0001752724-24-121518.txt : 20240528 0001752724-24-121518.hdr.sgml : 20240528 20240528125020 ACCESSION NUMBER: 0001752724-24-121518 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240328 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 12 CENTRAL INDEX KEY: 0001051562 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08565 FILM NUMBER: 24989030 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 6TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102-4077 BUSINESS PHONE: (973) 802-5032 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 6TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102-4077 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL GLOBAL REAL ESTATE FUND DATE OF NAME CHANGE: 20100219 FORMER COMPANY: FORMER CONFORMED NAME: DRYDEN GLOBAL REAL ESTATE FUND DATE OF NAME CHANGE: 20070111 FORMER COMPANY: FORMER CONFORMED NAME: STRATEGIC PARTNERS REAL ESTATE FUND DATE OF NAME CHANGE: 20050616 0001051562 S000045516 PGIM Short Duration Muni Fund C000141708 Class A PDSAX C000141709 Class C PDSCX C000141710 Class Z PDSZX C000187453 Class R6 PDSQX NPORT-P 1 primary_doc.xml NPORT-P false 0001051562 XXXXXXXX S000045516 C000141710 C000141708 C000141709 C000187453 Prudential Investment Portfolios 12 811-08565 0001051562 549300TIDSYQDWW4LP02 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Short Duration Muni Fund S000045516 549300XMU0KPHGN5LJ34 2024-03-31 2024-03-28 N 213971914.68 8780911.56 205191003.12 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5188940.61000000 0.00000000 0.00000000 15803.43000000 USD N PGIM Short Duration Muni High Income Fund - ExDerivatives N/A S E ALABAMA ST GAS SPLY DIST G 549300BL04JIB2GJZ178 84131TAQ5 1135000.00000000 PA USD 1133714.17000000 0.552516510354 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204EY93 910000.00000000 PA USD 951145.58000000 0.463541561539 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N SELMA AL INDL DEV BRD REVENUE N/A 81647PAF0 400000.00000000 PA USD 389434.69000000 0.189791308623 Long DBT MUN US N 2 2034-05-01 Variable 1.37500000 N N N N N N UTAH CNTY UT HOSP REVENUE N/A 917393DB3 1945000.00000000 PA USD 2084972.43000000 1.016112986581 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N LINCOLN CNTY WY POLL CONTROL R N/A 533485BB3 300000.00000000 PA USD 300000.00000000 0.146205240696 Long DBT MUN US N 2 2044-10-01 Variable 4.55000000 N N N N N N CLEAR CREEK TX INDEP SCH DIST N/A 184541EF3 1000000.00000000 PA USD 988492.20000000 0.481742466760 Long DBT MUN US N 2 2038-02-15 Variable 0.28000000 N N N N N N ST JOHNS CNTY HSF FIN AUTH N/A 79039AAA4 1000000.00000000 PA USD 995145.65000000 0.484985030955 Long DBT MUN US N 2 2027-07-01 Variable 3.55000000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH 549300WW88TKKF5H1220 95648VBH1 1500000.00000000 PA USD 1398978.42000000 0.681793255419 Long DBT MUN US N 2 2038-12-01 Variable 0.62500000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 13013JAR7 1000000.00000000 PA USD 902682.11000000 0.439922850551 Long DBT MUN US N 2 2052-02-01 Variable 4.09000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A 165588CX0 355000.00000000 PA USD 355925.85000000 0.173460748565 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH N/A 37970PLX8 1000000.00000000 PA USD 1002912.60000000 0.488770260269 Long DBT MUN US N 2 2025-02-27 Fixed 4.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JQB4 142000.00000000 PA USD 140799.69000000 0.068618841888 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N BEXAR CNTY TX HLTH FACS DEV CO N/A 088354FG5 500000.00000000 PA USD 499267.39000000 0.243318363090 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N BURKE CNTY GA DEV AUTH POLL CO N/A 121342PZ6 1000000.00000000 PA USD 988938.60000000 0.481960020158 Long DBT MUN US N 2 2049-12-01 Variable 1.70000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182QE9 2500000.00000000 PA USD 2708524.33000000 1.320001505336 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N ARLINGTON TX HSG FIN CORP MF H N/A 041818AB1 1000000.00000000 PA USD 1009321.75000000 0.491893764664 Long DBT MUN US N 2 2041-04-01 Variable 4.50000000 N N N N N N FARMINGTON NM POLL CONTROL REV 5493000GWMTI2L4AZA61 311450GA2 1500000.00000000 PA USD 1290711.93000000 0.629029494653 Long DBT MUN US N 2 2029-04-01 Fixed 1.80000000 N N N N N N MET WASHINGTON DC ARPTS AUTH A N/A 592647JX0 520000.00000000 PA USD 557683.54000000 0.271787520661 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N MYRTLE CREEK FL IMPT DIST SPL N/A 628583AF3 700000.00000000 PA USD 705098.38000000 0.343630261209 Long DBT MUN US N 2 2027-05-01 Fixed 4.00000000 N N N N N N WEST VIRGINIA ST ECON DEV AUTH 549300WW88TKKF5H1220 95648VBE8 1000000.00000000 PA USD 1000000.00000000 0.487350802323 Long DBT MUN US N 2 2040-03-01 Variable 2.55000000 N N N N N N INDIANA ST FIN AUTH ENVRNMNTL 549300PS0PAS7NDSSI20 455059AK1 1000000.00000000 PA USD 881041.41000000 0.429376238043 Long DBT MUN US N 2 2029-08-01 Fixed 1.40000000 N N N N N N TALLAHASSEE FL HLTH FACS REVEN 549300MPY4HDPK8B1G15 874485DC6 550000.00000000 PA USD 556087.68000000 0.271009777009 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N PATRIOTS ENERGY GROUP FING AGY 5493008X0DFBVFH4HL19 70342PAN4 880000.00000000 PA USD 942087.70000000 0.459127196453 Long DBT MUN US N 2 2054-10-01 Variable 5.25000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 89602HAD9 1000000.00000000 PA USD 960363.54000000 0.468033941740 Long DBT MUN US N 2 2045-05-15 Variable 2.00000000 N N N N N N CMWLTH FING AUTH PA TOBACCO MA N/A 20282EAE6 335000.00000000 PA USD 335595.41000000 0.163552692319 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N TSASC INC NY N/A 898526ET1 235000.00000000 PA USD 236157.93000000 0.115091756660 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928104NG9 750000.00000000 PA USD 759620.36000000 0.370201591906 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A 130536QY4 250000.00000000 PA USD 40000.00000000 0.019494032092 Long DBT MUN US N 3 2022-07-01 Fixed 7.00000000 Y Y N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153FZ7 1040000.00000000 PA USD 1043037.51000000 0.508325167351 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N NEZ PERCE CNTY ID POLL CONTROL N/A 653337AD7 1000000.00000000 PA USD 993481.83000000 0.484174166943 Long DBT MUN US N 2 2024-10-01 Fixed 2.75000000 N N N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 71885FDH7 105000.00000000 PA USD 104696.68000000 0.051024010998 Long DBT MUN US N 2 2024-07-01 Fixed 3.75000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A 165588CW2 70000.00000000 PA USD 69536.38000000 0.033888610583 Long DBT MUN US N 2 2024-10-01 Fixed 3.75000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TAW7 1440000.00000000 PA USD 1420837.53000000 0.692446310216 Long DBT MUN US N 2 2052-12-01 Variable 4.00000000 N N N N N N CALIFORNIA ST N/A 13063EAJ5 1000000.00000000 PA USD 1102967.61000000 0.537532149669 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A 158862BZ4 1190000.00000000 PA USD 1191265.43000000 0.580564163090 Long DBT MUN US N 2 2049-06-01 Variable 5.00000000 N N N N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894ZC5 1000000.00000000 PA USD 1048394.55000000 0.510935925093 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH 549300XEJZWHYSY4SL55 74440DBD5 1560000.00000000 PA USD 1561985.35000000 0.761234813539 Long DBT MUN US N 2 2049-01-01 Variable 4.00000000 N N N N N N S E ALABAMA ST GAS SPLY DIST G 549300BL04JIB2GJZ178 84131TBT8 750000.00000000 PA USD 803448.26000000 0.391561154136 Long DBT MUN US N 2 2049-06-01 Variable 5.00000000 N N N N N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 000000000 69882.15000000 NS USD 69882.15000000 0.034057121870 Long STIV RF US N 1 N N N BROWARD CNTY FL ARPT SYS REVEN N/A 114894VX3 500000.00000000 PA USD 508849.07000000 0.247988002525 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A 13059TBX6 175000.00000000 PA USD 173407.12000000 0.084510099060 Long DBT MUN US N 2 2025-07-01 Fixed 3.62500000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NAR8 310000.00000000 PA USD 307290.48000000 0.149758261974 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N RAILSPLITTER IL TOBACCO SETTLE N/A 75076PAW5 315000.00000000 PA USD 315204.01000000 0.153614927168 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 66285WWY8 415000.00000000 PA USD 427134.74000000 0.208164458239 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224QF9 1215000.00000000 PA USD 1249242.78000000 0.608819471129 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NAM9 980000.00000000 PA USD 962903.16000000 0.469271627585 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N RAILSPLITTER IL TOBACCO SETTLE N/A 75076PAY1 2625000.00000000 PA USD 2716484.06000000 1.323880686138 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TAM9 2120000.00000000 PA USD 2128013.90000000 1.037089281519 Long DBT MUN US N 2 2052-10-01 Variable 4.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736B48 530000.00000000 PA USD 533112.50000000 0.259812804603 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N GEORGETOWN TX INDEP SCH DIST N/A 373046WE7 685000.00000000 PA USD 688859.55000000 0.335716254380 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP R N/A 888809AW0 1940000.00000000 PA USD 1943532.27000000 0.947182011125 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N CLARK CNTY NV ARPT REVENUE 549300LDD8NZB2EOVG83 18085PSV7 140000.00000000 PA USD 146409.03000000 0.071352558237 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 74514L3Q8 1744479.00000000 PA USD 1725908.11000000 0.841122702144 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITIO 549300OJ2Z8PGEY46K92 880443JE7 4900000.00000000 PA USD 4908842.05000000 2.392328111544 Long DBT MUN US N 2 2049-11-01 Variable 4.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FJM7 1150000.00000000 PA USD 1204811.70000000 0.587165948643 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 2322655F1 695000.00000000 PA USD 696525.09000000 0.339452061449 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N INDIANA FIN AUTH IN WSTWTR UTI 549300PS0PAS7NDSSI20 45505MPP5 1500000.00000000 PA USD 1651640.16000000 0.804928157124 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 6262074P6 585000.00000000 PA USD 598008.39000000 0.291439868662 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 60635HR92 1010000.00000000 PA USD 1010258.45000000 0.492350266161 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A 165588FP4 1070000.00000000 PA USD 1102723.77000000 0.537413314050 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116DE3 200000.00000000 PA USD 202762.05000000 0.098816247748 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSIONS N/A 88283LLD6 1000000.00000000 PA USD 1194808.35000000 0.582290807994 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTAN 5493007OOYUHTF8GSL63 646080VZ1 400000.00000000 PA USD 402505.31000000 0.196161285767 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FJN5 375000.00000000 PA USD 399311.86000000 0.194604955348 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 646140FU2 1000000.00000000 PA USD 1047054.90000000 0.510283045591 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 79575EAM0 1275000.00000000 PA USD 1314695.70000000 0.640718004205 Long DBT MUN US N 2 2026-12-01 Fixed 5.25000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A 708692BU1 1250000.00000000 PA USD 1150495.24000000 0.560694778282 Long DBT MUN US N 2 2031-06-01 Variable 1.10000000 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A 594698SR4 1500000.00000000 PA USD 1497459.75000000 0.729788210608 Long DBT MUN US N 2 2061-10-01 Variable 4.00000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A 13059TCB3 315000.00000000 PA USD 312381.10000000 0.152239179715 Long DBT MUN US N 2 2025-08-01 Fixed 4.00000000 N N N N N N PASCO CNTY FL CAPITAL IMPT CIG N/A 70252AAA3 100000.00000000 PA USD 102565.27000000 0.049985266624 Long DBT MUN US N 2 2025-09-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ED 5493000UQOV6R4ZWS346 13049AAE3 195000.00000000 PA USD 191677.54000000 0.093414202906 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 605277AL6 500000.00000000 PA USD 492570.31000000 0.240054535779 Long DBT MUN US N 2 2028-09-01 Fixed 3.20000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709224J91 1300000.00000000 PA USD 1408775.32000000 0.686567782494 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A 68450LFZ3 2530000.00000000 PA USD 2589830.40000000 1.262155923320 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A 04052EAH1 325000.00000000 PA USD 341550.32000000 0.166454822485 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153EX3 1490000.00000000 PA USD 1670165.15000000 0.813956325864 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576FM4 375000.00000000 PA USD 391343.91000000 0.190721768522 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N ATLANTA GA ARPT REVENUE N/A 04780MVE6 340000.00000000 PA USD 340982.22000000 0.166177958494 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N FORT WORTH TX INDEP SCH DIST N/A 349461ES8 1000000.00000000 PA USD 1180901.18000000 0.575513137537 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DCR1 1890000.00000000 PA USD 1897014.11000000 0.924511348526 Long DBT MUN US N 2 2050-03-01 Variable 4.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A 130536LT0 1000000.00000000 PA USD 998886.41000000 0.486808093343 Long DBT MUN US N 2 2038-11-01 Variable 2.50000000 N N N N N N SANGER CA UNIF SCH DIST COPS N/A 800860EQ7 60000.00000000 PA USD 60021.61000000 0.029251579790 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST PORT AUTH 254900JRR8IDSSKWCL90 575896UV5 665000.00000000 PA USD 721524.34000000 0.351635465994 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 650035U55 1685000.00000000 PA USD 1748717.53000000 0.852238891281 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TK69 500000.00000000 PA USD 545124.82000000 0.265667018393 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N ORLANDO FL UTILITIES COMMISSIO 549300EJR7JVMRXL5D66 686507JQ8 2540000.00000000 PA USD 2218788.40000000 1.081328306925 Long DBT MUN US N 2 2046-10-01 Variable 1.25000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 6461395T8 1000000.00000000 PA USD 1014214.02000000 0.494278016374 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP R N/A 888809BA7 240000.00000000 PA USD 241096.89000000 0.117498762779 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BGL3 1000000.00000000 PA USD 1085003.89000000 0.528777516315 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N LOUISIANA ST PUBLIC FACS AUTHS 549300RQIPT5S4P4M065 54640TAK5 1000000.00000000 PA USD 1011103.90000000 0.492762296896 Long DBT MUN US N 2 2043-10-01 Variable 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182TBL0 2000000.00000000 PA USD 2080775.76000000 1.014067736090 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990FJE5 500000.00000000 PA USD 547933.66000000 0.267035908820 Long DBT MUN US N 2 2037-03-15 Fixed 5.25000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VTR5 1280000.00000000 PA USD 1323580.95000000 0.645048237921 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A 13059TCL1 270000.00000000 PA USD 269356.87000000 0.131271286705 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N ARIZONA ST HLTH FACS AUTH N/A 040507HN8 2500000.00000000 PA USD 2362487.98000000 1.151360412531 Long DBT MUN US N 2 2037-01-01 Variable 5.54000000 N N N N N N PUBLIC FIN AUTH WI SPL REVENUE 5493004S6D3NA627K012 74447TAE2 1000000.00000000 PA USD 1004920.20000000 0.489748665740 Long DBT MUN US N 2 2028-12-15 Fixed 5.50000000 N N N N N N ROCKLAND CNTY NY INDL DEV AGY N/A 77356AAC9 400000.00000000 PA USD 400668.88000000 0.195266300133 Long DBT MUN US N 2 2027-05-01 Variable 4.65000000 N N N N N N NEW ORLEANS LA SEWAGE SVC REVE N/A 647719NN9 200000.00000000 PA USD 200350.13000000 0.097640796601 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519DH5 1000000.00000000 PA USD 913430.40000000 0.445161038306 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHS 549300PXGPHUWC32DJ91 67884XCD7 1100000.00000000 PA USD 1135959.39000000 0.553610720122 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N VLG FL CDD #6 SPL ASSMNT REVEN N/A 92707UAZ9 215000.00000000 PA USD 217247.06000000 0.105875528993 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HB1 1710000.00000000 PA USD 1761744.62000000 0.858587654045 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH AL COMMO 25490090A3RLJHITY273 84136FBN6 350000.00000000 PA USD 350680.44000000 0.170904393792 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N MICHIGAN ST N/A 594612BP7 165000.00000000 PA USD 166693.90000000 0.081238405907 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182UT1 1000000.00000000 PA USD 1104597.40000000 0.538326429133 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N ATLANTA GA ARPT PASSENGER FAC N/A 04780TEN0 1265000.00000000 PA USD 1428324.29000000 0.696094988708 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N TENNERGY CORP TN GAS REVENUE 5493008K3JJFBSC4C235 880397BW3 2000000.00000000 PA USD 1997893.52000000 0.973675009927 Long DBT MUN US N 2 2051-12-01 Variable 4.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593QG0 985000.00000000 PA USD 992438.75000000 0.483665821068 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N LONG BEACH CA BOND FIN AUTH NA 549300BKBZ5U7OZH3S21 54241ABC6 700000.00000000 PA USD 696963.99000000 0.339665959716 Long DBT MUN US N 2 2027-11-15 Variable 5.18100000 N N N N N N INDIANA ST FIN AUTH HOSP REVEN 549300PS0PAS7NDSSI20 45471APH9 1305000.00000000 PA USD 1342167.39000000 0.654106354368 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XFB7 325000.00000000 PA USD 380627.61000000 0.185499171119 Long DBT MUN US N 2 2039-06-15 Fixed 5.25000000 N N N N N N MARYLAND ST N/A 574193RU4 1000000.00000000 PA USD 1119957.35000000 0.545812113090 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HC9 1000000.00000000 PA USD 1047130.74000000 0.510320006276 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FJH8 1330000.00000000 PA USD 1344082.04000000 0.655039460581 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N RAILSPLITTER IL TOBACCO SETTLE N/A 75076PAX3 160000.00000000 PA USD 162617.77000000 0.079251900681 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WV5 2000000.00000000 PA USD 2019019.62000000 0.983970831712 Long DBT MUN US N 2 2039-11-01 Variable 4.25000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A 187145GB7 670000.00000000 PA USD 676802.44000000 0.329840212148 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 592190QP0 500000.00000000 PA USD 567137.42000000 0.276394876664 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758YM9 1175000.00000000 PA USD 1270421.87000000 0.619141117633 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N GEISINGER PA AUTH HLTH SYS REV N/A 368497JX2 1000000.00000000 PA USD 1033887.79000000 0.503866043968 Long DBT MUN US N 2 2043-04-01 Variable 5.00000000 N N N N N N MARYLAND ST TRANSPRTN AUTH TRA 254900MKNK0MO0Z4X426 574300PH6 1000000.00000000 PA USD 1171929.63000000 0.571140845446 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N LEE CNTY FL ARPT REVENUE N/A 523470GG1 1000000.00000000 PA USD 1062601.24000000 0.517859566863 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N HENNEPIN CNTY MN HSG & REDEV A N/A 42552RAJ3 500000.00000000 PA USD 499721.11000000 0.243539483896 Long DBT MUN US N 2 2025-09-01 Variable 4.10000000 N N N N N N SEATTLE WA MUNI LIGHT & PWR RE N/A 812643WU4 500000.00000000 PA USD 493690.80000000 0.240600607479 Long DBT MUN US N 2 2045-05-01 Variable 3.89000000 N N N N N N ALASKA ST INDL DEV & EXPORT AU N/A 011903FT3 345000.00000000 PA USD 346579.94000000 0.168906011828 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N VLG FL CDD #7 SPL ASSMNT REVEN N/A 92707VAL8 1360000.00000000 PA USD 1360279.63000000 0.662933369064 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALG 549300I8V0Z68JQCB679 09182RBE0 1000000.00000000 PA USD 1004626.39000000 0.489605477201 Long DBT MUN US N 2 2049-10-01 Variable 4.00000000 N N N N N N VALDEZ AK MARINE TERMINAL REVE N/A 919061DU2 505000.00000000 PA USD 505000.00000000 0.246112155173 Long DBT MUN US N 2 2033-12-01 Variable 4.57000000 N N N N N N NEW YORK ST ENVRNMNTL FACS COR 549300QJ33JJW73OQO60 64986DNV3 1000000.00000000 PA USD 1218337.86000000 0.593757933571 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HG0 500000.00000000 PA USD 535936.63000000 0.261189146624 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N VLG FL CDD #7 SPL ASSMNT REVEN N/A 92707VAQ7 250000.00000000 PA USD 250297.34000000 0.121982609468 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 20775DLZ3 1000000.00000000 PA USD 985156.25000000 0.480116688851 Long DBT MUN US N 2 2035-07-01 Variable 0.37500000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KAR9 200000.00000000 PA USD 199785.05000000 0.097365404409 Long DBT MUN US N 2 2025-05-01 Fixed 4.25000000 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 154871CW5 1000000.00000000 PA USD 1059266.36000000 0.516234310419 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A 472682ZC0 1000000.00000000 PA USD 1156384.28000000 0.563564806651 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N RAILSPLITTER IL TOBACCO SETTLE N/A 75076PBA2 375000.00000000 PA USD 389597.54000000 0.189870673702 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N DALLAS TX HOTEL OCCUPANCY TAX N/A 235286AG6 1025000.00000000 PA USD 1043200.88000000 0.508404785852 Long DBT MUN US N 2 2028-08-15 Fixed 4.00000000 N N N N N N ROCKPORT IN POLL CONTROL REVEN N/A 773835BR3 500000.00000000 PA USD 497461.93000000 0.242438470710 Long DBT MUN US N 2 2025-06-01 Fixed 3.05000000 N N N N N N GULF COAST TX WST DISP AUTH N/A 40222PAN2 2400000.00000000 PA USD 2400000.00000000 1.169641925575 Long DBT MUN US N 2 2025-09-01 Variable 4.57000000 N N N N N N CENTRL FL EXPRESSWAY AUTH SR L N/A 153476CZ7 1620000.00000000 PA USD 1699790.12000000 0.828394078762 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 392274Z25 3350000.00000000 PA USD 3584738.22000000 1.747025047635 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HA3 1945000.00000000 PA USD 1976060.17000000 0.963034509288 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261ASZ1 1710000.00000000 PA USD 1841092.40000000 0.897257858290 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N AKRON BATH COPLEY JT TWP OH HO N/A 009730PJ5 185000.00000000 PA USD 191469.69000000 0.093312907042 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N REGL CO TRANSPRTN DIST PRIV AC N/A 759151BB8 620000.00000000 PA USD 647971.15000000 0.315789259834 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N VLG FL CDD #7 SPL ASSMNT REVEN N/A 92707VAM6 830000.00000000 PA USD 833738.71000000 0.406323229246 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 735389G77 1000000.00000000 PA USD 1073995.29000000 0.523412466272 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 19648FKC7 390000.00000000 PA USD 402033.25000000 0.195931226948 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N MEMPHIS-SHELBY CNTY TN ARPT AU N/A 586111NY8 500000.00000000 PA USD 506103.25000000 0.246649824945 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N NEW CANEY TX INDEP SCH DIST N/A 643154HS9 650000.00000000 PA USD 644851.56000000 0.314268925145 Long DBT MUN US N 2 2050-02-15 Variable 1.25000000 N N N N N N CHARLOTTE NC ARPT REVENUE N/A 161036VV7 1125000.00000000 PA USD 1226483.11000000 0.597727527694 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N DELAWARE VLY PA REGL FIN AUTH 549300HGYP3NW885TT18 246579ER3 695000.00000000 PA USD 762031.24000000 0.371376536209 Long DBT MUN US N 2 2028-08-01 Fixed 5.50000000 N N N N N N LAKESIDE PLACE PUB FACS CORP T N/A 512179AB8 1000000.00000000 PA USD 1000933.15000000 0.487805573724 Long DBT MUN US N 2 2026-11-01 Variable 4.15000000 N N N N N N NEW JERSEY ST ECON DEV AUTH WT 5493006JS6QWDVU4R678 645780FS1 600000.00000000 PA USD 570725.51000000 0.278143535204 Long DBT MUN US N 2 2025-12-01 Fixed 0.85000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 87638TET6 630000.00000000 PA USD 630717.80000000 0.307380825869 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N NEW YORK NY CITY TRANSITIONAL 5493003476LG35QAKM08 64972JAV0 1000000.00000000 PA USD 1166389.85000000 0.568441029218 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204E7J1 830000.00000000 PA USD 840029.57000000 0.409389084914 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217CJ5 1425000.00000000 PA USD 1516661.43000000 0.739146164762 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N DELAWARE ST ECON DEV AUTH REVE N/A 246387RQ9 175000.00000000 PA USD 171199.39000000 0.083434160073 Long DBT MUN US N 2 2026-09-01 Fixed 2.80000000 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BHA6 600000.00000000 PA USD 683948.45000000 0.333322825855 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N LANCASTER OH PORT AUTH GAS REV 5493007EGWLFDZJFF129 514401BA5 300000.00000000 PA USD 303033.03000000 0.147683390300 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 64990F6C3 1000000.00000000 PA USD 1182283.71000000 0.576186914641 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576GY7 580000.00000000 PA USD 613836.09000000 0.299153510956 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A 155498KR8 680000.00000000 PA USD 681178.56000000 0.331972917741 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N TRIMBLE CNTY KY POLL CONTROL R N/A 896224BA9 750000.00000000 PA USD 691854.11000000 0.337175655598 Long DBT MUN US N 2 2044-09-01 Variable 1.30000000 N N N N N N ILLINOIS ST SALES TAX REVENUE N/A 452227MG3 1325000.00000000 PA USD 1351767.39000000 0.658784922070 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N CHICAGO IL WTR REVENUE N/A 167736ZE0 280000.00000000 PA USD 279621.33000000 0.136273679522 Long DBT MUN US N 2 2024-11-01 Fixed 4.00000000 N N N N N N HOUSTON TX UTILITY SYS REVENUE N/A 4424355X7 1000000.00000000 PA USD 1005830.99000000 0.490192539977 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 542691EX4 2000000.00000000 PA USD 1876152.34000000 0.914344348179 Long DBT MUN US N 2 2051-09-01 Variable 1.50000000 N N N N N N BURKE CNTY GA DEV AUTH POLL CO N/A 121342PN3 500000.00000000 PA USD 494663.13000000 0.241074473285 Long DBT MUN US N 2 2045-11-01 Variable 3.25000000 N N N N N N WISCONSIN ST TRANSPRTN REVENUE N/A 9771233A4 2000000.00000000 PA USD 2231784.98000000 1.087662200615 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N CASS CNTY ND JT WTR RESOURCE D N/A 14805PAZ5 555000.00000000 PA USD 552711.10000000 0.269364198037 Long DBT MUN US N 2 2024-05-01 Fixed 0.48000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712JHF3 700000.00000000 PA USD 711686.41000000 0.346840942915 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 392274W51 1160000.00000000 PA USD 1208565.71000000 0.588995468428 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 837151A74 619000.00000000 PA USD 647831.54000000 0.315721220789 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N MARYLAND ST ECON DEV CORP ECON 549300JJ16DDBSZWSN94 57420NBR1 350000.00000000 PA USD 350327.91000000 0.170732588014 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DCZ3 1050000.00000000 PA USD 1055595.74000000 0.514445430817 Long DBT MUN US N 2 2052-05-01 Variable 4.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736V53 300000.00000000 PA USD 301821.26000000 0.147092833219 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N NTHRN AK TOBACCO SECURITIZATIO N/A 66585VBJ3 1350000.00000000 PA USD 1441900.67000000 0.702711448394 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 79625GEY5 1500000.00000000 PA USD 1387953.65000000 0.676420324914 Long DBT MUN US N 2 2049-02-01 Variable 2.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VTM6 200000.00000000 PA USD 200206.07000000 0.097570588844 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KAU2 150000.00000000 PA USD 149539.87000000 0.072878375623 Long DBT MUN US N 2 2026-05-01 Fixed 4.25000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 64613CCX4 500000.00000000 PA USD 501249.58000000 0.244284384977 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KAZ1 500000.00000000 PA USD 501425.29000000 0.244370017386 Long DBT MUN US N 2 2027-05-01 Fixed 4.62500000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 09182NCB4 500000.00000000 PA USD 506834.19000000 0.247006049141 Long DBT MUN US N 2 2052-07-01 Variable 4.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 56035DCH3 4080000.00000000 PA USD 4085046.47000000 1.990850674681 Long DBT MUN US N 2 2049-08-01 Variable 4.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XAT5 2505000.00000000 PA USD 2630964.98000000 1.282202893886 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N WISE CNTY VA INDL DEV AUTH SOL N/A 977228AD7 250000.00000000 PA USD 248254.11000000 0.120986839688 Long DBT MUN US N 2 2040-11-01 Variable 1.20000000 N N N N N N IDAHO ST HSG & FIN ASSN SALES 5493002WM3NYB1LQB744 45130ABN4 845000.00000000 PA USD 963087.52000000 0.469361475579 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N ILLINOIS ST SALES TAX REVENUE N/A 452227GY1 705000.00000000 PA USD 705721.24000000 0.343933812530 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 60528ABZ6 610000.00000000 PA USD 610000.00000000 0.297283989417 Long DBT MUN US N 2 2035-11-01 Variable 4.62000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971W4U1 1000000.00000000 PA USD 1044605.10000000 0.509089133595 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 73358XBY7 935000.00000000 PA USD 983032.32000000 0.479081589861 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH HLTH SYS R 549300PS0PAS7NDSSI20 45470YFL0 745000.00000000 PA USD 799439.59000000 0.389607525595 Long DBT MUN US N 2 2062-10-01 Variable 5.00000000 N N N N N N ILLINOIS ST SALES TAX REVENUE N/A 452227SA0 1935000.00000000 PA USD 2005312.35000000 0.977290582680 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH 549300XEJZWHYSY4SL55 74440DBR4 2725000.00000000 PA USD 2734974.05000000 1.332891797600 Long DBT MUN US N 2 2049-12-01 Variable 4.00000000 N N N N N N ALASKA ST INDL DEV & EXPORT AU N/A 011903FY2 1000000.00000000 PA USD 1076727.37000000 0.524743947652 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV 54930039Y2EMGXN6LM88 6500357J1 1375000.00000000 PA USD 1441274.89000000 0.702406474009 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 2322655K0 1200000.00000000 PA USD 1179665.59000000 0.574910971759 Long DBT MUN US N 2 2029-02-15 Fixed 4.00000000 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 6262076F6 1255000.00000000 PA USD 1255755.46000000 0.611993430952 Long DBT MUN US N 2 2024-11-01 Fixed 4.00000000 N N N N N N UNIV OF COLORADO CO ENTERPRISE N/A 91417NDA0 780000.00000000 PA USD 744570.74000000 0.362867147525 Long DBT MUN US N 2 2051-06-01 Variable 2.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WQ6 750000.00000000 PA USD 730515.29000000 0.356017212690 Long DBT MUN US N 2 2026-02-01 Variable 1.37500000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452153GM5 775000.00000000 PA USD 863365.86000000 0.420762044569 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HUH6 375000.00000000 PA USD 383805.40000000 0.187047869625 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HM7 235000.00000000 PA USD 248230.03000000 0.120975104281 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N SAINT JOHN THE BAPTIST PARISH N/A 79020FAX4 200000.00000000 PA USD 198475.72000000 0.096727301383 Long DBT MUN US N 2 2037-06-01 Variable 2.10000000 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 37329DBE6 1315000.00000000 PA USD 1396172.90000000 0.680425982996 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 48504NAR0 1000000.00000000 PA USD 1062472.31000000 0.517796732724 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JQD0 1416000.00000000 PA USD 1165271.68000000 0.567896088172 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 1000000.00000000 PA USD 1041505.97000000 0.507578770103 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 64972GKL7 1000000.00000000 PA USD 1049071.04000000 0.511265613037 Long DBT MUN US N 2 2037-06-15 Fixed 5.25000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TJ61 310000.00000000 PA USD 310378.96000000 0.151263435180 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VTQ7 220000.00000000 PA USD 226625.39000000 0.110446065643 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 677525WG8 500000.00000000 PA USD 442167.63000000 0.215490749241 Long DBT MUN US N 2 2038-12-01 Variable 2.40000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 87638TFE8 1125000.00000000 PA USD 1161815.28000000 0.566211608859 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N TENNERGY CORP TN GAS REVENUE 5493008K3JJFBSC4C235 880397CF9 380000.00000000 PA USD 405568.68000000 0.197654221595 Long DBT MUN US N 2 2053-10-01 Variable 5.50000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521525E7 1500000.00000000 PA USD 1533483.02000000 0.747344180145 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N TSASC INC NY N/A 898526ES3 1450000.00000000 PA USD 1450460.75000000 0.706883210250 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N 2024-05-24 Prudential Investment Portfolios 12 Christian J. Kelly Christian J. Kelly Chief Financial Officer