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 2024-07-31 2024-04-30 N 1465145323.04 538723491.07 926421831.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 63853420.10000000 0.00000000 0.00000000 0.00000000 17600265.70000000 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 New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z97 900000.00000000 PA USD 900342.30000000 0.097184918244 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MNU4 4000000.00000000 PA USD 4104539.20000000 0.443052943956 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JCA4 2920000.00000000 PA USD 2993848.55000000 0.323162564469 Long DBT MUN US N 2 2055-06-30 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAV1 2855000.00000000 PA USD 3090570.16000000 0.333602906726 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 607110.73000000 0.065532860846 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 1036868.44000000 0.111921848581 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576MB0 865000.00000000 PA USD 905212.35000000 0.097710602099 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAB8 1275000.00000000 PA USD 1272294.99000000 0.137334305614 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TBX6 185000.00000000 PA USD 177379.81000000 0.019146764883 Long DBT MUN US N 2 2033-09-01 Fixed 4.50000000 N N N N N N Rhode Island Turnpike & Bridge Authority N/A 762322AX3 695000.00000000 PA USD 708115.30000000 0.076435515179 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Jefferson Sales Tax District N/A 474176KH6 330000.00000000 PA USD 347916.56000000 0.037554874895 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 782764.65000000 0.084493329387 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 962000.00000000 PA USD 937534.73000000 0.101199550533 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 1910156.15000000 0.206186435172 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555UL8 1175000.00000000 PA USD 546674.78000000 0.059009272140 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 248613.02000000 0.026835833463 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 2880773.15000000 0.310956958330 Long DBT MUN US N 2 2036-09-15 None 0.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001JU7 7985000.00000000 PA USD 8723814.12000000 0.941667588019 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727C53 1185000.00000000 PA USD 1260382.55000000 0.136048450771 Long DBT MUN US N 2 2058-01-01 Fixed 5.25000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PCA3 1575000.00000000 PA USD 1525831.71000000 0.164701614032 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 984608.31000000 0.106280775778 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 728929.49000000 0.078682244399 Long DBT MUN US N 2 2040-06-15 Fixed 5.25000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658ZX7 4615000.00000000 PA USD 5173384.63000000 0.558426458819 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AS0 575000.00000000 PA USD 418953.73000000 0.045222782488 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 3662750.02000000 0.395365253019 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 823151.51000000 0.088852775441 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035CE0 3500000.00000000 PA USD 3449371.59000000 0.372332718310 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 557026.19000000 0.060126625990 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 4643068.74000000 0.501183001066 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Clackamas Community College District N/A 179390NN5 605000.00000000 PA USD 629856.46000000 0.067988084721 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 460027.94000000 0.049656422606 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 1005500.34000000 0.108535907218 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 470797.62000000 0.050818925434 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 5006.90000000 0.000540455743 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 1878315.00000000 0.202749431757 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 3139070.36000000 0.338838124456 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 1000000.00000000 PA USD 914742.51000000 0.098739308426 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 104144.23000000 0.011241556103 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 2693803.09000000 0.290775000873 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 673128.70000000 0.072658985007 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 1611780.62000000 0.173979127475 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 260007.28000000 0.028065754824 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 456967.72000000 0.049326095762 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 441220.94000000 0.047626353867 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 3383122.82000000 0.365181681092 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XCG4 1000000.00000000 PA USD 994948.35000000 0.107396902325 Long DBT MUN US N 2 2040-04-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447NBE5 505000.00000000 PA USD 540202.01000000 0.058310587181 Long DBT MUN US N 2 2057-02-28 Fixed 5.50000000 N N N N N N District of Columbia Housing Finance Agency N/A 254768SQ8 2442181.36000000 PA USD 2414159.02000000 0.260589607961 Long DBT MUN US N 2 2039-09-01 Fixed 4.10000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DEC4 6790000.00000000 PA USD 7169308.48000000 0.773870847231 Long DBT MUN US N 2 2054-04-01 Floating 5.25000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001FW7 2860000.00000000 PA USD 2831689.98000000 0.305658813542 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 319142.25000000 0.034448912901 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 495427.92000000 0.053477573919 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 6839792.98000000 0.738302223022 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GB60 5600000.00000000 PA USD 6072969.95000000 0.655529666986 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N City of Tampa FL N/A 875146BC5 1725000.00000000 PA USD 471375.16000000 0.050881266366 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 2115973.17000000 0.228402774738 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 662289.47000000 0.071488974800 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 1956875.58000000 0.211229432691 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 6121583.45000000 0.660777114565 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N City of Garland TX Electric Utility System Revenue N/A 366133TJ5 370000.00000000 PA USD 359397.02000000 0.038794100872 Long DBT MUN US N 2 2048-03-01 Fixed 4.25000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RLR8 1000000.00000000 PA USD 1005288.62000000 0.108513053698 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 422566.66000000 0.045612770059 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 149139.32000000 0.016098424589 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Spring Branch Independent School District N/A 849476WT9 1705000.00000000 PA USD 1605850.31000000 0.173338996835 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N State of Colorado N/A 19668QNV3 4400000.00000000 PA USD 4412928.21000000 0.476341128599 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 13260000.00000000 PA USD 12019451.68000000 1.297405918688 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723BN2 4040000.00000000 PA USD 4270754.86000000 0.460994626056 Long DBT MUN US N 2 2054-07-01 Floating 5.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDD5 2385000.00000000 PA USD 2585990.37000000 0.279137459930 Long DBT MUN US N 2 2054-10-01 Floating 5.50000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DB7 4140000.00000000 PA USD 869881.11000000 0.093896870732 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JAZ1 8085000.00000000 PA USD 8633817.40000000 0.931953145106 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KAZ1 2325000.00000000 PA USD 2325782.08000000 0.251050007646 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 428977.71000000 0.046304792827 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 1646839.71000000 0.177763482375 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 6910000.00000000 PA USD 6899981.81000000 0.744799137054 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041YQ4 3070000.00000000 PA USD 3112791.72000000 0.336001550544 Long DBT MUN US N 2 2058-10-01 Fixed 5.25000000 N N N N N N Grossmont-Cuyamaca Community College District N/A 399267DF7 10030000.00000000 PA USD 8168009.84000000 0.881672857669 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 797409.50000000 0.086074126546 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 544239.26000000 0.058746376782 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 926865.98000000 0.100047942310 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PAR8 550000.00000000 PA USD 556773.37000000 0.060099336046 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 671099.99000000 0.072440001610 Long DBT MUN US N 2 2062-06-15 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDL8 1825000.00000000 PA USD 1948993.95000000 0.210378672300 Long DBT MUN US N 2 2055-05-01 Floating 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLP7 250000.00000000 PA USD 253773.98000000 0.027392918780 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 489702.30000000 0.052859537966 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 1532738.50000000 0.165447148060 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 1994313.20000000 0.215270531325 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LE7 3245000.00000000 PA USD 3297185.60000000 0.355905429494 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Minnesota Agricultural & Economic Development Board N/A 6049203E6 4050000.00000000 PA USD 4306679.32000000 0.464872390889 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TEN7 6000000.00000000 PA USD 6482248.56000000 0.699708095848 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N Carlsbad Unified School District N/A 142665CP1 5000000.00000000 PA USD 5000285.70000000 0.539741781491 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 124677.72000000 0.013457985951 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 646661.50000000 0.069802057516 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 499996.34000000 0.053970699172 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 3174749.40000000 0.342689398116 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 3999854.38000000 0.431753035385 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 297847.87000000 0.032150350922 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586NZ79 500000.00000000 PA USD 434686.82000000 0.046921046654 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 978492.97000000 0.105620672595 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 3268523.72000000 0.352811603440 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 19275852.03000000 2.080677652966 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAQ7 1393785.38000000 PA USD 1355592.04000000 0.146325571485 Long DBT MUN US N 2 2041-07-20 Fixed 4.25000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VRM7 390000.00000000 PA USD 395286.77000000 0.042668119031 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 441029.97000000 0.047605740147 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 2825606.83000000 0.305002185018 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794A44 3310000.00000000 PA USD 3400384.58000000 0.367044953244 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151F20 1730000.00000000 PA USD 1730646.74000000 0.186809796604 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FFG7 1570000.00000000 PA USD 1451649.18000000 0.156694189396 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXF6 1680000.00000000 PA USD 1763360.93000000 0.190341037867 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TBY4 250000.00000000 PA USD 246167.20000000 0.026571826300 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 4593358.40000000 0.495817158176 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 330000.00000000 PA USD 328419.39000000 0.035450307696 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 280235.20000000 0.030249200777 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 1754932.71000000 0.189431277355 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 15881000.00000000 PA USD 15809428.14000000 1.706504272074 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QBP7 1210000.00000000 PA USD 1089472.38000000 0.117600032987 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 305000.00000000 PA USD 269199.64000000 0.029057998280 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 1704024.02000000 0.183936081944 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 2413759.11000000 0.260546440800 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 4232572.78000000 0.456873168780 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 470000.00000000 PA USD 340011.47000000 0.036701582180 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 343186.28000000 0.037044278120 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 275000.00000000 PA USD 292798.23000000 0.031605281729 Long DBT MUN US N 2 2053-07-01 Fixed 4.95000000 N N N N N N Klein Independent School District N/A 498531UJ9 4020000.00000000 PA USD 3773395.31000000 0.407308547767 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Storey Creek Community Development District N/A 86216CAD4 350000.00000000 PA USD 287525.70000000 0.031036153302 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 2150959.01000000 0.232179222873 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Hutto Independent School District N/A 4484924U9 205000.00000000 PA USD 219484.30000000 0.023691615679 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355Q31 3005000.00000000 PA USD 2316362.27000000 0.250033212740 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 7415728.74000000 0.800469989381 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund 549300CB8XLRGIPN3E12 16772PBF2 1610000.00000000 PA USD 1614031.26000000 0.174222066482 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 838358.03000000 0.090494200489 Long DBT MUN US N 2 2047-10-01 None 0.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57586EJS1 1000000.00000000 PA USD 1059742.36000000 0.114390909565 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 559781.81000000 0.060424073643 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 16213168.57000000 1.750084897667 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VL2 1610000.00000000 PA USD 1611698.90000000 0.173970306439 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 487488.64000000 0.052620590661 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080WP2 3180000.00000000 PA USD 3108079.53000000 0.335492906443 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 4624221.62000000 0.499148601686 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 307047.37000000 0.033143365085 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 2380795.97000000 0.256988327330 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DGB2 10154014.32000000 PA USD 10683263.29000000 1.153174819648 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365Q0 4900000.00000000 PA USD 4558584.71000000 0.492063609976 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 123220.76000000 0.013300718500 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 179004.55000000 0.019322142875 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 5299886.05000000 0.572081298940 Long DBT MUN US N 2 2052-05-15 Fixed 4.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPT6 595000.00000000 PA USD 559124.05000000 0.060353073589 Long DBT MUN US N 2 2035-01-01 Fixed 4.50000000 N N N N N N Jefferson Sales Tax District N/A 474176KJ2 440000.00000000 PA USD 461936.12000000 0.049862395731 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Passaic Valley Water Commission N/A 702845LW6 925000.00000000 PA USD 848780.87000000 0.091619264649 Long DBT MUN US N 2 2053-12-01 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349FY7 11670000.00000000 PA USD 10728351.20000000 1.158041707327 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Jefferson Sales Tax District N/A 474176KL7 495000.00000000 PA USD 515827.11000000 0.055679507131 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QSE0 9242554.86000000 PA USD 9657853.64000000 1.042489857936 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841FU5 8085000.00000000 PA USD 4107590.48000000 0.443382305797 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 20000.00000000 PA USD 20018.77000000 0.002160869844 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 5529196.52000000 0.596833572913 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 497209.36000000 0.053669866451 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 4524729.75000000 0.488409231502 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 1280755.99000000 0.138247604471 Long DBT MUN US N 2 2055-10-15 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029CL4 745000.00000000 PA USD 792883.09000000 0.085585535944 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 837123KH0 2690000.00000000 PA USD 2361442.06000000 0.254899223928 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 5131199.14000000 0.553872864706 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VG3 2135000.00000000 PA USD 1883666.11000000 0.203327042282 Long DBT MUN US N 2 2050-12-01 Fixed 4.25000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883D41 2070000.00000000 PA USD 2146158.01000000 0.231660992426 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U7H8 5325000.00000000 PA USD 5509035.73000000 0.594657373119 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCF2 6120000.00000000 PA USD 6519191.87000000 0.703695837579 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDF1 440000.00000000 PA USD 440766.45000000 0.047577295222 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 1950000.00000000 PA USD 1970623.82000000 0.212713447804 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398HV9 3300000.00000000 PA USD 3477545.45000000 0.375373866417 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FA38 6600000.00000000 PA USD 6297329.15000000 0.679747490040 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 510027.51000000 0.055053485615 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Grossmont Union High School District N/A 399262EG5 5000000.00000000 PA USD 4013061.50000000 0.433178640821 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 3065000.00000000 PA USD 3231754.79000000 0.348842684668 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AY9 10625000.00000000 PA USD 11563023.98000000 1.248138113866 Long DBT MUN US N 2 2054-04-01 Floating 5.75000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586NS44 910000.00000000 PA USD 856774.80000000 0.092482146947 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 172882.16000000 0.018661278699 Long DBT MUN US N 2 2039-06-01 Fixed 3.70000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CJ8 1920000.00000000 PA USD 1372612.36000000 0.148162782075 Long DBT MUN US N 2 2058-06-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH98 995000.00000000 PA USD 1088691.02000000 0.117515691279 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N New Orleans Aviation Board N/A 64763HHK4 4780000.00000000 PA USD 4803542.60000000 0.518504900708 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248FM5 14205000.00000000 PA USD 11269337.17000000 1.216436916867 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 1332082.49000000 0.143787899208 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 190834.39000000 0.020599081694 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 948355.33000000 0.102367549778 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 440000.00000000 PA USD 395208.10000000 0.042659627219 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBL0 2665000.00000000 PA USD 2825326.37000000 0.304971911552 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 3601476.29000000 0.388751232507 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 1350668.25000000 0.145794086817 Long DBT MUN US N 2 2034-01-01 Fixed 6.75000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224FS3 4775000.00000000 PA USD 4814518.90000000 0.519689706552 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 323797.37000000 0.034951396742 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 247746.87000000 0.026742339337 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 9985859.25000000 1.077895501314 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367K1 2710000.00000000 PA USD 2841645.03000000 0.306733383426 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807BH0 1335000.00000000 PA USD 1334590.76000000 0.144058647361 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 568673.35000000 0.061383845930 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 36005FGE9 1855000.00000000 PA USD 1693690.35000000 0.182820642989 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAQ1 2000000.00000000 PA USD 2137465.20000000 0.230722671491 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 1004856.49000000 0.108466408640 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 1481838.48000000 0.159952888507 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N Rio Hondo Community College District/CA N/A 767121DJ2 5000000.00000000 PA USD 2876472.10000000 0.310492693580 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A 88880NAU3 4920000.00000000 PA USD 4570417.71000000 0.493340889892 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399RQ1 3760000.00000000 PA USD 3898868.00000000 0.420852344520 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366KT6 5015000.00000000 PA USD 4904239.31000000 0.529374323959 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 2384453.47000000 0.257383125884 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZS5 6495000.00000000 PA USD 6951538.94000000 0.750364326498 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCC4 2135000.00000000 PA USD 2073837.67000000 0.223854576655 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 3071846.37000000 0.331581819857 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N Memphis-Shelby County Airport Authority N/A 586111PN0 3655000.00000000 PA USD 3689360.98000000 0.398237698279 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678RAG8 1500000.00000000 PA USD 1357425.74000000 0.146523505076 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 1501255.65000000 0.162048820331 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 686481.17000000 0.074100279841 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 1853307.49000000 0.200050066399 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 1718955.38000000 0.185547805619 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 2974814.42000000 0.321107978821 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 765560.99000000 0.082636328676 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 2185000.00000000 PA USD 1572376.50000000 0.169725760527 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367H8 1060000.00000000 PA USD 1043596.90000000 0.112648133278 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 1597119.80000000 0.172396606479 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 6582074D4 1615000.00000000 PA USD 1670860.99000000 0.180356391909 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FH7 2345000.00000000 PA USD 2508152.77000000 0.270735499040 Long DBT MUN US N 2 2041-05-01 Fixed 5.25000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218XA6 500000.00000000 PA USD 484307.90000000 0.052277254624 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 7750181.63000000 0.836571566272 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353187EL7 1650000.00000000 PA USD 1767789.47000000 0.190819064166 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 5825976.64000000 0.628868668564 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658YZ3 5275000.00000000 PA USD 5913289.40000000 0.638293398961 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N Las Vegas Valley Water District N/A 517845NQ2 2910000.00000000 PA USD 2694613.32000000 0.290862458872 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 897185.29000000 0.096844143676 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 6246425.83000000 0.674252874278 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182QV1 875000.00000000 PA USD 907638.06000000 0.097972438545 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJX3 875000.00000000 PA USD 792394.77000000 0.085532825615 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 970023.61000000 0.104706471342 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 5677076.33000000 0.612796043237 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 758150.64000000 0.081836439280 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035CA8 11585000.00000000 PA USD 10927715.29000000 1.179561503506 Long DBT MUN US N 2 2053-05-15 Fixed 4.13000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 373541DC2 7475000.00000000 PA USD 7614639.58000000 0.821940860764 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 985749.30000000 0.106403936736 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 2650000.00000000 PA USD 2311560.92000000 0.249514944513 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399RP3 1905000.00000000 PA USD 1990056.00000000 0.214810999840 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MSW8 530000.00000000 PA USD 481380.97000000 0.051961315395 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp 549300FO1LWVSZKGJK70 462590MS6 195000.00000000 PA USD 190806.52000000 0.020596073345 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLQ3 1685000.00000000 PA USD 1567132.53000000 0.169159714928 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 1559384.73000000 0.168323400441 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 4642706.52000000 0.501143902246 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 3671689.64000000 0.396330215166 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 1213969.67000000 0.131038542930 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 318967.34000000 0.034430032733 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N City of Valparaiso IN N/A 92028RAD7 610000.00000000 PA USD 614537.39000000 0.066334510780 Long DBT MUN US N 2 2034-01-01 Fixed 4.50000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SNU3 6850000.00000000 PA USD 6853197.37000000 0.739749122214 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 5205000.00000000 PA USD 5495037.64000000 0.593146388650 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 2909846.35000000 0.314095183164 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 3645226.88000000 0.393473766939 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 543567.90000000 0.058673908714 Long DBT MUN US N 2 2052-01-01 Fixed 4.70000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VPC1 1350000.00000000 PA USD 1367345.49000000 0.147594264601 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 6219334.64000000 0.671328591941 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 6367870.62000000 0.687361890690 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 3994656.65000000 0.431191981033 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 1340551.62000000 0.144702075635 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 985327.14000000 0.106358367861 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002MB9 6570000.00000000 PA USD 7039057.33000000 0.759811253047 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 332601.10000000 0.035901690625 Long DBT MUN US N 2 2048-11-01 Fixed 3.88000000 N N N N N N Orange County Health Facilities Authority N/A 68450LFR1 1930000.00000000 PA USD 1990478.89000000 0.214856647513 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAL5 1100000.00000000 PA USD 1100222.98000000 0.118760476278 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 2604164.31000000 0.281099194787 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 4900000.00000000 PA USD 5229492.02000000 0.564482813286 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PAY4 2360000.00000000 PA USD 1494679.69000000 0.161338996817 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 202468.75000000 0.021854919974 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 500056.50000000 0.053977192974 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 4683597.50000000 0.505557764117 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 562373.38000000 0.060703813381 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 7237187.74000000 0.781197883108 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 550954.83000000 0.059471270104 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 373465.41000000 0.040312673677 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 3600419.46000000 0.388637155964 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 665000.00000000 PA USD 537461.78000000 0.058014800758 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDK0 825000.00000000 PA USD 678614.24000000 0.073251106200 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 2943078.27000000 0.317682309336 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 4161901.38000000 0.449244743201 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 344391.61000000 0.037174384078 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AJM5 1160000.00000000 PA USD 1161374.24000000 0.125361277111 Long DBT MUN US N 2 2044-10-01 Fixed 4.55000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FL8 1930000.00000000 PA USD 2081519.69000000 0.224683790706 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCD2 2450000.00000000 PA USD 2388097.27000000 0.257776445630 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 2332336.55000000 0.251757511482 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 852992.54000000 0.092073881526 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 420000.00000000 PA USD 362984.31000000 0.039181320805 Long DBT MUN US N 2 2039-05-01 Fixed 3.85000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A 798136VS3 2050000.00000000 PA USD 2099659.22000000 0.226641811272 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 3878482.58000000 0.418651897673 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4M0 550000.00000000 PA USD 482253.72000000 0.052055521940 Long DBT MUN US N 2 2042-10-01 Fixed 4.13000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224QF9 4835000.00000000 PA USD 4936241.27000000 0.532828685557 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 5662497.00000000 0.611222318450 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 250025.54000000 0.026988303963 Long DBT MUN US N 2 2044-02-15 Fixed 6.10000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762QR0 2875000.00000000 PA USD 2599770.39000000 0.280624905446 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 591796.04000000 0.063879759692 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 581772.54000000 0.062797801166 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 4931447.74000000 0.532311261438 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJP0 1110000.00000000 PA USD 956739.77000000 0.103272584581 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 1216460.84000000 0.131307445271 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 701540.86000000 0.075725855737 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 8437334.10000000 0.910744307704 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 1174592.57000000 0.126788092580 Long DBT MUN US N 2 2057-06-30 Fixed 6.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QK90 1955000.00000000 PA USD 2167217.11000000 0.233934157768 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576KC0 5330000.00000000 PA USD 5423564.95000000 0.585431470075 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 409328BT7 11880000.00000000 PA USD 10997260.70000000 1.187068387260 Long DBT MUN US N 2 2057-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZD4 3380000.00000000 PA USD 3475075.38000000 0.375107241655 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N County of Boyle KY N/A 10346PAU0 740000.00000000 PA USD 718543.89000000 0.077561200006 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 1441558.43000000 0.155604971758 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 4935491.25000000 0.532747726756 Long DBT MUN US N 2 2052-10-01 Floating 4.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398ER1 1000000.00000000 PA USD 1001311.87000000 0.108083794600 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HEP3 1770000.00000000 PA USD 1829133.59000000 0.197440682729 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116GW0 3295000.00000000 PA USD 3563752.46000000 0.384679239739 Long DBT MUN US N 2 2044-06-30 Fixed 5.50000000 N N N N N N Chicago O'Hare International Airport N/A 167593L59 2750000.00000000 PA USD 2788512.43000000 0.300998134302 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 568452.08000000 0.061359961562 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 695000.00000000 PA USD 245972.03000000 0.026550759223 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 8493653.06000000 0.916823499500 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 824324.73000000 0.088979415375 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57586NS51 245000.00000000 PA USD 232313.41000000 0.025076417889 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 1585103.95000000 0.171099589333 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 2034595.32000000 0.219618671515 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N San Mateo County Community College District N/A 799038EM2 12740000.00000000 PA USD 10603700.74000000 1.144586663879 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N Mount San Antonio Community College District N/A 623040FW7 4445000.00000000 PA USD 4346460.00000000 0.469166404547 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 2599376.48000000 0.280582385938 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 899755.33000000 0.097121559418 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 749544.64000000 0.080907488806 Long DBT MUN US N 2 2042-09-01 Fixed 4.13000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P52 4700000.00000000 PA USD 4894408.59000000 0.528313174527 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 88044TAL3 15950000.00000000 PA USD 16648063.23000000 1.797028379026 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 869044.47000000 0.093806561979 Long DBT MUN US N 2 2046-06-01 Fixed 3.63000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXW5 930000.00000000 PA USD 978921.50000000 0.105666929061 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 2603257.30000000 0.281001290142 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 2440581.40000000 0.263441697483 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BEY6 2360000.00000000 PA USD 2129323.64000000 0.229843853687 Long DBT MUN US N 2 2047-07-01 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 1295845.49000000 0.139876398124 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DV6 11590000.00000000 PA USD 12074405.44000000 1.303337747808 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YNB1 200000.00000000 PA USD 184811.81000000 0.019948991228 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 683273.56000000 0.073754043398 Long DBT MUN US N 2 2062-06-15 Fixed 6.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129Y5H5 1230000.00000000 PA USD 1185415.88000000 0.127956384348 Long DBT MUN US N 2 2049-01-01 Fixed 4.60000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AJV8 4305000.00000000 PA USD 4897896.22000000 0.528689636942 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 1179438.57000000 0.127311180425 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153HU6 3135000.00000000 PA USD 3204772.12000000 0.345930116217 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 276731C61 60000.00000000 PA USD 62175.78000000 0.006711389763 Long DBT MUN US N 2 2047-03-01 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 464248.85000000 0.050112036869 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 1023827.39000000 0.110514169104 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 3031228.18000000 0.327197403536 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 3841563.97000000 0.414666822113 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 467120.27000000 0.050421984227 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 783939.69000000 0.084620165776 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 2175152.32000000 0.234790701701 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 1535803.88000000 0.165778031885 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N City of El Paso TX Water & Sewer Revenue N/A 283822YB4 2495000.00000000 PA USD 2702853.73000000 0.291751946761 Long DBT MUN US N 2 2049-03-01 Fixed 5.25000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEG9 1055000.00000000 PA USD 961775.71000000 0.103816174965 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AT8 615000.00000000 PA USD 656080.50000000 0.070818764990 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N Anaheim Public Financing Authority N/A 03255LAA7 1265000.00000000 PA USD 1274933.87000000 0.137619152097 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 10073222.40000000 1.087325670918 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 377214.65000000 0.040717374848 Long DBT MUN US N 2 2033-06-15 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901AN2 2900000.00000000 PA USD 2900763.54000000 0.313114764775 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Texas City Industrial Development Corp N/A 882275AC4 690000.00000000 PA USD 606303.18000000 0.065445692132 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 975000.00000000 PA USD 212709.22000000 0.022960298717 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 100057.01000000 0.010800372632 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 4570705.80000000 0.493371986957 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 312542.90000000 0.033736564620 Long DBT MUN US N 2 2038-10-01 Fixed 4.13000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEN8 7480000.00000000 PA USD 7811587.73000000 0.843199875092 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 1226231.98000000 0.132362163507 Long DBT MUN US N 2 2048-02-15 Fixed 4.13000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U841 41666659.95000000 NS USD 41670826.61000000 4.498040220121 Long STIV RF US N 1 N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TJ5 295000.00000000 PA USD 299578.18000000 0.032337124370 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 1881598.08000000 0.203103814598 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 4045135.48000000 0.436640776415 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130ABT1 6820000.00000000 PA USD 7507959.28000000 0.810425555714 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N City of Lenexa KS N/A 526039CU4 550000.00000000 PA USD 518362.62000000 0.055953195629 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 1401258.56000000 0.151254915595 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBB2 7530000.00000000 PA USD 7753652.60000000 0.836946230370 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N City of Tampa FL Water & Wastewater System Revenue N/A 875291BP0 5055000.00000000 PA USD 5469479.77000000 0.590387616229 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 478773.92000000 0.051679904712 Long DBT MUN US N 2 2035-07-01 Fixed 3.70000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896YK5 9084040.60000000 PA USD 9305646.49000000 1.004471847366 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WH31 5090000.00000000 PA USD 5232390.46000000 0.564795677242 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 923890.56000000 0.099726768963 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 8670000.00000000 PA USD 8716715.52000000 0.940901349600 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DFV8 1130000.00000000 PA USD 1031353.29000000 0.111326531220 Long DBT MUN US N 2 2040-10-15 Fixed 5.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KFA0 8600000.00000000 PA USD 8887821.70000000 0.959370925132 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 5839686.09000000 0.630348496600 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Celina Independent School District N/A 151145XZ7 4530000.00000000 PA USD 4845953.28000000 0.523082802322 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEG9 6200000.00000000 PA USD 6599463.21000000 0.712360501691 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BJY1 485000.00000000 PA USD 493137.75000000 0.053230367957 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 100059.16000000 0.010800604708 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 442055.22000000 0.047716407876 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 506833.80000000 0.054708749568 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WYA8 3175000.00000000 PA USD 3009058.59000000 0.324804369474 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 1081129.48000000 0.116699482103 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 4076269.15000000 0.440001412891 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N Port of Portland OR Airport Revenue N/A 7352403J0 7450000.00000000 PA USD 8053581.19000000 0.869321178763 Long DBT MUN US N 2 2048-07-01 Fixed 5.50000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274X43 7865000.00000000 PA USD 7931995.17000000 0.856196917675 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 16341000.00000000 PA USD 5091872.43000000 0.549627853563 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KHA2 3650000.00000000 PA USD 3853512.47000000 0.415956569353 Long DBT MUN US N 2 2047-09-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDP9 5000000.00000000 PA USD 5326129.15000000 0.574914036586 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136V40 1610000.00000000 PA USD 1623549.24000000 0.175249458073 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 2348772.36000000 0.253531628783 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6W9 2710000.00000000 PA USD 2517912.57000000 0.271788993211 Long DBT MUN US N 2 2054-03-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646135Z97 2000000.00000000 PA USD 2044150.40000000 0.220650067761 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 1536319.24000000 0.165833660972 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VG3 2010000.00000000 PA USD 2011912.60000000 0.217170249077 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 240903.17000000 0.026003615381 Long DBT MUN US N 2 2037-05-01 Fixed 5.25000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFJ2 755000.00000000 PA USD 797179.01000000 0.086049246951 Long DBT MUN US N 2 2054-05-01 Fixed 6.30000000 N N N N N N City Of South Miami Health Facilities Authority Inc N/A 838810ED7 4215000.00000000 PA USD 4275497.35000000 0.461506540806 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 456951.84000000 0.049324381640 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 590854.45000000 0.063778122407 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 7110578.90000000 0.767531447837 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207X25 4385000.00000000 PA USD 4467790.51000000 0.482263085326 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177PCF5 1150000.00000000 PA USD 1036404.16000000 0.111871733181 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 549699.41000000 0.059335757322 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 380835.04000000 0.041108167668 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 413124.40000000 0.044593551851 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAN4 6040000.00000000 PA USD 6353932.81000000 0.685857412976 Long DBT MUN US N 2 2054-10-01 Floating 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 2785000.00000000 PA USD 3012120.76000000 0.325134906805 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218YS6 500000.00000000 PA USD 473655.25000000 0.051127384270 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 1348536.68000000 0.145564000486 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PDN3 2575000.00000000 PA USD 2613904.36000000 0.282150557100 Long DBT MUN US N 2 2057-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X7D4 7695000.00000000 PA USD 8362853.21000000 0.902704677438 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N City of Newark NJ 5493008RBPM01QHRYX34 650367MP7 3555000.00000000 PA USD 3601740.75000000 0.388779778898 Long DBT MUN US N 2 2036-03-15 Fixed 4.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367L9 2000000.00000000 PA USD 1850263.22000000 0.199721461233 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 974915.99000000 0.105234565546 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCX4 605000.00000000 PA USD 486605.43000000 0.052525255041 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 376100.36000000 0.040597095947 Long DBT MUN US N 2 2032-09-01 Fixed 1.95000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFQ1 4560000.00000000 PA USD 4908788.56000000 0.529865379959 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N City of Valparaiso IN N/A 92028RAE5 540000.00000000 PA USD 546388.19000000 0.058978336989 Long DBT MUN US N 2 2044-01-01 Fixed 4.88000000 N N N N N N Chicago Midway International Airport T5UYO5SYLC8K73MJQX30 167562QX8 7825000.00000000 PA USD 7891526.12000000 0.851828599852 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W4C5 5600000.00000000 PA USD 5720752.13000000 0.617510504673 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CN5 4260000.00000000 PA USD 4437419.63000000 0.478984786073 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Pinal County Industrial Development Authority N/A 722051AA7 155000.00000000 PA USD 157187.33000000 0.016967144401 Long DBT MUN US N 2 2026-06-01 Fixed 6.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593L75 2780000.00000000 PA USD 2599491.96000000 0.280594851102 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 2531559.39000000 0.273262060827 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HY30 2430000.00000000 PA USD 2300772.02000000 0.248350367036 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 29676.89000000 0.003203388453 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 401997.16000000 0.043392453213 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 504529.35000000 0.054460002192 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 1910000.00000000 PA USD 1954892.54000000 0.211015379014 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WC6 885000.00000000 PA USD 883439.34000000 0.095360375750 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 5742182Q5 2875000.00000000 PA USD 2910077.01000000 0.314120081109 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAL6 1950000.00000000 PA USD 837237.73000000 0.090373272855 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Lansing Board of Water & Light N/A 516391EP0 3740000.00000000 PA USD 3937012.54000000 0.424969749647 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 59333PH84 450000.00000000 PA USD 451267.00000000 0.048710747569 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of Corpus Christi TX Utility System Revenue N/A 220245Y65 1790000.00000000 PA USD 1697769.23000000 0.183260926222 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 548095.42000000 0.059162619131 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 756327.70000000 0.081639667147 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 2632100.64000000 0.284114703385 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N Storey Creek Community Development District N/A 86216CAC6 415000.00000000 PA USD 363228.06000000 0.039207631714 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M4M4 2748099.75000000 PA USD 2583901.83000000 0.278912018351 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 603000.67000000 0.065089211975 Long DBT MUN US N 2 2039-09-01 Fixed 4.10000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262GW2 1840000.00000000 PA USD 1946054.51000000 0.210061382713 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RNV7 80000.00000000 PA USD 74710.06000000 0.008064367377 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 40779.96000000 0.004401878128 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 2500196.28000000 0.269876658096 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416JFK1 1615000.00000000 PA USD 1677486.13000000 0.181071524019 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 549995.01000000 0.059367665033 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13067RCZ4 1355000.00000000 PA USD 1329438.68000000 0.143502520571 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 3145000.00000000 PA USD 3047179.93000000 0.328919270341 Long DBT MUN US N 2 2048-11-01 Fixed 4.15000000 N N N N N N City of Tampa FL N/A 87515ECA0 1920000.00000000 PA USD 1789715.19000000 0.193185774367 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 575579LJ4 730000.00000000 PA USD 813635.71000000 0.087825619164 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 1621134.62000000 0.174988818706 Long DBT MUN US N 2 2034-01-01 Fixed 5.13000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 899530AY5 450000.00000000 PA USD 447488.25000000 0.048302861024 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DK0 3300000.00000000 PA USD 3405678.71000000 0.367616413222 Long DBT MUN US N 2 2032-07-15 Floating 12.00000000 N N N N N N County of Seminole FL Sales Tax Revenue N/A 816691EW5 6300000.00000000 PA USD 7008004.02000000 0.756459290806 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 4864511.75000000 0.525086044189 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CFG9 460000.00000000 PA USD 416833.31000000 0.044993899713 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 6614931.33000000 0.714030164415 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EJY7 570000.00000000 PA USD 521244.15000000 0.056264234284 Long DBT MUN US N 2 2057-06-15 Fixed 6.13000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KEY9 1315000.00000000 PA USD 1381104.76000000 0.149079470316 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBC9 1510000.00000000 PA USD 1518709.53000000 0.163932830336 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N County of Boyle KY N/A 10346PAV8 1305000.00000000 PA USD 1386971.00000000 0.149712685100 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 4536859.06000000 0.489718495769 Long DBT MUN US N 2 2038-11-01 Fixed 4.15000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GGT4 5890000.00000000 PA USD 6493685.01000000 0.700942571289 Long DBT MUN US N 2 2050-02-01 Fixed 5.50000000 N N N N N N Washington Township Health Care District N/A 940642CF6 625000.00000000 PA USD 627894.83000000 0.067776342086 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 246340.02000000 0.026590480869 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 2659864.47000000 0.287111591956 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 7630493.20000000 0.823652135202 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 1333585.97000000 0.143950188130 Long DBT MUN US N 2 2063-07-01 Fixed 5.50000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883A77 8015000.00000000 PA USD 8693230.98000000 0.938366376957 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJN5 1445000.00000000 PA USD 1272913.56000000 0.137401075414 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 4663056.04000000 0.503340473970 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 1891034.64000000 0.204122417536 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 4332181.49000000 0.467625150930 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N County of Pasco FL N/A 70252AAX3 660000.00000000 PA USD 729398.74000000 0.078732896271 Long DBT MUN US N 2 2054-09-01 Fixed 5.75000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042SCZ1 3000000.00000000 PA USD 3071135.10000000 0.331505043816 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Chicago Midway International Airport N/A 167562SG3 1010000.00000000 PA USD 1109371.94000000 0.119748035043 Long DBT MUN US N 2 2048-01-01 Fixed 5.75000000 N N N N N N Utah Charter School Finance Authority N/A 91754TC76 935000.00000000 PA USD 853409.85000000 0.092118926880 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946954P0 2665000.00000000 PA USD 2867281.73000000 0.309500664929 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116GP5 1700000.00000000 PA USD 1839804.35000000 0.198592507917 Long DBT MUN US N 2 2040-04-01 Fixed 5.63000000 N N N N N N Harris County Flood Control District N/A 414019CP2 1775000.00000000 PA USD 1648930.75000000 0.177989193809 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 485148.60000000 0.052368001622 Long DBT MUN US N 2 2025-08-01 Fixed 5.25000000 N N N N N N University of North Carolina at Chapel Hill N/A 914714CZ1 6510000.00000000 PA USD 6899690.10000000 0.744767649239 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807CF3 1545000.00000000 PA USD 1540537.28000000 0.166288965440 Long DBT MUN US N 2 2062-04-01 Fixed 7.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCG0 9340000.00000000 PA USD 9769587.84000000 1.054550692013 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FEJ2 500000.00000000 PA USD 458224.26000000 0.049461729439 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 5529498.71000000 0.596866191963 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 1817849.36000000 0.196222638248 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PAQ0 1525000.00000000 PA USD 1606365.72000000 0.173394631318 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 3880014.26000000 0.418817230564 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 163131.35000000 0.017608754928 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 4491391.00000000 0.484810573866 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 2631642.93000000 0.284065297166 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 6114366.63000000 0.659998115221 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 250015.34000000 0.026987202953 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MSV0 1985000.00000000 PA USD 1825843.49000000 0.197085542135 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 665634.81000000 0.071850078120 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LHL2 6605000.00000000 PA USD 6843440.57000000 0.738695951869 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAE2 310000.00000000 PA USD 193030.50000000 0.020836134613 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDB0 7575000.00000000 PA USD 8152212.88000000 0.879967699235 Long DBT MUN US N 2 2054-10-01 Floating 5.50000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BB3 8075000.00000000 PA USD 3156099.22000000 0.340676256871 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 531933.71000000 0.057418088784 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P4B1 1745000.00000000 PA USD 1776371.45000000 0.191745421869 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N San Antonio Public Facilities Corp N/A 796334AS9 4435000.00000000 PA USD 4203382.30000000 0.453722284486 Long DBT MUN US N 2 2042-09-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTQ7 5360000.00000000 PA USD 5669581.81000000 0.611987068347 Long DBT MUN US N 2 2030-06-15 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAN4 1645000.00000000 PA USD 1543638.70000000 0.166623739502 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 2043176.22000000 0.220544912640 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N City of Salt Lake City UT Airport Revenue 549300CRGKV67DRSGT85 795576FY8 11685000.00000000 PA USD 11768393.98000000 1.270306201115 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 297370.74000000 0.032098848466 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH59 4090000.00000000 PA USD 3711445.63000000 0.400621563732 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224CS6 1480000.00000000 PA USD 1492248.57000000 0.161076576404 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ARH7 5660000.00000000 PA USD 5102250.87000000 0.550748125090 Long DBT MUN US N 2 2053-06-01 Fixed 4.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAS7 5610000.00000000 PA USD 5951590.99000000 0.642427756408 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CF6 3395000.00000000 PA USD 2501073.14000000 0.269971308284 Long DBT MUN US N 2 2058-12-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DC4 2650000.00000000 PA USD 2511632.77000000 0.271111137855 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 2170517.93000000 0.234290455502 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 1124935.11000000 0.121427957673 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 525157.49000000 0.056686648768 Long DBT MUN US N 2 2026-08-01 Fixed 5.25000000 N N N N N N Central Texas Turnpike System N/A 88283KAY4 3290000.00000000 PA USD 3298262.90000000 0.356021715613 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 489532.21000000 0.052841178079 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 2547670.90000000 0.275001172476 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N 2024-05-30 BlackRock MuniYield Quality Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX