0001752724-24-070921.txt : 20240327
0001752724-24-070921.hdr.sgml : 20240327
20240327133548
ACCESSION NUMBER: 0001752724-24-070921
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD QUALITY FUND III, INC.
CENTRAL INDEX KEY: 0000883412
ORGANIZATION NAME:
IRS NUMBER: 223165131
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06540
FILM NUMBER: 24788500
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK MUNIYIELD QUALITY FUND III, INC
DATE OF NAME CHANGE: 20101109
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK MUNIYIELD INSURED FUND, INC
DATE OF NAME CHANGE: 20070612
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIYIELD INSURED FUND INC
DATE OF NAME CHANGE: 19920717
NPORT-P
1
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NPORT-P
false
0000883412
XXXXXXXX
BlackRock MuniYield Quality Fund III, Inc.
811-06540
0000883412
UB5J2GS6Q51M6A2L8886
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock MuniYield Quality Fund III, Inc.
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2024-07-31
2024-01-31
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0.00000000
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Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
City of Phoenix Civic Improvement Corp
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PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
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New York Transportation Development Corp
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NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AV8
2360000.00000000
PA
USD
2360275.29000000
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2050-01-01
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Pennsylvania Economic Development Financing Authority
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PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
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1645000.00000000
PA
USD
1813689.31000000
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2048-06-30
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Maricopa County Industrial Development Authority
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PA
USD
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2042-09-01
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City of Salt Lake City UT Airport Revenue
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SALT LAKE CITY UT ARPT REVENUE
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Chicago Board of Education
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CHICAGO IL BRD OF EDU
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USD
1030442.20000000
0.122236872337
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DBT
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2
2041-12-01
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5.00000000
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Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAB8
1500000.00000000
PA
USD
1445948.76000000
0.171526606716
Long
DBT
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2
2029-05-01
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5.00000000
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N
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N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS CO UTILITIES REVENUE
1966322P7
11820000.00000000
PA
USD
11873688.33000000
1.408523956581
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DBT
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2046-11-15
Fixed
4.00000000
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Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQL2
937000.00000000
PA
USD
913513.88000000
0.108366174762
Long
DBT
MUN
US
N
2
2053-07-01
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4.75000000
N
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N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123GM4
6530000.00000000
PA
USD
6697625.69000000
0.794510178673
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
Seminole Improvement District
N/A
SEMINOLE FL IMPT DIST UTILS REVENUE
816751AB7
230000.00000000
PA
USD
228712.57000000
0.027131176519
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
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE
597495AZ3
5810000.00000000
PA
USD
3366110.48000000
0.399307032474
Long
DBT
MUN
US
N
2
2036-09-15
None
0.00000000
N
N
N
N
N
N
Parker Road Community Development District
N/A
PARKER ROAD FL CDD CAPITAL IMPT REVENUE
701123AE1
900000.00000000
PA
USD
721134.89000000
0.085545092667
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.88000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XAF3
970000.00000000
PA
USD
1000837.05000000
0.118724942274
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
FORT LAUDERDALE FL WTR & SWR REVENUE
347658ZX7
4315000.00000000
PA
USD
5010018.47000000
0.594316680864
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971X4D7
5900000.00000000
PA
USD
6841065.58000000
0.811525828383
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615JY3
5980000.00000000
PA
USD
5923096.65000000
0.702631170433
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HM2
5780000.00000000
PA
USD
5989026.71000000
0.710452166436
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AS0
495000.00000000
PA
USD
344851.80000000
0.040908267782
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HY22
985000.00000000
PA
USD
989676.33000000
0.117400994646
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GE42
3825000.00000000
PA
USD
3926964.29000000
0.465838678376
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.13000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403MP3
10000000.00000000
PA
USD
10423107.10000000
1.236447820115
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCB0
2900000.00000000
PA
USD
