MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE

0001752724-19-202313.txt : 20191226 0001752724-19-202313.hdr.sgml : 20191226 20191223183347 ACCESSION NUMBER: 0001752724-19-202313 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191224 PERIOD START: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIVEST FUND II, INC. CENTRAL INDEX KEY: 0000897269 IRS NUMBER: 223220659 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07478 FILM NUMBER: 191307618 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 MUNIVEST FUND II INC DATE OF NAME CHANGE: 20061026 FORMER COMPANY: FORMER CONFORMED NAME: MUNIVEST FUND II INC DATE OF NAME CHANGE: 19930714 NPORT-P 1 primary_doc.xml NPORT-P false 0000897269 XXXXXXXX BlackRock MuniVest Fund II, Inc. 811-07478 0000897269 TC1SINW7C50S8NN8GU32 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock MuniVest Fund II, Inc. TC1SINW7C50S8NN8GU32 2020-04-30 2019-10-31 N 512062731.05 187165275.15 324897455.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 45202173.38000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 140000000.00000000 0.00000000 USD N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 60636AQK2 2610000.00000000 PA USD 3080165.40000000 0.948042326606 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N South Carolina Ports Authority N/A SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 837123FX1 3280000.00000000 PA USD 3367412.00000000 1.036453791449 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCG7 1020000.00000000 PA USD 1043001.00000000 0.321024674419 Long DBT MUN US N 2 2030-05-15 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE 13049SBE3 370000.00000000 PA USD 410970.10000000 0.126492249334 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TF3 615000.00000000 PA USD 689476.50000000 0.212213573076 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X4M0 470000.00000000 PA USD 492433.10000000 0.151565698979 Long DBT MUN US N 2 2042-10-01 Fixed 4.13000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBW1 985000.00000000 PA USD 1327701.20000000 0.408652384279 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A University of Texas System/The 9151378C0 1830822.89000000 PA USD 1997080.22000000 0.614680165613 Long DBT MUN US N 2 2043-08-15 Fixed 1.00000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 380037GS4 2500000.00000000 PA USD 2783575.00000000 0.856754938966 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Celebration Pointe Community Development District N/A CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE 15102HAE7 470000.00000000 PA USD 508887.80000000 0.156630281573 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 16876QBF5 675000.00000000 PA USD 685530.00000000 0.210998882124 Long DBT MUN US N 2 2039-05-15 Fixed 5.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FKT0 1460000.00000000 PA USD 1561221.80000000 0.480527554663 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Dalton Whitfield County Joint Development Authority N/A DALTON WHITFIELD CNTY JT DEV AUTH 235641AM9 1825000.00000000 PA USD 1979541.00000000 0.609281779235 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LLB9 775000.00000000 PA USD 874610.75000000 0.269195936784 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HVT9 340000.00000000 PA USD 366200.40000000 0.112712609271 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BD1 820000.00000000 PA USD 922032.60000000 0.283791880563 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A CLIFTON TX HGR EDU FIN CORP EDU REVENUE 187145CA3 745000.00000000 PA USD 854023.30000000 0.262859337459 Long DBT MUN US N 2 2043-08-15 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 83703FLP5 3060000.00000000 PA USD 3567807.00000000 1.098133252572 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAQ8 2810000.00000000 PA USD 3038396.80000000 0.935186393375 Long DBT MUN US N 2 2050-12-01 Floating 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Pennsylvania Turnpike Commission 709224VB2 2340000.00000000 PA USD 2813194.80000000 0.865871600073 Long DBT MUN US N 2 2042-12-01 Fixed 1.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DB8 340000.00000000 PA USD 375822.40000000 0.115674159084 Long DBT MUN US N 2 2034-11-15 Fixed 5.15000000 N N N N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) DEC19 XCBT 20191219 000000000 -53.00000000 NC USD 140855.10000000 0.043353709745 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Short US Treasury Long Bond USZ9 Comdty 2019-12-19 -8693730.10000000 USD 140855.10000000 N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST GAMING TAX REVENUE 605638BQ7 1000000.00000000 PA USD 1229180.00000000 0.378328601125 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH REVENUE 353202FM1 400000.00000000 PA USD 470336.00000000 0.144764445353 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 592643BB5 6590000.00000000 PA USD 4423867.00000000 1.361619464746 Long DBT MUN US N 2 2033-10-01 None 0.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 IDAHO ST HLTH FACS AUTH HOSP REVENUE 45129UCC6 745000.00000000 PA USD 888256.05000000 0.273395815778 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104LH9 1615000.00000000 PA USD 1763063.20000000 0.542652202405 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LY27 890000.00000000 PA USD 1004560.80000000 0.309193187498 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 16876QBG3 690000.00000000 PA USD 700777.80000000 0.215691993665 Long DBT MUN US N 2 2043-05-15 Fixed 5.63000000 N N N N N N Stockton Public Financing Authority N/A STOCKTON CA PUBLIC FING AUTH WTR REVENUE 861398BE4 360000.00000000 PA USD 418006.80000000 0.128658071157 Long DBT MUN US N 2 2040-10-01 Fixed 6.25000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCK8 1205000.00000000 PA USD 1294266.40000000 0.398361506529 Long DBT MUN US N 2 2033-05-15 Fixed 5.25000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 018444BE8 230000.00000000 PA USD 253501.40000000 0.078025049256 Long DBT MUN US N 2 2032-05-01 Fixed 5.13000000 N N N N N N State of California N/A CALIFORNIA ST 13063BER9 2525000.00000000 PA USD 2565198.00000000 0.789540808466 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Texas Water Development Board N/A TEXAS ST WTR DEV BRD 882854Z70 6900000.00000000 PA USD 7734762.00000000 2.380677921461 Long DBT MUN US N 2 2049-10-15 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Lower Colorado River Authority 54811BNH0 2030046.30000000 PA USD 2112283.58000000 0.650138541143 Long DBT MUN US N 2 2043-05-15 Fixed 1.00000000 N N N N N N Chicago Transit Authority 549300CB8XLRGIPN3E12 CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PBD7 1050000.00000000 PA USD 1118229.00000000 0.344179057020 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N Northern Tobacco Securitization Corp N/A NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE 66585VAU9 175000.00000000 PA USD 175211.75000000 0.053928323173 Long DBT MUN US N 2 2023-06-01 Fixed 4.63000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151MQ9 1430000.00000000 PA USD 1632044.70000000 0.502326094083 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAL9 460000.00000000 PA USD 493207.40000000 0.151804020328 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N County of Lowndes MS N/A LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE 54877EAB2 3000000.00000000 PA USD 3315960.00000000 1.020617410134 Long DBT MUN US N 2 2022-04-01 Fixed 6.80000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593GF3 5865000.00000000 PA USD 6217545.15000000 1.913694624901 Long DBT MUN US N 2 2041-01-01 Fixed 6.50000000 N N N N N N Iowa Student Loan Liquidity Corp 549300FO1LWVSZKGJK70 IOWA ST STUDENT LOAN LIQUIDITY CORP 462590JG6 140000.00000000 PA USD 143077.20000000 0.044037648618 Long DBT MUN US N 2 2022-12-01 Fixed 5.15000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TEW9 1000000.00000000 PA USD 1092680.00000000 0.336315345090 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VCA4 1475000.00000000 PA USD 1584238.50000000 0.487611851441 Long DBT MUN US N 2 2047-12-31 Fixed 4.00000000 N N N N N N Fort Bend County Industrial Development Corp N/A FORT BEND CNTY TX INDL DEV CORP 346786AH9 670000.00000000 PA USD 717208.20000000 0.220749096976 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A New York Liberty Development Corp 649519BQ7 6440350.98000000 PA USD 6982756.76000000 2.149218663672 Long DBT MUN US N 2 2051-11-15 Fixed 1.00000000 N N N N N N Michigan State University N/A MICHIGAN ST UNIV REVENUES 594712VF5 990000.00000000 PA USD 1207473.30000000 0.371647508490 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152RU7 3000000.00000000 PA USD 3179010.00000000 0.978465648859 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Wisconsin Health & Educational Facilities Authority 97712DPV2 2832561.90000000 PA USD 3051179.15000000 0.939120665487 Long DBT MUN US N 2 2046-12-01 Fixed 1.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DHU2 1780000.00000000 PA USD 2164266.40000000 0.666138303239 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519AF2 1220000.00000000 PA USD 1232553.80000000 0.379367021076 Long DBT MUN US N 2 2049-07-15 Fixed 6.38000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 592248AX6 4315000.00000000 PA USD 4405571.85000000 1.355988411111 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Metropolitan Transit Authority of Harris County 41422EDN0 3400000.00000000 PA USD 3623278.00000000 1.115206639572 Long DBT MUN US N 2 2041-11-01 Fixed 1.00000000 N N N N N N City of Chicago IL Special Assessment Revenue T5UYO5SYLC8K73MJQX30 CHICAGO IL SPL ASSMNT 167686AC8 778000.00000000 PA USD 779610.46000000 0.239955852482 Long DBT MUN US N 2 2032-12-01 Fixed 6.75000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389E20 1465000.00000000 PA USD 1710167.75000000 0.526371542449 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 MISSISSIPPI ST GAMING TAX REVENUE 605638BR5 5000000.00000000 PA USD 5612750.00000000 1.727545075553 Long DBT MUN US N 2 2038-10-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG 73358EEE0 1250000.00000000 PA USD 1302062.50000000 0.400761063638 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X4P3 340000.00000000 PA USD 371592.80000000 0.114372332947 Long DBT MUN US N 2 2057-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority N/A Illinois Finance Authority 45204EU63 3218774.13800000 PA USD 3504003.66500000 1.078495261002 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBS0 540000.00000000 PA USD 708777.00000000 0.218154062806 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Salt Lake City Corp Airport Revenue 549300CRGKV67DRSGT85 SALT LAKE CITY UT ARPT REVENUE 795576FY8 915000.00000000 PA USD 1065151.50000000 0.327842364000 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152VM0 1540000.00000000 PA USD 1642163.60000000 0.505440584461 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Illinois Finance Authority 45204EFH6 6225.86300000 PA USD 6777.56500000 0.002086062810 Long DBT MUN US N 2 2041-02-15 Fixed 1.00000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 75076PAS4 440000.00000000 PA USD 469035.60000000 0.144364195989 Long DBT MUN US N 2 2023-06-01 Fixed 5.50000000 N N N N N N New York Counties Tobacco Trust IV N/A NEW YORK CNTYS NY TOBACCO TRUST IV 62947YAL5 1800000.00000000 PA USD 1827396.00000000 0.562453157701 Long DBT MUN US N 2 2041-06-01 Fixed 6.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DGV1 1430000.00000000 PA USD 1545729.90000000 0.475759311724 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 LOS ANGELES CA DEPT OF ARPTS 544435K41 5930000.00000000 PA USD 6043915.30000000 1.860253193813 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBQ4 490000.00000000 PA USD 634755.80000000 0.195371120479 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140CV3 740000.00000000 PA USD 801760.40000000 0.246773369701 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DGU3 450000.00000000 PA USD 488052.00000000 0.150217242744 Long DBT MUN US N 2 2044-07-01 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 2170000.00000000 PA USD 2326435.30000000 0.716052175156 Long DBT MUN US N 2 2043-05-01 Fixed 5.13000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151PF0 1735000.00000000 PA USD 2012825.55000000 0.619526411625 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365Q0 1490000.00000000 PA USD 1548586.80000000 0.476638635322 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH IN WSTWTR UTIL REVENUE 45505MAS5 3280000.00000000 PA USD 3499989.60000000 1.077259774258 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A North Carolina Capital Facilities Finance Agency 65819GKX5 2550000.00000000 PA USD 2987146.50000000 0.919412093186 Long DBT MUN US N 2 2055-10-01 Fixed 1.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 45203KAQ8 100000.00000000 PA USD 111586.00000000 0.034344990388 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBR2 490000.00000000 PA USD 639067.80000000 0.196698308464 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Front Royal & Warren County Industrial Development Authority N/A FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REVENUE 359023CY2 1160000.00000000 PA USD 1248577.60000000 0.384298977208 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N DeKalb Private Hospital Authority N/A DE KALB GA PRIV HOSP AUTH 241064DZ4 130000.00000000 PA USD 130159.90000000 0.040061840324 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A County of Miami-Dade FL Water & Sewer System Revenue 59334DGU2 5679165.04000000 PA USD 5875153.44000000 1.808310078552 Long DBT MUN US N 2 2034-10-01 Fixed 1.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461365R8 3200000.00000000 PA USD 3644512.00000000 1.121742240149 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 130685YN4 1185000.00000000 PA USD 1185000.00000000 0.364730464483 Long DBT MUN US N 2 2034-11-01 Fixed 6.38000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE 57421HAA1 750000.00000000 PA USD 768045.00000000 0.236396126240 Long DBT MUN US N 2 2025-09-01 Fixed 5.75000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL AVIATION REVENUE 59333PYL6 1165000.00000000 PA USD 1209444.75000000 0.372254299945 Long DBT MUN US N 2 2041-10-01 Fixed 5.38000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH HLTH CARE FACS REVENUE 353180JF0 660000.00000000 PA USD 722515.20000000 0.222382535436 Long DBT MUN US N 2 2040-07-01 Fixed 6.13000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 162410EM2 160000.00000000 PA USD 172329.60000000 0.053041227892 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Celebration Pointe Community Development District N/A CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE 15102HAF4 1175000.00000000 PA USD 1241540.25000000 0.382132955323 Long DBT MUN US N 2 2048-05-01 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 74529JPX7 6289000.00000000 PA USD 6581815.84000000 2.025813289847 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A City of San Antonio TX Electric & Gas Systems Revenue 7962532Q4 2520000.00000000 PA USD 2773939.77000000 0.853789317098 Long DBT MUN US N 2 2043-02-01 Fixed 1.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 REGL TRANSPRTN AUTH IL 759911BX7 1765000.00000000 PA USD 1900763.80000000 0.585034990420 Long DBT MUN US N 2 2021-11-01 Fixed 6.70000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VUQ5 2315000.00000000 PA USD 2728343.25000000 0.839755190585 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WNP7 925000.00000000 PA USD 1066793.25000000 0.328347677283 Long DBT MUN US N 2 2038-01-01 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 690000.00000000 PA USD 801069.30000000 0.246560656432 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505SH0 815000.00000000 PA USD 926003.00000000 0.285013927682 Long DBT MUN US N 2 2025-12-01 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 1960000.00000000 PA USD 2104060.00000000 0.647607410212 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104LJ5 1940000.00000000 PA USD 2147483.00000000 0.660972550262 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 75076PAT2 1140000.00000000 PA USD 1223812.80000000 0.376676633742 Long DBT MUN US N 2 2028-06-01 Fixed 6.00000000 N N N N N N City of Chicago IL Waterworks Revenue T5UYO5SYLC8K73MJQX30 CHICAGO IL WTR REVENUE 167736ZQ3 915000.00000000 PA USD 978491.85000000 0.301169440459 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136A76 1635000.00000000 PA USD 1711076.55000000 0.526651261475 Long DBT MUN US N 2 2041-06-15 Fixed 5.50000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 018444BF5 435000.00000000 PA USD 481753.80000000 0.148278723409 Long DBT MUN US N 2 2042-05-01 Fixed 5.38000000 N N N N N N Lexington Industrial Development Authority N/A LEXINGTON VA INDL DEV AUTH RSDL CARE FAC REVENUE 52976BCC8 820000.00000000 PA USD 893947.60000000 0.275147614660 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHB1 2020000.00000000 PA USD 2231090.00000000 0.686705900426 Long DBT MUN US N 2 2048-02-15 Fixed 4.25000000 N N N N N N State of Hawaii Harbor System Revenue N/A HAWAII ST HARBOR SYS REVENUE 41981TFQ1 1355000.00000000 PA USD 1390758.45000000 0.428060738779 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 OKLAHOMA ST TURNPIKE AUTH 679111ZM9 2050000.00000000 PA USD 2261150.00000000 0.695958050436 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBT8 295000.00000000 PA USD 387742.10000000 0.119342916652 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A DELAWARE ST ECON DEV AUTH REVENUE 246387PD0 4065000.00000000 PA USD 4180974.45000000 1.286859707293 Long DBT MUN US N 2 2045-10-01 Fixed 5.38000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 592643BD1 6515000.00000000 PA USD 4009200.70000000 1.233989564151 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TJ5 450000.00000000 PA USD 513994.50000000 0.158202069811 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152RW3 3490000.00000000 PA USD 3692071.00000000 1.136380397246 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 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 4830000.00000000 PA USD 3107283.90000000 0.956389114033 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BF6 2645000.00000000 PA USD 2756645.45000000 0.848466308350 Long DBT MUN US N 2 2045-06-01 Fixed 4.50000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp 95980020140005300000 TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667AD0 2000000.00000000 PA USD 2075540.00000000 0.638829255911 Long DBT MUN US N 2 2040-06-30 Fixed 7.00000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498BV9 2140000.00000000 PA USD 2261937.20000000 0.696200342269 Long DBT MUN US N 2 2046-01-01 Fixed 6.25000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 491397AU9 1200000.00000000 PA USD 1300656.00000000 0.400328157817 Long DBT MUN US N 2 2043-07-01 None 0.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160QA2 720000.00000000 PA USD 727430.40000000 0.223895382001 Long DBT MUN US N 2 2038-07-01 Fixed 6.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179SD7 2095000.00000000 PA USD 3207612.60000000 0.987269226567 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Collier County Health Facilities Authority N/A COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE 19463VAS0 1340000.00000000 PA USD 1525630.20000000 0.469572836688 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A GAINESVILLE & HALL CNTY GA HOSP AUTH 362762LE4 515000.00000000 PA USD 606469.15000000 0.186664788839 Long DBT MUN US N 2 2054-08-15 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SMJ0 290000.00000000 PA USD 326044.10000000 0.100352924924 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Narragansett Bay Commission 631060AV2 1530000.00000000 PA USD 1599217.20000000 0.492222136849 Long DBT MUN US N 2 2043-09-01 Fixed 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A City of San Francisco CA Public Utilities Commission Water Revenue 79765RRL5 9480000.00000000 PA USD 9480000.00000000 2.917843715870 Long DBT MUN US N 2 2039-11-01 Fixed 1.00000000 N N N N N N Montgomery County Higher Education & Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603YZ6 555000.00000000 PA USD 597052.35000000 0.183766397414 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698QV7 1070000.00000000 PA USD 1258790.80000000 0.387442492128 Long DBT MUN US N 2 2048-06-30 Fixed 5.00000000 N N N N N N Montgomery County Higher Education & Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603YX1 1220000.00000000 PA USD 1441637.40000000 0.443720741366 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 US 5YR NOTE (CBT) DEC19 XCBT 20191231 000000000 -12.00000000 NC USD 7424.78000000 0.002285268741 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Short 5 Year US Treasury Note FVZ9 Comdty 2019-12-31 -1437862.28000000 USD 7424.78000000 N N N Tender Option Bond Trust Receipts/Certificates N/A Massachusetts Development Finance Agency 57584XJG7 4573959.95000000 PA USD 5455955.90000000 1.679285510219 Long DBT MUN US N 2 2047-07-01 Fixed 1.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VPE8 240000.00000000 PA USD 280696.80000000 0.086395505690 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 574218T52 420000.00000000 PA USD 499926.00000000 0.153871934335 Long DBT MUN US N 2 2046-12-01 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 74529JRH0 85000.00000000 PA USD 86123.70000000 0.026507963800 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Commonwealth of Massachusetts Transportation Fund Revenue 57604TDE3 2042537.08000000 PA USD 2203509.40000000 0.678216883507 Long DBT MUN US N 2 2045-06-01 Fixed 1.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160RB9 695000.00000000 PA USD 729854.25000000 0.224641417390 Long DBT MUN US N 2 2037-07-01 Fixed 5.13000000 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 4425000.00000000 PA USD 4825285.50000000 1.485171832642 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Massachusetts School Building Authority 576000LP6 2265773.12000000 PA USD 2416718.76000000 0.743840469081 Long DBT MUN US N 2 2041-10-15 Fixed 1.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 592248BF4 2500000.00000000 PA USD 2525300.00000000 0.777260626127 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LKW6 3170000.00000000 PA USD 3292520.50000000 1.013402979989 Long DBT MUN US N 2 2042-08-15 Fixed 6.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHD7 2045000.00000000 PA USD 2428233.00000000 0.747384430350 Long DBT MUN US N 2 2053-02-15 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCN2 505000.00000000 PA USD 555459.60000000 0.170964588953 Long DBT MUN US N 2 2035-05-15 Fixed 5.25000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 OKLAHOMA ST TURNPIKE AUTH 679111XX7 1950000.00000000 PA USD 2174640.00000000 0.669331187582 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Bay Area Toll Authority 072024VP4 3056584.27500000 PA USD 3400939.08500000 1.046773073546 Long DBT MUN US N 2 2042-04-01 Fixed 1.00000000 N N N N N N Hudson Yards Infrastructure Corp N/A Hudson Yards Infrastructure Corp 44420PDL5 613146.73800000 PA USD 647563.54800000 0.199313209826 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH WTR FAC REVENUE 70869RAJ2 1890000.00000000 PA USD 1894951.80000000 0.583246118302 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A CHICAGO IL WTRWKS REVENUE 167736S40 260000.00000000 PA USD 260644.80000000 0.080223712210 Long DBT MUN US N 2 2033-11-01 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue 549300C64URYS0WQQY42 HOUSTON TX ARPT SYS REVENUE 4423487H5 965000.00000000 PA USD 1076795.25000000 0.331426187077 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp 95980020140005300000 TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667AB4 2775000.00000000 PA USD 2797089.00000000 0.860914405208 Long DBT MUN US N 2 2039-12-31 Fixed 6.88000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519BV6 10735000.00000000 PA USD 11614947.95000000 3.574958110344 Long DBT MUN US N 2 2043-12-15 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WC6 1380000.00000000 PA USD 1474750.80000000 0.453912695596 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District N/A BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A 088632BQ6 255000.00000000 PA USD 278360.55000000 0.085676432654 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224CT4 1105000.00000000 PA USD 1257025.90000000 0.386899274578 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HMH1 2240000.00000000 PA USD 2626736.00000000 0.808481553887 Long DBT MUN US N 2 2031-04-01 Fixed 5.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505WB8 535000.00000000 PA USD 610520.60000000 0.187911782291 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682RL9 3575000.00000000 PA USD 4211207.00000000 1.296164966369 Long DBT MUN US N 2 2042-10-01 Fixed 6.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Hudson Yards Infrastructure Corp 44420PDK7 996711.58200000 PA USD 1052658.44200000 0.323997132905 Long DBT MUN US N 2 2047-02-15 Fixed 1.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE 888804AW1 260000.00000000 PA USD 260288.60000000 0.080114077618 Long DBT MUN US N 2 2025-06-01 Fixed 4.75000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DC6 850000.00000000 PA USD 955357.50000000 0.294048932255 Long DBT MUN US N 2 2040-11-15 Fixed 5.38000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HLTH SYS REVENUE 45470YCF6 840000.00000000 PA USD 840000.00000000 0.258543114064 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 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 1165000.00000000 PA USD 1216248.35000000 0.374348376053 Long DBT MUN US N 2 2036-12-01 Fixed 6.00000000 N N N N N N San Marcos Unified School District N/A SAN MARCOS CA UNIF SCH DIST 798755DL5 2000000.00000000 PA USD 1048080.00000000 0.322587936891 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE 49127KBV1 1235000.00000000 PA USD 1437910.50000000 0.442573640971 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 64542QAG8 1980000.00000000 PA USD 2014729.20000000 0.620112334957 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FFG7 1685000.00000000 PA USD 1788492.70000000 0.550479133499 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Arapahoe County School District No 6 Littleton N/A ARAPAHOE CNTY CO SCH DIST 6 LITTLETON 038699UF9 1705000.00000000 PA USD 2186219.20000000 0.672895142851 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 GEORGIA ST HSG & FIN AUTH REVENUE 37353PDC0 1435000.00000000 PA USD 1484780.15000000 0.456999623431 Long DBT MUN US N 2 2044-12-01 Fixed 3.60000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45200FD97 1610000.00000000 PA USD 1610000.00000000 0.495540968623 Long DBT MUN US N 2 2039-11-01 Fixed 5.50000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION 88283NAZ5 1140000.00000000 PA USD 1340742.60000000 0.412666389241 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252JU4 2800000.00000000 PA USD 3200344.00000000 0.985032028377 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YJN7 595000.00000000 PA USD 646443.70000000 0.198968532458 Long DBT MUN US N 2 2041-03-01 Fixed 7.75000000 N N N N N N Kalamazoo Hospital Finance Authority N/A KALAMAZOO MI HOSP FIN AUTH 483233PH9 760000.00000000 PA USD 777115.20000000 0.239187837850 Long DBT MUN US N 2 2036-05-15 Fixed 5.50000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151JS9 6180000.00000000 PA USD 7002249.00000000 2.155218168945 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCH5 870000.00000000 PA USD 910629.00000000 0.280281973115 Long DBT MUN US N 2 2031-05-15 Fixed 5.25000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 67754AAF1 730000.00000000 PA USD 806212.00000000 0.248143525090 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160QB0 1305000.00000000 PA USD 1318402.35000000 0.405790296617 Long DBT MUN US N 2 2044-07-01 Fixed 6.00000000 N N N N N N Essex County Improvement Authority N/A ESSEX CNTY NJ IMPT AUTH SOL WST DISP REVENUE 29681TAA9 1085000.00000000 PA USD 1098931.40000000 0.338239459879 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 45203KAP0 200000.00000000 PA USD 223526.00000000 0.068798938231 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PZA2 880000.00000000 PA USD 950593.60000000 0.292582654230 Long DBT MUN US N 2 2044-07-01 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 455000.00000000 PA USD 535339.35000000 0.164771788845 Long DBT MUN US N 2 2048-01-01 Fixed 7.00000000 N N N N N N Salt Lake City Corp Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576HL4 875000.00000000 PA USD 1031493.75000000 0.317482864598 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 837123KV9 225000.00000000 PA USD 270972.00000000 0.083402315124 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NZU9 2745000.00000000 PA USD 2825565.75000000 0.869679247617 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637AMH2 2570000.00000000 PA USD 3035067.20000000 0.934161577717 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Mid-Bay Bridge Authority N/A MID-BAY BRIDGE FL AUTH SPRINGING LIEN REVENUE 59524KAA6 3015000.00000000 PA USD 3354579.45000000 1.032504068309 Long DBT MUN US N 2 2040-10-01 Fixed 7.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399ET9 2000000.00000000 PA USD 2181320.00000000 0.671387220917 Long DBT MUN US N 2 2050-12-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TG1 450000.00000000 PA USD 515587.50000000 0.158692378360 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCN5 1155000.00000000 PA USD 1376263.35000000 0.423599300335 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TGQ0 4545000.00000000 PA USD 5420230.65000000 1.668289656188 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136U74 445000.00000000 PA USD 483287.80000000 0.148750872382 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BG4 2945000.00000000 PA USD 3137308.50000000 0.965630368298 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5G5 3690000.00000000 PA USD 4200806.70000000 1.292963864048 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505VS2 645000.00000000 PA USD 732849.00000000 0.225563169760 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 70869PHX8 850000.00000000 PA USD 961537.00000000 0.295950916985 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 154871BY2 1445000.00000000 PA USD 1566842.40000000 0.482257515885 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N City of Valparaiso IN N/A VALPARAISO IN EXEMPT FACS REVENUE 92028RAB1 790000.00000000 PA USD 916139.30000000 0.281977985165 Long DBT MUN US N 2 2034-01-01 Fixed 6.75000000 N N N N N N Delaware Transportation Authority N/A DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE 246430AD4 1165000.00000000 PA USD 1328414.55000000 0.408871945863 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)DEC19 XCBT 20191219 000000000 -22.00000000 NC USD 19727.55000000 0.006071931202 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Short 10 Year US Treasury Note TYZ9 Comdty 2019-12-19 -2886258.80000000 USD 19727.55000000 N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HHU2 2290000.00000000 PA USD 2566952.60000000 0.790080855785 Long DBT MUN US N 2 2045-01-01 Fixed 5.75000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 154871BX4 825000.00000000 PA USD 899109.75000000 0.276736469822 Long DBT MUN US N 2 2037-09-01 Fixed 5.25000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 04108WCC4 2455000.00000000 PA USD 2599280.35000000 0.800030995256 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682QK2 805000.00000000 PA USD 908700.10000000 0.279688278100 Long DBT MUN US N 2 2044-10-01 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 5742153L1 525000.00000000 PA USD 590457.00000000 0.181736418453 Long DBT MUN US N 2 2022-07-01 Fixed 7.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TUC5 2000000.00000000 PA USD 2405300.00000000 0.740325895546 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 60636AFY4 245000.00000000 PA USD 264675.95000000 0.081464457536 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DGW9 405000.00000000 PA USD 441231.30000000 0.135806326577 Long DBT MUN US N 2 2051-01-01 Fixed 5.25000000 N N N N N N Parish of St John the Baptist LA N/A SAINT JOHN THE BAPTIST PARISH LA REVENUE 79020FAX4 450000.00000000 PA USD 452187.00000000 0.139178375142 Long DBT MUN US N 2 2037-06-01 Floating 2.10000000 N N N N N N Kalamazoo Hospital Finance Authority N/A KALAMAZOO MI HOSP FIN AUTH 483233PN6 620000.00000000 PA USD 633664.80000000 0.195035322220 Long DBT MUN US N 2 2036-05-15 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TS38 225000.00000000 PA USD 265025.25000000 0.081571968381 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461395W1 2615000.00000000 PA USD 2996476.20000000 0.922283676152 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389WQ7 755000.00000000 PA USD 849926.15000000 0.261598278030 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 83703FJH6 2505000.00000000 PA USD 2885584.65000000 0.888152430128 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97710BSU7 2465000.00000000 PA USD 2467859.40000000 0.759581017082 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20774UY58 1375000.00000000 PA USD 1376581.25000000 0.423697146592 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A NEW YORK CNTYS NY TOBACCO TRUST IV 62947YAC5 1910000.00000000 PA USD 1910152.80000000 0.587924825298 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160RR4 2430000.00000000 PA USD 2546445.60000000 0.783769018118 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE 13049SBC7 145000.00000000 PA USD 162571.10000000 0.050037664822 Long DBT MUN US N 2 2039-08-15 Fixed 5.25000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DA0 2860000.00000000 PA USD 3144055.20000000 0.967706931188 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA UNIV REVENUE 25484JDF4 355000.00000000 PA USD 419890.45000000 0.129237838701 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 018444BD0 225000.00000000 PA USD 239332.50000000 0.073664011722 Long DBT MUN US N 2 2028-05-01 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 2941000.00000000 PA USD 3026965.43000000 0.931667938616 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CCF6 1425000.00000000 PA USD 1629444.75000000 0.501525856977 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA UNIV REVENUE 25484JDB3 435000.00000000 PA USD 523183.20000000 0.161030254469 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136E23 2460000.00000000 PA USD 2577415.80000000 0.793301318060 Long DBT MUN US N 2 2036-06-15 Fixed 5.25000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK 45528UHE4 1270000.00000000 PA USD 1397685.80000000 0.430192903828 Long DBT MUN US N 2 2040-01-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 592248BA5 5175000.00000000 PA USD 2285590.50000000 0.703480577792 Long DBT MUN US N 2 2043-06-15 None 0.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FKA1 305000.00000000 PA USD 328738.15000000 0.101182125015 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Casino Reinvestment Development Authority N/A CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 14760RAW1 1525000.00000000 PA USD 1646115.50000000 0.506656937475 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A City & County of Denver CO Airport System Revenue 249182LY0 2252418.75000000 PA USD 2715786.75000000 0.835890432714 Long DBT MUN US N 2 2048-12-01 Fixed 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A New York State Urban Development Corp 6500358F8 6616770.61500000 PA USD 7458158.92500000 2.295542421020 Long DBT MUN US N 2 2046-03-15 Fixed 1.00000000 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 592041YQ4 955000.00000000 PA USD 1158224.00000000 0.356489094933 Long DBT MUN US N 2 2058-10-01 Fixed 5.25000000 N N N N N N Collier County Health Facilities Authority N/A COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE 19463VAV3 1190000.00000000 PA USD 1399225.80000000 0.430666899537 Long DBT MUN US N 2 2048-05-01 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 1495000.00000000 PA USD 1593670.00000000 0.490514767370 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 REGL TRANSPRTN AUTH IL 759911BE9 180000.00000000 PA USD 189887.40000000 0.058445332997 Long DBT MUN US N 2 2020-11-01 Fixed 7.20000000 N N N N N N University of Illinois 549300VD8PPC4Q5HK850 UNIV OF ILLINOIS IL 914353H26 985000.00000000 PA USD 1093330.30000000 0.336515500551 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Port Authority of New York & New Jersey 73358WZK3 2595000.00000000 PA USD 3085948.05000000 0.949822165104 Long DBT MUN US N 2 2055-10-15 Fixed 1.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X4K4 215000.00000000 PA USD 232352.65000000 0.071515687728 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 SAN ANTONIO TX WTR REVENUE 79642GAZ5 2470000.00000000 PA USD 2977955.50000000 0.916583200613 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority N/A CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE 14760RAV3 1675000.00000000 PA USD 1810490.75000000 0.557249900583 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH 69650MAW9 4500000.00000000 PA USD 5128920.00000000 1.578627319746 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 546282HW7 3320000.00000000 PA USD 3466710.80000000 1.067016911658 Long DBT MUN US N 2 2035-11-01 Fixed 6.50000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE 162410CY8 995000.00000000 PA USD 1116996.95000000 0.343799845063 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262072S2 1560000.00000000 PA USD 1646658.00000000 0.506823913237 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp/NJ N/A TOBACCO SETTLEMENT FING CORP NJ 888808HT2 13345000.00000000 PA USD 14743556.00000000 4.537910572170 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 REGL TRANSPRTN AUTH IL 759911JK7 505000.00000000 PA USD 522962.85000000 0.160962433070 Long DBT MUN US N 2 2020-06-01 Fixed 7.75000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL 295095BB8 1960000.00000000 PA USD 1960862.40000000 0.603532703747 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N County of Cass ND N/A CASS CNTY ND HLTH FAC REVENUE 148047BF9 950000.00000000 PA USD 1121627.00000000 0.345224925474 Long DBT MUN US N 2 2058-02-15 Fixed 5.25000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 592643CC2 2010000.00000000 PA USD 2147303.10000000 0.660917178945 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Lancaster Industrial Development Authority N/A LANCASTER PA INDL DEV AUTH 514349CY3 1300000.00000000 PA USD 1500070.00000000 0.461705677517 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A Sacramento Area Flood Control Agency 785840JQ3 3074666.87500000 PA USD 3665618.32500000 1.128238543710 Long DBT MUN US N 2 2047-10-01 Fixed 1.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 837123KW7 1070000.00000000 PA USD 1236085.40000000 0.380454010197 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N County of Sussex DE N/A SUSSEX CNTY DE RECOVERY ZONE FAC REVENUE 86925SAA7 1125000.00000000 PA USD 1171766.25000000 0.360657256226 Long DBT MUN US N 2 2040-10-01 Fixed 6.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAB6 1545000.00000000 PA USD 1595367.00000000 0.491037086018 Long DBT MUN US N 2 2042-11-01 Fixed 4.63000000 N N N N N N City of Valparaiso IN N/A VALPARAISO IN EXEMPT FACS REVENUE 92028RAC9 1905000.00000000 PA USD 2165813.55000000 0.666614499642 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 717903J25 635000.00000000 PA USD 687635.15000000 0.211646825025 Long DBT MUN US N 2 2042-07-01 Fixed 5.63000000 N N N N N N Tobacco Settlement Financing Corp/LA N/A TOBACCO SETTLEMENT FING CORP LA REVENUE 88880PCJ1 1110000.00000000 PA USD 1192994.70000000 0.367191148571 Long DBT MUN US N 2 2032-05-15 Fixed 5.25000000 N N N N N N Fulton County Development Authority 549300533NJL38F4K144 FULTON CNTY GA DEV AUTH REVENUE 36005FBV6 5000000.00000000 PA USD 5297250.00000000 1.630437513068 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505QP4 1465000.00000000 PA USD 1615938.95000000 0.497368914608 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CAH4 1955000.00000000 PA USD 2132709.50000000 0.656425423243 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corp/NJ N/A TOBACCO SETTLEMENT FING CORP NJ 888808HR6 525000.00000000 PA USD 610265.25000000 0.187833188262 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126PEB2 995000.00000000 PA USD 1119981.95000000 0.344718596486 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010CK5 2875000.00000000 PA USD 3184493.75000000 0.980153489099 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Parish of St John the Baptist LA N/A SAINT JOHN THE BAPTIST PARISH LA REVENUE 79020FAY2 470000.00000000 PA USD 472124.40000000 0.145314895954 Long DBT MUN US N 2 2037-06-01 Floating 2.20000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST PRIVATE ACTIVITY REVENUE 67759YAQ0 275000.00000000 PA USD 305439.75000000 0.094011123957 Long DBT MUN US N 2 2053-06-30 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 74529JPW9 1554000.00000000 PA USD 1602764.52000000 0.493313964419 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 708686DZ0 1035000.00000000 PA USD 1088830.35000000 0.335130463543 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217AU2 3230000.00000000 PA USD 3254257.30000000 1.001625971796 Long DBT MUN US N 2 2047-06-01 Fixed 5.88000000 N N N N N N Village of Hodgkins IL N/A HODGKINS IL ENVRNMNTL IMPT REVENUE 434328AV2 1975000.00000000 PA USD 1981636.00000000 0.609926598074 Long DBT MUN US N 2 2023-11-01 Fixed 6.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue N/A SAN ANTONIO TX ELEC & GAS REVENUE 79625GBB8 1155000.00000000 PA USD 1411236.75000000 0.434363742889 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SMK7 455000.00000000 PA USD 508485.25000000 0.156506380941 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAM7 410000.00000000 PA USD 427478.30000000 0.131573298663 Long DBT MUN US N 2 2026-12-01 Fixed 5.88000000 N N N N N N Cook County Community College District No 508 N/A COOK CNTY IL CMNTY CLG DIST 508 213187CM7 805000.00000000 PA USD 864996.65000000 0.266236818507 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136R29 825000.00000000 PA USD 886421.25000000 0.272831083747 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAC4 805000.00000000 PA USD 833086.45000000 0.256415196509 Long DBT MUN US N 2 2042-11-01 Fixed 4.88000000 N N N N N N 2019-11-27 BlackRock MuniVest Fund II, Inc. Ann Frechette Ann Frechette Assistant Treasurer