0001752724-20-130500.txt : 20200626 0001752724-20-130500.hdr.sgml : 20200626 20200626150132 ACCESSION NUMBER: 0001752724-20-130500 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200626 PERIOD START: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIHOLDINGS FUND, INC. CENTRAL INDEX KEY: 0001034665 IRS NUMBER: 223508039 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08081 FILM NUMBER: 20993488 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 MUNIHOLDINGS FUND INC DATE OF NAME CHANGE: 20061026 FORMER COMPANY: FORMER CONFORMED NAME: MUNIHOLDINGS FUND INC DATE OF NAME CHANGE: 19970226 NPORT-P 1 primary_doc.xml NPORT-P false 0001034665 XXXXXXXX BlackRock MuniHoldings Fund, Inc. 811-08081 0001034665 MZBVMGS24JR92TGE6Z32 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock MuniHoldings Fund, Inc. MZBVMGS24JR92TGE6Z32 2020-04-30 2020-04-30 N 354048701.32 138285152.66 215763548.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 53168167.95000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 83700000.00000000 0.00000000 USD N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461395W1 1875000.00000000 PA USD 2035837.50000000 0.943550248706 Long DBT MUN US N 2 2045-01-01 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 162410CY8 980000.00000000 PA USD 1085781.20000000 0.503227355474 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N San Antonio Public Facilities Corp N/A San Antonio Public Facilities Corp 796334AS9 2295000.00000000 PA USD 2383380.45000000 1.104626089440 Long DBT MUN US N 2 2042-09-15 Fixed 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A New York State Urban Development Corp 6500358F8 4846296.84500000 PA USD 5223630.29500000 2.420997581584 Long DBT MUN US N 2 2046-03-15 Fixed 1.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 5742178R9 1520000.00000000 PA USD 1571619.20000000 0.728398846682 Long DBT MUN US N 2 2041-01-01 Fixed 6.25000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBT8 220000.00000000 PA USD 249119.20000000 0.115459354254 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593GF3 4055000.00000000 PA USD 4206454.25000000 1.949566678952 Long DBT MUN US N 2 2041-01-01 Fixed 6.50000000 N N N N N N University of Texas System/The N/A University of Texas System/The 9151378C0 2040917.32000000 PA USD 2199639.52000000 1.019467622617 Long DBT MUN US N 2 2043-08-15 Fixed 1.00000000 N N N N N N Hudson Yards Infrastructure Corp N/A Hudson Yards Infrastructure Corp 44420PDL5 422721.31000000 PA USD 437628.66000000 0.202827893181 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498BV9 1480000.00000000 PA USD 1533812.80000000 0.710876702541 Long DBT MUN US N 2 2046-01-01 Fixed 6.25000000 N N N N N N South Carolina Ports Authority N/A SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 837123FX1 2285000.00000000 PA USD 2300880.75000000 1.066389927441 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FKA1 1285000.00000000 PA USD 1248364.65000000 0.578579958363 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5G5 2705000.00000000 PA USD 2576674.80000000 1.194212282845 Long DBT MUN US N 2 2048-06-15 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 74529JPW9 3308000.00000000 PA USD 2979945.64000000 1.381116346346 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928105AV7 2094573.76500000 PA USD 2094782.80500000 0.970869647820 Long DBT MUN US N 2 2040-11-01 Fixed 1.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136A76 1575000.00000000 PA USD 1661483.25000000 0.770048166299 Long DBT MUN US N 2 2041-06-15 Fixed 5.50000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HHU2 1625000.00000000 PA USD 1742000.00000000 0.807365289836 Long DBT MUN US N 2 2045-01-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CHRT SCH REVENUE 744396EZ1 100000.00000000 PA USD 85108.00000000 0.039445031623 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAC4 575000.00000000 PA USD 519782.75000000 0.240903875204 Long DBT MUN US N 2 2042-11-01 Fixed 4.88000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 19645RKE0 1455000.00000000 PA USD 1461532.95000000 0.677377137647 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HVT9 250000.00000000 PA USD 242872.50000000 0.112564194234 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034UWU8 2082561.52000000 PA USD 2138270.16000000 0.991024745968 Long DBT MUN US N 2 2050-01-01 None 0.00000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698QV7 785000.00000000 PA USD 790502.85000000 0.366374605399 Long DBT MUN US N 2 2048-06-30 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 797355K94 3475000.00000000 PA USD 2891756.00000000 1.340243066059 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority N/A Wisconsin Health & Educational Facilities Authority 97712DPV2 2059138.77000000 PA USD 2195515.42000000 1.017556224689 Long DBT MUN US N 2 2046-12-01 Fixed 1.00000000 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 1720000.00000000 PA USD 1871239.60000000 0.867264008040 Long DBT MUN US N 2 2043-02-01 Fixed 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034UWQ7 1041280.76000000 PA USD 1079516.62000000 0.500323908604 Long DBT MUN US N 2 2044-12-01 None 0.00000000 N N N N N N County of Adams CO N/A County of Adams CO 005596EJ6 2700000.00000000 PA USD 2865996.00000000 1.328304070728 Long DBT MUN US N 2 2045-12-01 Fixed 1.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 717903J25 460000.00000000 PA USD 476067.80000000 0.220643293529 Long DBT MUN US N 2 2042-07-01 Fixed 5.63000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BG4 2605000.00000000 PA USD 2722381.30000000 1.261742920390 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority N/A Illinois Finance Authority 45204EFH6 2587.50500000 PA USD 2729.91400000 0.001265234103 Long DBT MUN US N 2 2041-02-15 Fixed 1.00000000 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 74529JQH1 1442000.00000000 PA USD 251109.88000000 0.116381975342 Long DBT MUN PR N 2 2051-07-01 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034UQY7 5020000.00000000 PA USD 5606687.40000000 2.598533178945 Long DBT MUN US N 2 2049-10-15 None 0.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262072S2 1135000.00000000 PA USD 1020444.45000000 0.472945711329 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160QA2 530000.00000000 PA USD 525611.60000000 0.243605374153 Long DBT MUN PR N 2 2038-07-01 Fixed 6.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAB6 1105000.00000000 PA USD 990621.45000000 0.459123636106 Long DBT MUN US N 2 2042-11-01 Fixed 4.63000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917S6Y4 1680000.00000000 PA USD 1769846.40000000 0.820271269633 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FFG7 1230000.00000000 PA USD 1122424.20000000 0.520210298250 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 5684530.62000000 NS USD 5685667.53000000 2.635138124725 Long STIV RF US N 1 N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KJB6 2260000.00000000 PA USD 2356298.60000000 1.092074455872 Long DBT MUN US N 2 2038-01-15 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034UWL8 2622274.16000000 PA USD 2704534.96000000 1.253471671557 Long DBT MUN US N 2 2048-08-15 None 0.00000000 N N N N N N City of Valparaiso IN N/A VALPARAISO IN EXEMPT FACS REVENUE 92028RAB1 560000.00000000 PA USD 585961.60000000 0.271575807702 Long DBT MUN US N 2 2034-01-01 Fixed 6.75000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 592248BE7 13220000.00000000 PA USD 3903205.00000000 1.809019653338 Long DBT MUN US N 2 2047-06-15 None 0.00000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL 295095BB8 1405000.00000000 PA USD 1284296.45000000 0.595233281050 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Regional Transportation District N/A REGL TRANSPRTN DIST CO COPS 75913TGH1 710000.00000000 PA USD 712314.60000000 0.330136672493 Long DBT MUN US N 2 2031-06-01 Fixed 5.38000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCH8 855000.00000000 PA USD 879777.90000000 0.407750941001 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N University of North Carolina at Chapel Hill N/A UNIV OF NORTH CAROLINA AT CHAPEL HILL NC 914714CZ1 390000.00000000 PA USD 498708.60000000 0.231136632251 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency N/A North Carolina Capital Facilities Finance Agency 65819GKX5 1830000.00000000 PA USD 2087133.30000000 0.967324329323 Long DBT MUN US N 2 2055-10-01 Fixed 1.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 83703FLP5 2245000.00000000 PA USD 2421636.60000000 1.122356679355 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A DELAWARE ST ECON DEV AUTH REVENUE 246387PD0 2430000.00000000 PA USD 2430510.30000000 1.126469375895 Long DBT MUN US N 2 2045-10-01 Fixed 5.38000000 N N N N N N Salt Lake City Corp Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576HL4 640000.00000000 PA USD 704396.80000000 0.326467007228 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Salt Lake City Corp Airport Revenue 549300CRGKV67DRSGT85 SALT LAKE CITY UT ARPT REVENUE 795576FY8 665000.00000000 PA USD 720873.30000000 0.334103375883 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CHRT SCH REVENUE 744396FA5 245000.00000000 PA USD 196460.60000000 0.091053656291 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 OKLAHOMA ST TURNPIKE AUTH 679111ZM9 1500000.00000000 PA USD 1622370.00000000 0.751920335976 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 592248BF4 1850000.00000000 PA USD 1850055.50000000 0.857445806527 Long DBT MUN US N 2 2050-06-15 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 592643CC2 1475000.00000000 PA USD 1514648.00000000 0.701994386636 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DB8 245000.00000000 PA USD 234842.30000000 0.108842434905 Long DBT MUN US N 2 2034-11-15 Fixed 5.15000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CCF6 1060000.00000000 PA USD 992255.40000000 0.459880923428 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE 246430AD4 840000.00000000 PA USD 935541.60000000 0.433595760641 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp 95980020140005300000 TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667AD0 2000000.00000000 PA USD 2004840.00000000 0.929183827597 Long DBT MUN US N 2 2040-06-30 Fixed 7.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA UNIV REVENUE 25484JDB3 315000.00000000 PA USD 349218.45000000 0.161852385247 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136R29 580000.00000000 PA USD 560378.60000000 0.259718846617 Long DBT MUN US N 2 2044-06-15 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 3085000.00000000 PA USD 3275868.95000000 1.518268016235 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 70869PHX8 2015000.00000000 PA USD 2029628.90000000 0.940672746905 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 IDAHO ST HLTH FACS AUTH HOSP REVENUE 45129UCC6 540000.00000000 PA USD 594550.80000000 0.275556646937 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505VZ6 500000.00000000 PA USD 506205.00000000 0.234610991126 Long DBT MUN US N 2 2027-12-01 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 74529JPX7 4386000.00000000 PA USD 4096611.72000000 1.898657926902 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Montebello Unified School District N/A MONTEBELLO CA UNIF SCH DIST 612289GQ5 2405000.00000000 PA USD 2316640.30000000 1.073694011053 Long DBT MUN US N 2 2022-08-01 None 0.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CU0 210000.00000000 PA USD 224813.40000000 0.104194337457 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N City of Austin TX Airport System Revenue IW10PQVTU7HKS3JMW253 AUSTIN TX ARPT SYS REVENUE 052398EQ3 440000.00000000 PA USD 469836.40000000 0.217755224604 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152VM0 1100000.00000000 PA USD 976503.00000000 0.452580153628 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY 57583FFZ9 1165000.00000000 PA USD 1469158.20000000 0.680911214671 Long DBT MUN US N 2 2059-05-15 Fixed 5.45000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160RR4 1845000.00000000 PA USD 1752473.25000000 0.812219330319 Long DBT MUN PR N 2 2033-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE 57421HAA1 530000.00000000 PA USD 533058.10000000 0.247056605858 Long DBT MUN US N 2 2025-09-01 Fixed 5.75000000 N N N N N N Hanover County Economic Development Authority N/A HANOVER CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 41077CAM7 970000.00000000 PA USD 846868.20000000 0.392498271955 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682QL0 1090000.00000000 PA USD 1203251.00000000 0.557671120758 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DGW9 290000.00000000 PA USD 297110.80000000 0.137702036254 Long DBT MUN US N 2 2051-01-01 Fixed 5.25000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP RENTAL CAR FAC REVENUE 718846BC1 940000.00000000 PA USD 940347.80000000 0.435823291672 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250CL6 630000.00000000 PA USD 561027.60000000 0.260019638852 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N Narragansett Bay Commission N/A Narragansett Bay Commission 631060AV2 1140000.00000000 PA USD 1226332.20000000 0.568368571807 Long DBT MUN US N 2 2043-09-01 Fixed 1.00000000 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 495000.00000000 PA USD 536134.50000000 0.248482425937 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034UWW4 2140000.00000000 PA USD 2208522.80000000 1.023584759203 Long DBT MUN US N 2 2049-12-15 None 0.00000000 N N N N N N New York Liberty Development Corp N/A New York Liberty Development Corp 649519BV6 7439791.68000000 PA USD 7801737.76000000 3.615873862129 Long DBT MUN US N 2 2043-12-15 Fixed 1.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151JS9 2410000.00000000 PA USD 2543610.40000000 1.178887914940 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue N/A SAN ANTONIO TX ELEC & GAS REVENUE 79625GBB8 850000.00000000 PA USD 1015775.50000000 0.470781791599 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAS7 2360000.00000000 PA USD 2912216.40000000 1.349725854105 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG 73358EEG5 900000.00000000 PA USD 916146.00000000 0.424606475787 Long DBT MUN US N 2 2036-12-01 Fixed 6.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XBC9 295000.00000000 PA USD 260862.60000000 0.120902071559 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034UTC2 4317279.48000000 PA USD 4637535.12000000 2.149359865835 Long DBT MUN US N 2 2047-02-15 None 0.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 837123KW7 765000.00000000 PA USD 911780.55000000 0.422583219298 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCN2 350000.00000000 PA USD 371080.50000000 0.171984796461 Long DBT MUN US N 2 2035-05-15 Fixed 5.25000000 N N N N N N City of Austin TX Electric Utility Revenue IW10PQVTU7HKS3JMW253 AUSTIN TX ELEC UTILITY SYS REVENUE 052414ND7 1500000.00000000 PA USD 1632345.00000000 0.756543452375 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp N/A Hudson Yards Infrastructure Corp 44420PDK7 687162.14000000 PA USD 711395.06000000 0.329710492999 Long DBT MUN US N 2 2047-02-15 Fixed 1.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 592248BA5 3765000.00000000 PA USD 1330965.15000000 0.616862838169 Long DBT MUN US N 2 2043-06-15 None 0.00000000 N N N N N N State of Hawaii Harbor System Revenue N/A HAWAII ST HARBOR SYS REVENUE 41981TFQ1 945000.00000000 PA USD 951095.25000000 0.440804415716 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority N/A Illinois Finance Authority 45204EU63 1031549.99500000 PA USD 1088324.65600000 0.504406171829 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 SAN ANTONIO TX WTR REVENUE 79642GAZ5 1825000.00000000 PA USD 2155215.50000000 0.998878408046 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140CV3 715000.00000000 PA USD 751929.75000000 0.348497118567 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505SL1 605000.00000000 PA USD 604969.75000000 0.280385520982 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104LJ5 1830000.00000000 PA USD 1886418.90000000 0.874299163003 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A GAINESVILLE & HALL CNTY GA HOSP AUTH 362762LE4 370000.00000000 PA USD 404406.30000000 0.187430315505 Long DBT MUN US N 2 2054-08-15 Fixed 5.50000000 N N N N N N State of Colorado N/A COLORADO ST BLDG EXCELLENT SCHS TODAY COPS 19668QMC6 930000.00000000 PA USD 1023018.60000000 0.474138753442 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YJN7 415000.00000000 PA USD 438534.65000000 0.203247792652 Long DBT MUN US N 2 2041-03-01 Fixed 7.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PZA2 630000.00000000 PA USD 654349.50000000 0.303271569300 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682RL9 1000000.00000000 PA USD 1126940.00000000 0.522303237501 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAM7 285000.00000000 PA USD 289229.40000000 0.134049241308 Long DBT MUN US N 2 2026-12-01 Fixed 5.88000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151PF0 1225000.00000000 PA USD 1297030.00000000 0.601134903488 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034WCY8 3460000.00000000 PA USD 3585563.40000000 1.661802200727 Long DBT MUN US N 2 2049-12-01 Floating 1.00000000 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District N/A BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A 088632BQ6 175000.00000000 PA USD 188424.25000000 0.087329046620 Long DBT MUN US N 2 2044-10-01 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 1500000.00000000 PA USD 1639125.00000000 0.759685781115 Long DBT MUN US N 2 2053-02-15 Fixed 5.25000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682RN5 1545000.00000000 PA USD 1790655.00000000 0.829915438043 Long DBT MUN US N 2 2051-10-01 Fixed 7.00000000 N N N N N N County of Cass ND N/A CASS CNTY ND HLTH FAC REVENUE 148047BF9 695000.00000000 PA USD 757098.25000000 0.350892564894 Long DBT MUN US N 2 2058-02-15 Fixed 5.25000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160QB0 960000.00000000 PA USD 959827.20000000 0.444851415339 Long DBT MUN PR N 2 2044-07-01 Fixed 6.00000000 N N N N N N Chicago Transit Authority 549300CB8XLRGIPN3E12 CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PBD7 730000.00000000 PA USD 767573.10000000 0.355747346930 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BD1 580000.00000000 PA USD 610525.40000000 0.282960399841 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Village Community Development District No 10 N/A VLG CDD #10 FL SPL ASSMNT REVENUE 92707CAC0 1360000.00000000 PA USD 1383092.80000000 0.641022456568 Long DBT MUN US N 2 2043-05-01 Fixed 5.13000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389WQ7 540000.00000000 PA USD 572659.20000000 0.265410540175 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A Massachusetts School Building Authority 576000LP6 4501536.00000000 PA USD 4777750.50000000 2.214345532260 Long DBT MUN US N 2 2041-10-15 Fixed 1.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBR2 360000.00000000 PA USD 408769.20000000 0.189452390145 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Kalamazoo Hospital Finance Authority N/A KALAMAZOO MI HOSP FIN AUTH 483233PN6 425000.00000000 PA USD 425480.25000000 0.197197465764 Long DBT MUN US N 2 2036-05-15 Fixed 5.50000000 N N N N N N Stockton Public Financing Authority N/A STOCKTON CA PUBLIC FING AUTH WTR REVENUE 861398BF1 255000.00000000 PA USD 301234.05000000 0.139613040233 Long DBT MUN US N 2 2038-10-01 Fixed 6.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAQ8 1955000.00000000 PA USD 1864014.30000000 0.863915295969 Long DBT MUN US N 2 2050-12-01 Floating 5.25000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBQ4 360000.00000000 PA USD 410169.60000000 0.190101433975 Long DBT MUN US N 2 2035-05-15 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 2350000.00000000 PA USD 2496945.50000000 1.157260119008 Long DBT MUN US N 2 2041-11-01 Fixed 1.00000000 N N N N N N Arapahoe County School District No 6 Littleton N/A ARAPAHOE CNTY CO SCH DIST #6 LITTLETON 038699UF9 1260000.00000000 PA USD 1559892.60000000 0.722963915678 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH HLTH CARE FACS REVENUE 353180KH4 440000.00000000 PA USD 447154.40000000 0.207242790905 Long DBT MUN US N 2 2040-07-01 Fixed 6.13000000 N N N N N N Iowa Tobacco Settlement Authority N/A TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE 888805AL2 980000.00000000 PA USD 985194.00000000 0.456608174141 Long DBT MUN US N 2 2046-06-01 Fixed 5.63000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 75076PAT2 800000.00000000 PA USD 844232.00000000 0.391276471509 Long DBT MUN US N 2 2028-06-01 Fixed 6.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE 13049SBC7 105000.00000000 PA USD 113404.20000000 0.052559480368 Long DBT MUN US N 2 2039-08-15 Fixed 5.25000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498CW6 250000.00000000 PA USD 256790.00000000 0.119014542351 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH REVENUE 353202FM1 290000.00000000 PA USD 322584.40000000 0.149508293686 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Lancaster Industrial Development Authority N/A LANCASTER PA INDL DEV AUTH 514349CY3 950000.00000000 PA USD 1016110.50000000 0.470937054155 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCG7 700000.00000000 PA USD 700980.00000000 0.324883421853 Long DBT MUN US N 2 2030-05-15 Fixed 5.50000000 N N N N N N City of Los Angeles Department of Airports N/A City of Los Angeles Department of Airports 544435K41 1613871.26600000 PA USD 1616840.96600000 0.749357792843 Long DBT MUN US N 2 2040-05-15 Fixed 1.00000000 N N N N N N City of Chicago IL Special Assessment Revenue T5UYO5SYLC8K73MJQX30 CHICAGO IL SPL ASSMNT 167686AC8 867000.00000000 PA USD 867867.00000000 0.402230592419 Long DBT MUN US N 2 2032-12-01 Fixed 6.75000000 N N N N N N Sacramento Area Flood Control Agency N/A Sacramento Area Flood Control Agency 785840JQ3 2249756.25000000 PA USD 2597501.25000000 1.203864724200 Long DBT MUN US N 2 2047-10-01 Fixed 1.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160RB9 510000.00000000 PA USD 481536.90000000 0.223178059032 Long DBT MUN PR 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 305000.00000000 PA USD 335811.10000000 0.155638476510 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH HLTH CARE FACS REVENUE 353180KD3 30000.00000000 PA USD 33392.10000000 0.015476247126 Long DBT MUN US N 2 2040-07-01 Fixed 6.13000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 708686DZ0 1105000.00000000 PA USD 948222.60000000 0.439473027714 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 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 1664245.75500000 PA USD 1858147.21500000 0.861196076232 Long DBT MUN US N 2 2048-12-01 Fixed 15.76000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365R8 3720000.00000000 PA USD 3534781.20000000 1.638266158465 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 Liberty Development Corp 649519BQ7 4460243.07000000 PA USD 4651900.42000000 2.156017755960 Long DBT MUN US N 2 2051-11-15 Fixed 1.00000000 N N N N N N Lower Colorado River Authority N/A Lower Colorado River Authority 54811BNH0 1503738.00000000 PA USD 1542624.50000000 0.714960663921 Long DBT MUN US N 2 2043-05-15 Fixed 1.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY 57586N6Q9 1475000.00000000 PA USD 1447756.75000000 0.670992277885 Long DBT MUN US N 2 2054-12-01 Fixed 3.25000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 04108WCC4 1810000.00000000 PA USD 1545649.50000000 0.716362661626 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HR6 390000.00000000 PA USD 415615.20000000 0.192625307926 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DC6 605000.00000000 PA USD 594793.65000000 0.275669200703 Long DBT MUN US N 2 2040-11-15 Fixed 5.38000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 592248AX6 3070000.00000000 PA USD 3077368.00000000 1.426268718285 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Kalamazoo Hospital Finance Authority N/A KALAMAZOO MI HOSP FIN AUTH 483233PH9 530000.00000000 PA USD 530747.30000000 0.245985618653 Long DBT MUN US N 2 2036-05-15 Fixed 5.50000000 N N N N N N City of Chicago IL Waterworks Revenue T5UYO5SYLC8K73MJQX30 CHICAGO IL WTR REVENUE 167736ZQ3 1000000.00000000 PA USD 1005730.00000000 0.466126000543 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136U74 315000.00000000 PA USD 304343.55000000 0.141054201180 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593F98 1680000.00000000 PA USD 1735960.80000000 0.804566299906 Long DBT MUN US N 2 2039-01-01 Fixed 5.75000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCK8 830000.00000000 PA USD 871334.00000000 0.403837444003 Long DBT MUN US N 2 2033-05-15 Fixed 5.25000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 14760RAV3 735000.00000000 PA USD 707290.50000000 0.327808151280 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126PEB2 705000.00000000 PA USD 776000.55000000 0.359653219841 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TG1 315000.00000000 PA USD 304078.95000000 0.140931566934 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CHRT SCH REVENUE 744396FB3 115000.00000000 PA USD 90356.65000000 0.041877625095 Long DBT MUN US N 2 2054-07-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TJ5 350000.00000000 PA USD 337379.00000000 0.156365151618 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389E20 1085000.00000000 PA USD 1176432.95000000 0.545241750660 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Collegiate Charter School of Lowell N/A LOWELL MA COLLEGIATE CHRT SCH REVENUE 547649AC7 675000.00000000 PA USD 557921.25000000 0.258579937837 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CV8 210000.00000000 PA USD 222961.20000000 0.103335897738 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCJ1 765000.00000000 PA USD 803540.70000000 0.372417261854 Long DBT MUN US N 2 2032-05-15 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 1950000.00000000 PA USD 1902381.00000000 0.881697122528 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009HK9 325000.00000000 PA USD 376665.25000000 0.174573162306 Long DBT MUN US N 2 2048-01-01 Fixed 7.00000000 N N N N N N Mid-Bay Bridge Authority N/A MID-BAY BRIDGE FL AUTH SPRINGING LIEN REVENUE 59524KAA6 2095000.00000000 PA USD 2279716.15000000 1.056580763598 Long DBT MUN US N 2 2040-10-01 Fixed 7.25000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HT2 5150000.00000000 PA USD 5177398.00000000 2.399570285228 Long DBT MUN US N 2 2046-06-01 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 310000.00000000 PA USD 325707.70000000 0.150955850523 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136E23 1705000.00000000 PA USD 1708324.75000000 0.791757811089 Long DBT MUN US N 2 2036-06-15 Fixed 5.25000000 N N N N N N Collegiate Charter School of Lowell N/A LOWELL MA COLLEGIATE CHRT SCH REVENUE 547649AD5 285000.00000000 PA USD 230205.90000000 0.106693601134 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TGQ0 3330000.00000000 PA USD 3691271.70000000 1.710794859893 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 56035DBS0 400000.00000000 PA USD 455960.00000000 0.211323925116 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XBB1 370000.00000000 PA USD 328486.00000000 0.152243510101 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224CT4 795000.00000000 PA USD 855825.45000000 0.396649691440 Long DBT MUN US N 2 2044-12-01 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 705000.00000000 PA USD 751551.15000000 0.348321648706 Long DBT MUN US N 2 2058-10-01 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey N/A Port Authority of New York & New Jersey 73358WZK3 1860000.00000000 PA USD 2049980.40000000 0.950105063033 Long DBT MUN US N 2 2055-10-15 Fixed 1.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL AVIATION REVENUE 59333PYL6 2620000.00000000 PA USD 2667919.80000000 1.236501631795 Long DBT MUN US N 2 2041-10-01 Fixed 5.38000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TS38 165000.00000000 PA USD 183849.60000000 0.085208832141 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A NEW YORK CNTYS NY TOBACCO TRUST IV 62947YAC5 1415000.00000000 PA USD 1414971.70000000 0.655797380413 Long DBT MUN US N 2 2038-06-01 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 960000.00000000 PA USD 1055980.80000000 0.489415754680 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 2150000.00000000 PA USD 1902062.00000000 0.881549275497 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 16876QBF5 475000.00000000 PA USD 475375.25000000 0.220322317162 Long DBT MUN PR N 2 2039-05-15 Fixed 5.50000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 154871BX4 575000.00000000 PA USD 612122.00000000 0.283700376547 Long DBT MUN US N 2 2037-09-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VUQ5 1695000.00000000 PA USD 1889586.00000000 0.875767019839 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS DEV FIN AUTH HLTHCARE REVENUE 04084RBG5 385000.00000000 PA USD 426071.80000000 0.197471631629 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179SD7 1545000.00000000 PA USD 2435352.60000000 1.128713638204 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Warm Springs Reservation Confederated Tribe N/A WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES 934312AQ2 650000.00000000 PA USD 722026.50000000 0.334637849851 Long DBT MUN US N 2 2039-11-01 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 EDUCTNL FACS REVENUE 60636AFY4 175000.00000000 PA USD 182988.75000000 0.084809853720 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CT3 210000.00000000 PA USD 224807.10000000 0.104191417594 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034UPV4 1298720.15000000 PA USD 1314876.55000000 0.609406249649 Long DBT MUN US N 2 2053-10-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI STUDENT HSG REVENUE 74439YCW9 320000.00000000 PA USD 323072.00000000 0.149734281812 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WC6 1015000.00000000 PA USD 877893.80000000 0.406877716580 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593G30 320000.00000000 PA USD 326505.60000000 0.151325653488 Long DBT MUN US N 2 2039-01-01 Fixed 5.75000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SMK7 330000.00000000 PA USD 322862.10000000 0.149636999393 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A Commonwealth of Massachusetts Transportation Fund Revenue 57604TDE3 1501865.50000000 PA USD 1600177.50000000 0.741634770997 Long DBT MUN US N 2 2045-06-01 Fixed 1.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682QK2 570000.00000000 PA USD 624201.30000000 0.289298773530 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCH5 600000.00000000 PA USD 616092.00000000 0.285540353700 Long DBT MUN US N 2 2031-05-15 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152RW3 2625000.00000000 PA USD 2337431.25000000 1.083329999212 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N City of Valparaiso IN N/A VALPARAISO IN EXEMPT FACS REVENUE 92028RAC9 1355000.00000000 PA USD 1419904.50000000 0.658083586786 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAL9 320000.00000000 PA USD 318422.40000000 0.147579330233 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YW62 1715000.00000000 PA USD 1778969.50000000 0.824499555670 Long DBT MUN US N 2 2038-11-15 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DGU3 310000.00000000 PA USD 317263.30000000 0.147042121790 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LLB9 550000.00000000 PA USD 598669.50000000 0.277465542126 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Regional Transportation District N/A REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 759151AP8 1425000.00000000 PA USD 1429332.00000000 0.662452953187 Long DBT MUN US N 2 2034-01-15 Fixed 6.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH REVENUE 353202FZ2 365000.00000000 PA USD 384684.45000000 0.178289823461 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education & Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603YZ6 415000.00000000 PA USD 417510.75000000 0.193503839083 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBW1 725000.00000000 PA USD 841833.75000000 0.390164953824 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CAG6 1410000.00000000 PA USD 1401822.00000000 0.649702884804 Long DBT MUN US N 2 2023-09-15 Fixed 5.13000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAR9 2000000.00000000 PA USD 2433180.00000000 1.127706702597 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TD8 455000.00000000 PA USD 463240.05000000 0.214698012188 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WHD1 1400000.00000000 PA USD 719390.00000000 0.333415910364 Long DBT MUN US N 2 2037-09-01 None 0.00000000 N N N N N N Volusia County Educational Facility Authority N/A VOLUSIA CNTY FL EDUCTNL FAC AUTH 928836ND3 415000.00000000 PA USD 463899.45000000 0.215003624514 Long DBT MUN US N 2 2044-10-15 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 1025000.00000000 PA USD 1036633.75000000 0.480448971310 Long DBT MUN US N 2 2045-11-21 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 74529JRH0 62000.00000000 PA USD 55372.20000000 0.025663371011 Long DBT MUN PR N 2 2040-07-01 Fixed 4.33000000 N N N N N N Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project 549300XJXH7RNXS8PA58 GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R 387883XJ5 1555000.00000000 PA USD 1890429.05000000 0.876157748489 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 957366DS3 224643.00000000 PA USD 236270.52000000 0.109504372479 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528UHE4 880000.00000000 PA USD 959596.00000000 0.444744261002 Long DBT MUN US N 2 2040-01-15 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 115000.00000000 PA USD 111721.35000000 0.051779529347 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Children's Trust Fund N/A THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 16876QBG3 500000.00000000 PA USD 492550.00000000 0.228282303966 Long DBT MUN PR N 2 2043-05-15 Fixed 5.63000000 N N N N N N Casino Reinvestment Development Authority Inc N/A CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 14760RAW1 1095000.00000000 PA USD 1017933.90000000 0.471782145928 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LY27 875000.00000000 PA USD 953863.75000000 0.442087533285 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DGV1 1030000.00000000 PA USD 1057192.00000000 0.489977109926 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 592643DJ6 555000.00000000 PA USD 529991.70000000 0.245635420482 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA TAX INCR REVENUE 254840DA6 1520000.00000000 PA USD 1576072.80000000 0.730462958079 Long DBT MUN US N 2 2041-06-01 Fixed 5.13000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST PRIVATE ACTIVITY REVENUE 67759YAQ0 580000.00000000 PA USD 636347.00000000 0.294927944943 Long DBT MUN US N 2 2053-06-30 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WB8 390000.00000000 PA USD 351042.90000000 0.162697963664 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 491397AU9 865000.00000000 PA USD 808238.70000000 0.374594645397 Long DBT MUN US N 2 2043-07-01 None 0.00000000 N N N N N N Bay Area Toll Authority N/A Bay Area Toll Authority 072024VP4 2257477.27500000 PA USD 2415523.03500000 1.119523223455 Long DBT MUN US N 2 2042-04-01 Fixed 1.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252JU4 2000000.00000000 PA USD 2189380.00000000 1.014712639645 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262074J0 440000.00000000 PA USD 423337.20000000 0.196204225704 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104LH9 550000.00000000 PA USD 559597.50000000 0.259356829953 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 OKLAHOMA ST TURNPIKE AUTH 679111XX7 1420000.00000000 PA USD 1543327.00000000 0.715286251818 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N University of Illinois 549300VD8PPC4Q5HK850 UNIV OF ILLINOIS IL 914353H26 705000.00000000 PA USD 730041.60000000 0.338352610778 Long DBT MUN US N 2 2044-04-01 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 592643BD1 13485000.00000000 PA USD 7968151.65000000 3.693001760253 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH SOL WST DISP REVENUE 29681TAA9 775000.00000000 PA USD 776844.50000000 0.360044365614 Long DBT MUN US N 2 2045-07-01 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 1305000.00000000 PA USD 1543815.00000000 0.715512425332 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N Volusia County Educational Facility Authority N/A VOLUSIA CNTY FL EDUCTNL FAC AUTH 928836NE1 850000.00000000 PA USD 950725.00000000 0.440632815832 Long DBT MUN US N 2 2049-10-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B7T5 1670000.00000000 PA USD 1588186.70000000 0.736077391136 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 ECON DEV REVENUE 64577HMH1 1550000.00000000 PA USD 1511110.50000000 0.700354860394 Long DBT MUN US N 2 2031-04-01 Fixed 5.75000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAZ5 845000.00000000 PA USD 854252.75000000 0.395920791674 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education & Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603YX1 905000.00000000 PA USD 993445.65000000 0.460432568971 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LKW6 2200000.00000000 PA USD 2232428.00000000 1.034664109792 Long DBT MUN US N 2 2042-08-15 Fixed 6.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TXH1 590000.00000000 PA USD 606301.70000000 0.281002840269 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY 57586N6P1 400000.00000000 PA USD 386036.00000000 0.178916226766 Long DBT MUN US N 2 2049-12-01 Fixed 3.15000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE 13049SBE3 265000.00000000 PA USD 280825.80000000 0.130154422164 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission N/A Pennsylvania Turnpike Commission 709224VB2 1695000.00000000 PA USD 1905807.15000000 0.883285041350 Long DBT MUN US N 2 2042-12-01 Fixed 1.00000000 N N N N N N Massachusetts Development Finance Agency N/A Massachusetts Development Finance Agency 57584XJG7 3359236.16000000 PA USD 3681387.36000000 1.706213761714 Long DBT MUN US N 2 2047-07-01 Fixed 1.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505QP4 1075000.00000000 PA USD 1064862.75000000 0.493532274850 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 45505MAS5 2275000.00000000 PA USD 2395142.75000000 1.110077566333 Long DBT MUN US N 2 2038-10-01 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 750000.00000000 PA USD 761872.50000000 0.353105288048 Long DBT MUN US N 2 2048-02-15 Fixed 4.25000000 N N N N N N New York Counties Tobacco Trust IV N/A NEW YORK CNTYS NY TOBACCO TRUST IV 62947YAL5 1300000.00000000 PA USD 1296750.00000000 0.601005131799 Long DBT MUN US N 2 2041-06-01 Fixed 6.25000000 N N N N N N Cook County Community College District No 508 N/A COOK CNTY IL CMNTY CLG DIST #508 213187CM7 560000.00000000 PA USD 567526.40000000 0.263031639739 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151MQ9 1035000.00000000 PA USD 1080591.75000000 0.500822199445 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N County of Sussex DE N/A SUSSEX CNTY DE RECOVERY ZONE FAC REVENUE 86925SAA7 790000.00000000 PA USD 799077.10000000 0.370348515753 Long DBT MUN US N 2 2040-10-01 Fixed 6.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 67754AAF1 535000.00000000 PA USD 486068.90000000 0.225278506503 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250DN1 970000.00000000 PA USD 807728.70000000 0.374358275536 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BF6 1900000.00000000 PA USD 1936765.00000000 0.897633085861 Long DBT MUN US N 2 2045-06-01 Fixed 4.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CX4 550000.00000000 PA USD 543004.00000000 0.251666235271 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365Q0 1085000.00000000 PA USD 926948.05000000 0.429612905310 Long DBT MUN US N 2 2050-06-15 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 SPL OBLG 73358EEE0 875000.00000000 PA USD 880302.50000000 0.407994077529 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DA0 2275000.00000000 PA USD 2096844.75000000 0.971825298120 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Michigan State University N/A MICHIGAN ST UNIV REVENUES 594712VF5 730000.00000000 PA USD 864444.10000000 0.400644179875 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N 2020-05-29 BlackRock MuniHoldings Fund, Inc. Ann Frechette Ann Frechette Assistant Treasurer