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