BlackRock MuniYield Quality Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$1.48 bn

Liabilities

$550.78 mm

Net assets

$933.15 mm

Number of holdings

480.00

Top 200 of 480 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: MuniCash, Institutional Shares	34.20 mm	34.19 mm shares	3.66	Short-term investment vehicle	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	17.38 mm	17.36 mm principal	1.86	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE	16.93 mm	15.95 mm principal	1.81	Debt	Long	USA
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM	15.12 mm	15.00 mm principal	1.62	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	12.19 mm	10.93 mm principal	1.31	Debt	Long	USA
FLORIDA ST DEV FIN CORP	12.03 mm	11.59 mm principal	1.29	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	11.78 mm	11.69 mm principal	1.26	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	11.77 mm	14.21 mm principal	1.26	Debt	Long	USA
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION	11.40 mm	11.88 mm principal	1.22	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	11.38 mm	11.59 mm principal	1.22	Debt	Long	USA
SAN MATEO CNTY CA CMNTY CLG DIST	10.80 mm	12.74 mm principal	1.16	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	10.79 mm	10.16 mm principal	1.16	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	10.76 mm	10.00 mm principal	1.15	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	10.19 mm	9.68 mm principal	1.09	Debt	Long	USA
YOSEMITE CA CMNTY CLG DIST	10.05 mm	15.00 mm principal	1.08	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	9.98 mm	10.09 mm principal	1.07	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	9.90 mm	9.34 mm principal	1.06	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE	9.79 mm	9.24 mm principal	1.05	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	9.57 mm	8.93 mm principal	1.03	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	9.35 mm	9.08 mm principal	1.00	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	9.21 mm	10.03 mm principal	0.99	Debt	Long	USA
MIAMI-DADE CNTY FL SEAPORT REVENUE	8.95 mm	8.60 mm principal	0.96	Debt	Long	USA
PHILADELPHIA PA SCH DIST	8.88 mm	8.02 mm principal	0.95	Debt	Long	USA
OMAHA NE PUBLIC PWR DIST ELEC REVENUE	8.73 mm	7.99 mm principal	0.94	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	8.66 mm	8.09 mm principal	0.93	Debt	Long	USA
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE	8.62 mm	8.90 mm principal	0.92	Debt	Long	USA
City of Tampa FL Water & Wastewater System Revenue	8.50 mm	7.85 mm principal	0.91	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	8.33 mm	7.70 mm principal	0.89	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	8.32 mm	7.58 mm principal	0.89	Debt	Long	USA
GROSSMONT-CUYAMACA CA CMNTY CLG DIST	8.30 mm	10.03 mm principal	0.89	Debt	Long	USA
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE	8.06 mm	7.99 mm principal	0.86	Debt	Long	USA
PORT OF PORTLAND OR ARPT REVENUE	8.03 mm	7.45 mm principal	0.86	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	7.96 mm	7.87 mm principal	0.85	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	7.91 mm	7.48 mm principal	0.85	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	7.87 mm	7.83 mm principal	0.84	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	7.85 mm	7.53 mm principal	0.84	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	7.83 mm	7.81 mm principal	0.84	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	7.76 mm	7.69 mm principal	0.83	Debt	Long	USA
Triborough Bridge & Tunnel Authority	7.65 mm	7.27 mm principal	0.82	Debt	Long	USA
GEORGIA ST MUNI ELEC AUTH	7.52 mm	7.48 mm principal	0.81	Debt	Long	USA
IDAHO ST HSG & FIN ASSN SALES TAX REVENUE	7.51 mm	6.82 mm principal	0.80	Debt	Long	USA
Illinois Finance Authority	7.48 mm	7.12 mm principal	0.80	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	7.40 mm	7.00 mm principal	0.79	Debt	Long	USA
CLARK CNTY NV HIGHWAY IMPT REVENUE	7.35 mm	7.29 mm principal	0.79	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	7.33 mm	6.79 mm principal	0.79	Debt	Long	USA
UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE	7.24 mm	6.51 mm principal	0.78	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	7.14 mm	6.86 mm principal	0.76	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	7.07 mm	6.89 mm principal	0.76	Debt	Long	USA
DENTON TX INDEP SCH DIST	7.05 mm	6.57 mm principal	0.76	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	7.04 mm	9.95 mm principal	0.75	Debt	Long	USA
JEFFERSON CNTY AL SWR REVENUE WARRANTS	7.03 mm	6.50 mm principal	0.75	Debt	Long	USA
County of Seminole FL Sales Tax Revenue	6.99 mm	6.30 mm principal	0.75	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	6.98 mm	6.91 mm principal	0.75	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	6.92 mm	7.67 mm principal	0.74	Debt	Long	USA
ORANGE CNTY FL HLTH FACS AUTH REVENUE	6.89 mm	6.61 mm principal	0.74	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	6.85 mm	6.85 mm principal	0.73	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	6.62 mm	6.20 mm principal	0.71	Debt	Long	USA
DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE	6.60 mm	6.59 mm principal	0.71	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	6.60 mm	6.55 mm principal	0.71	Debt	Long	USA
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	6.53 mm	6.04 mm principal	0.70	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	6.52 mm	6.12 mm principal	0.70	Debt	Long	USA
SAN ANTONIO TX ELEC & GAS REVENUE	6.51 mm	5.89 mm principal	0.70	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	6.47 mm	6.82 mm principal	0.69	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	6.46 mm	6.00 mm principal	0.69	Debt	Long	USA
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE	6.41 mm	6.31 mm principal	0.69	Debt	Long	USA
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE	6.40 mm	6.60 mm principal	0.69	Debt	Long	USA
New York State Dormitory Authority	6.36 mm	6.60 mm principal	0.68	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	6.33 mm	6.64 mm principal	0.68	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	6.29 mm	7.53 mm principal	0.67	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	6.23 mm	6.20 mm principal	0.67	Debt	Long	USA
OHIO ST TURNPIKE COMMISSION	6.20 mm	10.04 mm principal	0.66	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	6.07 mm	5.60 mm principal	0.65	Debt	Long	USA
CHARLOTTE NC ARPT REVENUE	6.01 mm	6.00 mm principal	0.64	Debt	Long	USA
FORT LAUDERDALE FL WTR & SWR REVENUE	5.88 mm	5.28 mm principal	0.63	Debt	Long	USA
HILLSBOROUGH CNTY FL AVIATION AUTH	5.85 mm	5.77 mm principal	0.63	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	5.77 mm	5.60 mm principal	0.62	Debt	Long	USA
POWAY CA UNIF SCH DIST	5.75 mm	8.75 mm principal	0.62	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	5.71 mm	5.40 mm principal	0.61	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	5.65 mm	5.36 mm principal	0.61	Debt	Long	USA
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	5.63 mm	5.33 mm principal	0.60	Debt	Long	USA
ALLEGHENY CNTY PA HOSP DEV AUTH	5.53 mm	5.47 mm principal	0.59	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	5.52 mm	5.21 mm principal	0.59	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	5.49 mm	7.49 mm principal	0.59	Debt	Long	USA
TAMPA FL WTR & WSTWTR SYS REVENUE	5.47 mm	5.06 mm principal	0.59	Debt	Long	USA
SALT LAKE CITY UT ARPT REVENUE	5.46 mm	5.33 mm principal	0.59	Debt	Long	USA
Triborough Bridge & Tunnel Authority	5.41 mm	5.52 mm principal	0.58	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	5.35 mm	4.90 mm principal	0.57	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	5.32 mm	5.00 mm principal	0.57	Debt	Long	USA
Port Authority of New York & New Jersey	5.26 mm	5.09 mm principal	0.56	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	5.21 mm	5.28 mm principal	0.56	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	5.20 mm	5.66 mm principal	0.56	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	5.20 mm	5.68 mm principal	0.56	Debt	Long	USA
FORT LAUDERDALE FL WTR & SWR REVENUE	5.15 mm	4.62 mm principal	0.55	Debt	Long	USA
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE	5.05 mm	5.05 mm principal	0.54	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	4.92 mm	4.70 mm principal	0.53	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	4.91 mm	4.56 mm principal	0.53	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	4.90 mm	4.43 mm principal	0.53	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	4.90 mm	4.54 mm principal	0.52	Debt	Long	USA
CELINA TX INDEP SCH DIST	4.86 mm	4.53 mm principal	0.52	Debt	Long	USA
HARRIS CNTY TX TOLL ROAD REVENUE	4.85 mm	5.00 mm principal	0.52	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	4.83 mm	4.70 mm principal	0.52	Debt	Long	USA
LANSING MI	4.82 mm	5.04 mm principal	0.52	Debt	Long	USA
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	4.82 mm	5.01 mm principal	0.52	Debt	Long	USA
NEW ORLEANS LA AVIATION BRD	4.79 mm	4.78 mm principal	0.51	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.78 mm	4.49 mm principal	0.51	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	4.67 mm	4.60 mm principal	0.50	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	4.67 mm	5.00 mm principal	0.50	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	4.66 mm	4.90 mm principal	0.50	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	4.65 mm	4.71 mm principal	0.50	Debt	Long	USA
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE	4.63 mm	4.51 mm principal	0.50	Debt	Long	USA
NEW ORLEANS LA AVIATION BRD	4.62 mm	4.62 mm principal	0.50	Debt	Long	USA
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	4.59 mm	4.26 mm principal	0.49	Debt	Long	USA
OHIO ST HSG FIN AGY RSDL MTGE REVENUE	4.58 mm	4.58 mm principal	0.49	Debt	Long	USA
HARTNELL CA CMNTY CLG DIST	4.55 mm	4.13 mm principal	0.49	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	4.52 mm	5.00 mm principal	0.48	Debt	Long	USA
MUNI ELEC AUTH OF GEORGIA	4.47 mm	4.39 mm principal	0.48	Debt	Long	USA
MOUNT SAN ANTONIO CA CMNTY CLG DIST	4.47 mm	4.45 mm principal	0.48	Debt	Long	USA
COLORADO ST BLDG EXCELLENT SCHS TODAY COPS	4.43 mm	4.40 mm principal	0.47	Debt	Long	USA
MINNESOTA ST AGRIC & ECON DEVBRD	4.36 mm	4.05 mm principal	0.47	Debt	Long	USA
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE	4.35 mm	4.04 mm principal	0.47	Debt	Long	USA
S MIAMI FL HLTH FACS AUTH	4.32 mm	4.22 mm principal	0.46	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	4.31 mm	13.43 mm principal	0.46	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP VA	4.27 mm	4.42 mm principal	0.46	Debt	Long	USA
TEXAS ST UNIV SYS FING REVENUE	4.26 mm	4.46 mm principal	0.46	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	4.24 mm	5.00 mm principal	0.45	Debt	Long	USA
LOUISIANA STADIUM & EXPOSITION DIST LA	4.24 mm	4.02 mm principal	0.45	Debt	Long	USA
CHICAGO IL BRD OF EDU	4.13 mm	4.09 mm principal	0.44	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	4.11 mm	3.81 mm principal	0.44	Debt	Long	USA
GROSSMONT CA UNION HIGH SCH DIST	4.05 mm	5.00 mm principal	0.43	Debt	Long	USA
BUCKEYE AZ EXCISE TAX REVENUE	4.03 mm	4.00 mm principal	0.43	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	4.01 mm	3.89 mm principal	0.43	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	3.98 mm	3.93 mm principal	0.43	Debt	Long	USA
MET NASHVILLE TN ARPT AUTH ARPT REVENUE	3.95 mm	3.80 mm principal	0.42	Debt	Long	USA
LANSING MICH BRD WTR & LT UTIL SYS REV	3.92 mm	3.74 mm principal	0.42	Debt	Long	USA
KLEIN TX INDEP SCH DIST	3.91 mm	4.02 mm principal	0.42	Debt	Long	USA
BROWARD CNTY FL PORT FACS REVENUE	3.89 mm	3.65 mm principal	0.42	Debt	Long	USA
LOUISIANA PUB FACS AUTH REVENUE	3.89 mm	3.76 mm principal	0.42	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	3.88 mm	4.09 mm principal	0.42	Debt	Long	USA
MIAMI-DADE CNTY FL AVIATION REVENUE	3.87 mm	3.80 mm principal	0.42	Debt	Long	USA
UNIV OK REVENUES	3.79 mm	3.56 mm principal	0.41	Debt	Long	USA
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH	3.79 mm	3.66 mm principal	0.41	Debt	Long	USA
CHICAGO IL BRD OF EDU	3.77 mm	3.67 mm principal	0.40	Debt	Long	USA
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE	3.76 mm	3.66 mm principal	0.40	Debt	Long	USA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE	3.69 mm	3.60 mm principal	0.40	Debt	Long	USA
REGL TRANSPRTN AUTH IL	3.67 mm	3.20 mm principal	0.39	Debt	Long	USA
NORTH DAKOTA ST HSG FIN AGY	3.64 mm	3.68 mm principal	0.39	Debt	Long	USA
PHOENIX-MESA GATEWAY ARPT AUTHAZ SPL FAC REVENUE	3.60 mm	3.60 mm principal	0.39	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.60 mm	3.46 mm principal	0.39	Debt	Long	USA
NEWARK NJ	3.59 mm	3.56 mm principal	0.38	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.53 mm	3.30 mm principal	0.38	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	3.53 mm	3.50 mm principal	0.38	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	3.52 mm	3.29 mm principal	0.38	Debt	Long	USA
AUSTIN TX ARPT SYS REVENUE	3.51 mm	3.30 mm principal	0.38	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	3.47 mm	3.42 mm principal	0.37	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	3.47 mm	3.38 mm principal	0.37	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP REVENUE	3.46 mm	3.46 mm principal	0.37	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE	3.46 mm	8.07 mm principal	0.37	Debt	Long	USA
MAINE ST HSG AUTH MTGE PURCHASE	3.39 mm	3.37 mm principal	0.36	Debt	Long	USA
HAWAII ST ARPTS SYS REVENUE	3.36 mm	3.31 mm principal	0.36	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	3.35 mm	3.22 mm principal	0.36	Debt	Long	USA
WALNUT VLY CA UNIF SCH DIST	3.33 mm	5.50 mm principal	0.36	Debt	Long	USA
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	3.29 mm	3.29 mm principal	0.35	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	3.28 mm	3.25 mm principal	0.35	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	3.27 mm	3.07 mm principal	0.35	Debt	Long	USA
ILLINOIS ST	3.27 mm	3.14 mm principal	0.35	Debt	Long	USA
NEW CANEY TX INDEP SCH DIST	3.26 mm	3.37 mm principal	0.35	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	3.18 mm	3.09 mm principal	0.34	Debt	Long	USA
N TX TOLLWAY AUTH REVENUE	3.16 mm	3.18 mm principal	0.34	Debt	Long	USA
MAINE ST HLTH & HGR EDUCTNL FAAUTH REV	3.10 mm	3.00 mm principal	0.33	Debt	Long	USA
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	3.10 mm	2.92 mm principal	0.33	Debt	Long	USA
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD	3.09 mm	3.07 mm principal	0.33	Debt	Long	USA
MET PIER & EXPOSITION AUTH IL REVENUE	3.06 mm	3.01 mm principal	0.33	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV	3.05 mm	2.86 mm principal	0.33	Debt	Long	USA
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE	3.04 mm	2.92 mm principal	0.33	Debt	Long	USA
ILLINOIS ST	3.01 mm	2.79 mm principal	0.32	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2.99 mm	2.85 mm principal	0.32	Debt	Long	USA
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE	2.97 mm	3.34 mm principal	0.32	Debt	Long	USA
RIO HONDO CA CMNTY CLG DIST	2.96 mm	5.00 mm principal	0.32	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	2.95 mm	2.95 mm principal	0.32	Debt	Long	USA
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE	2.94 mm	5.00 mm principal	0.32	Debt	Long	USA
BOYLE CNTY KY EDUCTNL FACS REVENUE	2.93 mm	2.82 mm principal	0.31	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	2.93 mm	2.88 mm principal	0.31	Debt	Long	USA
MICHIGAN ST TRUNK LINE	2.89 mm	2.67 mm principal	0.31	Debt	Long	USA
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	2.85 mm	2.67 mm principal	0.31	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	2.85 mm	2.71 mm principal	0.31	Debt	Long	USA
LAS VEGAS VLY NV WTR DIST	2.80 mm	2.91 mm principal	0.30	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2.79 mm	2.75 mm principal	0.30	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	2.79 mm	3.00 mm principal	0.30	Debt	Long	USA
MIAMI-DADE CNTY FL SPL OBLIG	2.75 mm	2.59 mm principal	0.29	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	2.75 mm	2.82 mm principal	0.29	Debt	Long	USA
EL PASO TX WTR & SWR REVENUE	2.71 mm	2.50 mm principal	0.29	Debt	Long	USA
ILLINOIS ST	2.70 mm	2.54 mm principal	0.29	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2.69 mm	2.78 mm principal	0.29	Debt	Long	USA
PORT OF SEATTLE WA REVENUE	2.69 mm	2.66 mm principal	0.29	Debt	Long	USA
YUMA AZ INDL DEV AUTH HOSP REVENUE	2.69 mm	2.50 mm principal	0.29	Debt	Long	USA
GAINESVILLE & HALL CNTY GA HOSP AUTH	2.67 mm	2.88 mm principal	0.29	Debt	Long	USA
MIAMI-DADE CNTY FL SEAPORT REVENUE	2.67 mm	2.89 mm principal	0.29	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE	2.66 mm	2.88 mm principal	0.29	Debt	Long	USA
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE	2.64 mm	2.58 mm principal	0.28	Debt	Long	USA
COLORADO ST HLTH FACS AUTH REVENUE	2.63 mm	2.40 mm principal	0.28	Debt	Long	USA