0001752724-24-222486.txt : 20240927 0001752724-24-222486.hdr.sgml : 20240927 20240927122514 ACCESSION NUMBER: 0001752724-24-222486 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240731 FILED AS OF DATE: 20240927 DATE AS OF CHANGE: 20240927 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIHOLDINGS FUND, INC. CENTRAL INDEX KEY: 0001034665 ORGANIZATION NAME: IRS NUMBER: 223508039 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08081 FILM NUMBER: 241332750 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 INC DATE OF NAME CHANGE: 20061026 FORMER COMPANY: FORMER CONFORMED NAME: MUNIHOLDINGS FUND INC DATE OF NAME CHANGE: 19970226 NPORT-P 1 primary_doc.xml NPORT-P false 0001034665 XXXXXXXX BlackRock MuniHoldings Fund, Inc. 811-08081 0001034665 MZBVMGS24JR92TGE6Z32 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock MuniHoldings Fund, Inc. MZBVMGS24JR92TGE6Z32 2024-07-31 2024-07-31 N 1042261053.36 332653429.88 709607623.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 102755507.45000000 0.00000000 0.00000000 0.00000000 10986257.45000000 0.00000000 214000000.00000000 2797686.13000000 USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z97 790000.00000000 PA USD 790692.95000000 0.111426783455 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Ballston Quarter Community Development Authority N/A 058696AJ4 444000.00000000 PA USD 326941.17000000 0.046073514317 Long DBT MUN US N 2 2059-03-01 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAV1 3150000.00000000 PA USD 3406157.87000000 0.480005816918 Long DBT MUN US N 2 2048-06-30 Fixed 5.75000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182QX7 10090000.00000000 PA USD 10929766.64000000 1.540254963214 Long DBT MUN US N 2 2053-11-15 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A 650116HQ2 5045000.00000000 PA USD 5359220.91000000 0.755237223032 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DZ6 610000.00000000 PA USD 583963.58000000 0.082293870679 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDB0 10400000.00000000 PA USD 11486063.37000000 1.618649939761 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A2H9 2770000.00000000 PA USD 2694659.77000000 0.379739405389 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Mississippi Home Corp 549300FFY35B829JR607 60535QS50 2970000.00000000 PA USD 3033510.84000000 0.427491297954 Long DBT MUN US N 2 2049-12-01 Fixed 4.80000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAB8 270000.00000000 PA USD 274332.52000000 0.038659748137 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Montana Board of Housing N/A 61212WEN1 100000.00000000 PA USD 88208.98000000 0.012430669722 Long DBT MUN US N 2 2047-12-01 Fixed 3.60000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658ZY5 9063651.18000000 PA USD 10249410.25000000 1.444377133342 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399DV5 1635000.00000000 PA USD 1643596.62000000 0.231620485126 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A 03588WAR4 170000.00000000 PA USD 170105.59000000 0.023971781639 Long DBT MUN US N 2 2036-07-01 Fixed 5.13000000 N N N N N N San Diego Unified School District/CA N/A 797356AF9 685000.00000000 PA USD 586163.64000000 0.082603909626 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398GY4 1290000.00000000 PA USD 1335743.67000000 0.188236939091 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 190813SZ9 3165000.00000000 PA USD 2985405.46000000 0.420712145870 Long DBT MUN US N 2 2052-04-01 Fixed 4.00000000 N N N N N N Palomar Community College District N/A 697511BX0 2605000.00000000 PA USD 3226791.12000000 0.454728925286 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116HR0 3880000.00000000 PA USD 4077830.22000000 0.574659866251 Long DBT MUN US N 2 2060-06-30 Fixed 5.25000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727C53 885000.00000000 PA USD 962092.07000000 0.135580853159 Long DBT MUN US N 2 2058-01-01 Fixed 5.25000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXN1 1605000.00000000 PA USD 1634395.90000000 0.230323892517 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686DZ0 1905000.00000000 PA USD 1907359.46000000 0.268790722772 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKS2 4415000.00000000 PA USD 4587254.45000000 0.646449431800 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GBA6 1340000.00000000 PA USD 1347014.16000000 0.189825209796 Long DBT MUN US N 2 2044-11-01 Fixed 4.55000000 N N N N N N University of Illinois 549300VD8PPC4Q5HK850 914353H26 1225000.00000000 PA USD 1226431.62000000 0.172832362480 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNY8 2150000.00000000 PA USD 2246088.12000000 0.316525364959 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N City of Benton AR Sales & Use Tax N/A 082756BY2 505000.00000000 PA USD 504972.18000000 0.071162169527 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896YJ8 3100000.00000000 PA USD 3263708.33000000 0.459931407443 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KBC8 2165000.00000000 PA USD 2200133.51000000 0.310049305729 Long DBT MUN US N 2 2053-11-01 Fixed 4.85000000 N N N N N N Midland County Fresh Water Supply District No 1 N/A 597495BB5 10760000.00000000 PA USD 5664863.47000000 0.798309274387 Long DBT MUN US N 2 2038-09-15 None 0.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DVR0 525000.00000000 PA USD 530867.68000000 0.074811439792 Long DBT MUN US N 2 2053-07-15 Fixed 4.25000000 N N N N N N Tahoe-Douglas Visitors Authority N/A 873816AR3 595000.00000000 PA USD 621594.47000000 0.087596926728 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CX4 610000.00000000 PA USD 569355.50000000 0.080235256944 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534TQH1 3595000.00000000 PA USD 3605432.94000000 0.508088247744 Long DBT MUN US N 2 2040-12-01 Fixed 6.88000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X7H5 6500000.00000000 PA USD 6327633.39000000 0.891708767018 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XCG4 400000.00000000 PA USD 400381.41000000 0.056422929623 Long DBT MUN US N 2 2040-04-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447NBE5 355000.00000000 PA USD 391299.12000000 0.055143026519 Long DBT MUN US N 2 2057-02-28 Fixed 5.50000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568KE4 100000.00000000 PA USD 108708.33000000 0.015319498607 Long DBT MUN US N 2 2043-08-01 Fixed 5.50000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036AP1 1600000.00000000 PA USD 1550427.12000000 0.218490764289 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371514F3 965000.00000000 PA USD 1069680.25000000 0.150742496924 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182D4 3000000.00000000 PA USD 3000552.99000000 0.422846780490 Long DBT MUN US N 2 2043-01-01 Fixed 5.38000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703EMQ5 2015000.00000000 PA USD 1986773.52000000 0.279981986419 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAR1 305000.00000000 PA USD 264064.51000000 0.037212749872 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -87.00000000 NC USD -342132.46000000 -0.04821431572 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USU4 Comdty 2024-09-19 -10214773.79000000 USD -342132.46000000 N N N City of Garland TX Electric Utility System Revenue N/A 366133TJ5 275000.00000000 PA USD 276438.55000000 0.038956536098 Long DBT MUN US N 2 2048-03-01 Fixed 4.25000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HDW9 3525000.00000000 PA USD 3853646.71000000 0.543067264568 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TVD2 4815000.00000000 PA USD 4515901.49000000 0.636394162150 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAH5 200000.00000000 PA USD 106930.01000000 0.015068892506 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RY59 1240000.00000000 PA USD 1332910.60000000 0.187837694508 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Spring Branch Independent School District N/A 849476WT9 1275000.00000000 PA USD 1244675.76000000 0.175403380518 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HMG3 3514505.61000000 PA USD 3585800.17000000 0.505321539869 Long DBT MUN US N 2 2028-04-01 Fixed 6.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 5395000.00000000 PA USD 4992087.70000000 0.703499727852 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723BN2 2825000.00000000 PA USD 3053869.15000000 0.430360251067 Long DBT MUN US N 2 2054-07-01 Floating 5.25000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 88044TAL3 11642915.82000000 PA USD 12350779.90000000 1.740508344517 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Black Desert Public Infrastructure District N/A 09204TAA9 375000.00000000 PA USD 387502.56000000 0.054608004082 Long DBT MUN US N 2 2053-12-01 Fixed 5.63000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349GV2 6450000.00000000 PA USD 6926821.28000000 0.976148092382 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N County of Berkeley SC N/A 084220AB8 315000.00000000 PA USD 297070.44000000 0.041864042911 Long DBT MUN US N 2 2040-11-01 Fixed 4.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583FFZ9 2010000.00000000 PA USD 2231587.34000000 0.314481872257 Long DBT MUN US N 2 2059-05-15 Fixed 5.45000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAB6 2095000.00000000 PA USD 1989456.10000000 0.280360023507 Long DBT MUN US N 2 2042-11-01 Fixed 4.63000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHX8 390000.00000000 PA USD 393000.31000000 0.055382763233 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041YQ4 2930000.00000000 PA USD 2975022.12000000 0.419248894961 Long DBT MUN US N 2 2058-10-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GL4 8293660.04000000 PA USD 9067577.01000000 1.277829706159 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GDE6 6365000.00000000 PA USD 6339903.12000000 0.893437853571 Long DBT MUN US N 2 2049-11-01 Fixed 4.60000000 N N N N N N Village Community Development District No 15 N/A 92708KAE7 600000.00000000 PA USD 622071.17000000 0.087664104699 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7HERAVJJLN8J1DZ6AZ19 592643BD1 13485000.00000000 PA USD 8781025.97000000 1.237448088133 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAE2 255000.00000000 PA USD 245706.80000000 0.034625727214 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHB1 3800000.00000000 PA USD 3699791.64000000 0.521385554153 Long DBT MUN US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFQ1 11390000.00000000 PA USD 12481715.78000000 1.758960215053 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PAR8 775000.00000000 PA USD 787831.33000000 0.111023515522 Long DBT MUN US N 2 2038-09-01 Fixed 4.13000000 N N N N N N East Point Business & Industrial Development Authority N/A 274502AA1 535000.00000000 PA USD 528234.99000000 0.074440433349 Long DBT MUN US N 2 2062-06-15 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDL8 1275000.00000000 PA USD 1396087.35000000 0.196740748521 Long DBT MUN US N 2 2055-05-01 Floating 5.25000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TM4 2180000.00000000 PA USD 2200276.33000000 0.310069432344 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LE7 2250000.00000000 PA USD 2282049.18000000 0.321593103637 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A 957480BS4 290000.00000000 PA USD 284062.34000000 0.040030903079 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAG7 195000.00000000 PA USD 110029.26000000 0.015505647960 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TYL1 200000.00000000 PA USD 201006.42000000 0.028326417776 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TG1 315000.00000000 PA USD 322776.11000000 0.045486561772 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAQ7 971520.81000000 PA USD 955328.18000000 0.134627665823 Long DBT MUN US N 2 2041-07-20 Fixed 4.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TGQ0 2000000.00000000 PA USD 2055458.68000000 0.289661301821 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBV1 1305000.00000000 PA USD 1433681.67000000 0.202038651018 Long DBT MUN US N 2 2058-11-15 Fixed 5.13000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 6589098A7 2585000.00000000 PA USD 2605688.35000000 0.367201290372 Long DBT MUN US N 2 2049-07-01 Fixed 4.75000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FFG7 2120000.00000000 PA USD 2108946.64000000 0.297198982961 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Dalton Whitfield County Joint Development Authority N/A 235641AM9 2615000.00000000 PA USD 2469985.12000000 0.348077590808 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Midland County Fresh Water Supply District No 1 N/A 597495BG4 1395000.00000000 PA USD 630338.27000000 0.088829128823 Long DBT MUN US N 2 2041-09-15 None 0.00000000 N N N N N N City of Springdale AR Sales & Use Tax Revenue N/A 850269GA3 3085000.00000000 PA USD 3026464.50000000 0.426498306931 Long DBT MUN US N 2 2047-08-01 Fixed 4.13000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAR0 2000000.00000000 PA USD 2198653.56000000 0.309840746808 Long DBT MUN US N 2 2040-06-30 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 9243000.00000000 PA USD 9165602.45000000 1.291643740388 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647GP0 11190000.00000000 PA USD 11596176.19000000 1.634167363243 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GB60 10990000.00000000 PA USD 12037465.91000000 1.696355212612 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N New York Liberty Development Corp N/A 649519DC6 1450000.00000000 PA USD 1452701.71000000 0.204719011173 Long DBT MUN US N 2 2040-11-15 Fixed 5.38000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 11123000.00000000 PA USD 11159931.03000000 1.572690408154 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N City of Rapid City SD Sales Tax Revenue N/A 753385MC4 740000.00000000 PA USD 758921.29000000 0.106949427386 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Lafayette Parish School Board Sale Tax Revenue N/A 506624UR4 995000.00000000 PA USD 980352.61000000 0.138154182334 Long DBT MUN US N 2 2053-04-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QWL3 5595000.00000000 PA USD 5648002.95000000 0.795933240161 Long DBT MUN US N 2 2049-10-01 Fixed 4.75000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QBP7 455000.00000000 PA USD 448478.23000000 0.063200875407 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742187N7 1645000.00000000 PA USD 1593075.05000000 0.224500836418 Long DBT MUN US N 2 2050-04-15 Fixed 4.00000000 N N N N N N New Caney Independent School District N/A 643154KZ9 2470000.00000000 PA USD 2414156.09000000 0.340209999176 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N Palomar Community College District N/A 697511BQ5 1500000.00000000 PA USD 1256955.18000000 0.177133832615 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TGV9 6695000.00000000 PA USD 6168108.45000000 0.869228041794 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CX7 2990000.00000000 PA USD 3229444.55000000 0.455102854470 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QXN2 50000.00000000 PA USD 47964.21000000 0.006759257991 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712D2W5 205000.00000000 PA USD 217992.24000000 0.030720109647 Long DBT MUN US N 2 2053-07-01 Fixed 4.95000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177PCD0 400000.00000000 PA USD 400372.28000000 0.056421642997 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 3523477.00000000 PA USD 3899430.06000000 0.549519189334 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N County of Kent DE N/A 490237AN4 330000.00000000 PA USD 335354.37000000 0.047259127284 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WE26 715000.00000000 PA USD 732272.44000000 0.103193992816 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5U0 825000.00000000 PA USD 836345.45000000 0.117860268453 Long DBT MUN US N 2 2050-01-01 Floating 8.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AY9 12453759.90000000 PA USD 13855094.43000000 1.952500786568 Long DBT MUN US N 2 2054-04-01 Fixed 5.75000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A4A1 2130000.00000000 PA USD 2166768.78000000 0.305347449534 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCS5 1440000.00000000 PA USD 1621370.98000000 0.228488382361 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Hutto Independent School District N/A 4484924U9 155000.00000000 PA USD 167960.56000000 0.023669497683 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225FA9 535000.00000000 PA USD 519267.72000000 0.073176739203 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FC2 1040000.00000000 PA USD 333835.74000000 0.047045117464 Long DBT MUN US N 2 2047-10-01 None 0.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A 491397AT2 830000.00000000 PA USD 968495.87000000 0.136483295550 Long DBT MUN US N 2 2039-07-01 Floating 6.60000000 N N N N N N Trout Creek Community Development District N/A 897188AK4 630000.00000000 PA USD 576875.33000000 0.081294973575 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XHE5 4860000.00000000 PA USD 5135306.46000000 0.723682538078 Long DBT MUN US N 2 2047-01-15 Fixed 5.00000000 N N N N N N Creek County Educational Facilities Authority N/A 225472BV0 890000.00000000 PA USD 870697.54000000 0.122701266332 Long DBT MUN US N 2 2048-09-01 Fixed 4.13000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036CK0 1850000.00000000 PA USD 1797892.68000000 0.253364341152 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N San Diego Community College District N/A 797272GR6 2800000.00000000 PA USD 3056605.50000000 0.430745865582 Long DBT MUN US N 2 2033-08-01 Floating 6.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DVQ2 390000.00000000 PA USD 429715.15000000 0.060556726813 Long DBT MUN US N 2 2048-07-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182F9 200000.00000000 PA USD 200192.35000000 0.028211696630 Long DBT MUN US N 2 2042-07-01 Fixed 5.13000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A 491397AU9 1770000.00000000 PA USD 2052088.21000000 0.289186325244 Long DBT MUN US N 2 2043-07-01 Floating 6.75000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKT0 1950000.00000000 PA USD 1847602.24000000 0.260369559016 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CCZ0 480000.00000000 PA USD 447878.06000000 0.063116297680 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080WP2 3000000.00000000 PA USD 2953218.84000000 0.416176312412 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N New Orleans Aviation Board N/A 64763HFL4 2200000.00000000 PA USD 2201580.44000000 0.310253211373 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946953A4 905000.00000000 PA USD 888704.04000000 0.125238795440 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEH5 100000.00000000 PA USD 104575.29000000 0.014737058416 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPT6 215000.00000000 PA USD 214776.06000000 0.030266876072 Long DBT MUN US N 2 2035-01-01 Fixed 4.50000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PGE4 735000.00000000 PA USD 761714.30000000 0.107343026596 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AC8 2330000.00000000 PA USD 2345770.05000000 0.330572836646 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349FV3 1525000.00000000 PA USD 1499657.95000000 0.211336223058 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 92428CJJ4 275000.00000000 PA USD 275100.01000000 0.038767905092 Long DBT MUN US N 2 2030-06-15 Fixed 4.13000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JEV6 3525000.00000000 PA USD 3826377.38000000 0.539224390126 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349FY7 3420000.00000000 PA USD 3152935.93000000 0.444321034001 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NAY6 375000.00000000 PA USD 320382.50000000 0.045149247189 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45505TT50 2475000.00000000 PA USD 2473535.07000000 0.348577860236 Long DBT MUN US N 2 2049-07-01 Fixed 4.65000000 N N N N N N Utah Charter School Finance Authority N/A 91754TC68 150000.00000000 PA USD 150742.78000000 0.021243117324 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QSE0 4041117.06000000 PA USD 4293059.48000000 0.604990608605 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519EH4 4565000.00000000 PA USD 3527799.54000000 0.497147919958 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029CL4 555000.00000000 PA USD 602085.57000000 0.084847674979 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 837123KH0 1745000.00000000 PA USD 1591027.50000000 0.224212289630 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCG0 14172968.62000000 PA USD 15078835.31000000 2.124953962029 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SBC7 185000.00000000 PA USD 185016.20000000 0.026073028794 Long DBT MUN US N 2 2039-08-15 Fixed 5.25000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U7H8 3950000.00000000 PA USD 4226578.64000000 0.595621932480 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GGP5 1515000.00000000 PA USD 1549009.60000000 0.218291003188 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252KS7 5625000.00000000 PA USD 5669345.70000000 0.798940923463 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398HV9 2500000.00000000 PA USD 2669049.28000000 0.376130299574 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N Broward County FL Water & Sewer Utility Revenue N/A 115117NH2 585000.00000000 PA USD 586163.51000000 0.082603891306 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCQ8 2450000.00000000 PA USD 2637169.51000000 0.371637708324 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Allegheny County Airport Authority N/A 01728LGH9 1670000.00000000 PA USD 1591486.99000000 0.224277042317 Long DBT MUN US N 2 2056-01-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH98 700000.00000000 PA USD 777573.63000000 0.109577970172 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N Duluth Economic Development Authority N/A 26444CHD7 415000.00000000 PA USD 422413.94000000 0.059527818758 Long DBT MUN US N 2 2053-02-15 Fixed 5.25000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647KJ9 1060000.00000000 PA USD 1056261.55000000 0.148851494128 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A 491397AW5 500000.00000000 PA USD 585691.26000000 0.082537340442 Long DBT MUN US N 2 2034-07-01 Floating 6.45000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp 254900N9FNYNPO539444 76221SDK4 2970000.00000000 PA USD 3000133.47000000 0.422787660494 Long DBT MUN US N 2 2044-10-01 Fixed 4.60000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBL0 1890000.00000000 PA USD 2032815.03000000 0.286470291853 Long DBT MUN US N 2 2053-01-01 Floating 5.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FSG0 1610000.00000000 PA USD 1570530.72000000 0.221323822917 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 407272W25 550000.00000000 PA USD 617334.17000000 0.086996552682 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Montana Board of Housing N/A 61212WEM3 60000.00000000 PA USD 60355.34000000 0.008505452591 Long DBT MUN US N 2 2042-12-01 Fixed 3.50000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 976904Q54 1342222.21000000 PA USD 1279613.42000000 0.180326898649 Long DBT MUN US N 2 2057-05-01 Fixed 4.45000000 N N N N N N Midland County Fresh Water Supply District No 1 N/A 597495BD1 2525000.00000000 PA USD 1200818.74000000 0.169222919859 Long DBT MUN US N 2 2040-09-15 None 0.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807BH0 1005000.00000000 PA USD 1053355.81000000 0.148442008674 Long DBT MUN US N 2 2062-11-01 Fixed 7.88000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCK1 1080000.00000000 PA USD 1110096.66000000 0.156438096670 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HMH1 2675000.00000000 PA USD 2747793.30000000 0.387227139207 Long DBT MUN US N 2 2031-04-01 Fixed 5.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 2097000.00000000 PA USD 2066917.07000000 0.291276051948 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N TSASC Inc/NY N/A 898526FF0 535000.00000000 PA USD 541729.21000000 0.076342078646 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399RQ1 2810000.00000000 PA USD 2938472.30000000 0.414098186486 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FT4 300000.00000000 PA USD 279983.64000000 0.039456120641 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZS5 4715000.00000000 PA USD 5143869.94000000 0.724889328946 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBT3 1115000.00000000 PA USD 1187226.60000000 0.167307475387 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N Southern Groves Community Development District No 5 N/A 843021AD8 220000.00000000 PA USD 192710.28000000 0.027157301249 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAC5 1360000.00000000 PA USD 1299560.46000000 0.183137894379 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Utah Housing Corp 549300YXWQEI0S47WI02 917437JR7 1850000.00000000 PA USD 1860446.47000000 0.262179605804 Long DBT MUN US N 2 2050-01-01 Fixed 4.70000000 N N N N N N Cypress Bluff Community Development District N/A 232677AM6 430000.00000000 PA USD 349968.40000000 0.049318579510 Long DBT MUN US N 2 2050-05-01 Fixed 3.80000000 N N N N N N Memphis-Shelby County Airport Authority N/A 586111PN0 11275000.00000000 PA USD 11565482.34000000 1.629841895339 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364X6 2810000.00000000 PA USD 2972442.19000000 0.418885323613 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N Lake Charles Harbor & Terminal District N/A 507739AY6 1500000.00000000 PA USD 1501951.44000000 0.211659428436 Long DBT MUN US N 2 2029-01-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7L2 460000.00000000 PA USD 496951.79000000 0.070031912504 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DW2 1685000.00000000 PA USD 1288405.49000000 0.181565903094 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TVA8 1875000.00000000 PA USD 1823417.76000000 0.256961410738 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151E96 440000.00000000 PA USD 441711.64000000 0.062247307580 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RPZ6 30000.00000000 PA USD 30148.91000000 0.004248673351 Long DBT MUN US N 2 2034-07-01 Fixed 3.63000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FH7 1770000.00000000 PA USD 1950477.70000000 0.274867072373 Long DBT MUN US N 2 2041-05-01 Fixed 5.25000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PCM0 605000.00000000 PA USD 623992.20000000 0.087934821914 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG50 1040000.00000000 PA USD 1105378.72000000 0.155773230645 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Casino Reinvestment Development Authority Inc N/A 14760RAV3 1265000.00000000 PA USD 1268701.62000000 0.178789175597 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XPW5 500000.00000000 PA USD 507880.44000000 0.071572010107 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XD57 5005000.00000000 PA USD 5044982.09000000 0.710953761356 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845NQ2 2690000.00000000 PA USD 2598646.28000000 0.366208901090 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAR5 12602973.60000000 PA USD 13709519.71000000 1.931985967507 Long DBT MUN US N 2 2054-02-01 Fixed 5.25000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAF9 245000.00000000 PA USD 230407.48000000 0.032469701899 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KG3 1875000.00000000 PA USD 2038045.84000000 0.287207433032 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N Trout Creek Community Development District N/A 897188AL2 1050000.00000000 PA USD 877923.03000000 0.123719503701 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CBM8 5000000.00000000 PA USD 4854666.15000000 0.684133877563 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJX3 575000.00000000 PA USD 535006.33000000 0.075394670561 Long DBT MUN US N 2 2039-07-01 Fixed 4.38000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCT4 1825000.00000000 PA USD 1906899.85000000 0.268725953175 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QP4 2655000.00000000 PA USD 2663500.86000000 0.375348399857 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RY26 1195000.00000000 PA USD 1293966.23000000 0.182349538982 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Westside Community Development District N/A 96149TAT3 815000.00000000 PA USD 666603.12000000 0.093939678484 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HEL2 1490000.00000000 PA USD 1638999.43000000 0.230972635547 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603B65 1430000.00000000 PA USD 1290676.57000000 0.181885950389 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035CA8 6415000.00000000 PA USD 6349858.88000000 0.894840848645 Long DBT MUN US N 2 2053-05-15 Fixed 4.13000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225BD7 1075000.00000000 PA USD 1023927.08000000 0.144294825213 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Isle Wight County Industrial Development Authority N/A 464637AS6 1260000.00000000 PA USD 1369751.85000000 0.193029472158 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TJK0 285000.00000000 PA USD 297651.92000000 0.041945986789 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SM9 475000.00000000 PA USD 486725.87000000 0.068590845686 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399RP3 1330000.00000000 PA USD 1402776.68000000 0.197683428641 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XED4 4795000.00000000 PA USD 5243739.60000000 0.738963256099 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Stevens Plantation Community Development District N/A 860242AA4 800136.15000000 PA USD 536091.22000000 0.075547556460 Long DBT MUN US N 2 2035-05-01 Fixed 7.10000000 Y N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLQ3 1385000.00000000 PA USD 1353281.69000000 0.190708448616 Long DBT MUN US N 2 2048-05-01 Fixed 4.25000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111ZM9 640000.00000000 PA USD 635775.05000000 0.089595295901 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Hartnell Community College District/CA N/A 417123DM5 1650000.00000000 PA USD 1842561.01000000 0.259659134010 Long DBT MUN US N 2 2034-08-01 Floating 7.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 1480000.00000000 PA USD 1480310.74000000 0.208609757141 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NAW0 520000.00000000 PA USD 526603.98000000 0.074210586608 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364W8 1040000.00000000 PA USD 1051700.48000000 0.148208734686 Long DBT MUN US N 2 2039-06-15 Fixed 4.13000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182TM8 1160000.00000000 PA USD 1293060.15000000 0.182221851515 Long DBT MUN US N 2 2045-11-15 Fixed 5.75000000 N N N N N N City of Valparaiso IN N/A 92028RAD7 425000.00000000 PA USD 437687.75000000 0.061680249128 Long DBT MUN US N 2 2034-01-01 Fixed 4.50000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349GV2 7425000.00000000 PA USD 7973898.92000000 1.123705362816 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VH1 1485000.00000000 PA USD 1487549.63000000 0.209629882878 Long DBT MUN US N 2 2031-02-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A 650116CY0 1910000.00000000 PA USD 2006306.13000000 0.282734579451 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445S67 830000.00000000 PA USD 879211.46000000 0.123901073058 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036UP1 4455000.00000000 PA USD 4488511.76000000 0.632534320585 Long DBT MUN US N 2 2047-07-01 Fixed 4.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -107.00000000 NC USD -339024.48000000 -0.04777633001 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYU4 Comdty 2024-09-19 -11666709.90000000 USD -339024.48000000 N N N Tahoe-Douglas Visitors Authority N/A 873816AS1 420000.00000000 PA USD 431790.10000000 0.060849134889 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EMF1 1270000.00000000 PA USD 1303907.13000000 0.183750439941 Long DBT MUN US N 2 2040-06-15 Fixed 4.50000000 N N N N N N Michigan Strategic Fund N/A 594698QT2 1795000.00000000 PA USD 1828196.93000000 0.257634905475 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009QX1 655000.00000000 PA USD 637605.16000000 0.089853200402 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MF79 1520000.00000000 PA USD 1592543.73000000 0.224425961236 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAN2 795000.00000000 PA USD 321537.75000000 0.045312048427 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593F72 2480000.00000000 PA USD 2499240.48000000 0.352200342457 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389R26 5645000.00000000 PA USD 5903893.42000000 0.831994080199 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622N91 2910000.00000000 PA USD 2712068.64000000 0.382192714714 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LFR1 1500000.00000000 PA USD 1553760.00000000 0.218960443573 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAC1 1755000.00000000 PA USD 1756081.20000000 0.247472144026 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAL5 2900000.00000000 PA USD 2900651.14000000 0.408768317027 Long DBT MUN US N 2 2041-06-01 Fixed 6.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WJN8 2565000.00000000 PA USD 2578581.55000000 0.363381320137 Long DBT MUN US N 2 2054-08-01 Fixed 4.70000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DF4 2000000.00000000 PA USD 1876143.34000000 0.264391655038 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Tennessee Housing Development Agency N/A 88046KMD5 165000.00000000 PA USD 165213.83000000 0.023282420387 Long DBT MUN US N 2 2044-07-01 Fixed 4.45000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UB23 3675000.00000000 PA USD 3653896.61000000 0.514917891112 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N San Diego Unified School District/CA N/A 797356EY4 2930000.00000000 PA USD 2507240.12000000 0.353327675329 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647MC2 1395000.00000000 PA USD 1499941.41000000 0.211376169078 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637APW6 1910000.00000000 PA USD 1848242.52000000 0.260459789162 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHF2 1605000.00000000 PA USD 1632575.89000000 0.230067411338 Long DBT MUN US N 2 2058-02-15 Fixed 5.25000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790FR2 2965000.00000000 PA USD 3021730.68000000 0.425831203050 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDK0 305000.00000000 PA USD 293584.84000000 0.041372841875 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XR2 1410000.00000000 PA USD 1450851.18000000 0.204458229025 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WB8 970000.00000000 PA USD 975533.37000000 0.137475040814 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AJM5 810000.00000000 PA USD 820427.13000000 0.115617011832 Long DBT MUN US N 2 2044-10-01 Fixed 4.55000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCD2 4235000.00000000 PA USD 4233837.15000000 0.596644823125 Long DBT MUN US N 2 2049-09-01 Fixed 4.75000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PS2 175000.00000000 PA USD 178419.92000000 0.025143461554 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N City of Spring Lake Park MN N/A 849824AB3 1080000.00000000 PA USD 1079018.90000000 0.152058527036 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SNP4 3765000.00000000 PA USD 3772491.41000000 0.531630620243 Long DBT MUN US N 2 2050-09-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443QAF9 280000.00000000 PA USD 273492.08000000 0.038541310852 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VJ7 2365000.00000000 PA USD 2369067.73000000 0.333856014452 Long DBT MUN US N 2 2032-02-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCW6 575000.00000000 PA USD 643274.63000000 0.090652158843 Long DBT MUN US N 2 2042-06-15 Fixed 5.25000000 N N N N N N Gunter Independent School District N/A 403126QS7 470000.00000000 PA USD 444368.63000000 0.062621738450 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002MB9 9840000.00000000 PA USD 10623408.06000000 1.497082008209 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875161DD0 2685000.00000000 PA USD 2781345.51000000 0.391955415636 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049SBE3 460000.00000000 PA USD 460317.19000000 0.064869256581 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GWB7 3490000.00000000 PA USD 3886220.64000000 0.547657678893 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WG2 1000000.00000000 PA USD 650946.73000000 0.091733333811 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y47 400000.00000000 PA USD 402145.60000000 0.056671544483 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAJ1 1000000.00000000 PA USD 506220.97000000 0.071338152698 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBY3 800000.00000000 PA USD 813282.78000000 0.114610208950 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827ZX7 290000.00000000 PA USD 294378.25000000 0.041484651553 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762QR0 1460000.00000000 PA USD 1374175.43000000 0.193652856103 Long DBT MUN US N 2 2051-02-15 Fixed 4.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAQ5 1135000.00000000 PA USD 411881.68000000 0.058043581603 Long DBT MUN US N 2 2045-08-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BDB7 130000.00000000 PA USD 130085.27000000 0.018332000065 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111D27 8123649.94000000 PA USD 8989195.17000000 1.266783906000 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VM0 1910000.00000000 PA USD 1912088.78000000 0.269457192500 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJP0 425000.00000000 PA USD 404393.96000000 0.056988390008 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67919PUG6 950000.00000000 PA USD 944553.69000000 0.133109292902 Long DBT MUN US N 2 2048-04-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HQ8 650000.00000000 PA USD 666023.12000000 0.093857943173 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061ULD8 611635.54000000 PA USD 431937.04000000 0.060869842108 Long DBT MUN US N 2 2057-06-30 Fixed 6.50000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224CT4 1380000.00000000 PA USD 1387429.38000000 0.195520641843 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576KC0 1340000.00000000 PA USD 1391611.76000000 0.196110035173 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWU4 1000000.00000000 PA USD 1078491.21000000 0.151984163404 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Palm Beach County Health Facilities Authority N/A 69651ABM5 1185000.00000000 PA USD 1131050.01000000 0.159390904575 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364Y4 2070000.00000000 PA USD 2153697.03000000 0.303505339956 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A 378287BA3 65000.00000000 PA USD 60493.87000000 0.008524974647 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756Q7Z4 3205000.00000000 PA USD 3218544.07000000 0.453566726667 Long DBT MUN US N 2 2049-09-01 Fixed 4.65000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAP7 605000.00000000 PA USD 231288.70000000 0.032593886021 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q6P0 4750000.00000000 PA USD 5144117.14000000 0.724924165100 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E6H6 1945000.00000000 PA USD 1902210.21000000 0.268065075269 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Fayette County School District Finance Corp N/A 312432Y84 1155000.00000000 PA USD 1238370.57000000 0.174514834540 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04110FAB1 1170000.00000000 PA USD 1237393.18000000 0.174377097857 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736U96 1445000.00000000 PA USD 1569017.96000000 0.221110640314 Long DBT MUN US N 2 2053-11-01 Fixed 5.25000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353202FP4 290000.00000000 PA USD 297704.92000000 0.041953455705 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136GAK1 4595000.00000000 PA USD 4872861.63000000 0.686698038290 Long DBT MUN US N 2 2054-01-01 Floating 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N3M3 2550000.00000000 PA USD 2634396.97000000 0.371246993807 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848UQ4 4115000.00000000 PA USD 4323176.53000000 0.609234792151 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QG79 2175000.00000000 PA USD 2157191.38000000 0.303997774068 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Ballston Quarter Community Development Authority N/A 058696AH8 185000.00000000 PA USD 188789.10000000 0.026604716994 Long DBT MUN US N 2 2046-03-01 Fixed 5.50000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VG99 5205000.00000000 PA USD 5276033.47000000 0.743514203543 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783VV5 600000.00000000 PA USD 600356.83000000 0.084604055838 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Norwalk-La Mirada Unified School District N/A 669096RW1 8000000.00000000 PA USD 4824600.24000000 0.679896900816 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A 14760RAW1 1885000.00000000 PA USD 1886600.21000000 0.265865268012 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N Texas Water Development Board N/A 88285ABJ6 7790000.00000000 PA USD 8201537.75000000 1.155784898389 Long DBT MUN US N 2 2052-10-15 Fixed 4.80000000 N N N N N N County of Kent DE N/A 490237AQ7 775000.00000000 PA USD 775767.54000000 0.109323450641 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 3910422.00000000 PA USD 4196551.21000000 0.591390378448 Long DBT MUN US N 2 2029-07-01 Fixed 5.63000000 N N N N N N Arizona Industrial Development Authority N/A 04052BEY6 435000.00000000 PA USD 418519.01000000 0.058978933730 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRP2 412000.00000000 PA USD 407409.57000000 0.057413358667 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DV6 8095000.00000000 PA USD 8477037.13000000 1.194609083880 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YNB1 830000.00000000 PA USD 829241.57000000 0.116859168723 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAN5 820000.00000000 PA USD 831841.74000000 0.117225592352 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Waxahachie Independent School District N/A 944097A61 1100000.00000000 PA USD 1063728.50000000 0.149903758753 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TLB7 400000.00000000 PA USD 380049.26000000 0.053557663055 Long DBT MUN US N 2 2042-04-15 Fixed 4.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129Y5H5 855000.00000000 PA USD 869892.71000000 0.122587847313 Long DBT MUN US N 2 2049-01-01 Fixed 4.60000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RKE0 2510000.00000000 PA USD 2515300.09000000 0.354463510082 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093HN2 510000.00000000 PA USD 276056.72000000 0.038902727488 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q20 900000.00000000 PA USD 943949.98000000 0.133024216308 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PK64 2650000.00000000 PA USD 2659328.13000000 0.374760366434 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 276731C61 45000.00000000 PA USD 46800.68000000 0.006595289911 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CL6 2370000.00000000 PA USD 2423369.13000000 0.341508327956 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QTZ6 1130000.00000000 PA USD 1161794.96000000 0.163723573642 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BE7 22775000.00000000 PA USD 8126698.71000000 1.145238360059 Long DBT MUN US N 2 2047-06-15 None 0.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEG9 2250000.00000000 PA USD 2099738.45000000 0.295901337657 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AT8 430000.00000000 PA USD 465401.48000000 0.065585749729 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N Leander Independent School District N/A 521841SR8 370000.00000000 PA USD 221923.63000000 0.031274132725 Long DBT MUN US N 2 2035-08-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBW0 660000.00000000 PA USD 665248.19000000 0.093748737751 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N Texas City Industrial Development Corp N/A 882275AC4 255000.00000000 PA USD 233225.23000000 0.032866787543 Long DBT MUN US N 2 2045-12-01 Fixed 4.13000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAF9 145000.00000000 PA USD 86363.04000000 0.012170534411 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TVE0 3140000.00000000 PA USD 2942682.49000000 0.414691498883 Long DBT MUN US N 2 2050-02-15 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7HERAVJJLN8J1DZ6AZ19 592643BC3 10170000.00000000 PA USD 6928393.96000000 0.976369719088 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEN8 7815000.00000000 PA USD 8276907.92000000 1.166406285125 Long DBT MUN US N 2 2053-06-01 Floating 5.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U841 3673871.03000000 NS USD 3674238.42000000 0.517784518996 Long STIV RF US N 1 N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TJ5 585000.00000000 PA USD 597947.33000000 0.084264501988 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615KN5 710000.00000000 PA USD 678593.64000000 0.095629417941 Long DBT MUN US N 2 2052-10-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031ZN6 845000.00000000 PA USD 754448.41000000 0.106319095939 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WHD1 2415000.00000000 PA USD 1212801.34000000 0.170911543206 Long DBT MUN US N 2 2037-09-01 None 0.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -74.00000000 NC USD -173624.92000000 -0.02446773600 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes FVU4 Comdty 2024-09-30 -7833984.49000000 USD -173624.92000000 N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBB2 4510000.00000000 PA USD 4708191.63000000 0.663492256031 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JFM5 3525000.00000000 PA USD 3908530.93000000 0.550801710786 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JCD8 10070000.00000000 PA USD 11192671.47000000 1.577304287559 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DU20 2005000.00000000 PA USD 2103495.44000000 0.296430783773 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEG7 60000.00000000 PA USD 65370.56000000 0.009212212191 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116GY6 1935000.00000000 PA USD 2106438.06000000 0.296845466466 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389E20 3120000.00000000 PA USD 3169127.05000000 0.446602734403 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032CD1 2755000.00000000 PA USD 3095106.27000000 0.436171507687 Long DBT MUN US N 2 2050-11-01 Fixed 5.50000000 N N N N N N City & County of Denver CO Pledged Excise Tax Revenue MMTY7HA2MSCBUO4F7J71 24917DBU6 1490000.00000000 PA USD 850248.47000000 0.119819523052 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N City & County of Denver CO Pledged Excise Tax Revenue MMTY7HA2MSCBUO4F7J71 24917DBV4 915000.00000000 PA USD 494821.02000000 0.069731638109 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308L85 1730000.00000000 PA USD 1762927.57000000 0.248436954686 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WYA8 2835000.00000000 PA USD 2798325.08000000 0.394348226739 Long DBT MUN US N 2 2049-01-01 Fixed 4.25000000 N N N N N N Port of Portland OR Airport Revenue N/A 7352403J0 5620000.00000000 PA USD 6151235.19000000 0.866850212210 Long DBT MUN US N 2 2048-07-01 Fixed 5.50000000 N N N N N N State of Nevada Department of Business & Industry N/A 641455AA8 100000.00000000 PA USD 99988.89000000 0.014090729396 Long DBT MUN US N 2 2050-01-01 Floating 8.13000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FSH8 1480000.00000000 PA USD 1410836.03000000 0.198819176023 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 19562000.00000000 PA USD 6496063.87000000 0.915444487214 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLN0 1680000.00000000 PA USD 1726822.15000000 0.243348872371 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCK2 4075000.00000000 PA USD 4353984.16000000 0.613576294269 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y54 900000.00000000 PA USD 906205.08000000 0.127705093634 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568KF1 100000.00000000 PA USD 108441.54000000 0.015281901773 Long DBT MUN US N 2 2044-08-01 Fixed 5.50000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VUQ5 1695000.00000000 PA USD 1714907.39000000 0.241669809237 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XM81 1140000.00000000 PA USD 1103125.87000000 0.155455752376 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6W9 1895000.00000000 PA USD 1820025.39000000 0.256483347948 Long DBT MUN US N 2 2054-03-15 Fixed 4.00000000 N N N N N N Fayette County School District Finance Corp N/A 312432Y43 860000.00000000 PA USD 926884.96000000 0.130619363339 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFJ2 570000.00000000 PA USD 609448.86000000 0.085885331531 Long DBT MUN US N 2 2054-05-01 Fixed 6.30000000 N N N N N N City Of South Miami Health Facilities Authority Inc N/A 838810ED7 1290000.00000000 PA USD 1323501.00000000 0.186511665913 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EJX9 385000.00000000 PA USD 363007.46000000 0.051156082317 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N County of Berkeley SC N/A 084220AC6 470000.00000000 PA USD 423336.99000000 0.059657897687 Long DBT MUN US N 2 2049-11-01 Fixed 4.38000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YDW6 4780000.00000000 PA USD 4754577.09000000 0.670029031915 Long DBT MUN US N 2 2056-07-15 Fixed 4.38000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FB4 885000.00000000 PA USD 300176.56000000 0.042301766506 Long DBT MUN US N 2 2046-10-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 549300J8LLBYEYEXZJ24 709221WV3 1435000.00000000 PA USD 1391031.89000000 0.196028318182 Long DBT MUN US N 2 2053-12-01 Fixed 4.00000000 N N N N N N City of Detroit MI Water Supply System Revenue N/A 251256CQ4 5000.00000000 PA USD 5009.23000000 0.000705915471 Long DBT MUN US N 2 2036-07-01 Fixed 6.25000000 N N N N N N City of Santa Fe NM N/A 802170AP5 200000.00000000 PA USD 193203.09000000 0.027226749489 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883PMN4 2425000.00000000 PA USD 2721746.86000000 0.383556598032 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAN4 1575000.00000000 PA USD 1695650.10000000 0.238956015112 Long DBT MUN US N 2 2054-10-01 Floating 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 795000.00000000 PA USD 874223.90000000 0.123198211387 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Fayette County School District Finance Corp N/A 312432Y92 760000.00000000 PA USD 816898.41000000 0.115119734198 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N University of Oklahoma/The N/A 91476PZT8 2660000.00000000 PA USD 2866707.08000000 0.403984819940 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R4E3 7710000.00000000 PA USD 8334014.59000000 1.174453925555 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VZ6 500000.00000000 PA USD 518083.88000000 0.073009908977 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032CF6 980000.00000000 PA USD 1094976.91000000 0.154307376889 Long DBT MUN US N 2 2054-11-01 Fixed 5.50000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225EV4 1555000.00000000 PA USD 1509446.09000000 0.212715596627 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Chicago Midway International Airport T5UYO5SYLC8K73MJQX30 167562QX8 2240000.00000000 PA USD 2261316.00000000 0.318671322738 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PDY0 7370000.00000000 PA USD 7083719.20000000 0.998258610196 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N Memphis-Shelby County Airport Authority N/A 586111PM2 3515000.00000000 PA USD 3634694.57000000 0.512211882980 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG43 370000.00000000 PA USD 391415.83000000 0.055159473637 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue 549300ADKOK76HQMJS30 93878YBT5 875000.00000000 PA USD 849573.45000000 0.119724397242 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Tennessee Housing Development Agency N/A 88046KME3 200000.00000000 PA USD 200269.84000000 0.028222616749 Long DBT MUN US N 2 2049-07-01 Fixed 4.60000000 N N N N N N Chicago O'Hare International Airport N/A 167593L75 1390000.00000000 PA USD 1312413.90000000 0.184949239068 Long DBT MUN US N 2 2053-01-01 Fixed 4.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B5G5 4275000.00000000 PA USD 4430683.70000000 0.624385019748 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894YU6 1000000.00000000 PA USD 1038453.83000000 0.146341977684 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp 254900N9FNYNPO539444 76221SBK6 1550000.00000000 PA USD 1546347.32000000 0.217915826836 Long DBT MUN US N 2 2044-10-01 Fixed 4.45000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAC4 1140000.00000000 PA USD 1097521.88000000 0.154666021570 Long DBT MUN US N 2 2042-11-01 Fixed 4.88000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFK3 9240000.00000000 PA USD 9846182.53000000 1.387553093315 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Lancaster Industrial Development Authority N/A 514349CW7 780000.00000000 PA USD 786424.98000000 0.110825328530 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UFC7 270000.00000000 PA USD 258392.77000000 0.036413471536 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XD65 1110000.00000000 PA USD 1125758.34000000 0.158645186825 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WC6 2510000.00000000 PA USD 2510240.71000000 0.353750527325 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742182Q5 2125000.00000000 PA USD 2175497.12000000 0.306577472960 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036AN6 3000000.00000000 PA USD 3001296.15000000 0.422951508790 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A 295095BB8 3585000.00000000 PA USD 3369953.88000000 0.474903843827 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWT7 480000.00000000 PA USD 536490.27000000 0.075603791764 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UKQ0 75000.00000000 PA USD 74831.29000000 0.010545446176 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254840DA6 1195000.00000000 PA USD 1196173.82000000 0.168568344028 Long DBT MUN US N 2 2041-06-01 Fixed 5.13000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M4M4 2338383.06000000 PA USD 2229376.25000000 0.314170278930 Long DBT MUN US N 2 2048-10-01 Fixed 4.05000000 N N N N N N District of Columbia Housing Finance Agency N/A 254768SQ8 1300000.00000000 PA USD 1305801.46000000 0.184017394513 Long DBT MUN US N 2 2039-09-01 Fixed 4.10000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 549300J8LLBYEYEXZJ24 709221VZ5 9445000.00000000 PA USD 9055724.51000000 1.276159416888 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262GW2 1375000.00000000 PA USD 1481665.63000000 0.208800692238 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783VW3 900000.00000000 PA USD 891217.46000000 0.125592994002 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13067RCZ4 1025000.00000000 PA USD 1061933.22000000 0.149650762599 Long DBT MUN US N 2 2062-11-15 Fixed 8.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHP5 10000.00000000 PA USD 10217.34000000 0.001439857699 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 N N N N N N Harris County-Houston Sports Authority N/A 413890BA1 10690000.00000000 PA USD 4094257.71000000 0.576974876611 Long DBT MUN US N 2 2041-11-15 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXH1 4100000.00000000 PA USD 3892569.81000000 0.548552422662 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CFG9 170000.00000000 PA USD 162832.16000000 0.022946788423 Long DBT MUN US N 2 2057-06-01 Fixed 5.50000000 N N N N N N Wisconsin Housing & Economic Development Authority N/A 976904Q54 1677777.79000000 PA USD 1599516.81000000 0.225408628243 Long DBT MUN US N 2 2057-05-01 Fixed 4.45000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHL4 2670000.00000000 PA USD 2711256.76000000 0.382078302189 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EJY7 435000.00000000 PA USD 397250.46000000 0.055981706911 Long DBT MUN US N 2 2057-06-15 Fixed 6.13000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q6M7 2265000.00000000 PA USD 2462703.13000000 0.347051391291 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C7L1 1724309.27000000 PA USD 1724625.85000000 0.243039363295 Long DBT MUN US N 2 2038-11-01 Fixed 4.15000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GGT4 4400000.00000000 PA USD 4934184.13000000 0.695339785923 Long DBT MUN US N 2 2050-02-01 Fixed 5.50000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBE8 3530000.00000000 PA USD 3616256.50000000 0.509613535754 Long DBT MUN US N 2 2054-03-01 Fixed 5.00000000 N N N N N N Washington Township Health Care District N/A 940642CF6 920000.00000000 PA USD 922029.98000000 0.129935185233 Long DBT MUN US N 2 2040-08-01 Fixed 5.50000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KDF1 2180000.00000000 PA USD 2061967.45000000 0.290578536894 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N City of Fort Smith AR Water & Sewer Revenue N/A 348815MJ7 740000.00000000 PA USD 740412.76000000 0.104341150729 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJN5 550000.00000000 PA USD 527432.76000000 0.074327380730 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Lansing MI N/A 516372UB3 1360000.00000000 PA USD 1323771.54000000 0.186549791208 Long DBT MUN US N 2 2048-06-01 Fixed 4.13000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896SQ9 1500000.00000000 PA USD 1519959.87000000 0.214197229526 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207X33 480000.00000000 PA USD 490302.98000000 0.069094942581 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080WQ0 3425000.00000000 PA USD 3502923.51000000 0.493642316414 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HEM0 3525000.00000000 PA USD 3917831.53000000 0.552112378780 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 6582077N9 1445000.00000000 PA USD 1452781.51000000 0.204730256824 Long DBT MUN US N 2 2050-07-01 Fixed 4.70000000 N N N N N N County of Pasco FL N/A 70252AAX3 500000.00000000 PA USD 560059.93000000 0.078925297793 Long DBT MUN US N 2 2054-09-01 Fixed 5.75000000 N N N N N N Power County Industrial Development Corp N/A 739247AA2 2000000.00000000 PA USD 2004308.32000000 0.282453042171 Long DBT MUN US N 2 2032-08-01 Fixed 6.45000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EA32 1485000.00000000 PA USD 1419015.78000000 0.199971890527 Long DBT MUN US N 2 2047-07-15 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TC76 385000.00000000 PA USD 370773.13000000 0.052250443446 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946954P0 1980000.00000000 PA USD 2181595.58000000 0.307436885937 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116GP5 1265000.00000000 PA USD 1373662.01000000 0.193580503442 Long DBT MUN US N 2 2040-04-01 Fixed 5.63000000 N N N N N N Harris County Flood Control District N/A 414019CP2 1340000.00000000 PA USD 1302903.61000000 0.183609020941 Long DBT MUN US N 2 2048-09-15 Fixed 4.00000000 N N N N N N State of Hawaii Airports System Revenue N/A 419808AJ9 425000.00000000 PA USD 425262.25000000 0.059929211007 Long DBT MUN US N 2 2025-08-01 Fixed 5.25000000 N N N N N N University of North Carolina at Chapel Hill N/A 914714CZ1 460000.00000000 PA USD 514586.15000000 0.072516998545 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG35 1950000.00000000 PA USD 2037832.27000000 0.287177336117 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807CF3 1165000.00000000 PA USD 1195686.75000000 0.168499704686 Long DBT MUN US N 2 2062-04-01 Fixed 7.50000000 N N N N N N Collier County Industrial Development Authority N/A 194641BB1 2500000.00000000 PA USD 2660597.23000000 0.374939211750 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp 254900N9FNYNPO539444 76221SBL4 10230000.00000000 PA USD 10228113.59000000 1.441375945179 Long DBT MUN US N 2 2049-10-01 Fixed 4.60000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XK7 1760000.00000000 PA USD 1837853.74000000 0.258995771633 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAR9 3500000.00000000 PA USD 3751801.48000000 0.528714934261 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DA0 3920000.00000000 PA USD 3919894.12000000 0.552403045048 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A 03588WAS2 170000.00000000 PA USD 170069.80000000 0.023966738007 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N San Diego Unified School District/CA N/A 797356EX6 2385000.00000000 PA USD 2040876.34000000 0.287606315443 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NBR0 9590000.00000000 PA USD 9712412.42000000 1.368701814725 Long DBT MUN US N 2 2051-06-01 Floating 4.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MSV0 300000.00000000 PA USD 291239.98000000 0.041042397285 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LHL2 1075000.00000000 PA USD 1141077.34000000 0.160803985504 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAE2 270000.00000000 PA USD 168988.42000000 0.023814346747 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812U6J2 365000.00000000 PA USD 365764.94000000 0.051544674535 Long DBT MUN US N 2 2044-10-01 Fixed 4.40000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BB3 3765000.00000000 PA USD 1590596.31000000 0.224151525063 Long DBT MUN US N 2 2044-06-15 None 0.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P4B1 4695000.00000000 PA USD 4849220.51000000 0.683366461907 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843WQ4 990000.00000000 PA USD 955944.36000000 0.134714499727 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLF1 1160000.00000000 PA USD 1118562.87000000 0.157631179963 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353202FY5 365000.00000000 PA USD 356857.31000000 0.050289385033 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAS7 5235000.00000000 PA USD 5762904.15000000 0.812125456282 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C7L1 985911.42000000 PA USD 986088.33000000 0.138962476919 Long DBT MUN US N 2 2038-11-01 Fixed 4.15000000 N N N N N N State of Hawaii Airports System Revenue N/A 419808AK6 460000.00000000 PA USD 460275.81000000 0.064863425190 Long DBT MUN US N 2 2026-08-01 Fixed 5.25000000 N N N N N N Douglas County Hospital Authority No 3 N/A 259234CJ9 400000.00000000 PA USD 402592.93000000 0.056734583547 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041YP6 230000.00000000 PA USD 192250.34000000 0.027092485147 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7J7 365000.00000000 PA USD 395538.87000000 0.055740504598 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576HL4 3410000.00000000 PA USD 3463519.57000000 0.488089396928 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349FX9 1390000.00000000 PA USD 1283534.53000000 0.180879473039 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N 2024-08-28 BlackRock MuniHoldings Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer