BlackRock MuniHoldings Investment Quality Fund

Fund Profile

Fund profile

Fund manager

Blackrock Muniholdings Investment Quality Fund

Total assets

$909.75 mm

Liabilities

$368.47 mm

Net assets

$541.29 mm

Number of holdings

185.00

185 Holdings

As of Feb 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hudson Yards Infrastructure Corp	32.75 mm	30.16 mm principal	6.05	Debt	Long	USA
Alabama Special Care Facilities Financing Authority-Birmingham AL	31.38 mm	27.80 mm principal	5.80	Debt	Long	USA
MASSACHUSETTS ST MAS 09/43 FIXED 5.25	24.16 mm	20.00 mm principal	4.46	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	22.32 mm	20.00 mm principal	4.12	Debt	Long	USA
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE	21.79 mm	18.57 mm principal	4.03	Debt	Long	USA
MASSACHUSETTS ST	21.72 mm	20.00 mm principal	4.01	Debt	Long	USA
ILLINOIS ST	17.90 mm	15.00 mm principal	3.31	Debt	Long	USA
TEXAS ST	17.58 mm	15.55 mm principal	3.25	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT	16.86 mm	15.00 mm principal	3.12	Debt	Long	USA
TOBACCO SETTLEMENT FING CORP NJ	16.67 mm	15.00 mm principal	3.08	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	13.83 mm	11.82 mm principal	2.56	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	13.70 mm	12.48 mm principal	2.53	Debt	Long	USA
Alabama Special Care Facilities Financing Authority-Birmingham AL	13.43 mm	11.92 mm principal	2.48	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	12.11 mm	10.50 mm principal	2.24	Debt	Long	USA
NEW JERSEY ST	11.81 mm	12.52 mm principal	2.18	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	11.73 mm	10.00 mm principal	2.17	Debt	Long	USA
UNIV OF CALIFORNIA CA REVENUES	11.65 mm	10.20 mm principal	2.15	Debt	Long	USA
TEXAS ST WTR DEV BRD	11.49 mm	10.00 mm principal	2.12	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	11.41 mm	12.00 mm principal	2.11	Debt	Long	USA
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE	11.37 mm	10.00 mm principal	2.10	Debt	Long	USA
NEW YORK ST PWR AUTH REVENUE	11.24 mm	10.14 mm principal	2.08	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	11.24 mm	10.00 mm principal	2.08	Debt	Long	USA
IDAHO ST HLTH FACS AUTH HOSP REVENUE	11.21 mm	10.00 mm principal	2.07	Debt	Long	USA
Michigan Finance Authority	11.08 mm	10.10 mm principal	2.05	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	11.07 mm	10.00 mm principal	2.04	Debt	Long	USA
County of Clark NV	10.90 mm	10.00 mm principal	2.01	Debt	Long	USA
Geisinger Authority	10.38 mm	10.00 mm principal	1.92	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	10.31 mm	8.50 mm principal	1.91	Debt	Long	USA
UTAH CNTY UT HOSP REVENUE	9.69 mm	8.59 mm principal	1.79	Debt	Long	USA
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	9.22 mm	8.49 mm principal	1.70	Debt	Long	USA
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE	9.07 mm	8.00 mm principal	1.68	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	8.93 mm	8.00 mm principal	1.65	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	8.73 mm	7.86 mm principal	1.61	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	8.65 mm	8.52 mm principal	1.60	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	8.56 mm	8.18 mm principal	1.58	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	8.46 mm	8.02 mm principal	1.56	Debt	Long	USA
BlackRock Liquidity Funds: MuniCash, Institutional Shares	8.24 mm	8.24 mm shares	1.52	Short-term investment vehicle	Long	USA
SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE	7.74 mm	7.62 mm principal	1.43	Debt	Long	USA
GLENDALE CA CMNTY CLG DIST	7.52 mm	6.75 mm principal	1.39	Debt	Long	USA
RED RIVER TX EDU FIN CORP EDU REVENUE	7.49 mm	7.17 mm principal	1.38	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	7.42 mm	7.00 mm principal	1.37	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	7.34 mm	7.01 mm principal	1.36	Debt	Long	USA
CHARLESTON CNTY SC SPL SOURCE REVENUE	7.22 mm	6.74 mm principal	1.33	Debt	Long	USA
MISSISSIPPI ST DEV BANK SPL OBLG	6.97 mm	6.41 mm principal	1.29	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	6.92 mm	6.20 mm principal	1.28	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	6.71 mm	6.50 mm principal	1.24	Debt	Long	USA
OHIO ST HOSP FAC REVENUE	6.66 mm	6.00 mm principal	1.23	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	6.64 mm	6.37 mm principal	1.23	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	6.63 mm	5.39 mm principal	1.22	Debt	Long	USA
HAWAII ST ARPTS SYS REVENUE	6.51 mm	5.99 mm principal	1.20	Debt	Long	USA
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	6.50 mm	6.20 mm principal	1.20	Debt	Long	USA
CHICAGO IL MIDWAY ARPT REVENUE	6.47 mm	6.28 mm principal	1.20	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	6.02 mm	5.50 mm principal	1.11	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	5.71 mm	5.00 mm principal	1.05	Debt	Long	USA
HILLSBOROUGH CNTY FL AVIATION AUTH	5.69 mm	5.36 mm principal	1.05	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	5.64 mm	4.99 mm principal	1.04	Debt	Long	USA
TEXAS ST WTR DEV BRD	5.60 mm	5.00 mm principal	1.03	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	5.59 mm	5.00 mm principal	1.03	Debt	Long	USA
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE	5.57 mm	5.27 mm principal	1.03	Debt	Long	USA
TEXAS ST WTR DEV BRD	5.53 mm	4.78 mm principal	1.02	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	5.52 mm	5.00 mm principal	1.02	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	5.46 mm	5.00 mm principal	1.01	Debt	Long	USA
DALLAS TX WTRWKS & SWR SYS REVENUE	5.41 mm	5.11 mm principal	1.00	Debt	Long	USA
OHIO ST TURNPIKE COMMISSION	5.35 mm	5.15 mm principal	0.99	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	5.34 mm	4.71 mm principal	0.99	Debt	Long	USA
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE	5.22 mm	4.48 mm principal	0.96	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	5.11 mm	4.40 mm principal	0.94	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	5.05 mm	4.40 mm principal	0.93	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	5.01 mm	4.39 mm principal	0.92	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	4.84 mm	4.08 mm principal	0.89	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	4.81 mm	4.50 mm principal	0.89	Debt	Long	USA
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE	4.72 mm	4.49 mm principal	0.87	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	4.63 mm	4.45 mm principal	0.86	Debt	Long	USA
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	4.39 mm	4.00 mm principal	0.81	Debt	Long	USA
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE	4.37 mm	4.17 mm principal	0.81	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	4.25 mm	3.82 mm principal	0.78	Debt	Long	USA
MISSISSIPPI ST DEV BANK SPL OBLG	4.12 mm	3.78 mm principal	0.76	Debt	Long	USA
CALIFORNIA ST UNIV REVENUE	4.05 mm	3.50 mm principal	0.75	Debt	Long	USA
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE	3.92 mm	7.00 mm principal	0.72	Debt	Long	USA
LOWER COLORADO RIVER TX AUTH REVENUE	3.91 mm	3.74 mm principal	0.72	Debt	Long	USA
ILLINOIS ST TOLL HIGHWAY AUTH	3.63 mm	2.96 mm principal	0.67	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	3.62 mm	3.43 mm principal	0.67	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	3.58 mm	3.04 mm principal	0.66	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	3.47 mm	3.41 mm principal	0.64	Debt	Long	USA
HILLSBOROUGH CNTY FL AVIATION AUTH	3.44 mm	3.26 mm principal	0.64	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH	3.44 mm	3.00 mm principal	0.64	Debt	Long	USA
UTAH ST UNIV REVENUE	3.30 mm	3.00 mm principal	0.61	Debt	Long	USA
MANTECA CA FING AUTH SWR REVENUE	3.30 mm	3.29 mm principal	0.61	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	3.23 mm	3.10 mm principal	0.60	Debt	Long	USA
BRISTOL TWP PA SCH DIST	3.16 mm	3.00 mm principal	0.58	Debt	Long	USA
CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE	3.15 mm	3.00 mm principal	0.58	Debt	Long	USA
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	3.01 mm	2.63 mm principal	0.56	Debt	Long	USA
WASHINGTON ST	2.94 mm	2.50 mm principal	0.54	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	2.89 mm	2.70 mm principal	0.53	Debt	Long	USA
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	2.83 mm	2.71 mm principal	0.52	Debt	Long	USA
HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS	2.63 mm	2.50 mm principal	0.49	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.61 mm	8.02 mm principal	0.48	Debt	Long	USA
NEW JERSEY ST ECON DEV AUTH REVENUE	2.59 mm	2.42 mm principal	0.48	Debt	Long	USA
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE	2.57 mm	2.40 mm principal	0.47	Debt	Long	USA
MISSISSIPPI ST DEV BANK SPL OBLG	2.56 mm	2.35 mm principal	0.47	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	2.53 mm	2.25 mm principal	0.47	Debt	Long	USA
UTAH CNTY UT HOSP REVENUE	2.42 mm	2.00 mm principal	0.45	Debt	Long	USA
ILLINOIS ST	2.40 mm	2.00 mm principal	0.44	Debt	Long	USA
MICHIGAN ST FIN AUTH REVENUE	2.39 mm	2.14 mm principal	0.44	Debt	Long	USA
OHIO ST TURNPIKE COMMISSION	2.34 mm	2.25 mm principal	0.43	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE	2.22 mm	2.38 mm principal	0.41	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	2.14 mm	2.00 mm principal	0.39	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.08 mm	1.78 mm principal	0.38	Debt	Long	USA
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE	2.08 mm	1.84 mm principal	0.38	Debt	Long	USA
CHICAGO IL BRD OF EDU	2.03 mm	1.76 mm principal	0.38	Debt	Long	USA
MIAMI-DADE CNTY FL SEAPORT REVENUE	2.03 mm	1.89 mm principal	0.37	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	1.85 mm	1.73 mm principal	0.34	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.83 mm	1.96 mm principal	0.34	Debt	Long	USA
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE	1.81 mm	1.70 mm principal	0.33	Debt	Long	USA
DIST OF COLUMBIA	1.75 mm	1.52 mm principal	0.32	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.72 mm	1.49 mm principal	0.32	Debt	Long	USA
MIAMI-DADE CNTY FL SEAPORT REVENUE	1.52 mm	1.41 mm principal	0.28	Debt	Long	USA
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE	1.49 mm	1.48 mm principal	0.28	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.47 mm	1.29 mm principal	0.27	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.47 mm	1.55 mm principal	0.27	Debt	Long	USA
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	1.45 mm	1.45 mm principal	0.27	Debt	Long	USA
HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS	1.42 mm	1.35 mm principal	0.26	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	1.33 mm	1.25 mm principal	0.25	Debt	Long	USA
DIST OF COLUMBIA	1.15 mm	1.00 mm principal	0.21	Debt	Long	USA
DENVER CITY & CNTY CO ARPT REVENUE	1.11 mm	1.04 mm principal	0.21	Debt	Long	USA
ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE	1.10 mm	1.08 mm principal	0.20	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	1.10 mm	1.32 mm principal	0.20	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	1.09 mm	1.00 mm principal	0.20	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	1.08 mm	1.01 mm principal	0.20	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	996.51 k	965.00 k principal	0.18	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	993.61 k	945.00 k principal	0.18	Debt	Long	USA
PUBLIC FIN AUTH WI CHRT SCH REVENUE	991.75 k	1.00 mm principal	0.18	Debt	Long	USA
CHICAGO IL BRD OF EDU	951.13 k	835.00 k principal	0.18	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	905.30 k	820.00 k principal	0.17	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	889.41 k	855.00 k principal	0.16	Debt	Long	USA
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE	875.49 k	850.00 k principal	0.16	Debt	Long	USA
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	869.01 k	825.00 k principal	0.16	Debt	Long	USA
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE	857.14 k	825.00 k principal	0.16	Debt	Long	USA
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE	838.52 k	800.00 k principal	0.15	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	825.82 k	749.00 k principal	0.15	Debt	Long	USA
CHICAGO IL BRD OF EDU	822.41 k	715.00 k principal	0.15	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	800.57 k	726.00 k principal	0.15	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	792.65 k	719.00 k principal	0.15	Debt	Long	USA
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT	788.39 k	5.31 mm principal	0.15	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	768.19 k	745.00 k principal	0.14	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	752.11 k	630.00 k principal	0.14	Debt	Long	USA
CHICAGO IL BRD OF EDU	722.60 k	630.00 k principal	0.13	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	702.16 k	700.00 k principal	0.13	Debt	Long	USA
PUBLIC FIN AUTH WI CHRT SCH REVENUE	677.76 k	630.00 k principal	0.13	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	629.72 k	760.00 k principal	0.12	Debt	Long	USA
INDIANA FIN AUTH EDUCTNL FACS REVENUE	592.71 k	550.00 k principal	0.11	Debt	Long	USA
PUBLIC FIN AUTH WI RETMNT FAC REVENUE	547.50 k	520.00 k principal	0.10	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	538.40 k	488.00 k principal	0.10	Debt	Long	USA
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE	506.58 k	475.00 k principal	0.09	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	464.89 k	410.00 k principal	0.09	Debt	Long	USA
TEXAS CITY TX INDL DEV CORP INDL REVENUE	464.43 k	445.00 k principal	0.09	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	453.14 k	400.00 k principal	0.08	Debt	Long	USA
ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE	443.41 k	435.00 k principal	0.08	Debt	Long	USA
INDIANA FIN AUTH EDUCTNL FACS REVENUE	428.33 k	405.00 k principal	0.08	Debt	Long	USA
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE	409.36 k	360.00 k principal	0.08	Debt	Long	USA
ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE	409.03 k	400.00 k principal	0.08	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	408.82 k	385.00 k principal	0.08	Debt	Long	USA
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE	396.54 k	370.00 k principal	0.07	Debt	Long	USA
ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE	392.44 k	385.00 k principal	0.07	Debt	Long	USA
INDIANA FIN AUTH EDUCTNL FACS REVENUE	378.89 k	360.00 k principal	0.07	Debt	Long	USA
CHICAGO IL BRD OF EDU	365.15 k	395.00 k principal	0.07	Debt	Long	USA
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE	346.48 k	335.00 k principal	0.06	Debt	Long	USA
SANTA FE NM RETMNT FAC REVENUE	341.40 k	310.00 k principal	0.06	Debt	Long	USA
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE	331.49 k	320.00 k principal	0.06	Debt	Long	USA
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	329.57 k	325.00 k principal	0.06	Debt	Long	USA
PUBLIC FIN AUTH WI CHRT SCH REVENUE	321.56 k	300.00 k principal	0.06	Debt	Long	USA
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE	299.82 k	285.00 k principal	0.06	Debt	Long	USA
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE	288.46 k	280.00 k principal	0.05	Debt	Long	USA
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE	254.40 k	235.00 k principal	0.05	Debt	Long	USA
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE	204.80 k	240.00 k principal	0.04	Debt	Long	USA
PUBLIC FIN AUTH WI CHRT SCH REVENUE	180.51 k	165.00 k principal	0.03	Debt	Long	USA
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	156.99 k	145.00 k principal	0.03	Debt	Long	USA
LEE CNTY FL HSG FIN AUTH SF MTGE REVENUE	130.44 k	130.00 k principal	0.02	Debt	Long	USA
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE	125.53 k	125.00 k principal	0.02	Debt	Long	USA
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	107.54 k	100.00 k principal	0.02	Debt	Long	USA
OHIO ST HOSP FAC REVENUE	28.51 k	25.00 k principal	0.01	Debt	Long	USA
DETROIT MI WTR SPLY SYS REVENUE	10.04 k	10.00 k principal	0.00	Debt	Long	USA
US 5YR NOTE (CBT) JUN22	-236.02 k	-285.00 contracts	-0.04	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)JUN22	-288.38 k	-271.00 contracts	-0.05	Interest rate derivative	N/A	USA
US LONG BOND(CBT) JUN22	-299.69 k	-115.00 contracts	-0.06	Interest rate derivative	N/A	USA