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
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false
0001038190
XXXXXXXX
BlackRock MuniHoldings Fund II, Inc.
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0001038190
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Wilmington
19809
800-441-7762
BlackRock MuniHoldings Fund II, Inc.
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2020-04-30
2019-10-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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State of Hawaii Harbor System Revenue
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HAWAII ST HARBOR SYS REVENUE
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TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
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USD
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2047-08-15
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0.296627477925
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Chicago Board Of Trade
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Chicago Board Of Trade
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10 Year US Treasury Note
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USD
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Children's Trust Fund
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USD
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2039-05-15
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State of Illinois
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ILLINOIS ST
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USD
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0.483777289458
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DBT
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2
2039-02-01
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N
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Tender Option Bond Trust Receipts/Certificates
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Illinois Finance Authority
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2512.50500000
PA
USD
2735.28500000
0.001532030252
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
1.00000000
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N
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State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
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1920000.00000000
PA
USD
2031168.00000000
1.137655061346
Long
DBT
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2
2038-04-01
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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
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STIV
RF
US
N
1
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N
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Tender Option Bond Trust Receipts/Certificates
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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
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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
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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