3048973.03000000
0.361686397382
Long
DBT
MUN
US
N
2
2053-07-01
Floating
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TYM9
380000.00000000
PA
USD
341981.10000000
0.040567729138
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DEC4
11055000.00000000
PA
USD
11996885.67000000
1.423138320707
Long
DBT
MUN
US
N
2
2054-04-01
Floating
5.25000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
3922742G0
2670000.00000000
PA
USD
2776001.48000000
0.329304970739
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817UL2
6325000.00000000
PA
USD
6453100.67000000
0.765503240047
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBL9
405000.00000000
PA
USD
316394.04000000
0.037532447599
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN TX INDEP SCH DIST
498531UK6
5000000.00000000
PA
USD
5016259.00000000
0.595056967771
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247K33
20000000.00000000
PA
USD
13998373.40000000
1.660566096993
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182D4
4920000.00000000
PA
USD
4924354.64000000
0.584154753634
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
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
64971XL48
8355000.00000000
PA
USD
8491699.41000000
1.007333333893
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAR1
845000.00000000
PA
USD
682820.88000000
0.081000068454
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE
443730MG8
2320000.00000000
PA
USD
2382312.49000000
0.282603359711
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Garland TX Electric Utility System Revenue
N/A
GARLAND TX ELEC UTILITY SYS REVENUE
366133TJ5
635000.00000000
PA
USD
637704.24000000
0.075648077858
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CCU0
10945000.00000000
PA
USD
11491885.97000000
1.363232404723
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.25000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465PEJ3
8405000.00000000
PA
USD
8791275.22000000
1.042870708083
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FBF1
1750000.00000000
PA
USD
1757027.67000000
0.208428543582
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS AUTH
838810EE5
3655000.00000000
PA
USD
3718831.72000000
0.441148817666
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TVD2
1855000.00000000
PA
USD
1776419.51000000
0.210728913142
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
592247K58
41880000.00000000
PA
USD
28086794.36000000
3.331814144024
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
LT Ranch Community Development District
N/A
LT RANCH CDD FL CAPITAL IMPT REVENUE
54912EAC7
1415000.00000000
PA
USD
1233516.15000000
0.146326650979
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
14450000.00000000
PA
USD
13611321.86000000
1.614651857764
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH HLTH CARE FACS REVENUE
10741LDL7
4535000.00000000
PA
USD
4548753.57000000
0.539598833813
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JDD5
5000000.00000000
PA
USD
5502399.85000000
0.652725740478
Long
DBT
MUN
US
N
2
2054-10-01
Floating
5.50000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QS4
2000000.00000000
PA
USD
2001880.18000000
0.237474330921
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140ES8
5265000.00000000
PA
USD
5804419.10000000
0.688552969318
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWS9
2500000.00000000
PA
USD
2631619.28000000
0.312177538896
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PHX8
15560000.00000000
PA
USD
15574658.76000000
1.847553967170
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 15
N/A
VILLAGE CDD NO 15 SPL ASSMNT REVENUE
92708KAE7
730000.00000000
PA
USD
723474.99000000
0.085822688543
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.25000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487MR0
3930000.00000000
PA
USD
4141609.00000000
0.491301045906
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.25000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146BB7
2000000.00000000
PA
USD
724330.52000000
0.085924176342
Long
DBT
MUN
US
N
2
2045-09-01
None
0.00000000
N
N
N
N
N
N
East Point Business & Industrial Development Authority
N/A
EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE
274502AA1
630000.00000000
PA
USD
571059.49000000
0.067742301291
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
5.25000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS
419808AL4
2000000.00000000
PA
USD
2000917.20000000
0.237360096796
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MLT1
2025000.00000000
PA
USD
1927486.31000000
0.228649309983
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225ET9
1415000.00000000
PA
USD
1535447.94000000
0.182143504820
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TYL1
190000.00000000
PA
USD
181380.19000000
0.021516342333
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036FT8
7790000.00000000
PA
USD
8798615.16000000
1.043741413212
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FKT8
5000000.00000000
PA
USD
5184814.05000000
0.615051919578
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Walnut Valley Unified School District
N/A
WALNUT VLY CA UNIF SCH DIST
932889TV0
6545000.00000000
PA
USD
4271669.58000000
0.506729566315
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
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
2372000.00000000
PA
USD
2354803.05000000
0.279340034602
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HH48
2800000.00000000
PA
USD
3100914.54000000
0.367847992596
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
6.25000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800LV7
2650000.00000000
PA
USD
1831626.50000000
0.217277878032
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
93878YCS6
1890000.00000000
PA
USD
1897136.81000000
0.225049080920
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
4.13000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EXY7
13394994.47000000
PA
USD
14726254.51000000
1.746911464371
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WWB8
9080000.00000000
PA
USD
9631696.99000000
1.142566284030
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389V96
4350000.00000000
PA
USD
4523982.08000000
0.536660299792
Long
DBT
MUN
US
N
2
2047-08-01
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
795576HG5
3475000.00000000
PA
USD
3656010.63000000
0.433696625239
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GT3
590000.00000000
PA
USD
463694.12000000
0.055006014845
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
Broward County FL Water & Sewer Utility Revenue
N/A
BROWARD CNTY FL WTR & SWR UTILITY REVENUE
115117NJ8
5000000.00000000
PA
USD
4994882.20000000
0.592521131047
Long
DBT
MUN
US
N
2
2047-10-01
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
74529JPW9
1334000.00000000
PA
USD
1307013.05000000
0.155045268270
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CQ2
300000.00000000
PA
USD
307625.29000000
0.036492248960
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063AEB6
10000.00000000
PA
USD
10022.62000000
0.001188939778
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.50000000
N
N
N
N
N
N
Seminole Improvement District
N/A
SEMINOLE FL IMPT DIST UTILS REVENUE
816751AC5
260000.00000000
PA
USD
260172.14000000
0.030863088354
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.30000000
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
3202000.00000000
PA
USD
3201958.73000000
0.379834424977
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 814
N/A
LAS VEGAS NV SPL IMPT DIST #814
51778UAS5
995000.00000000
PA
USD
828245.03000000
0.098251102290
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV REVENUES
594712VF5
10000000.00000000
PA
USD
10576774.60000000
1.254676726676
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QBP7
1385000.00000000
PA
USD
1245165.11000000
0.147708516392
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742187N7
2815000.00000000
PA
USD
2623519.56000000
0.311216704373
Long
DBT
MUN
US
N
2
2050-04-15
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGV9
960000.00000000
PA
USD
861244.92000000
0.102165735581
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
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGW7
1180000.00000000
PA
USD
1225625.88000000
0.145390662598
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RVX1
10000000.00000000
PA
USD
10848183.40000000
1.286872771090
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252NP0
8000000.00000000
PA
USD
8567070.32000000
1.016274256832
Long
DBT
MUN
US
N
2
2044-01-01
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
64971XXW3
3325000.00000000
PA
USD
3366433.39000000
0.399345337882
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Pasco FL
N/A
PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
70252AAW5
7790000.00000000
PA
USD
8375987.25000000
0.993606904085
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hutto Independent School District
N/A
HUTTO TX INDEP SCH DIST
4484924U9
300000.00000000
PA
USD
330580.74000000
0.039215354061
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036FV3
10000000.00000000
PA
USD
11197836.30000000
1.328350572464
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355Q31
3485000.00000000
PA
USD
2793359.16000000
0.331364036754
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AT2
8225000.00000000
PA
USD
9688782.93000000
1.149338140579
Long
DBT
MUN
US
N
2
2039-07-01
Floating
6.60000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203H3F7
7630000.00000000
PA
USD
7746730.15000000
0.918960873672
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593X64
1935000.00000000
PA
USD
2012747.22000000
0.238763440568
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBY1
4565000.00000000
PA
USD
4662411.99000000
0.553081637385
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151F38
11450000.00000000
PA
USD
11482916.80000000
1.362168431132
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389E20
15500000.00000000
PA
USD
15870317.48000000
1.882626674026
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE
59333ALZ2
4000000.00000000
PA
USD
4061712.96000000
0.481823326494
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VL2
5360000.00000000
PA
USD
5366170.43000000
0.636565437435
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252HG7
5833113.18000000
PA
USD
5850501.93000000
0.694019574828
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAU8
380000.00000000
PA
USD
267267.81000000
0.031704816797
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GE59
5035000.00000000
PA
USD
5115210.37000000
0.606795138027
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.13000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
5946953A4
2500000.00000000
PA
USD
2541398.25000000
0.301475010868
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
LT Ranch Community Development District
N/A
LT RANCH CDD FL CAPITAL IMPT REVENUE
54912EAD5
2000000.00000000
PA
USD
1572980.66000000
0.186595848002
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DQY5
4140000.00000000
PA
USD
4257588.50000000
0.505059189094
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH TX INDEP SCH DIST
349461ED1
470000.00000000
PA
USD
470238.96000000
0.055782400722
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AMB0
3050000.00000000
PA
USD
3140412.83000000
0.372533502789
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBOROUGH CNTY FL AVIATION AUTH
432308P73
2500000.00000000
PA
USD
2629469.88000000
0.311922564931
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
LANSING MICH BRD WTR & LT UTIL SYS REV
516391DD8
4000000.00000000
PA
USD
4238766.80000000
0.502826452760
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DFK3
2445000.00000000
PA
USD
2595978.82000000
0.307949666280
Long
DBT
MUN
US
N
2
2053-09-01
Floating
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841FU5
9685000.00000000
PA
USD
4889259.47000000
0.579991566397
Long
DBT
MUN
US
N
2
2038-08-15
None
0.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
70342PAR5
7215000.00000000
PA
USD
7784696.69000000
0.923464679031
Long
DBT
MUN
US
N
2
2054-02-01
Floating
5.25000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519EH4
7430000.00000000
PA
USD
5408235.26000000
0.641555405096
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AHW8
9794997.79000000
PA
USD
10383536.07000000
1.231753681092
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HCF2
10000000.00000000
PA
USD
10939730.10000000
1.297732557578
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
896035BZ4
10090000.00000000
PA
USD
10043001.08000000
1.191357497687
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Westside Community Development District
N/A
WESTSIDE FL CDD SPL ASSMNT REVENUE
96149TAQ9
640000.00000000
PA
USD
580560.60000000
0.068869376609
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.10000000
N
N
N
N
N
N
Grossmont Union High School District
N/A
GROSSMONT CA UNION HIGH SCH DIST
399262EG5
5110000.00000000
PA
USD
4234208.39000000
0.502285708426
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
292723AY9
3960000.00000000
PA
USD
4401896.28000000
0.522177792817
Long
DBT
MUN
US
N
2
2054-04-01
Floating
5.75000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY
57586NS44
1080000.00000000
PA
USD
1038400.73000000
0.123180958105
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.45000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CJ8
1535000.00000000
PA
USD
1110822.74000000
0.131772065875
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182TF3
5000000.00000000
PA
USD
5852581.00000000
0.694266205851
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.75000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274Z82
5060000.00000000
PA
USD
5444651.03000000
0.645875249361
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423485T1
1295000.00000000
PA
USD
1296682.37000000
0.153819784675
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.63000000
N
N
N
N
N
N
STC Metropolitan District No 2
N/A
STC MET DIST #2 CO
85780TAE3
1285000.00000000
PA
USD
1186692.39000000
0.140772152169
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
PORT HOUSTON TX AUTH
734262GV4
2195000.00000000
PA
USD
2411912.82000000
0.286114717999
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
56035DGB2
3000000.00000000
PA
USD
3198479.91000000
0.379421747705
Long
DBT
MUN
US
N
2
2053-12-01
Floating
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEP8
855000.00000000
PA
USD
800643.72000000
0.094976879042
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RY34
10000000.00000000
PA
USD
11273934.20000000
1.337377735063
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.25000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807BH0
1195000.00000000
PA
USD
1212747.22000000
0.143862923227
Long
DBT
MUN
US
N
2
2062-11-01
Fixed
7.88000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY CA UNIF SCH DIST
738850RA6
7820000.00000000
PA
USD
5296493.43000000
0.628299958251
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JEP4
5130000.00000000
PA
USD
5002699.10000000
0.593448415865
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
214000.00000000
PA
USD
209184.98000000
0.024814703527
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
ALABAMA ST SPL CARE FACS FINGAUTH BIRMINGHAM REVENUE
010399CR2
11790000.00000000
PA
USD
12055667.19000000
1.430111316530
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Rio Hondo Community College District/CA
N/A
RIO HONDO CA CMNTY CLG DIST
767121DJ2
12940000.00000000
PA
USD
7810998.73000000
0.926584775535
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
LONG BEACH CA UNIF SCH DIST
542433NA1
5000000.00000000
PA
USD
3714718.25000000
0.440660854627
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BD2
470000.00000000
PA
USD
384058.23000000
0.045559155895
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
TOBACCO SETTLEMENT FING CORP VA
88880NAU3
3030000.00000000
PA
USD
2855723.67000000
0.338762067083
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399RQ1
5275000.00000000
PA
USD
5595034.30000000
0.663714562014
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.25000000
N
N
N
N
N
N
Westside Community Development District
N/A
WESTSIDE FL CDD SPL ASSMNT REVENUE
96149TAR7
630000.00000000
PA
USD
568093.63000000
0.067390474231
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.13000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682ZS5
6955000.00000000
PA
USD
7629267.57000000
0.905026799159
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCC4
4100000.00000000
PA
USD
3978516.80000000
0.471954128213
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAQ3
100000.00000000
PA
USD
88529.02000000
0.010501812247
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUBLIC PWR DIST ELEC REVENUE
682001HP0
8974996.29000000
PA
USD
9800524.14000000
1.162593513876
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA
544647GD6
9750000.00000000
PA
USD
11224855.59000000
1.331555753213
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GS5
895000.00000000
PA
USD
753522.64000000
0.089387110455
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
61360PCM0
450000.00000000
PA
USD
456630.18000000
0.054168050394
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XD57
9720000.00000000
PA
USD
9781353.61000000
1.160319397357
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224C98
2330000.00000000
PA
USD
2443857.34000000
0.289904157342
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146BA9
1150000.00000000
PA
USD
495742.10000000
0.058807727197
Long
DBT
MUN
US
N
2
2042-09-01
None
0.00000000
N
N
N
N
N
N
City of El Paso TX Water & Sewer Revenue
N/A
EL PASO TX WTR & SWR REVENUE
283822XD1
9540000.00000000
PA
USD
9536641.73000000
1.131290292343
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
Princeton Independent School District
N/A
PRINCETON TX INDEP SCH DIST
742395XW1
3000000.00000000
PA
USD
3361985.10000000
0.398817656604
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJX3
810000.00000000
PA
USD
721282.04000000
0.085562548431
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.38000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DG8
690000.00000000
PA
USD
690448.09000000
0.081904851172
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQM0
14927000.00000000
PA
USD
14948642.51000000
1.773292384684
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QQG8
2585000.00000000
PA
USD
2820991.50000000
0.334641940956
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MSW8
1620000.00000000
PA
USD
1460215.09000000
0.173218959338
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DS7
1605000.00000000
PA
USD
1611573.82000000
0.191173986564
Long
DBT
MUN
US
N
2
2040-12-01
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
650116CY0
3275000.00000000
PA
USD
3419025.59000000
0.405584121617
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVENUE
425099AB4
475000.00000000
PA
USD
448205.29000000
0.053168642370
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445F46
2000000.00000000
PA
USD
2213786.78000000
0.262611888381
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.50000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QT2
9940000.00000000
PA
USD
10024266.15000000
1.189135054501
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
Sierra Vista Industrial Development Authority
N/A
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV
82652UAF9
2500000.00000000
PA
USD
2504022.03000000
0.297041232600
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.75000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
83704MCH7
1290000.00000000
PA
USD
1176333.12000000
0.139543277066
Long
DBT
MUN
US
N
2
2062-08-15
Fixed
7.50000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST #508
213187CK1
3250000.00000000
PA
USD
3259538.10000000
0.386664814979
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.13000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225GH3
1500000.00000000
PA
USD
1694755.79000000
0.201041501547
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
896035BD3
1325000.00000000
PA
USD
1475183.48000000
0.174994594281
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FL85
1825000.00000000
PA
USD
1828799.76000000
0.216942554171
Long
DBT
MUN
US
N
2
2046-03-15
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
592647MC2
1400000.00000000
PA
USD
1505965.68000000
0.178646152662
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJZ8
945000.00000000
PA
USD
830082.99000000
0.098469131483
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDK0
1640000.00000000
PA
USD
1247713.90000000
0.148010868254
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XR2
1270000.00000000
PA
USD
1304162.75000000
0.154707149590
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
709221VJ1
5000000.00000000
PA
USD
5242400.75000000
0.621883179106
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QUM3
9575000.00000000
PA
USD
10539711.60000000
1.250280104333
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W3K8
3000000.00000000
PA
USD
2885635.98000000
0.342310434200
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
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
64971XT81
1700000.00000000
PA
USD
1773447.91000000
0.210376405170
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XCK6
2500000.00000000
PA
USD
2683544.15000000
0.318337160178
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TYA0
3325000.00000000
PA
USD
3564354.25000000
0.422823827890
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136WG2
10000000.00000000
PA
USD
6484944.90000000
0.769280782423
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
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
64971XXZ6
1930000.00000000
PA
USD
1899171.42000000
0.225290437847
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224QF9
5550000.00000000
PA
USD
5743858.34000000
0.681368910000
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Huntsville Public Building Authority
N/A
HUNTSVILLE AL PUBLIC BLDG AUTH LEASE REVENUE
447154FU4
7000000.00000000
PA
USD
7622214.53000000
0.904190127728
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DFC1
2915000.00000000
PA
USD
3085381.78000000
0.366005408896
Long
DBT
MUN
US
N
2
2053-07-01
Floating
5.00000000
N
N
N
N
N
N
Passaic Valley Water Commission
N/A
PASSAIC VLY NJ WTR COMMISSION
702845LV8
1055000.00000000
PA
USD
1034563.08000000
0.122725714392
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151E70
5870000.00000000
PA
USD
5872054.27000000
0.696576235098
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJP0
1290000.00000000
PA
USD
1148328.03000000
0.136221155155
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HQ8
4490000.00000000
PA
USD
4574010.41000000
0.542594942791
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
2495000.00000000
PA
USD
2520521.83000000
0.298998532045
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061ULD8
1085000.00000000
PA
USD
1041108.46000000
0.123502164327
Long
DBT
MUN
US
N
2
2057-06-30
Fixed
6.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EA24
20000000.00000000
PA
USD
20983255.00000000
2.489152193752
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWU4
2750000.00000000
PA
USD
2929144.02000000
0.347471603581
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
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
64971XFT0
2500000.00000000
PA
USD
2678793.73000000
0.317773638534
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Avon Community School Building Corp
N/A
AVON IN CMNTY SCH BLDG CORP
054071PF6
1500000.00000000
PA
USD
1731735.08000000
0.205428193737
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190QW5
1875000.00000000
PA
USD
2060641.63000000
0.244444945927
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.50000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
LANSING MICH BRD WTR & LT UTIL SYS REV
516391DC0
2335000.00000000
PA
USD
2494913.08000000
0.295960677516
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Davie FL
N/A
DAVIE FL EDUCTNL FACS REVENUE
23867PBS6
4630000.00000000
PA
USD
4834775.92000000
0.573528420045
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE
04110FAB1
1430000.00000000
PA
USD
1463905.33000000
0.173656716444
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.70000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH REVENUE
353202FP4
4500000.00000000
PA
USD
4663288.08000000
0.553185564128
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151YZ6
5575000.00000000
PA
USD
5841037.89000000
0.692896896963
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Waller Consolidated Independent School District
N/A
WALLER TX INDEP SCH DIST
932493LX5
2540000.00000000
PA
USD
2539181.05000000
0.301211994084
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE
594654SG1
5055000.00000000
PA
USD
5286217.12000000
0.627080924332
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.50000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136GAK1
9000000.00000000
PA
USD
9536130.09000000
1.131229598717
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
153476GE0
14090000.00000000
PA
USD
14813492.76000000
1.757260158192
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151ZW2
3000000.00000000
PA
USD
2879039.16000000
0.341527882161
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MOUNT SAN ANTONIO CA CMNTY CLG DIST
623040FW7
3975000.00000000
PA
USD
3930218.48000000
0.466224708769
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153FK0
1640000.00000000
PA
USD
1797568.35000000
0.213237707963
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.25000000
N
N
N
N
N
N
Norwalk-La Mirada Unified School District
N/A
NORWALK-LA MIRADA CA UNIF SCH DIST
669096RW1
7620000.00000000
PA
USD
4206034.26000000
0.498943534035
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Rio Hondo Community College District/CA
N/A
RIO HONDO CA CMNTY CLG DIST
767121DH6
8000000.00000000
PA
USD
5107793.28000000
0.605915280929
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JEQ2
3000000.00000000
PA
USD
2838990.78000000
0.336777117186
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PZ92
2865000.00000000
PA
USD
2958863.99000000
0.350997154241
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YB6
1115000.00000000
PA
USD
1139972.58000000
0.135229984495
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRP2
1261000.00000000
PA
USD
1224104.45000000
0.145210181980
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
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
74529JRM9
12433000.00000000
PA
USD
12291704.92000000
1.458111444891
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS
179093HN2
2800000.00000000
PA
USD
1460849.57000000
0.173294224938
Long
DBT
MUN
US
N
2
2038-06-15
None
0.00000000
N
N
N
N
N
N
Homewood Educational Building Authority
N/A
HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE
437887GD8
2785000.00000000
PA
USD
2813694.38000000
0.333776315377
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
Garden State Preservation Trust
365418BX9
10000000.00000000
PA
USD
10731876.38000000
1.273075775629
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DH6
710000.00000000
PA
USD
709480.74000000
0.084162611587
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX Water & Sewer Revenue
N/A
EL PASO TX WTR & SWR REVENUE
283822YB4
3410000.00000000
PA
USD
3795356.63000000
0.450226634601
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BJX3
445000.00000000
PA
USD
459030.04000000
0.054452735338
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
Texas City Industrial Development Corp
N/A
TEXAS CITY TX INDL DEV CORP INDL REVENUE
882275AC4
820000.00000000
PA
USD
724018.93000000
0.085887213777
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.13000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
549300CRGKV67DRSGT85
SALT LAKE CITY UT ARPT REVENUE
795576FX0
1000000.00000000
PA
USD
1025567.47000000
0.121658604339
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hays Consolidated Independent School District
N/A
HAYS TX CONSOL INDEP SCH DIST
4211108A8
8000000.00000000
PA
USD
8725767.20000000
1.035099776848
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036FW1
8280000.00000000
PA
USD
9242089.47000000
1.096348840020
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEN8
4195000.00000000
PA
USD
4437387.10000000
0.526387914291
Long
DBT
MUN
US
N
2
2053-06-01
Floating
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VK4
5860000.00000000
PA
USD
5869914.48000000
0.696322401125
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.25000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
5915150.51000000
NS
USD
5915742.02000000
0.701758722693
Long
STIV
RF
US
N
1
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DU20
7350000.00000000
PA
USD
7808751.43000000
0.926318188119
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa FL
87515ECB8
10500000.00000000
PA
USD
10680918.15000000
1.267030822642
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DJQ8
8500000.00000000
PA
USD
8514622.38000000
1.010052586033
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190QX3
2000000.00000000
PA
USD
2189519.96000000
0.259733221166
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146AY8
3290000.00000000
PA
USD
1587718.44000000
0.188344126685
Long
DBT
MUN
US
N
2
2040-09-01
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QL24
2500000.00000000
PA
USD
2859934.43000000
0.339261571211
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CEG9
5825000.00000000
PA
USD
6355178.45000000
0.753887153375
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BJY1
570000.00000000
PA
USD
586072.08000000
0.069523179489
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CDA4
1475000.00000000
PA
USD
1203817.84000000
0.142803669750
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
13259000.00000000
PA
USD
4075957.41000000
0.483513083587
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle WA
735389W38
10664999.54000000
PA
USD
11580516.69000000
1.373746281199
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
Galveston Independent School District
N/A
GALVESTON TX INDEP SCH DIST
364496QQ5
8075000.00000000
PA
USD
8083859.73000000
0.958953088113
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136V40
1825000.00000000
PA
USD
1855834.89000000
0.220149613951
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas State Technical College
N/A
TEXAS ST TECH CLG SYS FING SYS REVENUE
88276RFJ6
3335000.00000000
PA
USD
3797152.13000000
0.450439626950
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.50000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HK6
3490000.00000000
PA
USD
3607282.67000000
0.427916239473
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971X4C9
12040000.00000000
PA
USD
13768558.30000000
1.633304132140
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FND AUTH
646135Z97
4000000.00000000
PA
USD
4139135.76000000
0.491007656211
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GR7
270000.00000000
PA
USD
242707.24000000
0.028791303298
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.25000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252PX1
10470000.00000000
PA
USD
11418259.84000000
1.354498457440
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
59334PKV8
1750000.00000000
PA
USD
1917848.43000000
0.227506010236
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KFJ2
715000.00000000
PA
USD
749291.11000000
0.088885142472
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.30000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EJX9
450000.00000000
PA
USD
406038.55000000
0.048166585569
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
6.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593WQ1
8285000.00000000
PA
USD
8692663.59000000
1.031172839704
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005Y85
1320000.00000000
PA
USD
1339245.40000000
0.158868851633
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
6459165J2
1685000.00000000
PA
USD
1886112.69000000
0.223741337555
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AP5
425000.00000000
PA
USD
359908.42000000
0.042694369066
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lafayette Parish School Board Sale Tax Revenue
N/A
LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE
506624UQ6
1200000.00000000
PA
USD
1198919.86000000
0.142222643705
Long
DBT
MUN
US
N
2
2048-04-01
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
79625GEX7
4500000.00000000
PA
USD
4920451.61000000
0.583691754176
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL Department of Electric Utilities
N/A
LAKELAND FL ENERGY SYS REVENUE
51166FGT0
5000000.00000000
PA
USD
5015771.85000000
0.594999179287
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.25000000
N
N
N
N
N
N
Viera Stewardship District
N/A
VIERA STEWARDSHIP DIST FL SPL ASSMNT REVENUE
92670TAG7
790000.00000000
PA
USD
775611.94000000
0.092007467952
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.50000000
N
N
N
N
N
N
Lake Travis Independent School District
N/A
LAKE TRAVIS TX INDEP SCH DIST
511074XE1
3100000.00000000
PA
USD
3016865.13000000
0.357877576982
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
Kindred Community Development District II
N/A
KINDRED FL CDD II SPL ASSMNT REVENUE
494581AL5
500000.00000000
PA
USD
508855.14000000
0.060363270047
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.88000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit
235241WQ5
9480000.00000000
PA
USD
10259540.35000000
1.217044608622
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UBE3
2530000.00000000
PA
USD
2557563.39000000
0.303392611054
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFC7
820000.00000000
PA
USD
704742.87000000
0.083600578694
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 14
N/A
VLG FL CDD #14 SPL ASSMNT REVENUE
92708JAE0
1715000.00000000
PA
USD
1730531.59000000
0.205285428957
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.50000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HR6
545000.00000000
PA
USD
562216.41000000
0.066693285208
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AT9
1610000.00000000
PA
USD
1620823.58000000
0.192271245326
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
LANSING MICH BRD WTR & LT UTIL SYS REV
516391EP0
1600000.00000000
PA
USD
1717727.42000000
0.203766526011
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
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PH84
530000.00000000
PA
USD
535042.26000000
0.063469734091
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Crowley Independent School District
N/A
CROWLEY TX INDEP SCH DIST
228130KG4
4240000.00000000
PA
USD
4658272.35000000
0.552590569913
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY FL SCH BRD COPS
696550K50
8000000.00000000
PA
USD
9083730.48000000
1.077563402424
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.25000000
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
64971XL30
8000000.00000000
PA
USD
8167315.04000000
0.968853028230
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBV3
1105000.00000000
PA
USD
1135490.01000000
0.134698236730
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 814
N/A
LAS VEGAS NV SPL IMPT DIST #814
51778UAR7
375000.00000000
PA
USD
331951.25000000
0.039377931696
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XAC0
55000.00000000
PA
USD
56734.06000000
0.006730114556
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DMA4
14215000.00000000
PA
USD
14833159.18000000
1.759593099982
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE
13067RCZ4
1250000.00000000
PA
USD
1234554.49000000
0.146449824733
Long
DBT
MUN
US
N
2
2062-11-15
Fixed
8.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HEN3
9810000.00000000
PA
USD
11061351.29000000
1.312159949892
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182A0
1930000.00000000
PA
USD
1931310.80000000
0.229102992583
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.13000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Home Ownership Revenue
N/A
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE
97689QSN7
1080000.00000000
PA
USD
1136894.29000000
0.134864820354
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.85000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XX9
1300000.00000000
PA
USD
1350082.11000000
0.160154363365
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CFG9
500000.00000000
PA
USD
439529.46000000
0.052139466425
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
5.50000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
01728LHD7
785000.00000000
PA
USD
857952.26000000
0.101775141660
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.50000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442332DF6
695000.00000000
PA
USD
795630.13000000
0.094382138686
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PDK9
10000000.00000000
PA
USD
10715132.15000000
1.271089480517
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EJY7
505000.00000000
PA
USD
458633.49000000
0.054405694338
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
6.13000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CB5
1780000.00000000
PA
USD
1147266.85000000
0.136095271991
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
3.13000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
VAL VERDE CA UNIF SCH DIST
91882RKZ4
7660000.00000000
PA
USD
7640747.13000000
0.906388569387
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJN5
1675000.00000000
PA
USD
1517968.75000000
0.180070024603
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U82
3990000.00000000
PA
USD
4019872.01000000
0.476859916742
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45203MUH2
2795000.00000000
PA
USD
3067611.67000000
0.363897418106
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
6.25000000
N
N
N
N
N
N
County of Pasco FL
N/A
PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
70252AAX3
1400000.00000000
PA
USD
1578979.15000000
0.187307422757
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FZY3
1160000.00000000
PA
USD
1182771.47000000
0.140307030499
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
549300E0RD3ICJ858L23
Los Angeles Unified School District/CA
914119F98
15024994.15000000
PA
USD
15512282.98000000
1.840154599931
Long
DBT
MUN
US
N
2
2045-06-01
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
650116GP5
1555000.00000000
PA
USD
1683753.98000000
0.199736404721
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
HARRIS CNTY TX FLOOD CONTROL DIST
414019CP2
2500000.00000000
PA
USD
2457559.40000000
0.291529573070
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807CF3
1420000.00000000
PA
USD
1381827.65000000
0.163920198576
Long
DBT
MUN
US
N
2
2062-04-01
Fixed
7.50000000
N
N
N
N
N
N
East Central Regional Wastewater Treatment Facilities Operation Board
N/A
EAST CENT REGL WASTEWATER TREATMENT FACS OPERATION BRD
27149TBG5
13925000.00000000
PA
USD
14508988.04000000
1.721138088866
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY CA UNIF SCH DIST
738850RB4
10000000.00000000
PA
USD
6518738.60000000
0.773289581940
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224HN2
2165000.00000000
PA
USD
2190572.11000000
0.259858033140
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
7352403J0
2400000.00000000
PA
USD
2658894.48000000
0.315413077134
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XK7
3955000.00000000
PA
USD
4163642.31000000
0.493914761553
Long
DBT
MUN
US
N
2
2034-12-01
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
3055000.00000000
PA
USD
3051181.25000000
0.361948348908
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248BB3
9430000.00000000
PA
USD
3855422.59000000
0.457351997949
Long
DBT
MUN
US
N
2
2044-06-15
None
0.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KDL8
3500000.00000000
PA
USD
3243333.24000000
0.384742502982
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS
419808AM2
1775000.00000000
PA
USD
1776185.49000000
0.210701152368
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224CS6
1775000.00000000
PA
USD
1804045.27000000
0.214006036787
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CF6
2555000.00000000
PA
USD
1908245.16000000
0.226366816122
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QC24
1155000.00000000
PA
USD
1316881.53000000
0.156215923092
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DNK0
10500000.00000000
PA
USD
11333694.65000000
1.344466857090
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
PORT HOUSTON TX AUTH
734262FX1
1025000.00000000
PA
USD
1005465.40000000
0.119273983285
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
646136TG6
8550000.00000000
PA
USD
8043874.71000000
0.954209839258
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKB9
2635000.00000000
PA
USD
2709307.18000000
0.321393316272
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HL4
3140000.00000000
PA
USD
3219074.97000000
0.381864850016
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
2024-02-29
BlackRock MuniYield Quality Fund III, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer