0001752724-21-283070.txt : 20211228
0001752724-21-283070.hdr.sgml : 20211228
20211228101524
ACCESSION NUMBER: 0001752724-21-283070
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211228
PERIOD START: 20220430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD FUND, INC.
CENTRAL INDEX KEY: 0000879361
IRS NUMBER: 223136942
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06414
FILM NUMBER: 211522572
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK MUNIYIELD FUND INC
DATE OF NAME CHANGE: 20061026
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIYIELD FUND INC
DATE OF NAME CHANGE: 19920717
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000879361
XXXXXXXX
BlackRock MuniYield Fund, Inc.
811-06414
0000879361
AVXF9RZVI4EDWXACOH81
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock MuniYield Fund, Inc.
AVXF9RZVI4EDWXACOH81
2022-04-30
2021-10-31
N
1115199720.94
412834088.45
702365632.49
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
153776642.90000000
0.00000000
0.00000000
0.00000000
3799521.20000000
0.00000000
251400000.00000000
0.00000000
USD
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396EZ1
190000.00000000
PA
USD
211404.26000000
0.030098890125
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AV8
1525000.00000000
PA
USD
1693787.00000000
0.241154595505
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE
162410CY8
2855000.00000000
PA
USD
3021143.87000000
0.430138339669
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA UNIV REVENUE
25484JDB3
910000.00000000
PA
USD
1084171.27000000
0.154359954395
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGW9
840000.00000000
PA
USD
906622.92000000
0.129081332864
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.25000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871BY2
925000.00000000
PA
USD
960211.98000000
0.136711128162
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAC9
3950000.00000000
PA
USD
4350873.65000000
0.619459929235
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board
882854Z70
14560000.00000000
PA
USD
16721544.84000000
2.380746446935
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686DZ0
3210000.00000000
PA
USD
3391445.25000000
0.482860364049
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXR7
640000.00000000
PA
USD
767526.40000000
0.109277328573
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV OF ILLINOIS IL REVENUES
914353H26
2045000.00000000
PA
USD
2245242.31000000
0.319668589426
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TD8
1305000.00000000
PA
USD
1366137.95000000
0.194505238696
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE
251250AR7
8995000.00000000
PA
USD
9295801.80000000
1.323498954105
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCN2
1025000.00000000
PA
USD
1091199.63000000
0.155360624085
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AMH2
5470000.00000000
PA
USD
6439770.83000000
0.916868726502
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140CV3
685000.00000000
PA
USD
706777.52000000
0.100628146837
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CX4
1605000.00000000
PA
USD
1774818.63000000
0.252691553786
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)DEC21
000000000
-86.00000000
NC
USD
195835.16000000
0.027882224149
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year US Treasury Note
TYZ1 Comdty
2021-12-21
-11432272.66000000
USD
195835.16000000
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH FACS AUTH
010685KF1
4825000.00000000
PA
USD
5423806.63000000
0.772219821002
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036AP1
16590000.00000000
PA
USD
18924295.95000000
2.694365309833
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009HH6
460000.00000000
PA
USD
487413.70000000
0.069396006503
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
6.38000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
409328AV3
4495530.00000000
PA
USD
5169883.50000000
0.736067264805
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH REVENUE
353202FM1
840000.00000000
PA
USD
1001886.48000000
0.142644576222
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PLJ2
320000.00000000
PA
USD
341833.60000000
0.048668896111
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
N/A
North Carolina Capital Facilities Finance Agency
65819GKX5
5290000.00000000
PA
USD
6203281.47000000
0.883198320511
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
378287AZ9
190000.00000000
PA
USD
217125.92000000
0.030913517113
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cass ND
N/A
CASS CNTY ND HLTH FAC REVENUE
148047BF9
2000000.00000000
PA
USD
2362872.00000000
0.336416232614
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
7005000.00000000
PA
USD
7871658.60000000
1.120735160701
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAB6
3205000.00000000
PA
USD
3338142.11000000
0.475271276894
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.63000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D4U7
6200000.00000000
PA
USD
6964624.30000000
0.991595257203
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBB1
1075000.00000000
PA
USD
1214845.68000000
0.172964852464
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PHX8
1765000.00000000
PA
USD
2032162.76000000
0.289331178234
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
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041YQ4
2025000.00000000
PA
USD
2416053.83000000
0.343988048138
Long
DBT
MUN
US
N
2
2058-10-01
Fixed
5.25000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHB1
2160000.00000000
PA
USD
2368403.28000000
0.337203754062
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL CNTY GA HOSP AUTH
362762LE4
1075000.00000000
PA
USD
1249171.50000000
0.177852024959
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252JU4
5815000.00000000
PA
USD
6569978.90000000
0.935407228954
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972EYV5
5310000.00000000
PA
USD
5054419.08000000
0.719627904070
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.40000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAP0
500000.00000000
PA
USD
563062.50000000
0.080166579051
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399JU1
5500000.00000000
PA
USD
6805320.50000000
0.968914221482
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179SD7
4455000.00000000
PA
USD
6794427.42000000
0.967363308468
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DA40
1045000.00000000
PA
USD
1112973.07000000
0.158460639091
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TG1
455000.00000000
PA
USD
531836.76000000
0.075720783506
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCK8
2430000.00000000
PA
USD
2486837.70000000
0.354065971477
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGQ0
9585000.00000000
PA
USD
11505834.00000000
1.638154469376
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFX1
1510000.00000000
PA
USD
1707455.15000000
0.243100611848
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DB8
705000.00000000
PA
USD
787719.77000000
0.112152379552
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FFG7
3575000.00000000
PA
USD
3903453.13000000
0.555757991199
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487H5
1765000.00000000
PA
USD
1911708.57000000
0.272181394072
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445ST7
605000.00000000
PA
USD
763816.74000000
0.108749162069
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
Georgia Housing & Finance Authority
37353PDC0
3037440.32000000
PA
USD
3234280.32000000
0.460483852054
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.60000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
3817000.00000000
PA
USD
4245633.83000000
0.604476306015
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
University of Texas System/The
TEHUYFNKZR6XVWLGEU86
University of Texas System/The
9151378C0
6242805.92000000
PA
USD
6458959.52000000
0.919600735175
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487R3
3600000.00000000
PA
USD
3957717.60000000
0.563483948662
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RL9
7410000.00000000
PA
USD
8365512.09000000
1.191048038660
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DC6
1760000.00000000
PA
USD
1969661.76000000
0.280432536685
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.38000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YR2
2715000.00000000
PA
USD
3018792.21000000
0.429803519756
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
14706000.00000000
PA
USD
16602485.76000000
2.363795292936
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
GEORGIA ST HSG & FIN AUTH REVENUE
37353PGG8
1510000.00000000
PA
USD
1498777.68000000
0.213389951140
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
2.50000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV REVENUES
594712VF5
2105000.00000000
PA
USD
2591309.73000000
0.368940279838
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SU1
1735000.00000000
PA
USD
2016000.60000000
0.287030074756
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P5W4
680000.00000000
PA
USD
797521.68000000
0.113547936161
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HOSP REVENUE
613520PB5
1915000.00000000
PA
USD
2194421.48000000
0.312432923607
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BP9
455000.00000000
PA
USD
560956.31000000
0.079866708171
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH REVENUE
353202FZ2
1060000.00000000
PA
USD
1211483.54000000
0.172486164464
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HVT9
715000.00000000
PA
USD
801020.22000000
0.114046044246
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE
574300NY1
3680000.00000000
PA
USD
3546357.12000000
0.504916094403
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
2.50000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593P22
1960000.00000000
PA
USD
2276724.24000000
0.324150860276
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041WG8
1440000.00000000
PA
USD
1675257.12000000
0.238516385555
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PLF0
455000.00000000
PA
USD
489452.15000000
0.069686232833
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBF5
1430000.00000000
PA
USD
1465119.37000000
0.208597816041
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Santa Rosa Bay Bridge Authority
N/A
SANTA ROSA FL BAY BRIDGE AUTH
802576AA6
3036501.65000000
PA
USD
2711453.26000000
0.386045833476
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
6.25000000
Y
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13062T4G6
10000.00000000
PA
USD
10035.46000000
0.001428808520
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445SN0
850000.00000000
PA
USD
1096802.60000000
0.156158352468
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXQ9
220000.00000000
PA
USD
243715.78000000
0.034699274669
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643AZ3
8350000.00000000
PA
USD
6872559.35000000
0.978487419100
Long
DBT
MUN
US
N
2
2031-10-01
None
0.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AU9
2485000.00000000
PA
USD
3016822.31000000
0.429523053299
Long
DBT
MUN
US
N
2
2043-07-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SX5
1000000.00000000
PA
USD
1179469.00000000
0.167928062741
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
47029WED5
1485000.00000000
PA
USD
1612447.16000000
0.229573755521
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TUV8
2240000.00000000
PA
USD
2571416.96000000
0.366108027080
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YW62
4960000.00000000
PA
USD
5447354.72000000
0.775572503553
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FA5
720000.00000000
PA
USD
790506.00000000
0.112549071798
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YW21
1765000.00000000
PA
USD
1936524.47000000
0.275714582322
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.25000000
N
N
N
N
N
N
Narragansett Bay Commission
N/A
Narragansett Bay Commission
631060AV2
3271807.22000000
PA
USD
3374807.86000000
0.480491599230
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH HLTHCARE REVENUE
04084RBG5
1120000.00000000
PA
USD
1348637.92000000
0.192013654657
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arapahoe County School District No 6 Littleton
N/A
ARAPAHOE CNTY CO SCH DIST #6 LITTLETON
038699UF9
2635000.00000000
PA
USD
3364365.37000000
0.479004839412
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD SPL OBLG
74172RAG2
1162000.00000000
PA
USD
1163942.86000000
0.165717513237
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.20000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642GAZ5
2695000.00000000
PA
USD
3263405.15000000
0.464630528465
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST BLDG EXCELLENT SCHS TODAY COPS
19668QMC6
2695000.00000000
PA
USD
3086809.88000000
0.439487602640
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CZ7
2120000.00000000
PA
USD
2581795.36000000
0.367585662021
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE
13049SBC7
305000.00000000
PA
USD
325362.41000000
0.046323794182
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CV8
610000.00000000
PA
USD
692930.72000000
0.098656695024
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RGA7
1770000.00000000
PA
USD
2205200.52000000
0.313967600063
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917S6Y4
4875000.00000000
PA
USD
5570253.00000000
0.793070267440
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465PAZ1
1995000.00000000
PA
USD
1961813.18000000
0.279315087363
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
2.70000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFY9
905000.00000000
PA
USD
1022614.71000000
0.145595778423
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Sarasota FL Utility System Revenue
N/A
SARASOTA CNTY FL UTILITY SYS REVENUE
803321QT8
1360000.00000000
PA
USD
1693168.72000000
0.241066567280
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHD7
4315000.00000000
PA
USD
5111769.07000000
0.727793165488
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DHU2
3750000.00000000
PA
USD
4599311.25000000
0.654831477687
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) DEC21
000000000
-68.00000000
NC
USD
106784.14000000
0.015203497304
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT US Long Bond Future
USZ1 Comdty
2021-12-21
-11042034.14000000
USD
106784.14000000
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP FACS REVENUE
407272Z97
1245000.00000000
PA
USD
1400514.20000000
0.199399591212
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647KJ9
1060000.00000000
PA
USD
1236787.86000000
0.176088891994
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BQ7
455000.00000000
PA
USD
558900.62000000
0.079574027279
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXN6
360000.00000000
PA
USD
433761.84000000
0.061757269993
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972EYW3
3660000.00000000
PA
USD
3597410.34000000
0.512184846978
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.50000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAB1
1635000.00000000
PA
USD
1797571.32000000
0.255930990476
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HMN8
2155000.00000000
PA
USD
2437755.40000000
0.347077830582
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
6.50000000
N
N
N
N
N
N
OHIO ST UNIV
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632N72
4322448.00000000
PA
USD
5082458.40000000
0.723620029923
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136R29
2515000.00000000
PA
USD
2668985.91000000
0.379999502614
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XQK7
905000.00000000
PA
USD
1052279.70000000
0.149819360646
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
6236000.00000000
PA
USD
6948213.56000000
0.989258761902
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262072S2
3290000.00000000
PA
USD
3620256.78000000
0.515437631417
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647KL4
795000.00000000
PA
USD
923603.97000000
0.131499026614
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PLH6
455000.00000000
PA
USD
487571.63000000
0.069418491942
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
3.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCC4
5230000.00000000
PA
USD
5691191.86000000
0.810289056972
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP FACS REVENUE
407272Z89
2190000.00000000
PA
USD
2385205.65000000
0.339596008071
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
3.75000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151MQ9
5000000.00000000
PA
USD
5647290.00000000
0.804038486333
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637ATN2
1250000.00000000
PA
USD
1447663.75000000
0.206112554919
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RR4
5165000.00000000
PA
USD
5329205.68000000
0.758750917397
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FB3
345000.00000000
PA
USD
377629.07000000
0.053765311474
Long
DBT
MUN
US
N
2
2054-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643BA7
15000000.00000000
PA
USD
11967915.00000000
1.703943707719
Long
DBT
MUN
US
N
2
2032-10-01
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFH6
5791.50000000
PA
USD
6515.41000000
0.000927637927
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RGQ2
1850000.00000000
PA
USD
2319448.60000000
0.330233783190
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG50
1605000.00000000
PA
USD
1933949.57000000
0.275347978394
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE
924166LE9
3640000.00000000
PA
USD
4511816.40000000
0.642374312080
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAV3
3490000.00000000
PA
USD
3860997.47000000
0.549713324712
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.25000000
N
N
N
N
N
N
Westchester County Healthcare Corp/NY
N/A
WESTCHESTER CNTY NY HLTHCARE CORP REVENUE
957366DS3
421226.00000000
PA
USD
459170.88000000
0.065374907136
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCH5
635000.00000000
PA
USD
636399.54000000
0.090608012488
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
Commonwealth of Massachusetts Transportation Fund Revenue
57604TDE3
4333186.53000000
PA
USD
4715079.79000000
0.671314137806
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QP4
3095000.00000000
PA
USD
3429767.58000000
0.488316543598
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBW1
2100000.00000000
PA
USD
3025921.50000000
0.430818559454
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QK2
1665000.00000000
PA
USD
1815704.15000000
0.258512670040
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180KD3
80000.00000000
PA
USD
83135.04000000
0.011836433355
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.13000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152RW3
2510000.00000000
PA
USD
2654681.42000000
0.377962886735
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151JS9
8090000.00000000
PA
USD
9020204.38000000
1.284260499481
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DV4
7060000.00000000
PA
USD
7073745.82000000
1.007131541291
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.88000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111ZM9
4320000.00000000
PA
USD
4875720.48000000
0.694185514560
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224VB2
4877353.00000000
PA
USD
5892924.38000000
0.839010923571
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CY0
750000.00000000
PA
USD
926389.50000000
0.131895619197
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871BX4
1670000.00000000
PA
USD
1736664.73000000
0.247259354624
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140DJ9
1530000.00000000
PA
USD
1776709.44000000
0.252960759725
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BNH0
4335000.00000000
PA
USD
4412980.87000000
0.628302505969
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445SU4
650000.00000000
PA
USD
819687.05000000
0.116703752587
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HBR2
465000.00000000
PA
USD
529249.98000000
0.075352488151
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VS2
1365000.00000000
PA
USD
1586131.37000000
0.225827018952
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036AQ9
2695000.00000000
PA
USD
2796205.34000000
0.398112494497
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAQ8
270000.00000000
PA
USD
302745.87000000
0.043103741982
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKA1
3735000.00000000
PA
USD
4200560.28000000
0.598058914857
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CNTY FL EDUCTNL FAC AUTH
928836NE1
3695000.00000000
PA
USD
4456727.95000000
0.634531039652
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFW3
455000.00000000
PA
USD
523047.53000000
0.074469408212
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAC1
1650000.00000000
PA
USD
1717529.55000000
0.244534964490
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAL5
3500000.00000000
PA
USD
3549458.50000000
0.505357656441
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REVENUE
917393DC1
2065000.00000000
PA
USD
2124763.17000000
0.302515252984
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
3.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) DEC21
000000000
-53.00000000
NC
USD
85576.16000000
0.012183990224
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year US Treasury Note
FVZ1 Comdty
2021-12-31
-6535427.70000000
USD
85576.16000000
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643DF4
1615000.00000000
PA
USD
1798883.90000000
0.256117870349
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LLB9
1605000.00000000
PA
USD
1745745.66000000
0.248552260994
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dalton Whitfield County Joint Development Authority
N/A
Dalton Whitfield County Joint Development Authority
235641AM9
6660000.00000000
PA
USD
7435765.13000000
1.058674397783
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252PQ6
2705000.00000000
PA
USD
3378228.52000000
0.480978619073
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647KG5
715000.00000000
PA
USD
835877.19000000
0.119008839745
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QV7
2255000.00000000
PA
USD
2646375.55000000
0.376780330298
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE
924166LF6
3275000.00000000
PA
USD
3742165.65000000
0.532794527080
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WB8
1125000.00000000
PA
USD
1305562.50000000
0.185880749229
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT
130923BH7
3285000.00000000
PA
USD
3293695.40000000
0.468943132699
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HHU2
4745000.00000000
PA
USD
5049040.62000000
0.718862140520
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.75000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAL9
940000.00000000
PA
USD
1022804.60000000
0.145622814199
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647KK6
860000.00000000
PA
USD
1000945.40000000
0.142510589029
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE
13049SBE3
770000.00000000
PA
USD
815689.49000000
0.116134596037
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CT3
610000.00000000
PA
USD
698836.74000000
0.099497570449
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111XX7
4115000.00000000
PA
USD
4666097.26000000
0.664340201763
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P5V6
680000.00000000
PA
USD
799545.36000000
0.113836059598
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498CW6
725000.00000000
PA
USD
764774.23000000
0.108885485653
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST #508
213187CM7
1635000.00000000
PA
USD
1775361.48000000
0.252768842590
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BN4
405000.00000000
PA
USD
501518.79000000
0.071404232610
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XQM3
2275000.00000000
PA
USD
2619116.50000000
0.372899296156
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VM0
3195000.00000000
PA
USD
3467095.79000000
0.493631184331
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
14860000.00000000
PA
USD
17104157.20000000
2.435221259241
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCJ1
2240000.00000000
PA
USD
2292592.96000000
0.326410184944
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224CT4
2305000.00000000
PA
USD
2588911.46000000
0.368598823780
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445SM2
860000.00000000
PA
USD
1113736.12000000
0.158569279087
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY
57586N6Q9
4280000.00000000
PA
USD
4348039.16000000
0.619056365925
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
3.25000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YQ4
1180000.00000000
PA
USD
1429800.10000000
0.203569200123
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YX1
2610000.00000000
PA
USD
3155443.02000000
0.449259313673
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
378287BA3
750000.00000000
PA
USD
838583.25000000
0.119394117708
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YZ6
1185000.00000000
PA
USD
1310729.69000000
0.186616433004
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7T5
4850000.00000000
PA
USD
5812904.45000000
0.827618007075
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBC9
860000.00000000
PA
USD
967021.84000000
0.137680688699
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DN1
2830000.00000000
PA
USD
3132065.71000000
0.445930946093
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WNP7
1910000.00000000
PA
USD
2155425.45000000
0.306880825355
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P5X2
505000.00000000
PA
USD
591246.93000000
0.084179365084
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAW1
3180000.00000000
PA
USD
3463531.98000000
0.493123783366
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZW5
4525000.00000000
PA
USD
4635197.33000000
0.659940793738
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BF6
8215000.00000000
PA
USD
8784652.75000000
1.250723603724
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
N/A
Hudson Yards Infrastructure Corp
44420PDL5
402467.25000000
PA
USD
402928.52000000
0.057367345633
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717903J25
1325000.00000000
PA
USD
1363319.00000000
0.194103887909
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.63000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LFH4
4160000.00000000
PA
USD
4374826.56000000
0.622870248433
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579QA8
3250000.00000000
PA
USD
4237197.25000000
0.603275139613
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RB9
1470000.00000000
PA
USD
1517927.88000000
0.216116479762
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.13000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218T52
880000.00000000
PA
USD
1057572.56000000
0.150572936812
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
Metropolitan Transit Authority of Harris County
41422EDN0
6920000.00000000
PA
USD
6920000.00000000
0.985241828457
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
New York Liberty Development Corp
649519BV6
21629394.36000000
PA
USD
21750789.13000000
3.096790065437
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CL6
1835000.00000000
PA
USD
2118722.20000000
0.301655163919
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151PF0
4550000.00000000
PA
USD
5233182.50000000
0.745079522391
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LH9
3270000.00000000
PA
USD
3366778.92000000
0.479348470975
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248BE7
27225000.00000000
PA
USD
13143358.80000000
1.871298678639
Long
DBT
MUN
US
N
2
2047-06-15
None
0.00000000
N
N
N
N
N
N
Central Falls Detention Facility Corp
N/A
CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE
153457AX4
4155000.00000000
PA
USD
623250.00000000
0.088735833755
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
7.25000000
Y
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGU3
910000.00000000
PA
USD
978408.34000000
0.139301852872
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
STOCKTON CA PUBLIC FING AUTH WTR REVENUE
861398BE4
335000.00000000
PA
USD
373225.18000000
0.053138303290
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.25000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
3293061.24800000
NS
USD
3293390.55000000
0.468899729379
Long
STIV
RF
US
N
1
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TJ5
460000.00000000
PA
USD
537951.14000000
0.076591324392
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758ZZ9
690000.00000000
PA
USD
812984.22000000
0.115749430551
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009HJ2
485000.00000000
PA
USD
522893.54000000
0.074447483733
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
7.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WHD1
4110000.00000000
PA
USD
2185377.42000000
0.311145266640
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
County of Adams CO
N/A
County of Adams CO
005596EJ6
7820000.00000000
PA
USD
8559623.42000000
1.218684830813
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647KH3
715000.00000000
PA
USD
835214.38000000
0.118914471518
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389E20
3120000.00000000
PA
USD
3622594.56000000
0.515770475152
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGV1
3015000.00000000
PA
USD
3240259.70000000
0.461335172182
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498KQ0
4525000.00000000
PA
USD
5067570.13000000
0.721500297791
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLP5
6455000.00000000
PA
USD
7616990.37000000
1.084476520156
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BG4
9875000.00000000
PA
USD
10814813.63000000
1.539769762318
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643BB5
13410000.00000000
PA
USD
10392696.36000000
1.479670399469
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency
N/A
Sacramento Area Flood Control Agency
785840JQ3
6494296.38000000
PA
USD
7650079.46000000
1.089187611996
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928105BZ7
10097444.70000000
PA
USD
11450064.48000000
1.630214228934
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024VP4
6495952.12000000
PA
USD
7301612.50000000
1.039574284709
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
8495000.00000000
PA
USD
2766838.49000000
0.393931360250
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE
140427BR5
150000.00000000
PA
USD
183668.85000000
0.026150033757
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145CA3
1525000.00000000
PA
USD
1659543.13000000
0.236279090723
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp
6500358F8
13980000.00000000
PA
USD
15707201.04000000
2.236328247484
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VUQ5
4875000.00000000
PA
USD
5804979.38000000
0.826489667414
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBS0
1145000.00000000
PA
USD
1567549.66000000
0.223181429655
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Collier County Health Facilities Authority
N/A
COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE
19463VAS0
2790000.00000000
PA
USD
3137014.62000000
0.446635552038
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
San Antonio Public Facilities Corp
796334AS9
5700000.00000000
PA
USD
5837261.70000000
0.831085894579
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FPV0
12580000.00000000
PA
USD
14277365.94000000
2.032754064202
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248BA5
10925000.00000000
PA
USD
6088109.20000000
0.866800554921
Long
DBT
MUN
US
N
2
2043-06-15
None
0.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
735240X81
3755000.00000000
PA
USD
4563045.96000000
0.649668171237
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152TC5
4000000.00000000
PA
USD
4291780.00000000
0.611046412505
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE
60636AFY4
510000.00000000
PA
USD
540171.09000000
0.076907391964
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority
N/A
Illinois Finance Authority
45204EU63
2994208.50000000
PA
USD
3368472.59000000
0.479589608913
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TWQ7
1090000.00000000
PA
USD
1227229.91000000
0.174728069431
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY
57586N6P1
1165000.00000000
PA
USD
1182426.07000000
0.168349078500
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.15000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXP1
240000.00000000
PA
USD
267777.60000000
0.038125100035
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCN5
2460000.00000000
PA
USD
2993960.22000000
0.426268040676
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LY27
2560000.00000000
PA
USD
2751915.52000000
0.391806687671
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UXE3
820000.00000000
PA
USD
924513.92000000
0.131628581643
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389WQ7
1565000.00000000
PA
USD
1740865.31000000
0.247857416347
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U74
1360000.00000000
PA
USD
1478980.96000000
0.210571373595
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180KH4
1300000.00000000
PA
USD
1350944.40000000
0.192342042023
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.13000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBG3
1430000.00000000
PA
USD
1446466.45000000
0.205942088150
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.63000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZV7
1140000.00000000
PA
USD
1169505.48000000
0.166509496749
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG43
1085000.00000000
PA
USD
1286032.06000000
0.183100083562
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBD7
2130000.00000000
PA
USD
2138735.13000000
0.304504524576
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQH1
1547000.00000000
PA
USD
364451.54000000
0.051889147637
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758A45
440000.00000000
PA
USD
512666.44000000
0.072991390279
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B5G5
7780000.00000000
PA
USD
9303129.50000000
1.324542242623
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
1665000.00000000
PA
USD
1740910.68000000
0.247863875945
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAZ5
2435000.00000000
PA
USD
2787286.06000000
0.396842603206
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WC6
2915000.00000000
PA
USD
3087597.15000000
0.439599690983
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HR6
5120000.00000000
PA
USD
6128424.96000000
0.872540551033
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LJ5
3900000.00000000
PA
USD
4032876.90000000
0.574184828164
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AA7
5250000.00000000
PA
USD
5360139.75000000
0.763155186138
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Erie Tobacco Asset Securitization Corp
N/A
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL
295095BB8
4070000.00000000
PA
USD
4098864.44000000
0.583579869286
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
New York Power Authority
64989KLH7
2760000.00000000
PA
USD
3159522.88000000
0.449840187766
Long
DBT
MUN
US
N
2
2060-11-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA TAX INCR REVENUE
254840DA6
4440000.00000000
PA
USD
4455322.44000000
0.634330928779
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.13000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXS5
720000.00000000
PA
USD
853526.16000000
0.121521629265
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
STOCKTON CA PUBLIC FING AUTH WTR REVENUE
861398BF1
405000.00000000
PA
USD
451212.53000000
0.064241829202
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.25000000
N
N
N
N
N
N
County of Union NC Enterprise System Revenue
N/A
UNION CNTY NC ENTERPRISE SYS REVENUE
906400GE0
4300000.00000000
PA
USD
4574752.80000000
0.651334944134
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521523A7
1000000.00000000
PA
USD
1212511.00000000
0.172632450096
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH
6461395W1
5425000.00000000
PA
USD
6078886.10000000
0.865487406957
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH
575896YK5
2325000.00000000
PA
USD
2892895.20000000
0.411878808725
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PEB2
2055000.00000000
PA
USD
2174633.88000000
0.309615644531
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
County of Sarasota FL Utility System Revenue
N/A
SARASOTA CNTY FL UTILITY SYS REVENUE
803321QS0
905000.00000000
PA
USD
1140261.99000000
0.162345926004
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TXH1
1710000.00000000
PA
USD
1924151.85000000
0.273953018341
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REVENUE
917393DA5
450000.00000000
PA
USD
519203.25000000
0.073922075053
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE
443730QB5
3470000.00000000
PA
USD
3991801.25000000
0.568336641963
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365R8
10800000.00000000
PA
USD
12846546.00000000
1.829039663352
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972EPA1
2220000.00000000
PA
USD
2251337.52000000
0.320536400965
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
3.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver CO Airport System Revenue
249182LY0
4775127.75000000
PA
USD
5811712.35000000
0.827448280662
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXT3
270000.00000000
PA
USD
299122.74000000
0.042587895273
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643CC2
4240000.00000000
PA
USD
4308200.40000000
0.613384283158
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WZK3
5400000.00000000
PA
USD
6221703.60000000
0.885821189448
Long
DBT
MUN
US
N
2
2055-10-15
Fixed
5.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBQ4
1040000.00000000
PA
USD
1397009.12000000
0.198900551988
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QL0
3175000.00000000
PA
USD
3469744.78000000
0.494008336897
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136EY3
7395000.00000000
PA
USD
5377584.84000000
0.765638948041
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority
650010CK5
6065108.58000000
PA
USD
6867254.12000000
0.977732081744
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CCF6
3040000.00000000
PA
USD
3493437.28000000
0.497381579963
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAF1
1545000.00000000
PA
USD
1772246.33000000
0.252325320035
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QTQ6
4235000.00000000
PA
USD
4282478.59000000
0.609722115078
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Power County Industrial Development Corp
N/A
PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE
739247AA2
10000000.00000000
PA
USD
10042690.00000000
1.429837898588
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
6.45000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBR2
1040000.00000000
PA
USD
1411003.36000000
0.200892995717
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RGB5
2065000.00000000
PA
USD
2383873.17000000
0.339406294916
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE
914714CZ1
1130000.00000000
PA
USD
1700888.43000000
0.242165668609
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG35
3335000.00000000
PA
USD
3902807.10000000
0.555666012040
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
NEW JERSEY ST HLTH CARE FACS F
645790QD1
13080000.00000000
PA
USD
15053309.84000000
2.143229842643
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DH0
3778478.55000000
PA
USD
4270061.88000000
0.607954273739
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QQF0
2330000.00000000
PA
USD
2923907.68000000
0.416294241168
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
New York Liberty Development Corp
649519BQ7
13080712.86000000
PA
USD
13107069.06000000
1.866131891096
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAR9
7365000.00000000
PA
USD
9489640.47000000
1.351096926020
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
8145000.00000000
PA
USD
8896791.65000000
1.266689490267
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE
49127KBV1
2625000.00000000
PA
USD
3170404.13000000
0.451389416472
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBT8
630000.00000000
PA
USD
870615.27000000
0.123954708164
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAQ8
5720000.00000000
PA
USD
6224807.16000000
0.886263061865
Long
DBT
MUN
US
N
2
2050-12-01
Floating
5.25000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CU0
610000.00000000
PA
USD
694966.29000000
0.098946511311
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Parkways Authority
N/A
WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE
956510BZ3
3050000.00000000
PA
USD
3548915.95000000
0.505280410349
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
N/A
City of San Antonio TX Electric & Gas Systems Revenue
7962532Q4
5060000.00000000
PA
USD
5357380.00000000
0.762762264008
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
N/A
Wisconsin Health & Educational Facilities Authority
97712DPV2
5949878.70000000
PA
USD
6601468.85000000
0.939890641658
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445SL4
715000.00000000
PA
USD
932525.17000000
0.132769191267
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
District of Columbia Housing Finance Agency
254768SQ8
10264996.62000000
PA
USD
11239265.70000000
1.600201544622
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.10000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE
246430AD4
2430000.00000000
PA
USD
2736641.70000000
0.389632062476
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KJB6
3080000.00000000
PA
USD
3616055.52000000
0.514839472879
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST PRIVATE ACTIVITY REVENUE
67759YAQ0
1685000.00000000
PA
USD
1852893.40000000
0.263807526206
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420PDK7
654237.79000000
PA
USD
654987.62000000
0.093254508720
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
549300CRGKV67DRSGT85
SALT LAKE CITY UT ARPT REVENUE
795576FY8
1920000.00000000
PA
USD
2246542.08000000
0.319853645463
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883YS5
1415000.00000000
PA
USD
1612635.88000000
0.229600624717
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637ARH7
6030000.00000000
PA
USD
6717594.87000000
0.956424198345
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAS7
5000000.00000000
PA
USD
6840855.00000000
0.973973480984
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410EM2
330000.00000000
PA
USD
371354.61000000
0.052871979040
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074J0
1285000.00000000
PA
USD
1415972.34000000
0.201600459148
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GBB8
2440000.00000000
PA
USD
2991479.04000000
0.425914780225
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HL4
1845000.00000000
PA
USD
2181825.05000000
0.310639494456
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Connection West Metropolitan District
N/A
DENVER CONNECTION WEST MET DIST CO
24930HAA5
1250000.00000000
PA
USD
1309113.75000000
0.186386361952
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.38000000
N
N
N
N
N
N
County of Lee FL Airport Revenue
N/A
LEE CNTY FL ARPT REVENUE
523470HH8
2665000.00000000
PA
USD
3293860.05000000
0.468966574905
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528UHE4
2580000.00000000
PA
USD
2717085.72000000
0.386847760527
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
5.00000000
N
N
N
N
N
N
2021-11-29
BlackRock MuniYield Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer