0001752724-19-202314.txt : 20191226 0001752724-19-202314.hdr.sgml : 20191226 20191223183350 ACCESSION NUMBER: 0001752724-19-202314 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191224 PERIOD START: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIHOLDINGS FUND II, INC. CENTRAL INDEX KEY: 0001038190 IRS NUMBER: 223559055 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08215 FILM NUMBER: 191307620 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 II , INC DATE OF NAME CHANGE: 20061026 FORMER COMPANY: FORMER CONFORMED NAME: MUNIHOLDINGS FUND II INC /NJ/ DATE OF NAME CHANGE: 19981110 FORMER COMPANY: FORMER CONFORMED NAME: MUNIHOLDINGS INSURED FUND INC DATE OF NAME CHANGE: 19970519 NPORT-P 1 primary_doc.xml NPORT-P false 0001038190 XXXXXXXX BlackRock MuniHoldings Fund II, Inc. 811-08215 0001038190 U4EPO7M00LPC2O4Y3154 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock MuniHoldings Fund II, Inc. U4EPO7M00LPC2O4Y3154 2020-04-30 2019-10-31 N 292599513.12 114059631.48 178539881.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 58182769.22000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 55000000.00000000 299705.85000000 USD N State of Hawaii Harbor System Revenue N/A HAWAII ST HARBOR SYS REVENUE 41981TFQ1 680000.00000000 PA USD 697945.20000000 0.390918372740 Long DBT MUN US N 2 2030-07-01 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 88034REJ0 1395000.00000000 PA USD 1497016.35000000 0.838477283758 Long DBT MUN US N 2 2053-11-01 Variable 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A South Miami Health Facilities Authority 838810EE5 1290000.00000000 PA USD 1509390.30000000 0.845407920143 Long DBT MUN US N 2 2047-08-15 Fixed 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Hudson Yards Infrastructure Corp 44420PDK7 501451.16800000 PA USD 529598.34800000 0.296627477925 Long DBT MUN US N 2 2047-02-15 Fixed 1.00000000 N N N N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)DEC19 XCBT 20191219 000000000 -8.00000000 NC USD 4871.36000000 0.002728443614 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Short 10 Year US Treasury Note TYZ9 Comdty 2019-12-19 -1047246.36000000 USD 4871.36000000 N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM 20775CYG3 1370000.00000000 PA USD 1466543.90000000 0.821409696550 Long DBT MUN US N 2 2043-11-15 Fixed 3.85000000 N N N N N N Children's Trust Fund N/A THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 16876QBF5 325000.00000000 PA USD 330070.00000000 0.184871859983 Long DBT MUN US N 2 2039-05-15 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152VM0 810000.00000000 PA USD 863735.40000000 0.483777289458 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Illinois Finance Authority 45204EFH6 2512.50500000 PA USD 2735.28500000 0.001532030252 Long DBT MUN US N 2 2041-02-15 Fixed 1.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152RW3 1920000.00000000 PA USD 2031168.00000000 1.137655061346 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 594654EY7 265000.00000000 PA USD 286438.50000000 0.160433902705 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 113487.75900000 NS USD 113499.11000000 0.063570732184 Long STIV RF US N 1 N N N Tender Option Bond Trust Receipts/Certificates N/A County of Adams CO 005596EJ6 1950000.00000000 PA USD 2101983.00000000 1.177318468395 Long DBT MUN US N 2 2045-12-01 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 83703FLQ3 1445000.00000000 PA USD 1574891.05000000 0.882094821355 Long DBT MUN US N 2 2048-05-01 Fixed 4.25000000 N N N N N N Cook County Community College District No 508 N/A COOK CNTY IL CMNTY CLG DIST 508 213187CM7 410000.00000000 PA USD 440557.30000000 0.246755680553 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Bay Area Toll Authority 072024VP4 1638169.35000000 PA USD 1822725.52000000 1.020906647443 Long DBT MUN US N 2 2042-04-01 Fixed 1.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WB8 300000.00000000 PA USD 342348.00000000 0.191748754875 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 353180JF0 350000.00000000 PA USD 383152.00000000 0.214603032376 Long DBT MUN US N 2 2040-07-01 Fixed 6.13000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Commonwealth of Massachusetts 57582RRM0 1981981.98000000 PA USD 2397781.98000000 1.342995166107 Long DBT MUN US N 2 2046-01-01 Fixed 1.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAQ5 1135000.00000000 PA USD 371542.25000000 0.208100423606 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST PRIVATE ACTIVITY REVENUE 67759YAQ0 420000.00000000 PA USD 466489.80000000 0.261280446539 Long DBT MUN US N 2 2053-06-30 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A District of Columbia Housing Finance Agency 254768SQ8 510000.00000000 PA USD 549489.30000000 0.307768379228 Long DBT MUN US N 2 2039-09-01 Fixed 1.00000000 N N N N N N Kalamazoo Hospital Finance Authority N/A KALAMAZOO MI HOSP FIN AUTH 483233PN6 310000.00000000 PA USD 316832.40000000 0.177457494140 Long DBT MUN US N 2 2036-05-15 Fixed 5.50000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YJN7 305000.00000000 PA USD 331370.30000000 0.185600156646 Long DBT MUN US N 2 2041-03-01 Fixed 7.75000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Rhode Island Housing & Mortgage Finance Corp/RI 76221RYS6 750000.00000000 PA USD 807472.50000000 0.452264498319 Long DBT MUN US N 2 2043-10-01 Fixed 1.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 DENVER CO CITY & CNTY DEDICATED TAX REVENUE 24917DBU6 1490000.00000000 PA USD 802886.50000000 0.449695884541 Long DBT MUN US N 2 2037-08-01 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 1020000.00000000 PA USD 1020448.80000000 0.571552300038 Long DBT MUN US N 2 2045-06-01 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 88034R7D1 3542778.90000000 PA USD 3889936.08000000 2.178749108752 Long DBT MUN US N 2 2049-10-01 Floating 1.00000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593GF3 2935000.00000000 PA USD 3111422.85000000 1.742704667113 Long DBT MUN US N 2 2041-01-01 Fixed 6.50000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 MAINE ST HSG AUTH MTGE PURCHASE 56052FLY9 335000.00000000 PA USD 358630.90000000 0.200868790046 Long DBT MUN US N 2 2043-11-15 Fixed 3.95000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034RD51 436553.77300000 PA USD 462278.03000000 0.258921438590 Long DBT MUN US N 2 2044-09-01 Variable 1.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364H1 380000.00000000 PA USD 440613.80000000 0.246787326143 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCK8 600000.00000000 PA USD 644448.00000000 0.360954647264 Long DBT MUN US N 2 2033-05-15 Fixed 5.25000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH 59465M4N2 940000.00000000 PA USD 1001024.80000000 0.560672938060 Long DBT MUN US N 2 2053-10-01 Fixed 4.15000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224P78 1075000.00000000 PA USD 1183510.50000000 0.662882986775 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498CW6 180000.00000000 PA USD 196165.80000000 0.109872258342 Long DBT MUN US N 2 2033-01-01 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 1040000.00000000 PA USD 1121380.00000000 0.628083759045 Long DBT MUN US N 2 2023-09-15 Fixed 5.13000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SMK7 235000.00000000 PA USD 262624.25000000 0.147095566316 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBT8 790000.00000000 PA USD 1038360.20000000 0.581584456347 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAQ8 240000.00000000 PA USD 259507.20000000 0.145349709889 Long DBT MUN US N 2 2050-12-01 Floating 5.25000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WYA8 610000.00000000 PA USD 676307.00000000 0.378798839669 Long DBT MUN US N 2 2049-01-01 Fixed 4.25000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 MICHIGAN ST HOSP FIN AUTH 59465HMA1 1520000.00000000 PA USD 1521976.00000000 0.852457157481 Long DBT MUN US N 2 2039-11-15 Fixed 5.75000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 70869PJY4 390000.00000000 PA USD 443788.80000000 0.248565640305 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N New Hampshire Housing Finance Authority N/A NEW HAMPSHIRE ST HSG FIN AUTHMF REVENUE 64469MBN0 800000.00000000 PA USD 847368.00000000 0.474609925926 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A County of Miami-Dade FL Water & Sewer System Revenue 59334DGU2 2839582.52000000 PA USD 2937576.72000000 1.645333632472 Long DBT MUN US N 2 2034-10-01 Fixed 1.00000000 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 630000.00000000 PA USD 656239.50000000 0.367559054017 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A North Carolina Capital Facilities Finance Agency 65819GKX5 1320000.00000000 PA USD 1546287.60000000 0.866074059082 Long DBT MUN US N 2 2055-10-01 Fixed 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Virginia Small Business Financing Authority 928105AV7 1552693.98500000 PA USD 1577847.42500000 0.883750683884 Long DBT MUN US N 2 2040-11-01 Fixed 1.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAE2 270000.00000000 PA USD 153762.30000000 0.086122102573 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 75076PAS4 230000.00000000 PA USD 245177.70000000 0.137323772004 Long DBT MUN US N 2 2023-06-01 Fixed 5.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 70869PHX8 440000.00000000 PA USD 497736.80000000 0.278781858388 Long DBT MUN US N 2 2042-06-30 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 88034UAK4 2355942.00000000 PA USD 2545996.00000000 1.426009682886 Long DBT MUN US N 2 2049-09-01 Variable 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224CT4 585000.00000000 PA USD 665484.30000000 0.372737056778 Long DBT MUN US N 2 2044-12-01 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 5742182P7 1760000.00000000 PA USD 2079809.60000000 1.164899170367 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A City of Tampa FL 87515ECA0 1932489.66000000 PA USD 2076112.46000000 1.162828406140 Long DBT MUN US N 2 2046-11-15 Fixed 1.00000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCH5 435000.00000000 PA USD 455314.50000000 0.255021172758 Long DBT MUN US N 2 2031-05-15 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WC6 770000.00000000 PA USD 822868.20000000 0.460887613703 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BF6 1375000.00000000 PA USD 1433038.75000000 0.802643497260 Long DBT MUN US N 2 2045-06-01 Fixed 4.50000000 N N N N N N County of Sussex DE N/A SUSSEX CNTY DE RECOVERY ZONE FAC REVENUE 86925SAA7 570000.00000000 PA USD 593694.90000000 0.332527889313 Long DBT MUN US N 2 2040-10-01 Fixed 6.00000000 N N N N N N Hudson Yards Infrastructure Corp N/A Hudson Yards Infrastructure Corp 44420PDL5 308477.55200000 PA USD 325792.84200000 0.182476228284 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136E23 1235000.00000000 PA USD 1293946.55000000 0.724738102274 Long DBT MUN US N 2 2036-06-15 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 725000.00000000 PA USD 732445.75000000 0.410242094523 Long DBT MUN US N 2 2044-07-01 Fixed 6.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp 95980020140005300000 TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667AB4 1300000.00000000 PA USD 1310348.00000000 0.733924537175 Long DBT MUN US N 2 2039-12-31 Fixed 6.88000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 19645RKE0 1055000.00000000 PA USD 1079096.20000000 0.604400647120 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAS7 810000.00000000 PA USD 1086372.00000000 0.608475815050 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Port Authority of New York & New Jersey 73358WZK3 1350000.00000000 PA USD 1605406.50000000 0.899186492817 Long DBT MUN US N 2 2055-10-15 Fixed 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A San Antonio Public Facilities Corp 796334AS9 1499166.50000000 PA USD 1574679.50000000 0.881976332422 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 TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034R8E8 1665000.00000000 PA USD 1802545.65000000 1.009603923472 Long DBT MUN US N 2 2049-07-01 Variable 0.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAL9 940000.00000000 PA USD 1007858.60000000 0.564500542255 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A City of San Antonio TX Electric & Gas Systems Revenue 7962532Q4 1260000.00000000 PA USD 1386969.89000000 0.776840377208 Long DBT MUN US N 2 2043-02-01 Fixed 1.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 7087962H9 1285000.00000000 PA USD 1343544.60000000 0.752517917934 Long DBT MUN US N 2 2036-10-01 Fixed 3.50000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126PEB2 525000.00000000 PA USD 590945.25000000 0.330987813239 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399DV5 1635000.00000000 PA USD 1863344.10000000 1.043657071397 Long DBT MUN US N 2 2047-05-15 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 88034RNJ0 1287373.02500000 PA USD 1360986.26500000 0.762286976163 Long DBT MUN US N 2 2047-03-01 Variable 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Maine State Housing Authority 56052FMF9 475117.88200000 PA USD 523000.29200000 0.292931913696 Long DBT MUN US N 2 2038-11-15 Fixed 1.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TK2 240000.00000000 PA USD 270604.80000000 0.151565463981 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Regional Transportation District N/A REGL TRANSPRTN DIST CO COPS 75913TGH1 510000.00000000 PA USD 521939.10000000 0.292337541173 Long DBT MUN US N 2 2031-06-01 Fixed 5.38000000 N N N N N N Illinois Finance Authority N/A Illinois Finance Authority 45204EU63 1001649.99500000 PA USD 1090465.19500000 0.610768409267 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207Z56 350000.00000000 PA USD 404239.50000000 0.226414118955 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TMQ3 570000.00000000 PA USD 611883.60000000 0.342715361060 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364W8 1040000.00000000 PA USD 1106476.80000000 0.619736492393 Long DBT MUN US N 2 2039-06-15 Fixed 4.13000000 N N N N N N City of Chicago IL Special Assessment Revenue T5UYO5SYLC8K73MJQX30 CHICAGO IL SPL ASSMNT 167686AC8 584000.00000000 PA USD 585208.88000000 0.327774878433 Long DBT MUN US N 2 2032-12-01 Fixed 6.75000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160RB9 385000.00000000 PA USD 404307.75000000 0.226452345709 Long DBT MUN US N 2 2037-07-01 Fixed 5.13000000 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 125000.00000000 PA USD 136451.25000000 0.076426201668 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/NJ N/A TOBACCO SETTLEMENT FING CORP NJ 888808HT2 3105000.00000000 PA USD 3430404.00000000 1.921365673870 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCN2 255000.00000000 PA USD 280479.60000000 0.157096329079 Long DBT MUN US N 2 2035-05-15 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 88034RVQ5 1724137.50000000 PA USD 1890999.63000000 1.059146904674 Long DBT MUN US N 2 2047-02-15 Variable 1.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 County of Harris TX 414005WX2 828133.93400000 PA USD 829354.43700000 0.464520548228 Long DBT MUN US N 2 2038-08-15 Fixed 1.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 KANSAS ST DEV FIN AUTH HOSP REVENUE 48542ADY4 25000.00000000 PA USD 25034.25000000 0.014021657105 Long DBT MUN US N 2 2038-11-15 Fixed 5.75000000 N N N N N N Montgomery County Higher Education & Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603YZ6 470000.00000000 PA USD 505611.90000000 0.283192693618 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 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 597495BG4 1395000.00000000 PA USD 543589.65000000 0.304463991466 Long DBT MUN US N 2 2041-09-15 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A New York Liberty Development Corp 649519BV6 5399848.80000000 PA USD 5842474.20000000 3.272363656978 Long DBT MUN US N 2 2043-12-15 Fixed 1.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 592248BE7 9555000.00000000 PA USD 3610356.75000000 2.022157019953 Long DBT MUN US N 2 2047-06-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENUE 74442CBZ6 2000000.00000000 PA USD 2130300.00000000 1.193178790325 Long DBT MUN US N 2 2049-10-01 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 400000.00000000 PA USD 404128.00000000 0.226351667923 Long DBT MUN US N 2 2038-07-01 Fixed 6.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063BER9 1265000.00000000 PA USD 1285138.80000000 0.719804890758 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461395W1 715000.00000000 PA USD 819304.20000000 0.458891421050 Long DBT MUN US N 2 2045-01-01 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 5742178R9 1095000.00000000 PA USD 1158958.95000000 0.649131689432 Long DBT MUN US N 2 2041-01-01 Fixed 6.25000000 N N N N N N Dutchess County Industrial Development Agency N/A DUTCHESS CNTY NY INDL DEV AGY 267041GD7 220000.00000000 PA USD 219984.60000000 0.123213143180 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCJ1 555000.00000000 PA USD 596497.35000000 0.334097538611 Long DBT MUN US N 2 2032-05-15 Fixed 5.25000000 N N N N N N DeKalb Private Hospital Authority N/A DE KALB GA PRIV HOSP AUTH 241064DZ4 420000.00000000 PA USD 420516.60000000 0.235530905553 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DGV1 740000.00000000 PA USD 799888.20000000 0.448016539863 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A New York City Housing Development Corp 64972C7L1 1080000.00000000 PA USD 1179435.60000000 0.660600639569 Long DBT MUN US N 2 2038-11-01 Fixed 1.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 686087ZM2 210000.00000000 PA USD 224926.80000000 0.125981264204 Long DBT MUN US N 2 2043-07-01 Fixed 3.95000000 N N N N N N Tobacco Settlement Financing Corp/NJ N/A TOBACCO SETTLEMENT FING CORP NJ 888808HN5 500000.00000000 PA USD 544150.00000000 0.304777842911 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Village Community Development District No 10 N/A VLG CDD 10 FL SPL ASSMNT REVENUE 92707CAC0 1100000.00000000 PA USD 1179299.00000000 0.660524130052 Long DBT MUN US N 2 2043-05-01 Fixed 5.13000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 45505MAS5 1660000.00000000 PA USD 1771336.20000000 0.992123543338 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QDE0 965000.00000000 PA USD 1038272.45000000 0.581535307665 Long DBT MUN US N 2 2038-04-01 Fixed 3.85000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DC6 440000.00000000 PA USD 494538.00000000 0.276990213871 Long DBT MUN US N 2 2040-11-15 Fixed 5.38000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM 20775CZW7 265000.00000000 PA USD 280330.25000000 0.157012678301 Long DBT MUN US N 2 2045-05-15 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH SOL WST DISP REVENUE 29681TAA9 560000.00000000 PA USD 567190.40000000 0.317682746728 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N Power County Industrial Development Corp N/A PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE 739247AA2 2000000.00000000 PA USD 2006800.00000000 1.124006570165 Long DBT MUN US N 2 2032-08-01 Fixed 6.45000000 N N N N N N Berks County Industrial Development Authority N/A BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE 08451PAW1 270000.00000000 PA USD 282347.10000000 0.158142313866 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041WG8 360000.00000000 PA USD 417949.20000000 0.234092907512 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528UHE4 640000.00000000 PA USD 704345.60000000 0.394503230051 Long DBT MUN US N 2 2040-01-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EZB7 1290000.00000000 PA USD 1409441.10000000 0.789426478304 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAC4 420000.00000000 PA USD 434653.80000000 0.243449136409 Long DBT MUN US N 2 2042-11-01 Fixed 4.88000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FKU7 1105000.00000000 PA USD 1045031.65000000 0.585321128478 Long DBT MUN US N 2 2049-08-01 Fixed 3.25000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAH5 200000.00000000 PA USD 96280.00000000 0.053926326776 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV 64542RCZ2 145000.00000000 PA USD 159616.00000000 0.089400753788 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389WQ7 390000.00000000 PA USD 439034.70000000 0.245902873894 Long DBT MUN US N 2 2040-04-01 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 130000.00000000 PA USD 140440.30000000 0.078660464379 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAF9 145000.00000000 PA USD 78313.05000000 0.043863056971 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PZA2 455000.00000000 PA USD 491500.10000000 0.275288689275 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217AU2 1855000.00000000 PA USD 1868931.05000000 1.046786316218 Long DBT MUN US N 2 2047-06-01 Fixed 5.88000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Metropolitan Transit Authority of Harris County 41422EDN0 1710000.00000000 PA USD 1822295.70000000 1.020665905713 Long DBT MUN US N 2 2041-11-01 Fixed 1.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY 57583FFZ9 845000.00000000 PA USD 1105783.90000000 0.619348399832 Long DBT MUN US N 2 2059-05-15 Fixed 5.45000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LY27 445000.00000000 PA USD 502280.40000000 0.281326723971 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) DEC19 XCBT 20191219 000000000 -38.00000000 NC USD 17676.00000000 0.009900309016 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Short US Treasury Long Bond USZ9 Comdty 2019-12-19 -6149926.00000000 USD 17676.00000000 N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 13054WAC1 730000.00000000 PA USD 778180.00000000 0.435857799866 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp 549300FO1LWVSZKGJK70 IOWA ST STUDENT LOAN LIQUIDITY CORP 462590JG6 80000.00000000 PA USD 81758.40000000 0.045792793883 Long DBT MUN US N 2 2022-12-01 Fixed 5.15000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Massachusetts School Building Authority 576000LP6 3211095.68000000 PA USD 3425018.64000000 1.918349339396 Long DBT MUN US N 2 2041-10-15 Fixed 1.00000000 N N N N N N Berks County Industrial Development Authority N/A BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE 08451PAY7 795000.00000000 PA USD 901768.50000000 0.505079588782 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A County of Clark NV 180848XJ7 2260478.30500000 PA USD 2708754.27500000 1.517170421599 Long DBT MUN US N 2 2048-05-01 Fixed 1.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 592248AX6 2230000.00000000 PA USD 2276807.70000000 1.275237599065 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519AF2 615000.00000000 PA USD 621328.35000000 0.348005355606 Long DBT MUN US N 2 2049-07-15 Fixed 6.38000000 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 3415000.00000000 PA USD 3574002.40000000 2.001794986739 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151JS9 2040000.00000000 PA USD 2311422.00000000 1.294625032103 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593F98 2100000.00000000 PA USD 2208129.00000000 1.236770731400 Long DBT MUN US N 2 2039-01-01 Fixed 5.75000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBR2 1500000.00000000 PA USD 1956330.00000000 1.095738376227 Long DBT MUN US N 2 2036-05-15 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 1165000.00000000 PA USD 1209002.05000000 0.677160777129 Long DBT MUN US N 2 2040-06-30 Fixed 7.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136R29 610000.00000000 PA USD 655414.50000000 0.367096972384 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 708686DZ0 800000.00000000 PA USD 841608.00000000 0.471383755981 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Stockton Public Financing Authority N/A STOCKTON CA PUBLIC FING AUTH WTR REVENUE 861398BF1 185000.00000000 PA USD 215290.05000000 0.120583730661 Long DBT MUN US N 2 2038-10-01 Fixed 6.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Maricopa County Industrial Development Authority 56682HCK3 915000.00000000 PA USD 1004926.20000000 0.562858108098 Long DBT MUN US N 2 2041-01-01 Fixed 1.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505QP4 805000.00000000 PA USD 887939.15000000 0.497333784386 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RQV4 1865000.00000000 PA USD 1890811.60000000 1.059041589269 Long DBT MUN US N 2 2047-07-01 Fixed 3.75000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 04108WCC4 1370000.00000000 PA USD 1450514.90000000 0.812431870502 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A State of Louisiana Gasoline & Fuels Tax Revenue 546475RG1 1245000.00000000 PA USD 1346318.10000000 0.754071352368 Long DBT MUN US N 2 2041-05-01 Fixed 1.00000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 DELAWARE ST HLTH FACS AUTH REVENUE 246388TM4 1395000.00000000 PA USD 1631326.95000000 0.913704509611 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BD1 420000.00000000 PA USD 472260.60000000 0.264512665552 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board N/A NEW ORLEANS LA AVIATION BRD GULF OPPORTUNITY ZONE REVENUE 64763JAJ0 310000.00000000 PA USD 311794.90000000 0.174635995686 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 OKLAHOMA ST TURNPIKE AUTH 679111ZM9 280000.00000000 PA USD 308840.00000000 0.172980959303 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A County of Hidalgo TX 429326C33 2297297.29500000 PA USD 2558063.61500000 1.432768741360 Long DBT MUN US N 2 2043-08-15 Fixed 1.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 56678PAR8 475000.00000000 PA USD 541428.75000000 0.303253673647 Long DBT MUN US N 2 2038-09-01 Fixed 4.13000000 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 459000.00000000 PA USD 465067.98000000 0.260484086652 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682RL9 1875000.00000000 PA USD 2208675.00000000 1.237076545426 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DB8 175000.00000000 PA USD 193438.00000000 0.108344420430 Long DBT MUN US N 2 2034-11-15 Fixed 5.15000000 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 740000.00000000 PA USD 794390.00000000 0.444937003824 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Maryland Stadium Authority 574296BV0 1740000.00000000 PA USD 2107818.60000000 1.180586981820 Long DBT MUN US N 2 2042-05-01 Fixed 1.00000000 N N N N N N City of Valparaiso IN N/A VALPARAISO IN EXEMPT FACS REVENUE 92028RAB1 415000.00000000 PA USD 481263.05000000 0.269554928332 Long DBT MUN US N 2 2034-01-01 Fixed 6.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CAH4 990000.00000000 PA USD 1079991.00000000 0.604901823659 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YSK6 150000.00000000 PA USD 159550.50000000 0.089364067307 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505VS2 360000.00000000 PA USD 409032.00000000 0.229098393167 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N South Carolina Ports Authority N/A SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 837123FX1 1650000.00000000 PA USD 1693972.50000000 0.948792216304 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TS38 120000.00000000 PA USD 141346.80000000 0.079168194076 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DGU3 225000.00000000 PA USD 244026.00000000 0.136678706045 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N County of Harris TX N/A County of Harris TX 414005WY0 633450.84200000 PA USD 634384.41800000 0.355318045566 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593G30 400000.00000000 PA USD 418420.00000000 0.234356602097 Long DBT MUN US N 2 2039-01-01 Fixed 5.75000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151PF0 1635000.00000000 PA USD 1896812.55000000 1.062402715055 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 Pennsylvania Turnpike Commission 709224VB2 1229267.74000000 PA USD 1477850.33000000 0.827742416106 Long DBT MUN US N 2 2042-12-01 Fixed 1.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCN5 625000.00000000 PA USD 744731.25000000 0.417123190157 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622N91 1605000.00000000 PA USD 1726546.65000000 0.967036963473 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Wisconsin Housing & Economic Development Authority N/A WISCONSIN ST HSG & ECON DEV AUTH 976904Q54 575000.00000000 PA USD 618728.75000000 0.346549322379 Long DBT MUN US N 2 2057-05-01 Fixed 4.45000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 88034UBE7 1710000.00000000 PA USD 1690488.90000000 0.946841055607 Long DBT MUN US N 2 2039-12-01 Variable 0.00000000 N N N N N N Casino Reinvestment Development Authority N/A CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 14760RAW1 790000.00000000 PA USD 852741.80000000 0.477619785656 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N South Carolina Ports Authority N/A SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 837123HP6 710000.00000000 PA USD 827363.00000000 0.463405146458 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP ECON DEV REVENUE 57420NBE0 220000.00000000 PA USD 225772.80000000 0.126455107915 Long DBT MUN US N 2 2035-06-01 Fixed 5.75000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBW1 935000.00000000 PA USD 1260305.20000000 0.705895617507 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGEREVENUE 67756QXN2 150000.00000000 PA USD 159375.00000000 0.089265769942 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136U74 330000.00000000 PA USD 358393.20000000 0.200735654526 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 US 5YR NOTE (CBT) DEC19 XCBT 20191231 000000000 -3.00000000 NC USD 105.42000000 0.000059045631 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Short 5 Year US Treasury Note FVZ9 Comdty 2019-12-31 -357714.80000000 USD 105.42000000 N N N City of Detroit MI Sewage Disposal System Revenue N/A DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE 251250AR7 2235000.00000000 PA USD 2437178.10000000 1.365060891501 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 ESTRN MICHIGAN UNIV REVENUES 276731ZY5 1170000.00000000 PA USD 1271895.30000000 0.712387220332 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Mid-Bay Bridge Authority N/A MID-BAY BRIDGE FL AUTH SPRINGING LIEN REVENUE 59524KAA6 1525000.00000000 PA USD 1696760.75000000 0.950353912198 Long DBT MUN US N 2 2040-10-01 Fixed 7.25000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104LJ5 1345000.00000000 PA USD 1488847.75000000 0.833902059486 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 75076PAT2 500000.00000000 PA USD 536760.00000000 0.300638711681 Long DBT MUN US N 2 2028-06-01 Fixed 6.00000000 N N N N N N Children's Trust Fund N/A THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 16876QBG3 355000.00000000 PA USD 360545.10000000 0.201940931453 Long DBT MUN US N 2 2043-05-15 Fixed 5.63000000 N N N N N N Texas Department of Housing & Community Affairs N/A Texas Department of Housing & Community Affairs 88275FRC5 239342.62700000 PA USD 253446.07000000 0.141954877348 Long DBT MUN US N 2 2049-09-01 Fixed 3.75000000 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 240000.00000000 PA USD 282376.80000000 0.158158948805 Long DBT MUN US N 2 2048-01-01 Fixed 7.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 717903J25 335000.00000000 PA USD 362768.15000000 0.203186059421 Long DBT MUN US N 2 2042-07-01 Fixed 5.63000000 N N N N N N Westchester County Healthcare Corp/NY N/A WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 957366DS3 252149.00000000 PA USD 273909.46000000 0.153416400573 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YW62 1255000.00000000 PA USD 1438280.20000000 0.805579227894 Long DBT MUN US N 2 2038-11-15 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Metropolitan Transportation Authority 59261AHP5 2337114.19500000 PA USD 2783456.32500000 1.559010961266 Long DBT MUN US N 2 2056-11-15 Fixed 1.00000000 N N N N N N Casino Reinvestment Development Authority N/A CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 14760RAV3 530000.00000000 PA USD 572871.70000000 0.320864836885 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A City of Los Angeles Department of Airports 544435K41 2967137.91000000 PA USD 3024136.17000000 1.693815489414 Long DBT MUN US N 2 2040-05-15 Fixed 1.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS 88275FQA0 195000.00000000 PA USD 210451.80000000 0.117873831923 Long DBT MUN US N 2 2043-09-01 Fixed 4.25000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104LH9 400000.00000000 PA USD 436672.00000000 0.244579528108 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 837123KV9 115000.00000000 PA USD 138496.80000000 0.077571912072 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 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 597495BD1 2525000.00000000 PA USD 1038810.25000000 0.581836528879 Long DBT MUN US N 2 2040-09-15 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A New York Liberty Development Corp 649519BQ7 3250177.12500000 PA USD 3523906.75500000 1.973736468642 Long DBT MUN US N 2 2051-11-15 Fixed 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Harris County Toll Road Authority/The 41423PAW7 1858414.04000000 PA USD 2246283.56000000 1.258141060342 Long DBT MUN US N 2 2043-08-15 Fixed 1.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97710BSU7 1235000.00000000 PA USD 1236432.60000000 0.692524599345 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 67754AAF1 405000.00000000 PA USD 447282.00000000 0.250522177953 Long DBT MUN US N 2 2049-07-01 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 1495000.00000000 PA USD 1643483.40000000 0.920513324476 Long DBT MUN US N 2 2044-11-15 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 1125000.00000000 PA USD 1319231.25000000 0.738900036161 Long DBT MUN US N 2 2031-04-01 Fixed 5.75000000 N N N N N N New York Counties Tobacco Trust IV N/A NEW YORK CNTYS NY TOBACCO TRUST IV 62947YAL5 1000000.00000000 PA USD 1015220.00000000 0.568623654656 Long DBT MUN US N 2 2041-06-01 Fixed 6.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRL1 886000.00000000 PA USD 911897.78000000 0.510752987861 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BKB9 210000.00000000 PA USD 233425.50000000 0.130741377139 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Michigan State Housing Development Authority 59465M4M4 2336770.02000000 PA USD 2498848.56000000 1.399602451310 Long DBT MUN US N 2 2048-10-01 Fixed 1.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAM7 210000.00000000 PA USD 218952.30000000 0.122634953036 Long DBT MUN US N 2 2026-12-01 Fixed 5.88000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE 162410CY8 720000.00000000 PA USD 808279.20000000 0.452716330141 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Howe Independent School District 443024LJ1 1095000.00000000 PA USD 1197984.75000000 0.670989998982 Long DBT MUN US N 2 2043-08-15 Fixed 1.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE 57421HAA1 390000.00000000 PA USD 399383.40000000 0.223694222451 Long DBT MUN US N 2 2025-09-01 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EMF1 1270000.00000000 PA USD 1396326.90000000 0.782081228672 Long DBT MUN US N 2 2040-06-15 Fixed 4.50000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAP7 870000.00000000 PA USD 298375.20000000 0.167119635825 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 837123KW7 555000.00000000 PA USD 641147.10000000 0.359105816644 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAB6 735000.00000000 PA USD 758961.00000000 0.425093258172 Long DBT MUN US N 2 2042-11-01 Fixed 4.63000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498BV9 1070000.00000000 PA USD 1130968.60000000 0.633454323824 Long DBT MUN US N 2 2046-01-01 Fixed 6.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136A76 1025000.00000000 PA USD 1072693.25000000 0.600814361557 Long DBT MUN US N 2 2041-06-15 Fixed 5.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Washington Health Care Facilities Authority 93978HPG4 1445454.24000000 PA USD 1553661.12000000 0.870203959882 Long DBT MUN US N 2 2043-08-15 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 74529JPW9 865000.00000000 PA USD 892143.70000000 0.499688748421 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Gainesville & Hall County Hospital Authority N/A GAINESVILLE & HALL CNTY GA HOSP AUTH 362762LE4 270000.00000000 PA USD 317954.70000000 0.178086093190 Long DBT MUN US N 2 2054-08-15 Fixed 5.50000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAG7 195000.00000000 PA USD 99391.50000000 0.055669074655 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A City of San Francisco CA Public Utilities Commission Water Revenue 79765RRL5 4770000.00000000 PA USD 4770000.00000000 2.671671985096 Long DBT MUN US N 2 2039-11-01 Fixed 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Houston Community College System 44236PJM1 1395000.00000000 PA USD 1460885.85000000 0.818240628693 Long DBT MUN US N 2 2043-02-15 Fixed 1.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505SU1 435000.00000000 PA USD 494247.00000000 0.276827225077 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority 549300CB8XLRGIPN3E12 CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PBD7 530000.00000000 PA USD 564439.40000000 0.316141914520 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N Delaware State Economic Development Authority N/A DELAWARE ST ECON DEV AUTH REVENUE 246387PD0 2050000.00000000 PA USD 2108486.50000000 1.180961071908 Long DBT MUN US N 2 2045-10-01 Fixed 5.38000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 592248BF4 1260000.00000000 PA USD 1272751.20000000 0.712866609022 Long DBT MUN US N 2 2050-06-15 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 88034RXX8 1280000.00000000 PA USD 1377024.00000000 0.771269694676 Long DBT MUN US N 2 2033-10-01 Variable 1.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207Z49 260000.00000000 PA USD 278499.00000000 0.155986997102 Long DBT MUN US N 2 2049-01-01 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 890000.00000000 PA USD 944663.80000000 0.529105201214 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505SM9 240000.00000000 PA USD 274238.40000000 0.153600639521 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WHD1 1015000.00000000 PA USD 506667.70000000 0.283784046088 Long DBT MUN US N 2 2037-09-01 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A University of Texas System/The 9151378C0 1800809.40000000 PA USD 1964341.20000000 1.100225440924 Long DBT MUN US N 2 2043-08-15 Fixed 1.00000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698QV7 490000.00000000 PA USD 576455.60000000 0.322872175507 Long DBT MUN US N 2 2048-06-30 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LKW6 1585000.00000000 PA USD 1646260.25000000 0.922068635241 Long DBT MUN US N 2 2042-08-15 Fixed 6.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160RR4 1355000.00000000 PA USD 1419931.60000000 0.795302196325 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Florida Housing Finance Corp N/A FLORIDA ST HSG FIN CORP REVENUE 34074MQC8 595000.00000000 PA USD 637613.90000000 0.357126875039 Long DBT MUN US N 2 2042-07-01 Fixed 3.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE 13049SBE3 195000.00000000 PA USD 216592.35000000 0.121313147522 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N State of Hawaii Department of Budget & Finance N/A HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 419800LY1 1125000.00000000 PA USD 1141920.00000000 0.639588191450 Long DBT MUN US N 2 2039-07-01 Fixed 3.20000000 N N N N N N City of Valparaiso IN N/A VALPARAISO IN EXEMPT FACS REVENUE 92028RAC9 1000000.00000000 PA USD 1136910.00000000 0.636782095718 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N Griffin-Spalding County Hospital Authority N/A GRIFFIN-SPALDING CNTY HOSP AUTH GA HOSP REVENUE 398258AW3 2310000.00000000 PA USD 2481332.70000000 1.389791836539 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A City of Baltimore MD 05922KZS1 1515151.50000000 PA USD 1793924.00000000 1.004774946371 Long DBT MUN US N 2 2046-07-01 Fixed 1.00000000 N N N N N N Benicia Unified School District N/A BENICIA CA UNIF SCH DIST 082023GW6 2000000.00000000 PA USD 1983480.00000000 1.110945062683 Long DBT MUN US N 2 2020-08-01 None 0.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 594654DP7 730000.00000000 PA USD 796298.60000000 0.446006008677 Long DBT MUN US N 2 2038-12-01 Fixed 4.13000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 592643BC3 10170000.00000000 PA USD 6542666.10000000 3.664540404027 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DGW9 210000.00000000 PA USD 228786.60000000 0.128143134126 Long DBT MUN US N 2 2051-01-01 Fixed 5.25000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HHU2 1195000.00000000 PA USD 1339523.30000000 0.750265592032 Long DBT MUN US N 2 2045-01-01 Fixed 5.75000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 797355K94 2525000.00000000 PA USD 2106632.75000000 1.179922788482 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BG4 1895000.00000000 PA USD 2018743.50000000 1.130696111959 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N University of Illinois 549300VD8PPC4Q5HK850 UNIV OF ILLINOIS IL 914353H26 520000.00000000 PA USD 577189.60000000 0.323283288136 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Greeneville Health & Educational Facilities Board N/A GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 396649EW1 375000.00000000 PA USD 398853.75000000 0.223397566043 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 491397AU9 635000.00000000 PA USD 688263.80000000 0.385495830779 Long DBT MUN US N 2 2043-07-01 None 0.00000000 N N N N N N Kalamazoo Hospital Finance Authority N/A KALAMAZOO MI HOSP FIN AUTH 483233PH9 380000.00000000 PA USD 388557.60000000 0.217630703252 Long DBT MUN US N 2 2036-05-15 Fixed 5.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Sacramento Area Flood Control Agency 785840JQ3 1634822.87500000 PA USD 1949036.08500000 1.091653062104 Long DBT MUN US N 2 2047-10-01 Fixed 1.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XM81 1140000.00000000 PA USD 1229068.20000000 0.688399806648 Long DBT MUN US N 2 2039-07-01 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 88034RNG6 1070512.53000000 PA USD 1111716.63000000 0.622671315668 Long DBT MUN US N 2 2049-06-01 Variable 1.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 MAINE ST HSG AUTH MTGE PURCHASE 56052FMG7 355000.00000000 PA USD 387809.10000000 0.217211469189 Long DBT MUN US N 2 2043-11-15 Fixed 4.25000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NZU9 1425000.00000000 PA USD 1466823.75000000 0.821566440240 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667AN8 710000.00000000 PA USD 827831.60000000 0.463667608825 Long DBT MUN US N 2 2058-06-30 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 650000.00000000 PA USD 678593.50000000 0.380079505915 Long DBT MUN US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A New York City Transitional Finance Authority Building Aid Revenue 64972HTX0 1395000.00000000 PA USD 1453617.90000000 0.814169857539 Long DBT MUN US N 2 2042-07-15 Fixed 1.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE 13049SBC7 80000.00000000 PA USD 89694.40000000 0.050237739140 Long DBT MUN US N 2 2039-08-15 Fixed 5.25000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LLB9 405000.00000000 PA USD 457054.65000000 0.255995828944 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TF3 340000.00000000 PA USD 381174.00000000 0.213495156655 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Commonwealth of Pennsylvania 70914PM82 1559220.00000000 PA USD 1749647.64000000 0.979975803685 Long DBT MUN US N 2 2036-03-01 Fixed 1.00000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCG7 510000.00000000 PA USD 521500.50000000 0.292091881774 Long DBT MUN US N 2 2030-05-15 Fixed 5.50000000 N N N N N N Tobacco Securitization Authority of Southern California N/A TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE 888804AW1 405000.00000000 PA USD 405449.55000000 0.227091866688 Long DBT MUN US N 2 2025-06-01 Fixed 4.75000000 N N N N N N 2019-11-27 BlackRock MuniHoldings Fund II, Inc. Ann Frechette Ann Frechette Assistant Treasurer