645260678 Long DBT MUN US N 2 2033-09-01 Fixed 4.50000000 N N N N N N University of Arizona/The N/A 040484NZ6 2050000.00000000 PA USD 2146965.00000000 0.223522246666 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249183YH1 1805000.00000000 PA USD 1744032.52000000 0.181572623274 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Rhode Island Turnpike & Bridge Authority N/A 762322AX3 695000.00000000 PA USD 719534.20000000 0.074911282176 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224KW8 1375000.00000000 PA USD 1414546.38000000 0.147269557198 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N County of Hidalgo TX N/A 429326C33 2702702.70000000 PA USD 2667780.90000000 0.277744807382 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N Jefferson Sales Tax District N/A 474176KH6 330000.00000000 PA USD 357129.96000000 0.037181086329 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583FZE4 650000.00000000 PA USD 811978.70000000 0.084535753153 Long DBT MUN US N 2 2042-01-01 Fixed 5.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQL2 1377000.00000000 PA USD 1300794.07000000 0.135426713046 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399DV5 1895000.00000000 PA USD 1918155.01000000 0.199700655245 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742187L1 250000.00000000 PA USD 240557.50000000 0.025044634100 Long DBT MUN US N 2 2045-04-15 Fixed 4.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555UL8 1175000.00000000 PA USD 533089.28000000 0.055500352143 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Seminole Improvement District N/A 816751AB7 255000.00000000 PA USD 251540.93000000 0.026188127799 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Midland County Fresh Water Supply District No 1 N/A 597495AZ3 5000000.00000000 PA USD 2827100.00000000 0.294331646556 Long DBT MUN US N 2 2036-09-15 None 0.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813ZZ5 3515000.00000000 PA USD 3462830.37000000 0.360518044833 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LFN0 1325000.00000000 PA USD 1364750.00000000 0.142085216171 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PCA3 1575000.00000000 PA USD 1561031.33000000 0.162520222732 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686DZ0 1000000.00000000 PA USD 1000314.00000000 0.104143492162 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAF3 715000.00000000 PA USD 741949.78000000 0.077244986173 Long DBT MUN US N 2 2040-06-15 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YHH5 500000.00000000 PA USD 490708.00000000 0.051088003119 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AS0 575000.00000000 PA USD 407856.13000000 0.042462228538 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911WJ5 3200000.00000000 PA USD 3765596.80000000 0.392039300489 Long DBT MUN US N 2 2033-06-01 Fixed 5.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HY22 820000.00000000 PA USD 828815.82000000 0.086288679209 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157M64 875000.00000000 PA USD 883050.00000000 0.091935043150 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N San Diego Community College District N/A 797272NP2 2145000.00000000 PA USD 1353409.20000000 0.140904516395 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035CE0 3500000.00000000 PA USD 3570826.00000000 0.371761556417 Long DBT MUN US N 2 2063-05-15 Fixed 4.50000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DE1 2965000.00000000 PA USD 602176.68000000 0.062693096721 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MPY4 4515000.00000000 PA USD 4710914.88000000 0.490457123348 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224E47 4915000.00000000 PA USD 4934340.53000000 0.513718146817 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Clackamas Community College District N/A 179390NN5 605000.00000000 PA USD 641119.11000000 0.066747424316 Long DBT MUN US N 2 2039-06-15 Floating 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P96 440000.00000000 PA USD 467755.64000000 0.048698414526 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218XZ1 1000000.00000000 PA USD 1013647.00000000 0.105531601477 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRK3 500000.00000000 PA USD 456135.50000000 0.047488632438 Long DBT MUN US N 2 2053-07-01 Fixed 4.54000000 N N N N N N State of California N/A 13062T4C5 5000.00000000 PA USD 5008.06000000 0.000521393139 Long DBT MUN US N 2 2028-04-01 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203NAU3 1760000.00000000 PA USD 1919429.60000000 0.199833353831 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TMQ3 3420000.00000000 PA USD 3216629.70000000 0.334885895781 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 51771FAU0 2000000.00000000 PA USD 1834234.00000000 0.190963571642 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420NCC3 100000.00000000 PA USD 104278.70000000 0.010856539022 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389A24 2655000.00000000 PA USD 2725970.81000000 0.283803005543 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DVR0 705000.00000000 PA USD 681716.67000000 0.070974068821 Long DBT MUN US N 2 2053-07-15 Fixed 4.25000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M4M4 1855000.00000000 PA USD 1704231.17000000 0.177428872830 Long DBT MUN US N 2 2048-10-01 Fixed 4.05000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBB3 260000.00000000 PA USD 258417.64000000 0.026904067588 Long DBT MUN US N 2 2047-05-01 Fixed 5.38000000 N N N N N N Clackamas Community College District N/A 179390NP0 440000.00000000 PA USD 465550.36000000 0.048468821058 Long DBT MUN US N 2 2040-06-15 Floating 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TYM9 485000.00000000 PA USD 425700.99000000 0.044320071213 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HL9 3220000.00000000 PA USD 3435331.06000000 0.357655069632 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M4N2 1740000.00000000 PA USD 1565263.98000000 0.162960887315 Long DBT MUN US N 2 2053-10-01 Fixed 4.15000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FQA0 735000.00000000 PA USD 735453.50000000 0.076568653256 Long DBT MUN US N 2 2043-09-01 Fixed 4.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XCG4 1000000.00000000 PA USD 1002823.00000000 0.104404706163 Long DBT MUN US N 2 2040-04-15 Fixed 5.00000000 N N N N N N District of Columbia Housing Finance Agency N/A 254768SQ8 2442181.36000000 PA USD 2360125.38000000 0.245714544648 Long DBT MUN US N 2 2039-09-01 Fixed 4.10000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001FW7 3645000.00000000 PA USD 3603282.98000000 0.375140678615 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBL9 425000.00000000 PA USD 320790.43000000 0.033397748739 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A 03588WAP8 495000.00000000 PA USD 495482.13000000 0.051585041619 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K33 9950000.00000000 PA USD 6813282.40000000 0.709336290633 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJD7 250000.00000000 PA USD 222914.75000000 0.023207833259 Long DBT MUN US N 2 2049-12-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U6T3 950000.00000000 PA USD 912265.05000000 0.094976645418 Long DBT MUN US N 2 2052-02-01 Fixed 4.13000000 N N N N N N City of Tampa FL N/A 875146BC5 1725000.00000000 PA USD 452212.20000000 0.047080174531 Long DBT MUN US N 2 2049-09-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182D4 2115000.00000000 PA USD 2120018.90000000 0.220716866601 Long DBT MUN US N 2 2043-01-01 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAR1 825000.00000000 PA USD 624962.25000000 0.065065320674 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Hudson County Improvement Authority N/A 443730MG8 1930000.00000000 PA USD 1991142.40000000 0.207299430908 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XG1 7530000.00000000 PA USD 5997253.44000000 0.624378861665 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883PLJ4 1300000.00000000 PA USD 1318622.50000000 0.137282845181 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 7092237N5 1315000.00000000 PA USD 1324052.46000000 0.137848162668 Long DBT MUN US N 2 2033-12-01 Fixed 5.50000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GGS6 5400000.00000000 PA USD 6099127.20000000 0.634985020457 Long DBT MUN US N 2 2046-02-01 Fixed 5.25000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RLR8 1000000.00000000 PA USD 1011118.00000000 0.105268305260 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAH5 810000.00000000 PA USD 379975.05000000 0.039559506956 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 69650MAX7 160000.00000000 PA USD 132344.48000000 0.013778489869 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447THF3 4670000.00000000 PA USD 4769032.02000000 0.496507745367 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FG9 2345000.00000000 PA USD 2517226.18000000 0.262070434832 Long DBT MUN US N 2 2040-05-01 Fixed 5.25000000 N N N N N N State of Colorado N/A 19668QNV3 4400000.00000000 PA USD 4399868.00000000 0.458073783408 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 18110000.00000000 PA USD 16864013.89000000 1.755726000425 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Brevard County Health Facilities Authority N/A 10741LDL7 3775000.00000000 PA USD 3815868.15000000 0.397273091023 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DB7 4140000.00000000 PA USD 938653.92000000 0.097724011821 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N Central Texas Turnpike System N/A 88283KAZ1 2325000.00000000 PA USD 2349635.70000000 0.244622455657 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N County of Berkeley SC N/A 084220AB8 485000.00000000 PA USD 419522.58000000 0.043676831997 Long DBT MUN US N 2 2040-11-01 Fixed 4.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583FFZ9 1500000.00000000 PA USD 1680270.00000000 0.174934256220 Long DBT MUN US N 2 2059-05-15 Fixed 5.45000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHX8 2455000.00000000 PA USD 2468239.82000000 0.256970425636 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Grossmont-Cuyamaca Community College District N/A 399267DF7 10030000.00000000 PA USD 8204680.42000000 0.854195853521 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Village Community Development District No 15 N/A 92708KAE7 790000.00000000 PA USD 799747.02000000 0.083262303146 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBC2 530000.00000000 PA USD 543738.66000000 0.056609067629 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WC93 905000.00000000 PA USD 948889.79000000 0.098789676449 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398HW7 1720000.00000000 PA USD 1807757.84000000 0.188207117407 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LKY0 1000000.00000000 PA USD 1005861.00000000 0.104720994778 Long DBT MUN US N 2 2031-11-01 Fixed 5.50000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PAR8 550000.00000000 PA USD 533069.90000000 0.055498334475 Long DBT MUN US N 2 2038-09-01 Fixed 4.13000000 N N N N N N East Point Business & Industrial Development Authority N/A 274502AA1 715000.00000000 PA USD 640527.03000000 0.066685782393 Long DBT MUN US N 2 2062-06-15 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLP7 250000.00000000 PA USD 255287.25000000 0.026578160177 Long DBT MUN US N 2 2055-01-01 Fixed 7.10000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XWT4 500000.00000000 PA USD 475432.50000000 0.049497658572 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TM4 1605000.00000000 PA USD 1633694.19000000 0.170085211316 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDK0 2000000.00000000 PA USD 2001162.00000000 0.208342579493 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFZ3 665000.00000000 PA USD 711503.45000000 0.074075194357 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LE7 2460000.00000000 PA USD 2535785.22000000 0.264002631359 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Carlsbad Unified School District N/A 142665CP1 5000000.00000000 PA USD 5099465.00000000 0.530909387715 Long DBT MUN US N 2 2034-05-01 Floating 6.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAG7 225000.00000000 PA USD 112546.35000000 0.011717290689 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248FG8 800000.00000000 PA USD 630406.40000000 0.065632115493 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJ36 500000.00000000 PA USD 501868.50000000 0.052249931718 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FKT8 3090000.00000000 PA USD 3246693.90000000 0.338015903736 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274R65 3890000.00000000 PA USD 4008322.13000000 0.417309629108 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TG1 290000.00000000 PA USD 297586.40000000 0.030981958581 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Roanoke Economic Development Authority 549300P5QQORJY0U4T83 770082BY0 1825000.00000000 PA USD 1428031.48000000 0.148673501766 Long DBT MUN US N 2 2045-07-01 Fixed 3.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586NZ79 500000.00000000 PA USD 445505.00000000 0.046381882564 Long DBT MUN US N 2 2043-12-01 Fixed 3.80000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NAT4 1000000.00000000 PA USD 1005159.00000000 0.104647908995 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Walnut Valley Unified School District N/A 932889TV0 5500000.00000000 PA USD 3397163.00000000 0.353681362319 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 19762000.00000000 PA USD 18691354.13000000 1.945971857189 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VRM7 390000.00000000 PA USD 387907.65000000 0.040385376299 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Howard County Housing Commission 5493007CCS6UI1IIE878 442577DF6 500000.00000000 PA USD 454886.50000000 0.047358598047 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274X92 3340000.00000000 PA USD 3079600.24000000 0.320619648889 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151F20 1730000.00000000 PA USD 1741440.49000000 0.181302764954 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 976904Q47 1605000.00000000 PA USD 1466827.16000000 0.152712551100 Long DBT MUN US N 2 2053-11-01 Fixed 4.30000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FFG7 1570000.00000000 PA USD 1446860.19000000 0.150633773853 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013HAA8 320000.00000000 PA USD 265470.08000000 0.027638302768 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TBY4 250000.00000000 PA USD 249830.75000000 0.026010079589 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 4709000.00000000 PA USD 4449463.47000000 0.463237207534 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CQ2 370000.00000000 PA USD 363830.62000000 0.037878697411 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Seminole Improvement District N/A 816751AC5 290000.00000000 PA USD 287748.44000000 0.029957720681 Long DBT MUN US N 2 2037-10-01 Fixed 5.30000000 N N N N N N New York Transportation Development Corp N/A 650116FL5 1650000.00000000 PA USD 1761891.45000000 0.183431930788 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PDD8 6875000.00000000 PA USD 5991507.50000000 0.623780647247 Long DBT MUN US N 2 2049-06-01 Fixed 3.70000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 15466000.00000000 PA USD 15089774.08000000 1.571008471981 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SU1 530000.00000000 PA USD 533784.20000000 0.055572700821 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QBP7 1210000.00000000 PA USD 1056511.50000000 0.109994258923 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N Orange County Housing Finance Authority N/A 684907UD8 335000.00000000 PA USD 327754.96000000 0.034122831539 Long DBT MUN US N 2 2047-09-01 Fixed 3.75000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TGV9 1895000.00000000 PA USD 1738366.88000000 0.180982768954 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TGW7 2325000.00000000 PA USD 2476143.60000000 0.257793294506 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CX7 4020000.00000000 PA USD 4310473.14000000 0.448766812894 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CAG0 575000.00000000 PA USD 436357.15000000 0.045429492570 Long DBT MUN US N 2 2047-06-01 Fixed 3.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QXN2 350000.00000000 PA USD 356477.10000000 0.037113116551 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712D2W5 280000.00000000 PA USD 284125.24000000 0.029580506426 Long DBT MUN US N 2 2053-07-01 Fixed 4.95000000 N N N N N N San Diego Unified School District/CA N/A 797355W42 1640000.00000000 PA USD 870690.76000000 0.090648312770 Long DBT MUN US N 2 2035-07-01 None 0.00000000 N N N N N N Storey Creek Community Development District N/A 86216CAD4 350000.00000000 PA USD 284137.35000000 0.029581767208 Long DBT MUN US N 2 2049-12-15 Fixed 4.13000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCS5 1940000.00000000 PA USD 2160077.48000000 0.224887397466 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355Q31 3005000.00000000 PA USD 2362891.60000000 0.246002538029 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Illinois Finance Authority N/A 45204FQC2 7123300.12000000 PA USD 7581610.96000000 0.789327592731 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05922KVK2 1000000.00000000 PA USD 1006659.00000000 0.104804075197 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund 549300CB8XLRGIPN3E12 16772PBF2 1610000.00000000 PA USD 1630751.29000000 0.169778823639 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FC2 2970000.00000000 PA USD 822188.07000000 0.085598658845 Long DBT MUN US N 2 2047-10-01 None 0.00000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794A51 3890000.00000000 PA USD 3983554.50000000 0.414731051301 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57586EJS1 1000000.00000000 PA USD 1090110.00000000 0.113492225682 Long DBT MUN US N 2 2027-02-15 Fixed 5.50000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DVQ2 525000.00000000 PA USD 574378.35000000 0.059798990308 Long DBT MUN US N 2 2048-07-15 Fixed 5.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151F38 16210000.00000000 PA USD 16357429.95000000 1.702985140469 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333ALZ2 6595000.00000000 PA USD 6713670.43000000 0.698965608610 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VL2 1610000.00000000 PA USD 1619832.27000000 0.168642035716 Long DBT MUN US N 2 2034-02-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PVF9 570000.00000000 PA USD 521068.92000000 0.054248902830 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252HG7 5014080.17000000 PA USD 5018374.78000000 0.522467019927 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080WP2 3180000.00000000 PA USD 3134567.34000000 0.326342317719 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N New Orleans Aviation Board N/A 64763HFL4 4620000.00000000 PA USD 4637080.14000000 0.482770129398 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAU8 440000.00000000 PA USD 288993.76000000 0.030087371944 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946953A4 2485000.00000000 PA USD 2422057.44000000 0.252162341045 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224MX4 5155000.00000000 PA USD 5286736.03000000 0.550406324721 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N ABC Unified School District N/A 000416S40 1215000.00000000 PA USD 856599.30000000 0.089181239577 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365Q0 4900000.00000000 PA USD 4666034.80000000 0.485784622254 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N State of Arizona Distribution Revenue N/A 71884WCV1 100000.00000000 PA USD 126843.80000000 0.013205809666 Long DBT MUN US N 2 2041-07-01 Floating 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PVH5 225000.00000000 PA USD 190459.80000000 0.019828922407 Long DBT MUN US N 2 2056-10-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDQ7 5520000.00000000 PA USD 5381276.88000000 0.560249048377 Long DBT MUN US N 2 2052-05-15 Fixed 4.13000000 N N N N N N Fort Worth Independent School District N/A 349461ED1 1820000.00000000 PA USD 1763403.46000000 0.183589347361 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPT6 600000.00000000 PA USD 534028.20000000 0.055598103856 Long DBT MUN US N 2 2035-01-01 Fixed 4.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FA5 955000.00000000 PA USD 834609.84000000 0.086891899274 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N Jefferson Sales Tax District N/A 474176KJ2 440000.00000000 PA USD 473659.56000000 0.049313076368 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349FY7 11670000.00000000 PA USD 10933377.93000000 1.138282737987 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCR6 3065000.00000000 PA USD 3226543.89000000 0.335918070047 Long DBT MUN US N 2 2049-06-01 Floating 5.50000000 N N N N N N Jefferson Sales Tax District N/A 474176KL7 495000.00000000 PA USD 524718.81000000 0.054628895803 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654GA7 675000.00000000 PA USD 560580.08000000 0.058362441361 Long DBT MUN US N 2 2039-12-01 Fixed 2.95000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFK3 4090000.00000000 PA USD 4302405.97000000 0.447926933361 Long DBT MUN US N 2 2053-09-01 Floating 5.00000000 N N N N N N Leander Independent School District N/A 521841FU5 8085000.00000000 PA USD 4007087.70000000 0.417181111612 Long DBT MUN US N 2 2038-08-15 None 0.00000000 N N N N N N Lee County Housing Finance Authority N/A 523489HL9 25000.00000000 PA USD 25009.65000000 0.002603774703 Long DBT MUN US N 2 2040-09-01 Fixed 6.00000000 N N N N N N New York Liberty Development Corp N/A 649519EH4 7485000.00000000 PA USD 5530861.11000000 0.575822382435 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAL8 500000.00000000 PA USD 483839.00000000 0.050372866024 Long DBT MUN US N 2 2037-07-01 Fixed 5.13000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W5U4 5155000.00000000 PA USD 4760889.94000000 0.495660066894 Long DBT MUN US N 2 2055-07-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DFX4 1545000.00000000 PA USD 1284097.40000000 0.133688409352 Long DBT MUN US N 2 2055-10-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56682HCK3 5075000.00000000 PA USD 5017393.68000000 0.522364876820 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587A2Y3 465000.00000000 PA USD 399690.75000000 0.041612124283 Long DBT MUN US N 2 2044-12-01 Fixed 2.95000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 837123KH0 2690000.00000000 PA USD 2476438.21000000 0.257823966589 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TUJ0 5680000.00000000 PA USD 5329379.28000000 0.554845947652 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E6G8 40000.00000000 PA USD 41548.44000000 0.004325641384 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VG3 2135000.00000000 PA USD 1953315.77000000 0.203361270145 Long DBT MUN US N 2 2050-12-01 Fixed 4.25000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDF1 440000.00000000 PA USD 446693.28000000 0.046505595347 Long DBT MUN US N 2 2044-07-01 Fixed 6.75000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252KS7 6460000.00000000 PA USD 6620543.92000000 0.689270133025 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Montgomery County Housing Opportunities Commission 549300HDL0LLRHMDL092 613353BE0 2830000.00000000 PA USD 2573004.87000000 0.267877598948 Long DBT MUN US N 2 2039-07-01 Fixed 3.30000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FA38 6600000.00000000 PA USD 6555846.00000000 0.682534380727 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N McAllister Academic Village LLC N/A 579173CP8 500000.00000000 PA USD 521145.50000000 0.054256875636 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport T5UYO5SYLC8K73MJQX30 167562NY9 2070000.00000000 PA USD 2075994.72000000 0.216133473941 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Grossmont Union High School District N/A 399262EG5 5000000.00000000 PA USD 3977305.00000000 0.414080410848 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCQ8 2985000.00000000 PA USD 3149586.93000000 0.327906019270 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586NS44 960000.00000000 PA USD 915176.64000000 0.095279773386 Long DBT MUN US N 2 2042-12-01 Fixed 4.45000000 N N N N N N City of Baltimore MD N/A 05923TCX5 200000.00000000 PA USD 171803.80000000 0.017886631296 Long DBT MUN US N 2 2039-06-01 Fixed 3.70000000 N N N N N N Maryland State Transportation Authority Passenger Facility Charge Revenue N/A 57429NAU6 1925000.00000000 PA USD 1925311.85000000 0.200445759593 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CJ8 3700000.00000000 PA USD 2881260.30000000 0.299970318792 Long DBT MUN US N 2 2058-06-01 Fixed 4.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FD0 1045000.00000000 PA USD 272355.22000000 0.028355120211 Long DBT MUN US N 2 2048-10-01 None 0.00000000 N N N N N N New Orleans Aviation Board N/A 64763HHK4 4780000.00000000 PA USD 4807891.30000000 0.500553416149 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GDQ4 3945000.00000000 PA USD 4027070.47000000 0.419261533810 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248FM5 14205000.00000000 PA USD 11082826.23000000 1.153841920264 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485T1 1330000.00000000 PA USD 1330065.17000000 0.138474150724 Long DBT MUN US N 2 2038-07-15 Fixed 6.63000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364H1 180000.00000000 PA USD 192463.74000000 0.020037554206 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917S6W8 1000000.00000000 PA USD 974706.00000000 0.101477422761 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEP8 1220000.00000000 PA USD 1088958.58000000 0.113372350423 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727C46 1160000.00000000 PA USD 1266412.60000000 0.131847230652 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N City of Tampa FL N/A 87515ECA0 1920000.00000000 PA USD 1837648.32000000 0.191319039233 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBL0 2665000.00000000 PA USD 2860419.12000000 0.297800526841 Long DBT MUN US N 2 2053-01-01 Floating 5.50000000 N N N N N N Phoenix-Mesa Gateway Airport Authority N/A 71910EAL3 3600000.00000000 PA USD 3602253.60000000 0.375033509038 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Valparaiso IN N/A 92028RAB1 1350000.00000000 PA USD 1361870.55000000 0.141785434324 Long DBT MUN US N 2 2034-01-01 Fixed 6.75000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 407272W25 3000000.00000000 PA USD 3457125.00000000 0.359924054190 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224FS3 4775000.00000000 PA USD 4881539.80000000 0.508221020504 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAG8 345000.00000000 PA USD 313390.07000000 0.032627291329 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TCY3 300000.00000000 PA USD 244869.30000000 0.025493539054 Long DBT MUN US N 2 2046-06-01 Fixed 3.88000000 N N N N N N Yosemite Community College District N/A 987388DN2 15000000.00000000 PA USD 9339555.00000000 0.972348555501 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807BH0 1335000.00000000 PA USD 1364670.38000000 0.142076926869 Long DBT MUN US N 2 2062-11-01 Fixed 7.88000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCK1 560000.00000000 PA USD 555711.52000000 0.057855571678 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N Arizona Health Facilities Authority N/A 040507PS8 2785000.00000000 PA USD 2810115.13000000 0.292563338130 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 36005FGE9 1855000.00000000 PA USD 1682362.57000000 0.175152115359 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QSE0 4305000.00000000 PA USD 4587610.34000000 0.477619788876 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAQ1 2000000.00000000 PA USD 2133042.00000000 0.222072711978 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218VD2 1000000.00000000 PA USD 1010152.00000000 0.105167734226 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 1528000.00000000 PA USD 1437731.87000000 0.149683417142 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLM2 5885000.00000000 PA USD 6046555.02000000 0.629511688668 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Rio Hondo Community College District/CA N/A 767121DJ2 5000000.00000000 PA USD 2745680.00000000 0.285854945109 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Denver City & County School District No 1 N/A 249174XZ1 5420000.00000000 PA USD 5403306.40000000 0.562542559358 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BD2 590000.00000000 PA USD 486673.89000000 0.050668008694 Long DBT MUN US N 2 2056-10-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A 88880NAU3 4920000.00000000 PA USD 4627796.28000000 0.481803579294 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KT6 5405000.00000000 PA USD 5090926.26000000 0.530020412650 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FAB0 2555000.00000000 PA USD 2423473.71000000 0.252309790050 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LGQ2 6605000.00000000 PA USD 6162365.93000000 0.641568855315 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCC4 2135000.00000000 PA USD 1936978.75000000 0.201660409901 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBT3 2920000.00000000 PA USD 3079402.80000000 0.320599093253 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DEU9 830000.00000000 PA USD 830673.13000000 0.086482045241 Long DBT MUN US N 2 2033-05-01 Fixed 5.25000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678RAG8 1500000.00000000 PA USD 1360824.00000000 0.141676477165 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Lake Charles Harbor & Terminal District N/A 507739AY6 1500000.00000000 PA USD 1510558.50000000 0.157265455953 Long DBT MUN US N 2 2029-01-01 Fixed 5.50000000 N N N N N N City of Baltimore MD N/A 05921PCG2 750000.00000000 PA USD 681492.75000000 0.070950756331 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615LR5 1965000.00000000 PA USD 1904460.32000000 0.198274890095 Long DBT MUN US N 2 2047-10-15 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151A25 1950000.00000000 PA USD 1776054.15000000 0.184906420835 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392275BL6 3260000.00000000 PA USD 3008934.36000000 0.313262567493 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BBL7 750000.00000000 PA USD 779214.00000000 0.081124593979 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DW2 3725000.00000000 PA USD 2703459.73000000 0.281459358965 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FB3 455000.00000000 PA USD 388565.00000000 0.040453813534 Long DBT MUN US N 2 2054-07-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TGL1 2390000.00000000 PA USD 2530912.01000000 0.263495277561 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367H8 1060000.00000000 PA USD 1039704.18000000 0.108244435368 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TVA8 1695000.00000000 PA USD 1622833.68000000 0.168954514917 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797355W34 1550000.00000000 PA USD 874297.65000000 0.091023828978 Long DBT MUN US N 2 2034-07-01 None 0.00000000 N N N N N N Snohomish County Housing Authority 549300FESB68D2IR7250 83309AFW6 1140000.00000000 PA USD 1058780.70000000 0.110230507153 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218XA6 500000.00000000 PA USD 485457.50000000 0.050541369356 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJG7 7685000.00000000 PA USD 7877117.32000000 0.820092996681 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEN3 6030000.00000000 PA USD 6715665.27000000 0.699173293001 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353187EL7 1650000.00000000 PA USD 1852425.30000000 0.192857482463 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XD57 5945000.00000000 PA USD 5953394.34000000 0.619812655616 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845NQ2 2910000.00000000 PA USD 2809363.47000000 0.292485082205 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NAX5 1000000.00000000 PA USD 909007.00000000 0.094637447222 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CBM8 6595000.00000000 PA USD 6415662.17000000 0.667939729846 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LFK3 3925000.00000000 PA USD 4044873.43000000 0.421115014242 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Kern Community College District N/A 492244DM7 1620000.00000000 PA USD 1629154.62000000 0.169612593046 Long DBT MUN US N 2 2033-11-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJX3 875000.00000000 PA USD 761399.63000000 0.079269925643 Long DBT MUN US N 2 2039-07-01 Fixed 4.38000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QP4 970000.00000000 PA USD 979481.75000000 0.101974629921 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBH0 5395000.00000000 PA USD 5629439.73000000 0.586085481561 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DG8 740000.00000000 PA USD 751706.06000000 0.078260720302 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBW1 1230000.00000000 PA USD 1217842.68000000 0.126790577359 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035CA8 11585000.00000000 PA USD 11415071.22000000 1.188432212425 Long DBT MUN US N 2 2053-05-15 Fixed 4.13000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182QX7 2955000.00000000 PA USD 3202011.41000000 0.333363973895 Long DBT MUN US N 2 2053-11-15 Fixed 5.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 373541DC2 7475000.00000000 PA USD 7807091.83000000 0.812802586800 Long DBT MUN US N 2 2025-01-01 Fixed 7.00000000 N N N N N N Massachusetts State College Building Authority N/A 575832KD1 825000.00000000 PA USD 1009340.48000000 0.105083246229 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894YT9 3315000.00000000 PA USD 3085098.12000000 0.321192037582 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MSW8 530000.00000000 PA USD 460313.48000000 0.047923605284 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355W67 1640000.00000000 PA USD 773022.20000000 0.080479960719 Long DBT MUN US N 2 2037-07-01 None 0.00000000 N N N N N N Iowa Student Loan Liquidity Corp 549300FO1LWVSZKGJK70 462590MS6 210000.00000000 PA USD 197122.38000000 0.020522568950 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N New York Liberty Development Corp N/A 649519DV4 3140000.00000000 PA USD 2295412.22000000 0.238977205701 Long DBT MUN US N 2 2046-11-15 Fixed 2.88000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLQ3 1685000.00000000 PA USD 1524645.29000000 0.158732042948 Long DBT MUN US N 2 2048-05-01 Fixed 4.25000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111ZM9 1640000.00000000 PA USD 1602424.32000000 0.166829680092 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Hartnell Community College District/CA N/A 417123DM5 4125000.00000000 PA USD 4811606.25000000 0.500940182570 Long DBT MUN US N 2 2034-08-01 Floating 7.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LFJ6 3600000.00000000 PA USD 3726086.40000000 0.387925841082 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364W8 1210000.00000000 PA USD 1213654.20000000 0.126354511349 Long DBT MUN US N 2 2039-06-15 Fixed 4.13000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCW6 365000.00000000 PA USD 312804.64000000 0.032566341743 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SNU3 6850000.00000000 PA USD 6913157.00000000 0.719734315275 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349GV2 2250000.00000000 PA USD 2430553.50000000 0.253046872660 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HTX0 2910000.00000000 PA USD 2909385.99000000 0.302898506917 Long DBT MUN US N 2 2042-07-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116CY0 3460000.00000000 PA USD 3622754.94000000 0.377167919975 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AB4 555000.00000000 PA USD 530818.65000000 0.055263955034 Long DBT MUN US N 2 2052-01-01 Fixed 4.70000000 N N N N N N Dallas Fort Worth International Airport N/A 235036R44 2300000.00000000 PA USD 2312015.20000000 0.240705755254 Long DBT MUN US N 2 2033-11-01 Fixed 5.25000000 N N N N N N San Diego Unified School District/CA N/A 797355W59 2465000.00000000 PA USD 1233249.36000000 0.128394579160 Long DBT MUN US N 2 2036-07-01 None 0.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DJ9 1740000.00000000 PA USD 1750481.76000000 0.182244058819 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A 05922KUA5 1000000.00000000 PA USD 1006660.00000000 0.104804179308 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ETU3 1050000.00000000 PA USD 688000.95000000 0.071628330248 Long DBT MUN US N 2 2055-11-01 Fixed 2.70000000 N N N N N N Utah Housing Corp 549300YXWQEI0S47WI02 9174366X0 455000.00000000 PA USD 450596.51000000 0.046911963751 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VS2 415000.00000000 PA USD 417963.10000000 0.043514473284 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VPC1 1350000.00000000 PA USD 1386042.30000000 0.144301974587 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698QT2 6310000.00000000 PA USD 6384855.53000000 0.664732425868 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009QX1 6820000.00000000 PA USD 6525689.72000000 0.679394786249 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397CF9 3805000.00000000 PA USD 4042458.64000000 0.420863608520 Long DBT MUN US N 2 2053-10-01 Floating 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MCH7 1455000.00000000 PA USD 1346685.44000000 0.140204500353 Long DBT MUN US N 2 2062-08-15 Fixed 7.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKA1 1060000.00000000 PA USD 985344.20000000 0.102584974288 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002MB9 2260000.00000000 PA USD 2483104.94000000 0.258518045192 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DGX6 400000.00000000 PA USD 344077.20000000 0.035822153025 Long DBT MUN US N 2 2048-11-01 Fixed 3.88000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XU48 7285000.00000000 PA USD 8004961.98000000 0.833403006684 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAL5 1100000.00000000 PA USD 1100299.20000000 0.114553031460 Long DBT MUN US N 2 2041-06-01 Fixed 6.25000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DF4 2875000.00000000 PA USD 2711320.50000000 0.282277750029 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AK9 11285000.00000000 PA USD 12128316.77000000 1.262688778210 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N Georgia Ports Authority N/A 373586HV1 1345000.00000000 PA USD 1302125.44000000 0.135565323044 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PAY4 2360000.00000000 PA USD 1528777.32000000 0.159162231903 Long DBT MUN US N 2 2051-10-01 Fixed 2.55000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218WZ2 200000.00000000 PA USD 205774.80000000 0.021423379330 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742168Q3 500000.00000000 PA USD 500233.00000000 0.052079658502 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399CN4 4600000.00000000 PA USD 4708698.00000000 0.490226322195 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJP3 540000.00000000 PA USD 563825.88000000 0.058700364200 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A 181000SZ4 7285000.00000000 PA USD 7222793.39000000 0.751970807972 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJZ8 615000.00000000 PA USD 528864.33000000 0.055060489213 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WP7 355000.00000000 PA USD 368484.68000000 0.038363235327 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAS8 3290000.00000000 PA USD 3649281.16000000 0.379929585996 Long DBT MUN US N 2 2041-06-30 Fixed 5.50000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCT3 675000.00000000 PA USD 538823.48000000 0.056097344300 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAH3 265000.00000000 PA USD 201593.19000000 0.020988028561 Long DBT MUN US N 2 2043-07-01 Floating 3.63000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDK0 825000.00000000 PA USD 636769.65000000 0.066294598550 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H5F5 2945000.00000000 PA USD 2997633.04000000 0.312085978011 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XR2 4090000.00000000 PA USD 4135427.63000000 0.430542684572 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WB8 345000.00000000 PA USD 338805.18000000 0.035273278798 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742182P7 2330000.00000000 PA USD 2394543.33000000 0.249297825004 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCD2 2450000.00000000 PA USD 2334426.15000000 0.243038977218 Long DBT MUN US N 2 2049-09-01 Fixed 4.75000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VJ7 2330000.00000000 PA USD 2344667.35000000 0.244105196757 Long DBT MUN US N 2 2032-02-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCW6 775000.00000000 PA USD 861734.90000000 0.089715911008 Long DBT MUN US N 2 2042-06-15 Fixed 5.25000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCS5 450000.00000000 PA USD 388888.65000000 0.040487508995 Long DBT MUN US N 2 2039-05-01 Fixed 3.85000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YWG0 485000.00000000 PA USD 427630.32000000 0.044520935305 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VS3 2050000.00000000 PA USD 2111264.25000000 0.219805412974 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 59333PU30 3800000.00000000 PA USD 3941645.00000000 0.410367819671 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMP0 1770000.00000000 PA USD 2011406.76000000 0.209409169667 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4M0 550000.00000000 PA USD 454864.85000000 0.047356344049 Long DBT MUN US N 2 2042-10-01 Fixed 4.13000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224QF9 3510000.00000000 PA USD 3626974.26000000 0.377607196761 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TCT6 5960000.00000000 PA USD 5861385.84000000 0.610233576948 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N County of Howard MD N/A 442599AC0 250000.00000000 PA USD 251408.00000000 0.026174288351 Long DBT MUN US N 2 2044-02-15 Fixed 6.10000000 N N N N N N Cook County Community College District No 508 N/A 213187CM7 1000000.00000000 PA USD 1003953.00000000 0.104522351369 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182HL3 400000.00000000 PA USD 402080.00000000 0.041860871015 Long DBT MUN US N 2 2031-11-15 Fixed 5.50000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762QR0 2875000.00000000 PA USD 2635659.13000000 0.274400584165 Long DBT MUN US N 2 2051-02-15 Fixed 4.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAQ5 1775000.00000000 PA USD 561794.60000000 0.058488886012 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BDB7 600000.00000000 PA USD 560826.60000000 0.058388106756 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151E70 4930000.00000000 PA USD 4954985.24000000 0.515867484119 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Western Michigan University N/A 958638TX6 900000.00000000 PA USD 904071.60000000 0.094123618773 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJP0 1110000.00000000 PA USD 960208.83000000 0.099968110775 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67919PUG6 1280000.00000000 PA USD 1257442.56000000 0.130913352600 Long DBT MUN US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218UF8 700000.00000000 PA USD 710561.60000000 0.073977137599 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HT2 8360000.00000000 PA USD 8344600.88000000 0.868763084740 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061ULD8 1230000.00000000 PA USD 1200018.75000000 0.124934913723 Long DBT MUN US N 2 2057-06-30 Fixed 6.50000000 N N N N N N Kentucky Public Energy Authority N/A 74440DDS0 2000000.00000000 PA USD 1960282.00000000 0.204086529933 Long DBT MUN US N 2 2052-08-01 Floating 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QK90 1955000.00000000 PA USD 2222485.06000000 0.231384700632 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 276731ZX7 1455000.00000000 PA USD 1395877.53000000 0.145325928264 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 409328BT7 11880000.00000000 PA USD 11357986.86000000 1.182489113959 Long DBT MUN US N 2 2057-07-01 Fixed 4.00000000 N N N N N N Cook County Community College District No 508 N/A 213187CL9 1500000.00000000 PA USD 1502784.00000000 0.156456046528 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Private Colleges & Universities Authority N/A 74265LD21 330000.00000000 PA USD 333573.24000000 0.034728577332 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N County of Boyle KY N/A 10346PAU0 740000.00000000 PA USD 707447.40000000 0.073652915742 Long DBT MUN US N 2 2046-06-01 Fixed 4.25000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLH7 1570000.00000000 PA USD 1499464.61000000 0.156110462175 Long DBT MUN US N 2 2060-11-15 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAM9 4950000.00000000 PA USD 4886729.10000000 0.508761282685 Long DBT MUN US N 2 2052-10-01 Floating 4.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252JV2 3245000.00000000 PA USD 3325943.28000000 0.346266620196 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398ER1 1000000.00000000 PA USD 1008398.00000000 0.104985123881 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FRC5 1355000.00000000 PA USD 1270385.67000000 0.132260870154 Long DBT MUN US N 2 2049-09-01 Fixed 3.75000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HEP3 1770000.00000000 PA USD 1860041.67000000 0.193650428847 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A 378287BA3 825000.00000000 PA USD 711480.00000000 0.074072752959 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L59 2750000.00000000 PA USD 2833776.00000000 0.295026690266 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XQ87 580000.00000000 PA USD 582368.72000000 0.060630874132 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAP7 1010000.00000000 PA USD 336997.61000000 0.035085091237 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N City of Tampa FL Water & Wastewater System Revenue N/A 875291BP0 7850000.00000000 PA USD 8691516.08000000 0.904880704220 Long DBT MUN US N 2 2057-10-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E6H6 870000.00000000 PA USD 865566.48000000 0.090114819872 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742184J9 300000.00000000 PA USD 280778.10000000 0.029232032998 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586NS51 255000.00000000 PA USD 247148.55000000 0.025730833598 Long DBT MUN US N 2 2047-12-01 Fixed 4.50000000 N N N N N N Arkansas Development Finance Authority N/A 04110FAB1 1550000.00000000 PA USD 1576866.15000000 0.164168798531 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736U96 1920000.00000000 PA USD 2084075.52000000 0.216974772505 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBC6 2000000.00000000 PA USD 2064576.00000000 0.214944661852 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YER6 250000.00000000 PA USD 252149.75000000 0.026251512538 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N San Mateo County Community College District N/A 799038EM2 12740000.00000000 PA USD 10429868.54000000 1.085861971897 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N California State Public Works Board N/A 13068LHC2 835000.00000000 PA USD 836436.20000000 0.087082043077 Long DBT MUN US N 2 2033-09-01 Fixed 5.25000000 N N N N N N Mount San Antonio Community College District N/A 623040FW7 4445000.00000000 PA USD 4139348.47000000 0.430950886366 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N New Hampshire Housing Finance Authority N/A 64469MBN0 3200000.00000000 PA USD 2777708.80000000 0.289189489144 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BHZ0 1000000.00000000 PA USD 892565.00000000 0.092925657426 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PAS6 750000.00000000 PA USD 716956.50000000 0.074642915763 Long DBT MUN US N 2 2042-09-01 Fixed 4.13000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 88044TAL3 12955000.00000000 PA USD 13448520.73000000 1.400136270459 Long DBT MUN US N 2 2052-05-01 Floating 5.00000000 N N N N N N City of Baltimore MD N/A 05923TCT4 1095000.00000000 PA USD 857665.32000000 0.089292223773 Long DBT MUN US N 2 2046-06-01 Fixed 3.63000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QJC4 1850000.00000000 PA USD 1860779.95000000 0.193727291770 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXW5 930000.00000000 PA USD 1009585.68000000 0.105108774197 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBB4 2505000.00000000 PA USD 2635452.89000000 0.274379112354 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Rio Hondo Community College District/CA N/A 767121DH6 4005000.00000000 PA USD 2328843.42000000 0.242457754724 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YDJ5 150000.00000000 PA USD 151588.65000000 0.015782015830 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BEY6 2360000.00000000 PA USD 2108518.40000000 0.219519540330 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05922KYU7 495000.00000000 PA USD 512184.42000000 0.053323930416 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRP2 1335000.00000000 PA USD 1256449.94000000 0.130810010136 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YNB1 200000.00000000 PA USD 185247.40000000 0.019286255265 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281PAD9 655000.00000000 PA USD 679635.86000000 0.070757434025 Long DBT MUN US N 2 2062-06-15 Fixed 6.00000000 N N N N N N Maricopa County Unified School District No 11-Peoria N/A 567090C78 1250000.00000000 PA USD 1299647.50000000 0.135307342725 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AJV8 4305000.00000000 PA USD 5095992.09000000 0.530547820271 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093HN2 2355000.00000000 PA USD 1228619.99000000 0.127912611739 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218T52 250000.00000000 PA USD 257805.50000000 0.026840337202 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445VD8 8175000.00000000 PA USD 7787717.55000000 0.810785514984 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDV6 500000.00000000 PA USD 463215.00000000 0.048225684857 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Homewood Educational Building Authority N/A 437887GD8 1010000.00000000 PA USD 1029747.52000000 0.107207839517 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CL6 3005000.00000000 PA USD 3050682.01000000 0.317608948790 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190RA2 3795000.00000000 PA USD 3990613.28000000 0.415465946543 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CK5 510000.00000000 PA USD 487932.81000000 0.050799075864 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DH6 765000.00000000 PA USD 776050.43000000 0.080795232171 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903KQ4 2170000.00000000 PA USD 2189130.72000000 0.227912153565 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QTZ6 1500000.00000000 PA USD 1551466.50000000 0.161524420615 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEG9 1055000.00000000 PA USD 982514.12000000 0.102290332391 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LAA7 2430000.00000000 PA USD 2468143.71000000 0.256960419547 Long DBT MUN US N 2 2024-09-01 Fixed 6.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720GE4 10000000.00000000 PA USD 10313240.00000000 1.073719681134 Long DBT MUN US N 2 2034-08-01 Floating 6.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BJX3 370000.00000000 PA USD 383903.49000000 0.039968499993 Long DBT MUN US N 2 2033-06-15 Fixed 5.25000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ET6 1000000.00000000 PA USD 460940.00000000 0.047988832784 Long DBT MUN US N 2 2038-10-01 None 0.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901AN2 2900000.00000000 PA USD 2914935.00000000 0.303476218795 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N County of Miami-Dade Seaport Department 549300QG0NBD9HULR263 59335KAS6 1170000.00000000 PA USD 1173704.22000000 0.122195286917 Long DBT MUN US N 2 2033-10-01 Fixed 5.38000000 N N N N N N Wyandotte County Unified School District No 500 Kansas City N/A 982696QZ2 11166754.59000000 PA USD 12011441.04000000 1.250520752298 Long DBT MUN US N 2 2047-09-01 Fixed 5.50000000 N N N N N N Texas City Industrial Development Corp N/A 882275AC4 690000.00000000 PA USD 593289.60000000 0.061767855701 Long DBT MUN US N 2 2045-12-01 Fixed 4.13000000 N N N N N N City of Tampa FL N/A 875146BD3 1840000.00000000 PA USD 389132.40000000 0.040512886003 Long DBT MUN US N 2 2053-09-01 None 0.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAF9 170000.00000000 PA USD 91027.35000000 0.009476930355 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TVE0 5000000.00000000 PA USD 4680190.00000000 0.487258331470 Long DBT MUN US N 2 2050-02-15 Fixed 4.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45201YX69 320000.00000000 PA USD 320755.84000000 0.033394147546 Long DBT MUN US N 2 2038-10-01 Fixed 4.13000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903KP6 1145000.00000000 PA USD 1155347.37000000 0.120284140552 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEN8 7360000.00000000 PA USD 7641527.36000000 0.795565537150 Long DBT MUN US N 2 2053-06-01 Floating 5.00000000 N N N N N N Dickinson Independent School District N/A 253363C94 1285000.00000000 PA USD 1262475.24000000 0.131437308947 Long DBT MUN US N 2 2048-02-15 Fixed 4.13000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U841 16360403.62000000 NS USD 16360403.62000000 1.703294731636 Long STIV RF US N 1 N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TJ5 295000.00000000 PA USD 299846.26000000 0.031217234416 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031ZN6 2290000.00000000 PA USD 1922700.03000000 0.200173840919 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N City of Buckeye AZ Excise Tax Revenue N/A 118087CB9 4000000.00000000 PA USD 4105016.00000000 0.427376505402 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of Lenexa KS N/A 526039CU4 550000.00000000 PA USD 501810.65000000 0.052243908908 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Student & Academic Services LLC N/A 86386TAV1 1400000.00000000 PA USD 1419713.40000000 0.147807499791 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N City of Tampa FL Water & Wastewater System Revenue N/A 875291BP0 5055000.00000000 PA USD 5596896.00000000 0.582697327751 Long DBT MUN US N 2 2057-10-01 Fixed 5.25000000 N N N N N N Maryland Community Development Administration N/A 57419RQL2 500000.00000000 PA USD 484601.50000000 0.050452250510 Long DBT MUN US N 2 2035-07-01 Fixed 3.70000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WVD3 570000.00000000 PA USD 580709.73000000 0.060458155354 Long DBT MUN US N 2 2036-10-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WH31 5090000.00000000 PA USD 5329293.63000000 0.554837030562 Long DBT MUN US N 2 2057-10-15 Fixed 5.25000000 N N N N N N City & County of Denver CO Pledged Excise Tax Revenue MMTY7HA2MSCBUO4F7J71 24917DBU6 1760000.00000000 PA USD 982995.20000000 0.102340418016 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJY4 13195000.00000000 PA USD 13339340.11000000 1.388769388616 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N County of Miami-Dade Seaport Department 549300QG0NBD9HULR263 59335KBP1 2255000.00000000 PA USD 2262716.61000000 0.235573239543 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DFV8 1130000.00000000 PA USD 1023392.41000000 0.106546203922 Long DBT MUN US N 2 2040-10-15 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -117.00000000 NC USD -38556.76000000 -0.00401417518 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CBOT 10 Year U.S. Treasury Notes TYU3 Comdty 2023-09-20 -13003286.99000000 USD -38556.76000000 N N N County of Miami-Dade Seaport Department N/A 59335KFA0 2195000.00000000 PA USD 2289933.75000000 0.238406837799 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308L85 5765000.00000000 PA USD 5907268.67000000 0.615010475149 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N City of Lake Havasu City AZ Wastewater System Revenue N/A 50989RAA8 3500000.00000000 PA USD 3593912.00000000 0.374165058378 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp 95980020140005757903 882667AK4 3020000.00000000 PA USD 3024656.84000000 0.314899447485 Long DBT MUN US N 2 2045-12-31 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BJY1 485000.00000000 PA USD 501041.38000000 0.052163819591 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218TH6 100000.00000000 PA USD 100616.50000000 0.010475264446 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSK6 420000.00000000 PA USD 450440.76000000 0.046895748493 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Howard County Housing Commission 5493007CCS6UI1IIE878 442577DU3 500000.00000000 PA USD 513869.00000000 0.053499313389 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MMX9 1000000.00000000 PA USD 1002740.00000000 0.104396064967 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WYA8 3620000.00000000 PA USD 3621491.44000000 0.377036375977 Long DBT MUN US N 2 2049-01-01 Fixed 4.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CDA4 1285000.00000000 PA USD 1082361.93000000 0.112685567906 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355Q23 5000000.00000000 PA USD 4056430.00000000 0.422318178006 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274X43 16620000.00000000 PA USD 17102678.04000000 1.780573516340 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade Seaport Department 549300QG0NBD9HULR263 59335KBN6 1500000.00000000 PA USD 1505736.00000000 0.156763381613 Long DBT MUN US N 2 2038-10-01 Fixed 6.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 16341000.00000000 PA USD 4606805.70000000 0.479618233189 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHV2 10710000.00000000 PA USD 10933806.87000000 1.138327395275 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KHA2 3650000.00000000 PA USD 3897251.00000000 0.405745924755 Long DBT MUN US N 2 2047-09-01 Fixed 5.25000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ACW0 1015000.00000000 PA USD 973697.62000000 0.101372439511 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N County of Charleston SC N/A 160130AS9 2505000.00000000 PA USD 2520207.86000000 0.262380859926 Long DBT MUN US N 2 2038-12-01 Fixed 5.25000000 N N N N N N County of Miami-Dade Seaport Department 549300QG0NBD9HULR263 59335KBJ5 1510000.00000000 PA USD 1515167.22000000 0.157745273485 Long DBT MUN US N 2 2030-10-01 Fixed 6.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136V40 1610000.00000000 PA USD 1648147.34000000 0.171589940345 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XM81 2545000.00000000 PA USD 2277299.09000000 0.237091433222 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBS0 1475000.00000000 PA USD 1505696.23000000 0.156759241127 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FVH4 4285000.00000000 PA USD 4546209.32000000 0.473309495507 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EW9 1900000.00000000 PA USD 734887.70000000 0.076509747364 Long DBT MUN US N 2 2041-10-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646135Z97 2000000.00000000 PA USD 2085230.00000000 0.217094966343 Long DBT MUN US N 2 2025-06-15 Fixed 5.75000000 N N N N N N Fayette County School District Finance Corp N/A 312432Y43 1455000.00000000 PA USD 1570996.97000000 0.163557753498 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272NQ0 2680000.00000000 PA USD 1588034.00000000 0.165331492344 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VG3 2010000.00000000 PA USD 2022106.23000000 0.210523100063 Long DBT MUN US N 2 2030-02-01 Fixed 5.25000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBA5 240000.00000000 PA USD 241660.80000000 0.025159499548 Long DBT MUN US N 2 2037-05-01 Fixed 5.25000000 N N N N N N City Of South Miami Health Facilities Authority Inc N/A 838810ED7 4215000.00000000 PA USD 4378605.23000000 0.455860099384 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EJX9 505000.00000000 PA USD 459582.32000000 0.047847483631 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N County of Berkeley SC N/A 084220AC6 715000.00000000 PA USD 584242.95000000 0.060826001720 Long DBT MUN US N 2 2049-11-01 Fixed 4.38000000 N N N N N N Chicago O'Hare International Airport N/A 167593WQ1 6885000.00000000 PA USD 7204202.37000000 0.750035281981 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177PCF5 1150000.00000000 PA USD 1028033.30000000 0.107029370699 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FB4 1840000.00000000 PA USD 535574.32000000 0.055759071649 Long DBT MUN US N 2 2046-10-01 None 0.00000000 N N N N N N City of Santa Fe NM N/A 802170AP5 415000.00000000 PA USD 359077.92000000 0.037383890005 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Jefferson Sales Tax District N/A 474176KK9 395000.00000000 PA USD 421556.25000000 0.043888559010 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 2785000.00000000 PA USD 3016291.47000000 0.314028522111 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586NZ87 130000.00000000 PA USD 113776.13000000 0.011845324071 Long DBT MUN US N 2 2046-06-01 Fixed 3.85000000 N N N N N N Chicago Midway International Airport T5UYO5SYLC8K73MJQX30 167562NX1 1475000.00000000 PA USD 1478603.43000000 0.153938588007 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218YS6 500000.00000000 PA USD 475092.50000000 0.049462260900 Long DBT MUN US N 2 2047-07-01 Fixed 4.13000000 N N N N N N Fayette County School District Finance Corp N/A 312432Y92 1285000.00000000 PA USD 1381518.92000000 0.143831041870 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809BD1 525000.00000000 PA USD 528336.90000000 0.055005578053 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389WQ7 2395000.00000000 PA USD 2419108.07000000 0.251855279771 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PDN3 2575000.00000000 PA USD 2681033.35000000 0.279124530571 Long DBT MUN US N 2 2057-12-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443JF4 7530000.00000000 PA USD 7752436.20000000 0.807112345362 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367L9 2000000.00000000 PA USD 1905650.00000000 0.198398748633 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U6S5 895000.00000000 PA USD 993519.81000000 0.103436143597 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052VAS9 2500000.00000000 PA USD 2616507.50000000 0.272406692619 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCX4 605000.00000000 PA USD 472557.03000000 0.049198291086 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Wisconsin Housing & Economic Development Authority Home Ownership Revenue 549300AT0SEG8YQT2K79 97689QPE0 450000.00000000 PA USD 384687.00000000 0.040050071847 Long DBT MUN US N 2 2032-09-01 Fixed 1.95000000 N N N N N N Chicago Midway International Airport T5UYO5SYLC8K73MJQX30 167562QX8 7060000.00000000 PA USD 7250267.00000000 0.754831107526 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CN5 4260000.00000000 PA USD 4436172.30000000 0.461853453174 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue 549300AT0SEG8YQT2K79 976904Q54 3395000.00000000 PA USD 3176389.16000000 0.330696420914 Long DBT MUN US N 2 2057-05-01 Fixed 4.45000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603G94 4930000.00000000 PA USD 5122279.86000000 0.533284661072 Long DBT MUN US N 2 2057-05-01 Fixed 5.00000000 N N N N N N Pinal County Industrial Development Authority N/A 722051AA7 155000.00000000 PA USD 159294.28000000 0.016584255144 Long DBT MUN US N 2 2026-06-01 Fixed 6.25000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 276731ZY5 1455000.00000000 PA USD 1300419.35000000 0.135387700647 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L75 2780000.00000000 PA USD 2672519.64000000 0.278238161401 Long DBT MUN US N 2 2053-01-01 Fixed 4.38000000 N N N N N N New York State Thruway Authority N/A 650009U68 2630000.00000000 PA USD 2589024.60000000 0.269545425876 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SNM2 1360000.00000000 PA USD 1354305.68000000 0.140997849646 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894YU6 300000.00000000 PA USD 312036.30000000 0.032486349249 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HME2 8075000.00000000 PA USD 8249282.73000000 0.858839435758 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HY30 2430000.00000000 PA USD 2382418.17000000 0.248035464880 Long DBT MUN US N 2 2037-08-15 Fixed 4.13000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RRP6 30000.00000000 PA USD 29254.29000000 0.003045687575 Long DBT MUN US N 2 2036-07-01 Fixed 2.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FS6 450000.00000000 PA USD 409316.40000000 0.042614258418 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XD65 500000.00000000 PA USD 505669.00000000 0.052645604818 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Village Community Development District No 14 N/A 92708JAE0 1955000.00000000 PA USD 2012488.73000000 0.209521814431 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DET2 1065000.00000000 PA USD 1066489.94000000 0.111033122307 Long DBT MUN US N 2 2028-05-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WC6 885000.00000000 PA USD 867127.43000000 0.090277331628 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAL6 1950000.00000000 PA USD 769072.20000000 0.080068723054 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GTF2 3280000.00000000 PA USD 3289266.00000000 0.342448119183 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 59333PH84 450000.00000000 PA USD 455849.55000000 0.047458861955 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -123.00000000 NC USD -66752.71000000 -0.00694967813 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CBOT U.S. Long Bond Futures USU3 Comdty 2023-09-20 -15262122.29000000 USD -66752.71000000 N N N City of Corpus Christi TX Utility System Revenue N/A 220245Y65 1790000.00000000 PA USD 1715408.91000000 0.178592596299 Long DBT MUN US N 2 2048-07-15 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A 05923TCS6 650000.00000000 PA USD 544260.60000000 0.056663407220 Long DBT MUN US N 2 2039-06-01 Fixed 3.50000000 N N N N N N Rhode Island Student Loan Authority N/A 762315RJ0 820000.00000000 PA USD 781008.18000000 0.081311387497 Long DBT MUN US N 2 2037-12-01 Fixed 3.63000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWT7 2400000.00000000 PA USD 2568825.60000000 0.267442491799 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N County of Clark NV N/A 180848XJ7 2740000.00000000 PA USD 2878128.88000000 0.299644304146 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Storey Creek Community Development District N/A 86216CAC6 415000.00000000 PA USD 363031.21000000 0.037795470195 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBV3 1620000.00000000 PA USD 1616099.04000000 0.168253366149 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCG0 4705000.00000000 PA USD 4927786.46000000 0.513035797337 Long DBT MUN US N 2 2053-02-01 Floating 5.25000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M4M4 2748099.75000000 PA USD 2524743.38000000 0.262853056548 Long DBT MUN US N 2 2048-10-01 Fixed 4.05000000 N N N N N N District of Columbia Housing Finance Agency N/A 254768SQ8 610000.00000000 PA USD 589504.31000000 0.061373766125 Long DBT MUN US N 2 2039-09-01 Fixed 4.10000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RNV7 80000.00000000 PA USD 77849.12000000 0.008104934269 Long DBT MUN US N 2 2033-07-01 Fixed 3.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAC0 40000.00000000 PA USD 41503.08000000 0.004320918918 Long DBT MUN US N 2 2040-06-15 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593KZ4 2500000.00000000 PA USD 2501470.00000000 0.260430046306 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TQT3 7000000.00000000 PA USD 6869898.00000000 0.715230586119 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416JFK1 1615000.00000000 PA USD 1712946.52000000 0.178336234903 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Howard County Housing Commission 5493007CCS6UI1IIE878 442577BG6 550000.00000000 PA USD 552657.60000000 0.057537625619 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KEZ6 1315000.00000000 PA USD 1381127.41000000 0.143790281451 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13067RCZ4 1355000.00000000 PA USD 1327208.95000000 0.138176787371 Long DBT MUN US N 2 2062-11-15 Fixed 8.00000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue 549300AT0SEG8YQT2K79 976904Q39 5080000.00000000 PA USD 4752985.16000000 0.494837093913 Long DBT MUN US N 2 2048-11-01 Fixed 4.15000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769MN6 845000.00000000 PA USD 820530.49000000 0.085426086863 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 575579LJ4 730000.00000000 PA USD 835998.19000000 0.087036441505 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182A0 1620000.00000000 PA USD 1625567.94000000 0.169239180916 Long DBT MUN US N 2 2034-01-01 Fixed 5.13000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RQV4 2135000.00000000 PA USD 1729136.50000000 0.180021786695 Long DBT MUN US N 2 2047-07-01 Fixed 3.75000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 899530AY5 450000.00000000 PA USD 451045.80000000 0.046958739693 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDE9 205000.00000000 PA USD 153008.72000000 0.015929860456 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024VQ2 2000000.00000000 PA USD 1982934.00000000 0.206444847806 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KFB8 1040000.00000000 PA USD 1095347.76000000 0.114037533073 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N County of Seminole FL Sales Tax Revenue N/A 816691EW5 6300000.00000000 PA USD 7232327.55000000 0.752963417010 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAW9 4695000.00000000 PA USD 4918510.17000000 0.512070035351 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y5M7 1280000.00000000 PA USD 1257534.72000000 0.130922947451 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CFG9 460000.00000000 PA USD 417569.14000000 0.043473457793 Long DBT MUN US N 2 2057-06-01 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHL4 6550000.00000000 PA USD 6647667.05000000 0.692093943825 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308B86 1995000.00000000 PA USD 2000222.91000000 0.208244810081 Long DBT MUN US N 2 2029-10-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EJY7 570000.00000000 PA USD 523171.65000000 0.054467819736 Long DBT MUN US N 2 2057-06-15 Fixed 6.13000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CB5 2065000.00000000 PA USD 1413711.39000000 0.147182625720 Long DBT MUN US N 2 2057-06-01 Fixed 3.13000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBC9 1510000.00000000 PA USD 1522576.79000000 0.158516689756 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367M7 2650000.00000000 PA USD 2819297.90000000 0.293519363673 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475RG1 3605000.00000000 PA USD 3645130.86000000 0.379497494937 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182HH2 1000000.00000000 PA USD 1005158.00000000 0.104647804884 Long DBT MUN US N 2 2028-11-15 Fixed 5.50000000 N N N N N N County of Boyle KY N/A 10346PAV8 1305000.00000000 PA USD 1394028.41000000 0.145133414899 Long DBT MUN US N 2 2049-06-01 Fixed 5.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C7L1 4716759.43000000 PA USD 4599917.45000000 0.478901091961 Long DBT MUN US N 2 2038-11-01 Fixed 4.15000000 N N N N N N Homewood Educational Building Authority N/A 437887FZ0 1145000.00000000 PA USD 1201298.51000000 0.125068150562 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940642CF6 625000.00000000 PA USD 636100.63000000 0.066224946342 Long DBT MUN US N 2 2040-08-01 Fixed 5.50000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775CR55 260000.00000000 PA USD 246155.26000000 0.025627421380 Long DBT MUN US N 2 2039-11-15 Fixed 3.80000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KDF1 2885000.00000000 PA USD 2704208.59000000 0.281537323380 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGP4 7270000.00000000 PA USD 7798932.49000000 0.811953111374 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HEN8 1275000.00000000 PA USD 1323518.85000000 0.137792608103 Long DBT MUN US N 2 2063-07-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJN5 1445000.00000000 PA USD 1278369.83000000 0.133092107450 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Lansing MI N/A 516372UB3 5035000.00000000 PA USD 4908440.24000000 0.511021646869 Long DBT MUN US N 2 2048-06-01 Fixed 4.13000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207X33 1870000.00000000 PA USD 1886102.57000000 0.196363650031 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136U82 4325000.00000000 PA USD 4388759.15000000 0.456917232132 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAF1 260000.00000000 PA USD 238467.06000000 0.024826996717 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N County of Pasco FL N/A 70252AAX3 660000.00000000 PA USD 740122.68000000 0.077054765327 Long DBT MUN US N 2 2054-09-01 Fixed 5.75000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087962H9 1180000.00000000 PA USD 1109086.72000000 0.115467907209 Long DBT MUN US N 2 2036-10-01 Fixed 3.50000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WHK6 2250000.00000000 PA USD 2277796.50000000 0.237143218975 Long DBT MUN US N 2 2053-02-01 Fixed 4.80000000 N N N N N N Utah Charter School Finance Authority N/A 91754TC76 935000.00000000 PA USD 815311.59000000 0.084882743002 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A 414019CP2 1775000.00000000 PA USD 1707147.08000000 0.177732450557 Long DBT MUN US N 2 2048-09-15 Fixed 4.00000000 N N N N N N State of Hawaii Airports System Revenue N/A 419808AJ9 485000.00000000 PA USD 485289.06000000 0.050523832933 Long DBT MUN US N 2 2025-08-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAJ9 1075000.00000000 PA USD 831072.83000000 0.086523658329 Long DBT MUN US N 2 2045-07-01 Floating 3.75000000 N N N N N N University of North Carolina at Chapel Hill N/A 914714CZ1 2900000.00000000 PA USD 3308308.40000000 0.344430638707 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MNU4 4000000.00000000 PA USD 4151468.00000000 0.432212660347 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807CF3 1545000.00000000 PA USD 1515162.96000000 0.157744829973 Long DBT MUN US N 2 2062-04-01 Fixed 7.50000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FEJ2 500000.00000000 PA USD 500322.00000000 0.052088924363 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Poway Unified School District N/A 738850RB4 8750000.00000000 PA USD 5419846.25000000 0.564264536396 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224HN2 1805000.00000000 PA USD 1847334.47000000 0.192327472072 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A 7352403J0 10745000.00000000 PA USD 11891427.03000000 1.238025997542 Long DBT MUN US N 2 2048-07-01 Fixed 5.50000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PAQ0 1525000.00000000 PA USD 1590561.28000000 0.165594609491 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XK7 3665000.00000000 PA USD 3815737.79000000 0.397259519139 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAR9 155000.00000000 PA USD 162432.41000000 0.016910968373 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247J27 5000000.00000000 PA USD 4396080.00000000 0.457679411692 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N New York Liberty Development Corp N/A 649519DA0 2630000.00000000 PA USD 2566774.80000000 0.267228981367 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKG5 10040000.00000000 PA USD 5902787.08000000 0.614543893223 Long DBT MUN US N 2 2037-02-15 None 0.00000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A 03588WAS2 250000.00000000 PA USD 245182.75000000 0.025526172584 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBT8 910000.00000000 PA USD 921601.59000000 0.095948680079 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Spring Independent School District N/A 850001AX6 1740000.00000000 PA USD 1903078.02000000 0.198130977734 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MSV0 1985000.00000000 PA USD 1753695.89000000 0.182578684469 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UFB9 710000.00000000 PA USD 642199.26000000 0.066859879598 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAE2 310000.00000000 PA USD 177971.93000000 0.018528800253 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BB3 8075000.00000000 PA USD 3166926.18000000 0.329711222483 Long DBT MUN US N 2 2044-06-15 None 0.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742184C4 510000.00000000 PA USD 542483.43000000 0.056478384627 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N San Antonio Public Facilities Corp N/A 796334AS9 4435000.00000000 PA USD 4433376.79000000 0.461562410387 Long DBT MUN US N 2 2042-09-15 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182HK5 330000.00000000 PA USD 331711.38000000 0.034534737595 Long DBT MUN US N 2 2030-11-15 Fixed 5.50000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HQU2 1670000.00000000 PA USD 1466258.33000000 0.152653329753 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTQ7 5360000.00000000 PA USD 5809784.40000000 0.604861309678 Long DBT MUN US N 2 2030-06-15 Fixed 5.50000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DY83 1680000.00000000 PA USD 1612163.28000000 0.167843611022 Long DBT MUN US N 2 2047-07-01 Fixed 4.35000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAN4 1645000.00000000 PA USD 1526441.56000000 0.158919054058 Long DBT MUN US N 2 2050-07-01 Fixed 5.38000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLF1 2185000.00000000 PA USD 2122181.25000000 0.220941990592 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MQA5 5960000.00000000 PA USD 6155416.48000000 0.640845342507 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue 549300CRGKV67DRSGT85 795576FY8 2935000.00000000 PA USD 3007159.91000000 0.313077828081 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 74172RBQ9 300000.00000000 PA USD 297496.20000000 0.030972567786 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224CS6 1480000.00000000 PA USD 1513104.64000000 0.157530536629 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAS7 6610000.00000000 PA USD 6824950.59000000 0.710551075244 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBC6 1015000.00000000 PA USD 884126.92000000 0.092047162155 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CF6 4610000.00000000 PA USD 3549700.00000000 0.369562111627 Long DBT MUN US N 2 2058-12-01 Fixed 4.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EX7 2210000.00000000 PA USD 805847.77000000 0.083897457117 Long DBT MUN US N 2 2042-10-01 None 0.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476WCH2 435000.00000000 PA USD 435462.41000000 0.045336340472 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DC4 3310000.00000000 PA USD 3270515.01000000 0.340495938588 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797355M84 3800000.00000000 PA USD 2128053.20000000 0.221553324012 Long DBT MUN US N 2 2038-07-01 None 0.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C7L1 1168491.24000000 PA USD 1140202.50000000 0.118707396000 Long DBT MUN US N 2 2038-11-01 Fixed 4.15000000 N N N N N N State of Hawaii Airports System Revenue N/A 419808AK6 525000.00000000 PA USD 525320.25000000 0.054691512204 Long DBT MUN US N 2 2026-08-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKB9 2205000.00000000 PA USD 2277930.38000000 0.237157157329 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576HL4 1055000.00000000 PA USD 1085979.02000000 0.113062146044 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N County of Lee FL Airport Revenue N/A 523470HH8 3210000.00000000 PA USD 3360369.24000000 0.349850734479 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KAY4 3290000.00000000 PA USD 3337705.00000000 0.347491142291 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VQS5 500000.00000000 PA USD 496236.50000000 0.051663579684 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349FX9 2780000.00000000 PA USD 2596720.16000000 0.270346616794 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N 2023-09-21 BlackRock MuniYield Quality Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer