0001752724-20-130569.txt : 20200626
0001752724-20-130569.hdr.sgml : 20200626
20200626150543
ACCESSION NUMBER: 0001752724-20-130569
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200626
PERIOD START: 20200430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIHOLDINGS FUND 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: 20993588
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
2020-04-30
N
268083804.28
107160534.69
160923269.59
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
49827512.26000000
0.00000000
0.00000000
0.00000000
135000.00000000
0.00000000
55000000.00000000
1196701.78000000
USD
N
Florida Housing Finance Corp
N/A
FLORIDA ST HSG FIN CORP REVENUE
34074MQC8
570000.00000000
PA
USD
597468.30000000
0.371275267723
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.75000000
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
561332.80000000
0.348820155984
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RKE0
1055000.00000000
PA
USD
1059736.95000000
0.658535557163
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE
251250AR7
2235000.00000000
PA
USD
2373279.45000000
1.474789479511
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
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
1703205.00000000
1.058395721351
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGV1
740000.00000000
PA
USD
759536.00000000
0.471986432997
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RL9
1875000.00000000
PA
USD
2113012.50000000
1.313055908808
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XM81
1140000.00000000
PA
USD
1154478.00000000
0.717408988110
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
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
997500.00000000
0.619860634538
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593G30
400000.00000000
PA
USD
408132.00000000
0.253619008015
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.75000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TS38
120000.00000000
PA
USD
133708.80000000
0.083088542968
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAM7
210000.00000000
PA
USD
213116.40000000
0.132433550811
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.88000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKU7
1105000.00000000
PA
USD
926741.40000000
0.575890237851
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
3.25000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP ECON DEV REVENUE
57420NBE0
220000.00000000
PA
USD
220765.60000000
0.137186872080
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SMK7
235000.00000000
PA
USD
229916.95000000
0.142873650644
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LY27
445000.00000000
PA
USD
485107.85000000
0.301452891950
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
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
1659459.25000000
1.031211492426
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
7.25000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RQV4
1865000.00000000
PA
USD
1796162.85000000
1.116161046551
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
3.75000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY & CNTY DEDICATED TAX REVENUE
24917DBU6
1490000.00000000
PA
USD
794527.60000000
0.493730709066
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Z56
350000.00000000
PA
USD
369176.50000000
0.229411508317
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE PURCHASE
56052FMG7
355000.00000000
PA
USD
382193.00000000
0.237500145860
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.25000000
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
6305196.60000000
3.918138511642
Long
DBT
MUN
US
N
2
2034-10-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YSK6
150000.00000000
PA
USD
150427.50000000
0.093477780052
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
2065000.00000000
PA
USD
1826864.20000000
1.135239300478
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
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
257311.59000000
0.159897068121
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.75000000
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
167744.50000000
0.104238809233
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VM0
810000.00000000
PA
USD
719061.30000000
0.446834880892
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAW1
790000.00000000
PA
USD
734399.80000000
0.456366442137
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
Brazos Higher Education Authority Inc
N/A
BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV
10623ABV4
65000.00000000
PA
USD
55001.70000000
0.034178835752
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY
57583FFZ9
845000.00000000
PA
USD
1065612.60000000
0.662186769331
Long
DBT
MUN
US
N
2
2059-05-15
Fixed
5.45000000
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
936696.80000000
0.582076664478
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.13000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QP4
805000.00000000
PA
USD
797408.85000000
0.495521158643
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
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
894564.40000000
0.555894994104
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBW1
935000.00000000
PA
USD
1085675.25000000
0.674653984328
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
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
2821113.75000000
1.753080059327
Long
DBT
MUN
US
N
2
2047-06-15
None
0.00000000
N
N
N
N
N
N
State of Hawaii Harbor System Revenue
N/A
HAWAII ST HARBOR SYS REVENUE
41981TFQ1
680000.00000000
PA
USD
684386.00000000
0.425287158124
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399DV5
1635000.00000000
PA
USD
1722309.00000000
1.070267217654
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM
20775CYG3
1370000.00000000
PA
USD
1401852.50000000
0.871131007698
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
3.85000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
BROWARD CNTY FL PORT FACS REVENUE
11506KFK2
1070000.00000000
PA
USD
1067720.90000000
0.663496896825
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCN5
625000.00000000
PA
USD
655237.50000000
0.407173867191
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PEB2
525000.00000000
PA
USD
577872.75000000
0.359098315285
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WC6
770000.00000000
PA
USD
665988.40000000
0.413854628790
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WB8
300000.00000000
PA
USD
270033.00000000
0.167802332557
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
511662.60000000
0.317954389880
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.38000000
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
1287046.75000000
0.799789087854
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TK2
240000.00000000
PA
USD
207580.80000000
0.128993650532
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
7087962H9
1285000.00000000
PA
USD
1326222.80000000
0.824133640447
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.50000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGEREVENUE
67756QXN2
140000.00000000
PA
USD
144967.20000000
0.090084672259
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EX7
370000.00000000
PA
USD
147689.20000000
0.091776161630
Long
DBT
MUN
US
N
2
2042-10-01
None
0.00000000
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
281093.45000000
0.174675452913
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RVQ5
1724137.50000000
PA
USD
1782464.93000000
1.107648964964
Long
DBT
MUN
US
N
2
2047-02-15
Variable
1.00000000
N
N
N
N
N
N
City of Chicago IL Special Assessment Revenue
T5UYO5SYLC8K73MJQX30
CHICAGO IL SPL ASSMNT
167686AC8
578000.00000000
PA
USD
578578.00000000
0.359536567628
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
6.75000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
544435K41
1161985.15400000
PA
USD
1164123.33400000
0.723402735332
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
1.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL CNTY GA HOSP AUTH
362762LE4
270000.00000000
PA
USD
295107.30000000
0.183383857879
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
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
932371.80000000
0.579389048193
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Midland County Fresh Water Supply District No 1
N/A
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE
597495BG4
1395000.00000000
PA
USD
565812.00000000
0.351603594335
Long
DBT
MUN
US
N
2
2041-09-15
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SM9
240000.00000000
PA
USD
232982.40000000
0.144778564711
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
N/A
Illinois Finance Authority
45204EFH6
2512.50500000
PA
USD
2650.78500000
0.001647235360
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
1.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAL9
940000.00000000
PA
USD
935365.80000000
0.581249562218
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
1495000.00000000
PA
USD
1377926.55000000
0.856263083338
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031YZ0
105000.00000000
PA
USD
83589.45000000
0.051943668689
Long
DBT
MUN
US
N
2
2054-04-01
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
184888.80000000
0.114892520187
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009HK9
240000.00000000
PA
USD
278152.80000000
0.172848091334
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
7.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCK8
600000.00000000
PA
USD
629880.00000000
0.391416357376
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.25000000
N
N
N
N
N
N
Westchester County Healthcare Corp/NY
N/A
WESTCHESTER CNTY NY HLTHCARE CORP REVENUE
957366DS3
252149.00000000
PA
USD
265200.23000000
0.164799180799
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593GF3
2935000.00000000
PA
USD
3044622.25000000
1.891971408334
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461366L0
510000.00000000
PA
USD
450120.90000000
0.279711505456
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QV7
490000.00000000
PA
USD
493434.90000000
0.306627438814
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority
549300AT0SEG8YQT2K79
WISCONSIN ST HSG & ECON DEV AUTH
976904U34
480000.00000000
PA
USD
483662.40000000
0.300554668838
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.15000000
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
500426.75000000
0.310972273478
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.13000000
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
325256.75000000
0.202119153326
Long
DBT
MUN
PR
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
STOCKTON CA PUBLIC FING AUTH WTR REVENUE
861398BF1
185000.00000000
PA
USD
218542.35000000
0.135805313027
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.25000000
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
349710.50000000
0.217315060084
Long
DBT
MUN
PR
N
2
2043-05-15
Fixed
5.63000000
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
415510.40000000
0.258204050326
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180KD3
20000.00000000
PA
USD
22261.40000000
0.013833549403
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.13000000
N
N
N
N
N
N
Kalamazoo Hospital Finance Authority
N/A
KALAMAZOO MI HOSP FIN AUTH
483233PN6
310000.00000000
PA
USD
310350.30000000
0.192856074072
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.50000000
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
789244.20000000
0.490447529441
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LLB9
405000.00000000
PA
USD
440838.45000000
0.273943259494
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
ESTRN MICHIGAN UNIV REVENUES
276731ZY5
1170000.00000000
PA
USD
1185373.80000000
0.736608076022
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387PD0
2050000.00000000
PA
USD
2050430.50000000
1.274166567224
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.38000000
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
86403.20000000
0.053692172810
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.25000000
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
206645.40000000
0.128412379717
Long
DBT
MUN
US
N
2
2049-08-15
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
88034UAK4
2350000.00000000
PA
USD
2344994.50000000
1.457212810785
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136R29
610000.00000000
PA
USD
589363.70000000
0.366238954441
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DN1
280000.00000000
PA
USD
233158.80000000
0.144888182171
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EW9
275000.00000000
PA
USD
114501.75000000
0.071153009935
Long
DBT
MUN
US
N
2
2041-10-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SU1
435000.00000000
PA
USD
443982.75000000
0.275897172069
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE
57421HAA1
390000.00000000
PA
USD
392250.30000000
0.243749894592
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.75000000
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
1260037.80000000
0.783005343608
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041WG8
360000.00000000
PA
USD
389916.00000000
0.242299327495
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency
N/A
Sacramento Area Flood Control Agency
785840JQ3
1634822.87500000
PA
USD
1887517.57500000
1.172930167159
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
1.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160QA2
400000.00000000
PA
USD
396688.00000000
0.246507544254
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
6.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAB6
735000.00000000
PA
USD
658920.15000000
0.409462318084
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.63000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZA2
455000.00000000
PA
USD
472585.75000000
0.293671481572
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AHL4
2350000.00000000
PA
USD
2402358.00000000
1.492859302523
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE
162410CY8
720000.00000000
PA
USD
797716.80000000
0.495712523137
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
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
148030.50000000
0.091988250286
Long
DBT
MUN
US
N
2
2035-04-01
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
1895414.40000000
1.177837366111
Long
DBT
MUN
US
N
2
2042-05-15
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
135934.50000000
0.084471624486
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZW5
1425000.00000000
PA
USD
1390201.50000000
0.863890911203
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
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
2235352.00000000
1.389079407655
Long
DBT
MUN
US
N
2
2050-06-15
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
367958.70000000
0.228654750141
Long
DBT
MUN
US
N
2
2049-07-01
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
686496.00000000
0.426598342022
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
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
829352.00000000
0.515371084687
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498BV9
1070000.00000000
PA
USD
1108905.20000000
0.689089404425
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
6.25000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EY5
335000.00000000
PA
USD
128037.00000000
0.079564006079
Long
DBT
MUN
US
N
2
2043-10-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QTQ6
740000.00000000
PA
USD
777495.80000000
0.483146907206
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
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
724869.50000000
0.450444178673
Long
DBT
MUN
PR
N
2
2044-07-01
Fixed
6.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CL6
365000.00000000
PA
USD
325039.80000000
0.201984337521
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CEG9
945000.00000000
PA
USD
965412.00000000
0.599920696652
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YW62
1255000.00000000
PA
USD
1301811.50000000
0.808964112720
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.25000000
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
1081282.75000000
0.671924422586
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.50000000
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
2005300.00000000
1.246121835026
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
6.45000000
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
346701.55000000
0.215445255918
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.63000000
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
1132186.20000000
0.703556547716
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.25000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAC1
730000.00000000
PA
USD
738285.50000000
0.458781071178
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224CT4
585000.00000000
PA
USD
629758.35000000
0.391340762342
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389WQ7
390000.00000000
PA
USD
413587.20000000
0.257008946595
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MAQ9
1305000.00000000
PA
USD
1305456.75000000
0.811229322723
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MAS5
1660000.00000000
PA
USD
1747664.60000000
1.086023546782
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
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
1096773.75000000
0.681550749493
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.75000000
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
134588.75000000
0.083635356367
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
75076PAT2
500000.00000000
PA
USD
527645.00000000
0.327886079710
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
6.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224P78
1075000.00000000
PA
USD
1100821.50000000
0.684066078699
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
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
2101204.00000000
1.305717939582
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
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
661661.00000000
0.411165521111
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
6.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CAG0
100000.00000000
PA
USD
83656.00000000
0.051985023802
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JCK2
470000.00000000
PA
USD
476377.90000000
0.296027977317
Long
DBT
MUN
US
N
2
2050-04-15
Fixed
4.00000000
N
N
N
N
N
N
Benicia Unified School District
N/A
BENICIA CA UNIF SCH DIST
082023GW6
1000000.00000000
PA
USD
997310.00000000
0.619742565845
Long
DBT
MUN
US
N
2
2020-08-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CBZ6
2000000.00000000
PA
USD
2014900.00000000
1.252087411058
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TF3
340000.00000000
PA
USD
348143.00000000
0.216340993373
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RCR8
100000.00000000
PA
USD
89508.00000000
0.055621539525
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD
05922KZS1
1515151.50000000
PA
USD
1723575.50000000
1.071054238701
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
1.00000000
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
597495BD1
2525000.00000000
PA
USD
1080700.00000000
0.671562293479
Long
DBT
MUN
US
N
2
2040-09-15
None
0.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031YW7
100000.00000000
PA
USD
100076.00000000
0.062188644473
Long
DBT
MUN
US
N
2
2044-04-01
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
88034R8E8
1665000.00000000
PA
USD
1694820.15000000
1.053185256748
Long
DBT
MUN
US
N
2
2049-07-01
Variable
1.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
State of Louisiana Gasoline & Fuels Tax Revenue
546475RG1
1245000.00000000
PA
USD
1324182.00000000
0.822865458409
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
1.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031ZA4
245000.00000000
PA
USD
238585.90000000
0.148260659013
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FA6
285000.00000000
PA
USD
99983.70000000
0.062131287945
Long
DBT
MUN
US
N
2
2045-10-01
None
0.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151JS9
2040000.00000000
PA
USD
2153097.60000000
1.337965357953
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Bay Area Toll Authority
N/A
Bay Area Toll Authority
072024VP4
1638169.35000000
PA
USD
1752857.42000000
1.089250438712
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
1.00000000
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
472843.50000000
0.293831651074
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Ports Authority
N/A
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123FX1
650000.00000000
PA
USD
654517.50000000
0.406726448988
Long
DBT
MUN
US
N
2
2040-07-01
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
1028101.35000000
0.638876747048
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
3.85000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
N/A
Port Authority of New York & New Jersey
73358WZK3
1350000.00000000
PA
USD
1487889.00000000
0.924595307932
Long
DBT
MUN
US
N
2
2055-10-15
Fixed
1.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151PF0
1635000.00000000
PA
USD
1731138.00000000
1.075753683361
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAQ5
1135000.00000000
PA
USD
336856.65000000
0.209327495556
Long
DBT
MUN
US
N
2
2045-08-01
None
0.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAG7
195000.00000000
PA
USD
89530.35000000
0.055635428131
Long
DBT
MUN
US
N
2
2037-08-01
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
380535.80000000
0.236470338298
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.50000000
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
1033968.00000000
0.642522366488
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.13000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
Metropolitan Transit Authority of Harris County
41422EDN0
1710000.00000000
PA
USD
1816926.30000000
1.129063748598
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
1.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
N/A
Washington Health Care Facilities Authority
93978HPG4
1445454.24000000
PA
USD
1507290.72000000
0.936651811661
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
1.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HTX0
1395000.00000000
PA
USD
1429721.55000000
0.888449230271
Long
DBT
MUN
US
N
2
2042-07-15
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
88034R7D1
3542778.90000000
PA
USD
3594255.22000000
2.233521124171
Long
DBT
MUN
US
N
2
2049-10-01
Floating
1.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BF6
1375000.00000000
PA
USD
1401606.25000000
0.870977984458
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.50000000
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
1386466.35000000
0.861569836066
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
University of Illinois
549300VD8PPC4Q5HK850
UNIV OF ILLINOIS IL
914353H26
520000.00000000
PA
USD
538470.40000000
0.334613136665
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
N/A
Maryland Stadium Authority
574296BV0
1740000.00000000
PA
USD
2020053.00000000
1.255289558276
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
1.00000000
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
1154412.00000000
0.717367974775
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RD51
436553.77300000
PA
USD
469328.61000000
0.291647448623
Long
DBT
MUN
US
N
2
2044-09-01
Variable
1.00000000
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
1099116.84000000
0.683006778820
Long
DBT
MUN
US
N
2
2049-06-01
Variable
1.00000000
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
1493375.40000000
0.928004634634
Long
DBT
MUN
US
N
2
2053-11-01
Variable
1.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HN5
500000.00000000
PA
USD
514270.00000000
0.319574665186
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
District of Columbia Housing Finance Agency
254768SQ8
510000.00000000
PA
USD
553987.50000000
0.344255682482
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
1.00000000
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
812160.60000000
0.504688105125
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RNJ0
1125041.09200000
PA
USD
1178977.93200000
0.732633593018
Long
DBT
MUN
US
N
2
2047-03-01
Variable
1.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HOSP REVENUE
613520MK8
655000.00000000
PA
USD
549793.90000000
0.341649720019
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGU3
225000.00000000
PA
USD
230271.75000000
0.143094128392
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034WJC9
3122401.36000000
PA
USD
3345278.56000000
2.078803499657
Long
DBT
MUN
US
N
2
2049-07-01
Floating
1.00000000
N
N
N
N
N
N
Houston Community College System
N/A
Houston Community College System
44236PJM1
1395000.00000000
PA
USD
1455180.30000000
0.904269658270
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
1.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAS7
810000.00000000
PA
USD
999531.90000000
0.621123285990
Long
DBT
MUN
US
N
2
2037-12-01
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
228830.40000000
0.142198453078
Long
DBT
MUN
US
N
2
2050-12-01
Floating
5.25000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IOWA ST STUDENT LOAN LIQUIDITY CORP
462590MS6
1715000.00000000
PA
USD
1614055.10000000
1.002996710241
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EZB7
1290000.00000000
PA
USD
1327835.70000000
0.825135919362
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
379667.40000000
0.235930702233
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.88000000
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
432577.20000000
0.268809601682
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.38000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCH5
435000.00000000
PA
USD
446666.70000000
0.277565016630
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.25000000
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
318836.10000000
0.198129270435
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAP7
870000.00000000
PA
USD
272022.90000000
0.169038884614
Long
DBT
MUN
US
N
2
2044-08-01
None
0.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HHU2
1195000.00000000
PA
USD
1281040.00000000
0.796056408289
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.75000000
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
697888.00000000
0.433677492247
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH
59465M4N2
940000.00000000
PA
USD
993260.40000000
0.617226087023
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.15000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928105AV7
1552693.98500000
PA
USD
1552848.94500000
0.964962338235
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
1.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136E23
1235000.00000000
PA
USD
1237408.25000000
0.768943020579
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania
70914PM82
1559220.00000000
PA
USD
1721129.28000000
1.069534122930
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
1.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKB9
210000.00000000
PA
USD
208137.30000000
0.129339467517
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RCU1
100000.00000000
PA
USD
102117.00000000
0.063456950794
Long
DBT
MUN
US
N
2
2055-01-01
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
619188.75000000
0.384772663131
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
88034RXX8
1280000.00000000
PA
USD
1360345.60000000
0.845338031886
Long
DBT
MUN
US
N
2
2033-10-01
Variable
1.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152RW3
1920000.00000000
PA
USD
1709664.00000000
1.062409435475
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Texas System/The
N/A
University of Texas System/The
9151378C0
1800809.40000000
PA
USD
1940858.40000000
1.206076911651
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
1.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
N/A
Commonwealth of Massachusetts
57582RRM0
1981981.98000000
PA
USD
2322189.54000000
1.443041485495
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
1.00000000
N
N
N
N
N
N
Chicago Transit Authority
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBD7
530000.00000000
PA
USD
557279.10000000
0.346301129364
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PHX8
440000.00000000
PA
USD
443194.40000000
0.275407280208
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
N/A
North Carolina Capital Facilities Finance Agency
65819GKX5
1320000.00000000
PA
USD
1505473.20000000
0.935522378979
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
1.00000000
N
N
N
N
N
N
Maine State Housing Authority
N/A
Maine State Housing Authority
56052FMF9
475117.88200000
PA
USD
511737.41200000
0.318000879116
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
1.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH
6461395W1
715000.00000000
PA
USD
776332.70000000
0.482424140385
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
N/A
Pennsylvania Turnpike Commission
709224VB2
1229267.74000000
PA
USD
1382151.82000000
0.858888725988
Long
DBT
MUN
US
N
2
2042-12-01
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
74529JRL1
925000.00000000
PA
USD
832675.75000000
0.517436510034
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAF9
145000.00000000
PA
USD
70145.20000000
0.043589221234
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EMF1
1270000.00000000
PA
USD
1147800.60000000
0.713259557132
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
County of Adams CO
N/A
County of Adams CO
005596EJ6
1950000.00000000
PA
USD
2069886.00000000
1.286256490608
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
1.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111ZM9
280000.00000000
PA
USD
302842.40000000
0.188190558625
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
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
1169911.50000000
0.726999583702
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAV3
530000.00000000
PA
USD
510019.00000000
0.316933033550
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.25000000
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
784275.50000000
0.487359908854
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.13000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123KW7
555000.00000000
PA
USD
661487.85000000
0.411057923248
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WHD1
1015000.00000000
PA
USD
521557.75000000
0.324103376304
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DWM9
400000.00000000
PA
USD
416260.00000000
0.258669862388
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
N/A
Illinois Finance Authority
45204EU63
1001649.99500000
PA
USD
1056779.01500000
0.656697454440
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622N91
1605000.00000000
PA
USD
1638111.15000000
1.017945480584
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
Harris County Toll Road Authority/The
41423PAW7
1858414.04000000
PA
USD
2198317.88000000
1.366065880714
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
1.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGW9
210000.00000000
PA
USD
215149.20000000
0.133696761536
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAC9
1000000.00000000
PA
USD
1047900.00000000
0.651179908704
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
South Miami Health Facilities Authority
838810EE5
1290000.00000000
PA
USD
1415104.20000000
0.879365801854
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
1.00000000
N
N
N
N
N
N
County of Hidalgo TX
N/A
County of Hidalgo TX
429326C33
2297297.29500000
PA
USD
2524293.45500000
1.568631722081
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
1.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
San Antonio Public Facilities Corp
796334AS9
1499166.50000000
PA
USD
1556899.50000000
0.967479410508
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
1.00000000
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
593331.30000000
0.368704477302
Long
DBT
MUN
US
N
2
2043-07-01
None
0.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EZ2
345000.00000000
PA
USD
126376.95000000
0.078532427486
Long
DBT
MUN
US
N
2
2044-10-01
None
0.00000000
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
2336980.80000000
1.452232984051
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG
73358EEE0
630000.00000000
PA
USD
633817.80000000
0.393863362094
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
N/A
City of San Antonio TX Electric & Gas Systems Revenue
7962532Q4
1260000.00000000
PA
USD
1370791.80000000
0.851829448589
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
1.00000000
N
N
N
N
N
N
County of Clark NV
N/A
County of Clark NV
180848XJ7
2260478.30500000
PA
USD
2589310.25500000
1.609034082887
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
1.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCN2
255000.00000000
PA
USD
270358.65000000
0.168004696082
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Z49
260000.00000000
PA
USD
250153.80000000
0.155449115990
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Housing & Mortgage Finance Corp/RI
N/A
Rhode Island Housing & Mortgage Finance Corp/RI
76221RYS6
459122.00000000
PA
USD
522354.58000000
0.324598537757
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
1.00000000
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
361192.50000000
0.224450137584
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa FL
87515ECA0
1932489.66000000
PA
USD
2037037.71000000
1.265844097742
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
1.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TMQ3
570000.00000000
PA
USD
547695.90000000
0.340345993090
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Ports Authority
N/A
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123HP6
710000.00000000
PA
USD
770605.60000000
0.478865239292
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REVENUE
246388TM4
1395000.00000000
PA
USD
1510240.95000000
0.938485126388
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Texas System/The
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AJY2
960000.00000000
PA
USD
1194336.00000000
0.742177314096
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
3.50000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BG4
1895000.00000000
PA
USD
1980388.70000000
1.230641600214
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031YX5
100000.00000000
PA
USD
81490.00000000
0.050639040710
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
Massachusetts School Building Authority
576000LP6
3211095.68000000
PA
USD
3408128.69000000
2.117859461023
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
1.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RB9
385000.00000000
PA
USD
363513.15000000
0.225892222377
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.13000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
New York Liberty Development Corp
649519BQ7
3250177.12500000
PA
USD
3389837.75500000
2.106493214832
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
1.00000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
MAINE ST HSG AUTH MTGE PURCHASE
56052FLY9
335000.00000000
PA
USD
348477.05000000
0.216548576776
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
3.95000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BER9
425000.00000000
PA
USD
426470.50000000
0.265014811771
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
New York Liberty Development Corp
649519BV6
5399848.80000000
PA
USD
5662551.60000000
3.518789802386
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
1.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
3105000.00000000
PA
USD
3121518.60000000
1.939755889843
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAB1
415000.00000000
PA
USD
434239.40000000
0.269842516316
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
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
565000.00000000
PA
USD
504601.50000000
0.313566522284
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031YY3
135000.00000000
PA
USD
132683.40000000
0.082451344878
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364H1
380000.00000000
PA
USD
375421.00000000
0.233291929101
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
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
219412.20000000
0.136345850142
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.95000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VS2
360000.00000000
PA
USD
367434.00000000
0.228328694126
Long
DBT
MUN
US
N
2
2025-12-01
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
734573.10000000
0.456474133213
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
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
322296.55000000
0.200279643100
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
7.75000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PJY4
390000.00000000
PA
USD
394492.80000000
0.245143415868
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
N/A
Hudson Yards Infrastructure Corp
44420PDK7
501442.64300000
PA
USD
519126.12300000
0.322592328830
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
1.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WYA8
610000.00000000
PA
USD
659641.80000000
0.409910761619
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.25000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST PRIVATE ACTIVITY REVENUE
67759YAQ0
420000.00000000
PA
USD
460803.00000000
0.286349513761
Long
DBT
MUN
US
N
2
2053-06-30
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
582960.90000000
0.362260163794
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.25000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
N/A
Hudson Yards Infrastructure Corp
44420PDL5
308472.30700000
PA
USD
319350.64700000
0.198449017232
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAE2
270000.00000000
PA
USD
137513.70000000
0.085452961744
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
241470.10000000
0.150052941762
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.50000000
N
N
N
N
N
N
Village Community Development District No 10
N/A
VLG CDD #10 FL SPL ASSMNT REVENUE
92707CAC0
1080000.00000000
PA
USD
1098338.40000000
0.682523045174
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.13000000
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
208398.45000000
0.129501749828
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.25000000
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
74529JPW9
865000.00000000
PA
USD
779217.95000000
0.484217075619
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCG7
510000.00000000
PA
USD
510714.00000000
0.317364916398
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.50000000
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
1167819.30000000
0.725699460976
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
7.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180KH4
330000.00000000
PA
USD
335365.80000000
0.208401060240
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.13000000
N
N
N
N
N
N
Howe Independent School District
N/A
Howe Independent School District
443024LJ1
1095000.00000000
PA
USD
1200941.25000000
0.746281910043
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
1.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
N/A
Michigan State Housing Development Authority
59465M4M4
2336770.02000000
PA
USD
2473190.46000000
1.536875596861
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
1.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAH5
200000.00000000
PA
USD
86904.00000000
0.054003377026
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56682HCK3
915000.00000000
PA
USD
970558.80000000
0.603118991102
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
1.00000000
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
406980.00000000
0.252903138891
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA ST HSG DEV AUTH
92812VTE6
1430000.00000000
PA
USD
1499054.70000000
0.931533832129
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
3.90000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BD1
420000.00000000
PA
USD
442104.60000000
0.274730063045
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
1196461.94900000
NS
USD
1196701.24000000
0.743647107748
Long
STIV
RF
US
N
1
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
3685000.00000000
PA
USD
3441863.70000000
2.138822874261
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLQ3
1445000.00000000
PA
USD
1459941.30000000
0.907228211134
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.25000000
N
N
N
N
N
N
County of Sussex DE
N/A
SUSSEX CNTY DE RECOVERY ZONE FAC REVENUE
86925SAA7
570000.00000000
PA
USD
576549.30000000
0.358275904702
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.00000000
N
N
N
N
N
N
2020-05-29
BlackRock MuniHoldings Fund II, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer