0001752724-20-272770.txt : 20201228 0001752724-20-272770.hdr.sgml : 20201228 20201228143203 ACCESSION NUMBER: 0001752724-20-272770 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201228 PERIOD START: 20210430 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: 201417825 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 2021-04-30 2020-10-31 N 281731501.96 52118063.73 229613438.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 50140999.71000000 0.00000000 0.00000000 0.00000000 469395.00000000 0.00000000 55000000.00000000 0.00000000 USD N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NZW5 1425000.00000000 PA USD 1461993.00000000 0.636719266637 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAB6 735000.00000000 PA USD 749898.45000000 0.326591708125 Long DBT MUN US N 2 2042-11-01 Fixed 4.63000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 Maine State Housing Authority 56052FMF9 475117.88000000 PA USD 475811.84000000 0.207222993422 Long DBT MUN US N 2 2038-11-15 Fixed 4.15000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCK8 600000.00000000 PA USD 628176.00000000 0.273579806496 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 246861.00000000 PA USD 268550.21000000 0.116957531784 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N County of Sussex DE N/A SUSSEX CNTY DE RECOVERY ZONE FAC REVENUE 86925SAA7 570000.00000000 PA USD 572764.50000000 0.249447290374 Long DBT MUN US N 2 2040-10-01 Fixed 6.00000000 N N N N N N Nebraska Investment Finance Authority N/A Nebraska Investment Finance Authority 63968MTP4 1006886.56000000 PA USD 1076024.37000000 0.468624301040 Long DBT MUN US N 2 2047-03-01 Fixed 3.70000000 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 797241.60000000 0.347210340189 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCJ1 555000.00000000 PA USD 581562.30000000 0.253278860541 Long DBT MUN US N 2 2032-05-15 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593GF3 2935000.00000000 PA USD 2964467.40000000 1.291068773174 Long DBT MUN US N 2 2041-01-01 Fixed 6.50000000 N N N N N N Chicago Transit Authority 549300CB8XLRGIPN3E12 CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PBD7 530000.00000000 PA USD 558397.40000000 0.243190208859 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 7087962H9 1250000.00000000 PA USD 1321462.50000000 0.575516185022 Long DBT MUN US N 2 2036-10-01 Fixed 3.50000000 N N N N N N Wisconsin Housing & Economic Development Authority N/A Wisconsin Housing & Economic Development Authority 976904Q47 1395000.00000000 PA USD 1513072.80000000 0.658965264256 Long DBT MUN US N 2 2053-11-01 Fixed 4.30000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031EY5 335000.00000000 PA USD 147678.05000000 0.064315943848 Long DBT MUN US N 2 2043-10-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AHL4 2350000.00000000 PA USD 2473704.00000000 1.077334157385 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST HOSP REVENUE 67756CEG9 945000.00000000 PA USD 1045368.45000000 0.455273200932 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 797356AF9 290000.00000000 PA USD 256455.70000000 0.111690196347 Long DBT MUN US N 2 2029-07-01 None 0.00000000 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 1490349.90000000 0.649069110017 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGEREVENUE 67756QXN2 125000.00000000 PA USD 134806.25000000 0.058710087283 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Georgia Housing & Finance Authority N/A Georgia Housing & Finance Authority 37353PDD8 1070512.53000000 PA USD 1160274.83000000 0.505316604700 Long DBT MUN US N 2 2049-06-01 Fixed 3.70000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAS7 1010000.00000000 PA USD 1337250.10000000 0.582391914997 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TYH0 455000.00000000 PA USD 490872.20000000 0.213781999774 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 837123HP6 710000.00000000 PA USD 821342.20000000 0.357706502864 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX 64971QTQ6 740000.00000000 PA USD 773906.80000000 0.337047694579 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N MAINE ST HSG AUTH MTGE PURCHAS 549300SO05LH6D240016 MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/40 FIXED OID 2.375 56052FUD5 475000.00000000 PA USD 469304.75000000 0.204389060857 Long DBT MUN US N 2 2040-11-15 Fixed 2.38000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAQ5 1135000.00000000 PA USD 380701.70000000 0.165801140793 Long DBT MUN US N 2 2045-08-01 None 0.00000000 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 212046.90000000 0.092349516489 Long DBT MUN US N 2 2043-09-01 Fixed 4.25000000 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 96409.00000000 0.041987525095 Long DBT MUN US N 2 2049-04-01 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 73358W5V2 854103.68000000 PA USD 937447.08000000 0.408271870856 Long DBT MUN US N 2 2028-07-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224CT4 585000.00000000 PA USD 659347.65000000 0.287155514538 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 DENVER CO CITY & CNTY DEDICATED TAX REVENUE 24917DBU6 1490000.00000000 PA USD 869996.10000000 0.378895985664 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QDE0 965000.00000000 PA USD 1056124.95000000 0.459957813506 Long DBT MUN US N 2 2038-04-01 Fixed 3.85000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972EPA1 740000.00000000 PA USD 750204.60000000 0.326725040913 Long DBT MUN US N 2 2055-11-01 Fixed 3.00000000 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 1366250.55000000 0.595022033785 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST PRIVATE ACTIVITY REVENUE 67759YAQ0 420000.00000000 PA USD 455511.00000000 0.198381681626 Long DBT MUN US N 2 2053-06-30 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A New York Liberty Development Corp 649519BV6 5399848.80000000 PA USD 5641167.60000000 2.456810735245 Long DBT MUN US N 2 2043-12-15 Fixed 5.25000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389WQ7 390000.00000000 PA USD 430696.50000000 0.187574605092 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041WG8 360000.00000000 PA USD 414309.60000000 0.180437871229 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N San Antonio Public Facilities Corp N/A San Antonio Public Facilities Corp 796334AS9 1499166.50000000 PA USD 1569957.00000000 0.683739162699 Long DBT MUN US N 2 2042-09-15 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HHU2 1195000.00000000 PA USD 1327860.10000000 0.578302433096 Long DBT MUN US N 2 2045-01-01 Fixed 5.75000000 N N N N N N Gainesville & Hall County Hospital Authority N/A GAINESVILLE & HALL CNTY GA HOSP AUTH 362762LE4 270000.00000000 PA USD 312327.90000000 0.136023354036 Long DBT MUN US N 2 2054-08-15 Fixed 5.50000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH REVENUE 64989KLH7 210000.00000000 PA USD 238014.00000000 0.103658567126 Long DBT MUN US N 2 2060-11-15 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BD1 420000.00000000 PA USD 467888.40000000 0.203772219782 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N County of Broward FL Port Facilities Revenue N/A County of Broward FL Port Facilities Revenue 11506KFK2 2350000.00000000 PA USD 2484796.00000000 1.082164885101 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 FLORIDA ST HSG FIN CORP REVENUE 34074MQC8 420000.00000000 PA USD 453234.60000000 0.197390276237 Long DBT MUN US N 2 2042-07-01 Fixed 3.75000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031FA6 285000.00000000 PA USD 115336.65000000 0.050230792626 Long DBT MUN US N 2 2045-10-01 None 0.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAE2 270000.00000000 PA USD 157131.90000000 0.068433233355 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH 69650MAY5 75000.00000000 PA USD 87325.50000000 0.038031528412 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DGW9 210000.00000000 PA USD 223154.40000000 0.097186994681 Long DBT MUN US N 2 2051-01-01 Fixed 5.25000000 N N N N N N Massachusetts Housing Finance Agency N/A Massachusetts Housing Finance Agency 57587A4V7 1111111.11000000 PA USD 1124599.83000000 0.489779622076 Long DBT MUN US N 2 2060-06-01 Fixed 3.10000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498BV9 1070000.00000000 PA USD 1080293.40000000 0.470483525845 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 1057574.50000000 0.460589113665 Long DBT MUN US N 2 2041-06-15 Fixed 5.50000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RQV4 1865000.00000000 PA USD 1813600.60000000 0.789849502703 Long DBT MUN US N 2 2047-07-01 Fixed 3.75000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 797356AN2 2235000.00000000 PA USD 2003163.45000000 0.872406887611 Long DBT MUN US N 2 2029-07-01 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 173966.65000000 0.075765012423 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160RB9 385000.00000000 PA USD 390844.30000000 0.170218390967 Long DBT MUN PR N 2 2037-07-01 Fixed 5.13000000 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 1051640.10000000 0.458004595944 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCG7 405000.00000000 PA USD 405680.40000000 0.176679728820 Long DBT MUN US N 2 2030-05-15 Fixed 5.50000000 N N N N N N City of Valparaiso IN N/A VALPARAISO IN EXEMPT FACS REVENUE 92028RAB1 415000.00000000 PA USD 449274.85000000 0.195665747381 Long DBT MUN US N 2 2034-01-01 Fixed 6.75000000 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 1131375.20000000 0.492730394493 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066L99 1450000.00000000 PA USD 1624638.00000000 0.707553535421 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152RW3 1920000.00000000 PA USD 1954272.00000000 0.851113948323 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RPE3 1550000.00000000 PA USD 1583588.50000000 0.689675879690 Long DBT MUN US N 2 2032-07-01 Fixed 3.63000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAL9 940000.00000000 PA USD 998101.40000000 0.434687711526 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 45505MAS5 1660000.00000000 PA USD 1727296.40000000 0.752262765330 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031EW9 275000.00000000 PA USD 132250.25000000 0.057596912018 Long DBT MUN US N 2 2041-10-01 None 0.00000000 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 1529190.65000000 0.665984822921 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 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 1373164.70000000 0.598033246914 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N Massachusetts School Building Authority N/A Massachusetts School Building Authority 576000LP6 3211095.68000000 PA USD 3356012.20000000 1.461592242104 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 70869PJY4 390000.00000000 PA USD 442770.90000000 0.192833182331 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRH0 565000.00000000 PA USD 581571.45000000 0.253282845500 Long DBT MUN PR N 2 2040-07-01 Fixed 4.33000000 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 181391.00000000 0.078998425091 Long DBT MUN US N 2 2034-11-15 Fixed 5.15000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAP7 870000.00000000 PA USD 307866.90000000 0.134080523497 Long DBT MUN US N 2 2044-08-01 None 0.00000000 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 1375338.55000000 0.598979990283 Long DBT MUN PR N 2 2033-07-01 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 1105380.60000000 0.481409367204 Long DBT MUN US N 2 2041-01-01 Fixed 6.25000000 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 209722.50000000 0.091337206400 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 2065000.00000000 PA USD 2197118.70000000 0.956877226758 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 88275FSE0 625264.50000000 PA USD 646695.76000000 0.281645431985 Long DBT MUN US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RPZ6 1000000.00000000 PA USD 1017990.00000000 0.443349486792 Long DBT MUN US N 2 2034-07-01 Fixed 3.63000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505SU1 435000.00000000 PA USD 481140.45000000 0.209543680765 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAF9 145000.00000000 PA USD 80003.75000000 0.034842799540 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DXN3 305000.00000000 PA USD 306274.90000000 0.133387184287 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698QV7 490000.00000000 PA USD 552381.90000000 0.240570370906 Long DBT MUN US N 2 2048-06-30 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 254020.80000000 0.110629761898 Long DBT MUN US N 2 2050-12-01 Floating 5.25000000 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 1263738.45000000 0.550376519659 Long DBT MUN US N 2 2036-06-15 Fixed 5.25000000 N N N N N N District of Columbia Housing Finance Agency N/A District of Columbia Housing Finance Agency 254768SQ8 510000.00000000 PA USD 569889.30000000 0.248195098855 Long DBT MUN US N 2 2039-09-01 Fixed 4.10000000 N N N N N N Rhode Island Housing and Mortgage Finance Corp/RI N/A Rhode Island Housing and Mortgage Finance Corp/RI 76221RYQ0 1280000.00000000 PA USD 1397555.20000000 0.608655665266 Long DBT MUN US N 2 2033-10-01 Fixed 3.55000000 N N N N N N County of Adams CO N/A County of Adams CO 005596EJ6 1950000.00000000 PA USD 2106312.00000000 0.917329584991 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Texas Department of Housing & Community Affairs N/A Texas Department of Housing & Community Affairs 88275FRC5 239342.63000000 PA USD 258521.93000000 0.112590069637 Long DBT MUN US N 2 2044-09-01 Fixed 3.75000000 N N N N N N City of Baltimore MD N/A City of Baltimore MD 05922KB81 3122401.36000000 PA USD 3527782.96000000 1.536400912417 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE 686087ZM2 200000.00000000 PA USD 215526.00000000 0.093864715262 Long DBT MUN US N 2 2043-07-01 Fixed 3.95000000 N N N N N N University of Texas System/The TEHUYFNKZR6XVWLGEU86 University of Texas System/The 9151378C0 1800809.40000000 PA USD 1928739.00000000 0.839993954564 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 837123KW7 555000.00000000 PA USD 673681.20000000 0.293397984540 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 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 74529JPX7 3838000.00000000 PA USD 4081866.52000000 1.777712381063 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE 57421HAA1 330000.00000000 PA USD 330534.60000000 0.143952637331 Long DBT MUN US N 2 2025-09-01 Fixed 5.75000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAH5 200000.00000000 PA USD 98824.00000000 0.043039292805 Long DBT MUN US N 2 2038-08-01 None 0.00000000 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 1622523.75000000 0.706632748722 Long DBT MUN US N 2 2040-10-01 Fixed 7.25000000 N N N N N N Iowa Student Loan Liquidity Corp 549300FO1LWVSZKGJK70 IOWA ST STUDENT LOAN LIQUIDITY CORP 462590MS6 1715000.00000000 PA USD 1696357.95000000 0.738788619288 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N City of Baltimore MD N/A City of Baltimore MD 05922KZS1 1515151.50000000 PA USD 1776969.50000000 0.773896124590 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349EC6 190000.00000000 PA USD 208076.60000000 0.090620392954 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCH5 435000.00000000 PA USD 442590.75000000 0.192754724380 Long DBT MUN US N 2 2031-05-15 Fixed 5.25000000 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 448080.00000000 0.195145372785 Long DBT MUN US N 2 2052-11-01 Fixed 4.00000000 N N N N N N City of Tampa FL N/A TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION 875146BC5 285000.00000000 PA USD 95463.60000000 0.041575789612 Long DBT MUN US N 2 2049-09-01 None 0.00000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCN2 255000.00000000 PA USD 271485.75000000 0.118236002253 Long DBT MUN US N 2 2035-05-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENUE 74442CBZ6 2000000.00000000 PA USD 2181860.00000000 0.950231840444 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 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 406939.95000000 0.177228281209 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 Liberty Development Corp 649519BQ7 3250177.12000000 PA USD 3409532.75000000 1.484901221933 Long DBT MUN US N 2 2051-11-15 Fixed 5.75000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152VM0 810000.00000000 PA USD 832493.70000000 0.362563143698 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 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 2249443.08000000 0.979665257112 Long DBT MUN US N 2 2043-08-15 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 695296.00000000 0.302811545073 Long DBT MUN US N 2 2040-01-15 Fixed 5.00000000 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 537223.80000000 0.233968797358 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010CE9 900000.00000000 PA USD 919629.00000000 0.400511837237 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WYA8 610000.00000000 PA USD 688622.90000000 0.299905312732 Long DBT MUN US N 2 2049-01-01 Fixed 4.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DGV1 740000.00000000 PA USD 779804.60000000 0.339616272466 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp N/A New York City Housing Development Corp 64972C7L1 1080000.00000000 PA USD 1197957.60000000 0.521728000431 Long DBT MUN US N 2 2038-11-01 Fixed 4.15000000 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 1293572.50000000 0.563369683399 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Village Community Development District No 10 N/A VLG CDD #10 FL SPL ASSMNT REVENUE 92707CAC0 1060000.00000000 PA USD 1104371.60000000 0.480969932993 Long DBT MUN US N 2 2043-05-01 Fixed 5.13000000 N N N N N N County of Clark NV N/A County of Clark NV 180848XJ7 2260478.31000000 PA USD 2692681.83000000 1.172702194939 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EFH6 2512.51000000 PA USD 2786.28000000 0.001213465562 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 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 421944.00000000 0.183762763735 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TC76 190000.00000000 PA USD 193197.70000000 0.084140415077 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N County of Hidalgo TX N/A County of Hidalgo TX 429326C33 2297297.29000000 PA USD 2617839.19000000 1.140107134050 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CAG6 805000.00000000 PA USD 828506.00000000 0.360826442209 Long DBT MUN US N 2 2023-09-15 Fixed 5.13000000 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 260324.75000000 0.113375224031 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BG4 1895000.00000000 PA USD 2021453.35000000 0.880372405719 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N King County Housing Authority N/A KING CNTY WA HSG AUTH 494759RG0 440000.00000000 PA USD 464908.40000000 0.202474386335 Long DBT MUN US N 2 2040-06-01 Fixed 3.00000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 ESTRN MICHIGAN UNIV REVENUES 276731ZY5 1170000.00000000 PA USD 1240153.20000000 0.540104799422 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LY27 445000.00000000 PA USD 495213.80000000 0.215672829873 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG 73358EEG5 650000.00000000 PA USD 652444.00000000 0.284148874312 Long DBT MUN US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TK2 240000.00000000 PA USD 252060.00000000 0.109775804910 Long DBT MUN US N 2 2046-12-01 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 813352.00000000 0.354226654271 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 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 1789480.80000000 0.779344978148 Long DBT MUN US N 2 2041-11-01 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 516630.00000000 0.224999897210 Long DBT MUN US N 2 2028-06-01 Fixed 6.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RRP6 475000.00000000 PA USD 472857.75000000 0.205936444158 Long DBT MUN US N 2 2036-07-01 Fixed 2.63000000 N N N N N N Rhode Island Student Loan Authority N/A RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 762315RJ0 945000.00000000 PA USD 945670.95000000 0.411853486141 Long DBT MUN US N 2 2037-12-01 Fixed 3.63000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 Maryland Stadium Authority 574296BV0 1740000.00000000 PA USD 2067972.60000000 0.900632217321 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority N/A Washington Health Care Facilities Authority 93978HPG4 1445454.24000000 PA USD 1558257.60000000 0.678643903428 Long DBT MUN US N 2 2043-08-15 Fixed 4.13000000 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 726152.75000000 0.316250109574 Long DBT MUN PR N 2 2044-07-01 Fixed 6.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 Michigan State Housing Development Authority 59465M4M4 2336770.02000000 PA USD 2533806.60000000 1.103509715952 Long DBT MUN US N 2 2048-10-01 Fixed 4.05000000 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 923072.40000000 0.402011488140 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 MAINE ST HSG AUTH MTGE PURCHASE 56052FLY9 335000.00000000 PA USD 367880.25000000 0.160217212387 Long DBT MUN US N 2 2043-11-15 Fixed 3.95000000 N N N N N N University of Illinois 549300VD8PPC4Q5HK850 UNIV OF ILLINOIS IL REVENUES 914353H26 520000.00000000 PA USD 565198.40000000 0.246152143514 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TMQ3 570000.00000000 PA USD 613131.90000000 0.267027881611 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 64971XQM3 835000.00000000 PA USD 944652.20000000 0.411409805663 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224VB2 1229267.74000000 PA USD 1460394.58000000 0.636023131423 Long DBT MUN US N 2 2042-12-01 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EZB7 1290000.00000000 PA USD 1436943.90000000 0.625810018384 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 VIRGINIA ST HSG DEV AUTH 92812VTE6 1430000.00000000 PA USD 1552980.00000000 0.676345431683 Long DBT MUN US N 2 2048-10-01 Fixed 3.90000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207Z56 350000.00000000 PA USD 413749.00000000 0.180193721756 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRL1 925000.00000000 PA USD 971148.25000000 0.422949221738 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 3922742H8 3542778.90000000 PA USD 3897588.38000000 1.697456564408 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 167505QP4 805000.00000000 PA USD 847109.55000000 0.368928559465 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 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 1004600.00000000 0.437517946573 Long DBT MUN US N 2 2041-06-01 Fixed 6.25000000 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 400684.00000000 0.174503723775 Long DBT MUN PR N 2 2038-07-01 Fixed 6.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 Bay Area Toll Authority 072024VP4 1638169.35000000 PA USD 1842956.97000000 0.802634629839 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 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 410201.25000000 0.178648624907 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 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 3475440.15000000 1.513604855530 Long DBT MUN US N 2 2047-06-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BKB9 210000.00000000 PA USD 228150.30000000 0.099362781969 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 594654DP7 185000.00000000 PA USD 193424.90000000 0.084239363989 Long DBT MUN US N 2 2038-12-01 Fixed 4.13000000 N N N N N N City of Chicago IL Special Assessment Revenue T5UYO5SYLC8K73MJQX30 CHICAGO IL SPL ASSMNT 167686AC8 578000.00000000 PA USD 579364.08000000 0.252321503682 Long DBT MUN US N 2 2032-12-01 Fixed 6.75000000 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 331438.25000000 0.144346190081 Long DBT MUN PR N 2 2039-05-15 Fixed 5.50000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 48504NCK3 615000.00000000 PA USD 651401.85000000 0.283695002793 Long DBT MUN US N 2 2057-03-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 592643BC3 10170000.00000000 PA USD 6926176.80000000 3.016450976646 Long DBT MUN US N 2 2034-10-01 None 0.00000000 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 518696.70000000 0.225899975192 Long DBT MUN US N 2 2050-04-15 Fixed 4.00000000 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 1361694.60000000 0.593037851136 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAC4 420000.00000000 PA USD 431146.80000000 0.187770717307 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 457424.00000000 0.199214821016 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 MTGE FIN PROGRAM 20775CYG3 1370000.00000000 PA USD 1452761.70000000 0.632698900900 Long DBT MUN US N 2 2043-11-15 Fixed 3.85000000 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 1413771.75000000 0.615718209220 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151JS9 2040000.00000000 PA USD 2283820.80000000 0.994637255382 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 167593G30 400000.00000000 PA USD 403552.00000000 0.175752779589 Long DBT MUN US N 2 2039-01-01 Fixed 5.75000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH 976904Q54 575000.00000000 PA USD 625623.00000000 0.272467937775 Long DBT MUN US N 2 2057-05-01 Fixed 4.45000000 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 143743.95000000 0.062602585940 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505VS2 360000.00000000 PA USD 398185.20000000 0.173415459944 Long DBT MUN US N 2 2025-12-01 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 274524.00000000 0.119559204424 Long DBT MUN US N 2 2048-01-01 Fixed 7.00000000 N N N N N N Salem-Keizer School District No 24J N/A MARION & POLK CNTYS OR SCH DIST #24J SALEM 569203NT5 1980000.00000000 PA USD 1219759.20000000 0.531222915088 Long DBT MUN US N 2 2040-06-15 None 0.00000000 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 134716.40000000 0.058670956298 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 680999.70000000 NS USD 681067.80000000 0.296614956533 Long STIV RF US N 1 N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 5742182P7 1760000.00000000 PA USD 2025108.80000000 0.881964407488 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HN5 500000.00000000 PA USD 558695.00000000 0.243319817997 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 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 1616155.20000000 0.703859152346 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136U74 330000.00000000 PA USD 353156.10000000 0.153804630391 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N State of Hawaii Harbor System Revenue N/A HAWAII ST HARBOR SYS REVENUE 41981TFQ1 680000.00000000 PA USD 682386.80000000 0.297189400263 Long DBT MUN US N 2 2030-07-01 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 1057985.65000000 0.460768175484 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N City of Tampa FL N/A TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION 875146BD3 300000.00000000 PA USD 83676.00000000 0.036442117954 Long DBT MUN US N 2 2053-09-01 None 0.00000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 DELAWARE ST HLTH FACS AUTH REVENUE 246388TM4 1395000.00000000 PA USD 1585082.70000000 0.690326625575 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N City of Valparaiso IN N/A VALPARAISO IN EXEMPT FACS REVENUE 92028RAC9 1000000.00000000 PA USD 1094800.00000000 0.476801361644 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 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 1151043.75000000 0.501296334775 Long DBT MUN US N 2 2031-04-01 Fixed 5.75000000 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 631827.00000000 0.275169870226 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 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 1429600.50000000 0.622611860621 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 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 1575425.70000000 0.686120861280 Long DBT MUN US N 2 2048-05-01 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 906814.10000000 0.394930761452 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 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 2188650.00000000 0.953188984438 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 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 2008000.00000000 0.874513275650 Long DBT MUN US N 2 2032-08-01 Fixed 6.45000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TS38 120000.00000000 PA USD 138376.80000000 0.060265113865 Long DBT MUN US N 2 2042-02-01 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 597495BD1 2525000.00000000 PA USD 1129331.50000000 0.491840333347 Long DBT MUN US N 2 2040-09-15 None 0.00000000 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 358415.10000000 0.156095001565 Long DBT MUN PR N 2 2043-05-15 Fixed 5.63000000 N N N N N N Delaware State Economic Development Authority N/A DELAWARE ST ECON DEV AUTH REVENUE 246387PD0 2050000.00000000 PA USD 2055822.00000000 0.895340453872 Long DBT MUN US N 2 2045-10-01 Fixed 5.38000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH 59465M4N2 940000.00000000 PA USD 1015782.80000000 0.442388219012 Long DBT MUN US N 2 2053-10-01 Fixed 4.15000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080VF5 680000.00000000 PA USD 690322.40000000 0.300645469760 Long DBT MUN US N 2 2039-12-01 Fixed 3.50000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH 976904U34 480000.00000000 PA USD 496046.40000000 0.216035439312 Long DBT MUN US N 2 2044-11-01 Fixed 3.15000000 N N N N N N Sacramento Area Flood Control Agency N/A Sacramento Area Flood Control Agency 785840JQ3 1634822.88000000 PA USD 1921750.67000000 0.836950434963 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 OKLAHOMA ST TURNPIKE AUTH 679111ZM9 280000.00000000 PA USD 311024.00000000 0.135455486576 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 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 88132.80000000 0.038383119332 Long DBT MUN US N 2 2039-08-15 Fixed 5.25000000 N N N N N N State of California N/A CALIFORNIA ST 13063DXH6 120000.00000000 PA USD 120000.00000000 0.052261749540 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH HLTH CARE FACS REVENUE 353180KH4 330000.00000000 PA USD 350730.60000000 0.152748289779 Long DBT MUN US N 2 2040-07-01 Fixed 6.13000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HT2 3105000.00000000 PA USD 3506010.75000000 1.526918797534 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126PEB2 525000.00000000 PA USD 580860.00000000 0.252972998652 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 167505WB8 300000.00000000 PA USD 316785.00000000 0.137964486069 Long DBT MUN US N 2 2046-12-01 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 855360.00000000 0.372521750727 Long DBT MUN US N 2 2052-07-01 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 1111312.80000000 0.483992926793 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 167505TF3 340000.00000000 PA USD 370243.00000000 0.161246224460 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 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 1019949.00000000 0.444202659854 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FKU7 1105000.00000000 PA USD 1056159.00000000 0.459972642778 Long DBT MUN US N 2 2049-08-01 Fixed 3.25000000 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 100159.50000000 0.043620922526 Long DBT MUN US N 2 2054-04-01 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 591619.50000000 0.257658917770 Long DBT MUN US N 2 2041-09-15 None 0.00000000 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 654138.90000000 0.284887027972 Long DBT MUN US N 2 2043-07-01 None 0.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207Z49 260000.00000000 PA USD 288834.00000000 0.125791418057 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 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 352028.05000000 0.153313348170 Long DBT MUN US N 2 2042-07-01 Fixed 5.63000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358WZK3 1350000.00000000 PA USD 1545534.00000000 0.673102590124 Long DBT MUN US N 2 2055-10-15 Fixed 5.25000000 N N N N N N Commonwealth of Pennsylvania N/A Commonwealth of Pennsylvania 70914PM82 1559220.00000000 PA USD 1807494.52000000 0.787190215839 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 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 638944.50000000 0.278269645246 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp N/A Hudson Yards Infrastructure Corp 44420PDL5 308472.31000000 PA USD 312863.87000000 0.136256776786 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505SM9 240000.00000000 PA USD 257839.20000000 0.112292730768 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YW62 1255000.00000000 PA USD 1305036.85000000 0.568362574969 Long DBT MUN US N 2 2038-11-15 Fixed 5.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399DV5 1635000.00000000 PA USD 1822256.55000000 0.793619295127 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224P78 1075000.00000000 PA USD 1180425.25000000 0.514092406393 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WC6 770000.00000000 PA USD 788202.80000000 0.343273811008 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 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 92494.00000000 0.040282485516 Long DBT MUN US N 2 2047-06-01 Fixed 3.00000000 N N N N N N Texas Department of Housing & Community Affairs N/A Texas Department of Housing & Community Affairs 88275FSF7 1184735.50000000 PA USD 1225342.90000000 0.533654697845 Long DBT MUN US N 2 2050-03-01 Fixed 3.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031EZ2 345000.00000000 PA USD 145590.00000000 0.063406567630 Long DBT MUN US N 2 2044-10-01 None 0.00000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622N91 1605000.00000000 PA USD 1709886.75000000 0.744680608931 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603YZ6 470000.00000000 PA USD 497090.80000000 0.216490290739 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Stockton Public Financing Authority N/A STOCKTON CA PUBLIC FING AUTH WTR REVENUE 861398BF1 185000.00000000 PA USD 217071.60000000 0.094537846597 Long DBT MUN US N 2 2038-10-01 Fixed 6.25000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBR2 1500000.00000000 PA USD 1973340.00000000 0.859418340325 Long DBT MUN US N 2 2036-05-15 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 216701.10000000 0.094376488445 Long DBT MUN US N 2 2026-12-01 Fixed 5.88000000 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 542221.80000000 0.236145499226 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151PF0 1635000.00000000 PA USD 1866401.55000000 0.812845086240 Long DBT MUN US N 2 2055-12-01 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 452660.40000000 0.197140203765 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YSK6 150000.00000000 PA USD 158182.50000000 0.068890784972 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 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 545860.50000000 0.237730206127 Long DBT MUN US N 2 2038-09-01 Fixed 4.13000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DGU3 225000.00000000 PA USD 238347.00000000 0.103803593481 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 13054WAC1 730000.00000000 PA USD 752505.90000000 0.327727290615 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 Michigan Finance Authority 59447TVD2 1724137.50000000 PA USD 1920086.00000000 0.836225446908 Long DBT MUN US N 2 2047-02-15 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 725368.75000000 0.315908666144 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 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 803208.80000000 0.349809142788 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH HLTH CARE FACS REVENUE 353180KD3 20000.00000000 PA USD 21942.60000000 0.009556322212 Long DBT MUN US N 2 2040-07-01 Fixed 6.13000000 N N N N N N Commonwealth of Massachusetts N/A Commonwealth of Massachusetts 57582RRM0 1981981.98000000 PA USD 2398554.84000000 1.044605602568 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N City of Detroit MI Sewage Disposal System Revenue N/A DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE 251250AR7 2235000.00000000 PA USD 2420706.15000000 1.054252821028 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 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 432276.60000000 0.188262761679 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY 57583FFZ9 845000.00000000 PA USD 1077729.90000000 0.469367084221 Long DBT MUN US N 2 2059-05-15 Fixed 5.45000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461395W1 715000.00000000 PA USD 804618.10000000 0.350422913485 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAG7 195000.00000000 PA USD 101778.30000000 0.044325933527 Long DBT MUN US N 2 2037-08-01 None 0.00000000 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 430528.70000000 0.187501525746 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority 56682HCK3 915000.00000000 PA USD 1020618.45000000 0.444494215089 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N City of Tampa FL N/A City of Tampa FL 87515ECA0 1932489.66000000 PA USD 2102452.32000000 0.915648638079 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 Ports Authority 837123KH0 1665000.00000000 PA USD 1821410.10000000 0.793250653812 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 70869PHX8 440000.00000000 PA USD 487348.40000000 0.212247333499 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 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 1456226.55000000 0.634207893590 Long DBT MUN US N 2 2042-07-15 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HXM2 285000.00000000 PA USD 344405.40000000 0.149993572961 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031EX7 370000.00000000 PA USD 170459.00000000 0.074237379708 Long DBT MUN US N 2 2042-10-01 None 0.00000000 N N N N N N Houston Community College System 549300UWXV516I6N3V90 Houston Community College System 44236PJM1 1395000.00000000 PA USD 1487167.65000000 0.647683193746 Long DBT MUN US N 2 2043-02-15 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 198027.00000000 0.086243645636 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536LN8 275000.00000000 PA USD 297255.75000000 0.129459212967 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 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 74529JQG3 3780000.00000000 PA USD 1086976.80000000 0.473394243986 Long DBT MUN PR N 2 2046-07-01 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 2525985.00000000 1.100103295117 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority N/A Illinois Finance Authority 45204EU63 1001649.99000000 PA USD 1110794.26000000 0.483767095063 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WHD1 1015000.00000000 PA USD 536153.45000000 0.233502644328 Long DBT MUN US N 2 2037-09-01 None 0.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 MAINE ST HSG AUTH MTGE PURCHASE 56052FMG7 355000.00000000 PA USD 355532.50000000 0.154839587238 Long DBT MUN US N 2 2043-11-15 Fixed 4.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XM81 1140000.00000000 PA USD 1204968.60000000 0.524781393148 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 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 59805.85000000 0.026046319614 Long DBT MUN US N 2 2040-04-01 Fixed 3.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EMF1 1270000.00000000 PA USD 1383969.80000000 0.602739025498 Long DBT MUN US N 2 2040-06-15 Fixed 4.50000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250CL6 365000.00000000 PA USD 392469.90000000 0.170926363467 Long DBT MUN US N 2 2057-06-15 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 806623.90000000 0.351296468629 Long DBT MUN US N 2 2058-06-30 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 1433671.25000000 0.624384731595 Long DBT MUN US N 2 2045-06-01 Fixed 4.50000000 N N N N N N Howe Independent School District N/A Howe Independent School District 443024LJ1 1095000.00000000 PA USD 1233024.75000000 0.537000255518 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp 44420PDK7 501442.64000000 PA USD 508581.43000000 0.221494627631 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250DN1 280000.00000000 PA USD 282539.60000000 0.123050115088 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 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 107045.00000000 0.046619658163 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs N/A Texas Department of Housing & Community Affairs 88275FRB7 436553.77000000 PA USD 471536.25000000 0.205360911641 Long DBT MUN US N 2 2044-09-01 Fixed 3.63000000 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 312515.20000000 0.136104925917 Long DBT MUN US N 2 2041-03-01 Fixed 7.75000000 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 287864.20000000 0.125369056018 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 75076PAS4 230000.00000000 PA USD 236925.30000000 0.103184422404 Long DBT MUN US N 2 2023-06-01 Fixed 5.50000000 N N N N N N County of Montgomery OH N/A MONTGOMERY CNTY OH HOSP REVENUE 613520MK8 655000.00000000 PA USD 695426.60000000 0.302868423277 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N 2020-11-30 BlackRock MuniHoldings Fund II, Inc. Ann Frechette Ann Frechette Assistant Treasurer